$SLRC
SLR Investment Corp.

2024 Q4 Form 10-Q Financial Statement

#000095017024122234 Filed on November 06, 2024

View on sec.gov

Income Statement

Concept 2024 Q4 2024 Q3
Revenue $24.35M
YoY Change 4.23%
Cost Of Revenue $32.84M
YoY Change -2.1%
Gross Profit $26.93M
YoY Change 3.2%
Gross Profit Margin 110.6%
Selling, General & Admin $2.581M
YoY Change -5.67%
% of Gross Profit 9.58%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses $2.581M
YoY Change -5.67%
Operating Profit $24.35M
YoY Change 4.23%
Interest Expense $18.91M
YoY Change 427.12%
% of Operating Profit 77.68%
Other Income/Expense, Net
YoY Change
Pretax Income $22.05M
YoY Change -18.18%
Income Tax
% Of Pretax Income
Net Earnings $22.05M
YoY Change -18.18%
Net Earnings / Revenue 90.56%
Basic Earnings Per Share $0.40
Diluted Earnings Per Share $0.40
COMMON SHARES
Basic Shares Outstanding 54.55M 54.55M
Diluted Shares Outstanding 54.55M

Balance Sheet

Concept 2024 Q4 2024 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $345.6M
YoY Change 0.82%
Cash & Equivalents $345.6M
Short-Term Investments
Other Short-Term Assets $771.0K
YoY Change -2.16%
Inventory
Prepaid Expenses
Receivables $24.48M
Other Receivables $0.00
Total Short-Term Assets $370.9M
YoY Change 0.78%
LONG-TERM ASSETS
Property, Plant & Equipment
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $2.072B
YoY Change -4.56%
Other Assets
YoY Change
Total Long-Term Assets $2.072B
YoY Change -4.56%
TOTAL ASSETS
Total Short-Term Assets $370.9M
Total Long-Term Assets $2.072B
Total Assets $2.443B
YoY Change -3.79%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $333.1M
YoY Change -3.25%
Accrued Expenses $6.303M
YoY Change -15.01%
Deferred Revenue
YoY Change
Short-Term Debt $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $345.4M
YoY Change -3.33%
LONG-TERM LIABILITIES
Long-Term Debt $1.102B
YoY Change -7.54%
Other Long-Term Liabilities $2.845M
YoY Change -38.47%
Total Long-Term Liabilities $1.105B
YoY Change -7.65%
TOTAL LIABILITIES
Total Short-Term Liabilities $345.4M
Total Long-Term Liabilities $1.105B
Total Liabilities $1.450B
YoY Change -6.66%
SHAREHOLDERS EQUITY
Retained Earnings -$125.8M
YoY Change -29.22%
Common Stock $1.118B
YoY Change -3.84%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $992.7M
YoY Change
Total Liabilities & Shareholders Equity $2.443B
YoY Change -3.79%

Cashflow Statement

Concept 2024 Q4 2024 Q3
OPERATING ACTIVITIES
Net Income $22.05M
YoY Change -18.18%
Depreciation, Depletion And Amortization
YoY Change
Cash From Operating Activities $137.0M
YoY Change 247.91%
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities
YoY Change
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -76.48M
YoY Change 73.15%
NET CHANGE
Cash From Operating Activities 137.0M
Cash From Investing Activities
Cash From Financing Activities -76.48M
Net Change In Cash 60.48M
YoY Change -1358.61%
FREE CASH FLOW
Cash From Operating Activities $137.0M
Capital Expenditures
Free Cash Flow
YoY Change

Facts In Submission

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2457000
ck0001418076 Collections Of Payment In Kind Income
CollectionsOfPaymentInKindIncome
204000
ck0001418076 Increase Decrease Receivable For Investments Sold
IncreaseDecreaseReceivableForInvestmentsSold
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ck0001418076 Increase Decrease Receivable For Investments Sold
IncreaseDecreaseReceivableForInvestmentsSold
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IncreaseDecreaseInAccruedInterestReceivableNet
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us-gaap Increase Decrease In Accrued Interest Receivable Net
IncreaseDecreaseInAccruedInterestReceivableNet
2122000
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IncreaseDecreaseInDividendsReceivable
383000
us-gaap Increase Decrease In Dividends Receivable
IncreaseDecreaseInDividendsReceivable
-199000
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
163000
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
124000
us-gaap Increase Decrease In Payable For Investment Purchased
IncreaseDecreaseInPayableForInvestmentPurchased
-9596000
us-gaap Increase Decrease In Payable For Investment Purchased
IncreaseDecreaseInPayableForInvestmentPurchased
-85054000
us-gaap Increase Decrease In Management Fee Payable
IncreaseDecreaseInManagementFeePayable
-134000
us-gaap Increase Decrease In Management Fee Payable
IncreaseDecreaseInManagementFeePayable
87000
us-gaap Increase Decrease In Incentive Fee Payable
IncreaseDecreaseInIncentiveFeePayable
172000
us-gaap Increase Decrease In Incentive Fee Payable
IncreaseDecreaseInIncentiveFeePayable
199000
ck0001418076 Increase Decrease In Administrative Services Expense Payable
IncreaseDecreaseInAdministrativeServicesExpensePayable
533000
ck0001418076 Increase Decrease In Administrative Services Expense Payable
IncreaseDecreaseInAdministrativeServicesExpensePayable
2190000
us-gaap Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
-1232000
us-gaap Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
-527000
us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
-922000
us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
567000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
147227000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
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us-gaap Payments Of Distributions To Affiliates
PaymentsOfDistributionsToAffiliates
67102000
us-gaap Payments Of Distributions To Affiliates
PaymentsOfDistributionsToAffiliates
74583000
us-gaap Repayments Of Unsecured Debt
RepaymentsOfUnsecuredDebt
0
us-gaap Repayments Of Unsecured Debt
RepaymentsOfUnsecuredDebt
75000000
us-gaap Proceeds From Issuance Of Secured Debt
ProceedsFromIssuanceOfSecuredDebt
333611000
us-gaap Proceeds From Issuance Of Secured Debt
ProceedsFromIssuanceOfSecuredDebt
667695000
us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
412257000
us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
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us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
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us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
10000
us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
29602000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
1479000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
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CY2023Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
344154000
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
428333000
CY2024Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
345633000
CY2023Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
342823000
us-gaap Income Taxes Paid Net
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53689000
us-gaap Income Taxes Paid Net
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53529000
ck0001418076 Non Cash Purchase And Disposition Related To Restructuring
NonCashPurchaseAndDispositionRelatedToRestructuring
27254000
ck0001418076 Non Cash Purchase And Disposition Related To Restructuring
NonCashPurchaseAndDispositionRelatedToRestructuring
0
ck0001418076 Percentage Representing Senior Secured Loans In Investments Owned
PercentageRepresentingSeniorSecuredLoansInInvestmentsOwned
1.182
ck0001418076 Investments Owned Industry Name
InvestmentsOwnedIndustryName
Media
CY2024Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2024Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
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CY2024Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
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us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2024-01-22
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2025-10-31
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2256000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2256000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2256000
ck0001418076 Investments Owned Industry Name
InvestmentsOwnedIndustryName
Health Care Providers & Services
CY2024Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
5.50
CY2024Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
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CY2024Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
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InvestmentAcquisitionDate
2018-05-07
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2025-05-09
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
13181000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
13101000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
13181000
ck0001418076 Investments Owned Industry Name
InvestmentsOwnedIndustryName
Insurance
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InvestmentBasisSpreadVariableRate
5.75
CY2024Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2024Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
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InvestmentAcquisitionDate
2023-09-20
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-10-28
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
16927000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
16528000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
16588000
ck0001418076 Investments Owned Industry Name
InvestmentsOwnedIndustryName
Trading Companies & Distributors
CY2024Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
6
CY2024Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2024Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
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us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-04-01
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-09-01
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2039000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2019000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2039000
ck0001418076 Investments Owned Industry Name
InvestmentsOwnedIndustryName
Diversified Financial Services
CY2024Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
6.50
CY2024Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2024Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
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us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2018-09-14
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2024-11-29
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
20481000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
20450000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
20481000
ck0001418076 Investments Owned Industry Name
InvestmentsOwnedIndustryName
Health Care Providers & Services
CY2024Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
5
CY2024Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2024Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
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us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-04-01
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-06-11
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
8202000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
8003000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
8202000
ck0001418076 Investments Owned Industry Name
InvestmentsOwnedIndustryName
Health Care Providers & Services
CY2024Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
7.25
CY2024Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2024Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.12
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2023-05-31
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-05-31
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
19950000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
19950000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
19950000
ck0001418076 Investments Owned Industry Name
InvestmentsOwnedIndustryName
Health Care Providers & Services
CY2024Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
10
CY2024Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2024Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
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us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2023-05-31
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-05-31
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
5790000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
5790000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
5790000
ck0001418076 Investments Owned Industry Name
InvestmentsOwnedIndustryName
Media
CY2024Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
5.25
CY2024Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.055
CY2024Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
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us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-07-18
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2025-07-31
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
5053000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
5053000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
5053000
ck0001418076 Investments Owned Industry Name
InvestmentsOwnedIndustryName
Media
CY2024Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
4.25
CY2024Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0325
CY2024Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
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us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2024-01-22
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2025-01-22
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2297000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2297000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2297000
ck0001418076 Investments Owned Industry Name
InvestmentsOwnedIndustryName
Diversified Consumer Services
CY2024Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
5.25
CY2024Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0075
CY2024Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
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us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2021-06-29
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-06-29
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
30279000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
29868000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
30279000
ck0001418076 Investments Owned Industry Name
InvestmentsOwnedIndustryName
Food Products
CY2024Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
2.75
CY2024Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0
CY2024Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
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us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2023-12-01
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2025-04-23
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
9352000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
9352000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
9352000
ck0001418076 Investments Owned Industry Name
InvestmentsOwnedIndustryName
Health Care Providers & Services
CY2024Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
6.50
CY2024Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2024Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1112
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2023-05-22
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-05-22
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
17235000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
16796000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
17235000
ck0001418076 Investments Owned Industry Name
InvestmentsOwnedIndustryName
Media
CY2024Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
2.25
CY2024Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0525
CY2024Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1025
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2023-12-01
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-06-30
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
26527000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
26527000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
26527000
ck0001418076 Investments Owned Industry Name
InvestmentsOwnedIndustryName
Capital Markets
CY2024Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
7
CY2024Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2024Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
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us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2020-12-29
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2025-12-29
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
44578000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
44135000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
44578000
ck0001418076 Investments Owned Industry Name
InvestmentsOwnedIndustryName
Trading Companies & Distributors
CY2024Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
4.75
CY2024Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2024Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
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us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-04-01
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2025-12-31
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
4647000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
4580000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
4647000
ck0001418076 Investments Owned Industry Name
InvestmentsOwnedIndustryName
Health Care Providers & Services
CY2024Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
5.50
CY2024Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2024Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1045
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-10-06
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-10-05
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
9072000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
8838000
CY2023 ck0001418076 Investments Owned Industry Name
InvestmentsOwnedIndustryName
Health Care Equipment & Supplies
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-02-18
CY2023Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
78287
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
319000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
9072000
ck0001418076 Investments Owned Industry Name
InvestmentsOwnedIndustryName
Diversified Financial Services
CY2024Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
6.50
CY2024Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2024Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1171
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2024-07-30
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-07-30
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
16976000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
16653000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
16637000
ck0001418076 Investments Owned Industry Name
InvestmentsOwnedIndustryName
Health Care Providers & Services
CY2024Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
6.50
CY2024Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2024Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
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us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2023-01-04
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-01-03
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
22425000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
21902000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
22425000
ck0001418076 Investments Owned Industry Name
InvestmentsOwnedIndustryName
Personal Products
CY2024Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
6.25
CY2024Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2024Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.115
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2021-02-12
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-02-12
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
25593000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
25180000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
25593000
ck0001418076 Investments Owned Industry Name
InvestmentsOwnedIndustryName
Internet Software & Services
CY2024Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
7.35
CY2024Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2024Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1255
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-06-30
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-07-01
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
20104000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
20063000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
20104000
ck0001418076 Investments Owned Industry Name
InvestmentsOwnedIndustryName
Software
CY2024Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
7.25
CY2024Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0075
CY2024Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.106
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-08-18
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-08-18
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
32683000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
32298000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
32683000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
3000
CY2023 ck0001418076 Investments Owned Industry Name
InvestmentsOwnedIndustryName
Health Care Equipment & Supplies
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2018-05-10
CY2023Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
2230
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
152000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
0
CY2023 ck0001418076 Investments Owned Industry Name
InvestmentsOwnedIndustryName
Health Care Equipment & Supplies
ck0001418076 Investments Owned Industry Name
InvestmentsOwnedIndustryName
Software
CY2024Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
5.50
CY2024Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0075
CY2024Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.101
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-06-22
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-06-23
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
24761000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
24491000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
24761000
ck0001418076 Investments Owned Industry Name
InvestmentsOwnedIndustryName
Multi-Sector Holdings
CY2024Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
7
CY2024Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2024Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1249
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2018-12-21
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2024-12-21
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InvestmentOwnedBalancePrincipalAmount
96000000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
95975000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
96000000
ck0001418076 Investments Owned Industry Name
InvestmentsOwnedIndustryName
Communications Equipment
CY2024Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
4.75
CY2024Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2024Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1275
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2018-09-14
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2024-12-22
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
14009000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
13914000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
13449000
ck0001418076 Investments Owned Industry Name
InvestmentsOwnedIndustryName
Thrifts & Mortgage Finance
CY2024Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
6.75
CY2024Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2024Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1207
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-07-15
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-07-15
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
30500000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
30119000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
30500000
ck0001418076 Investments Owned Industry Name
InvestmentsOwnedIndustryName
Health Care Providers & Services
CY2024Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
6.75
CY2024Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2024Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.117
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2023-03-01
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-03-01
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
17471000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
17049000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
17471000
ck0001418076 Investments Owned Industry Name
InvestmentsOwnedIndustryName
Commercial Services & Supplies
CY2024Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.75
CY2024Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.04
CY2024Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0875
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2023-12-01
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-03-31
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InvestmentOwnedBalancePrincipalAmount
1590000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1590000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1590000
ck0001418076 Investments Owned Industry Name
InvestmentsOwnedIndustryName
Health Care Providers & Services
CY2024Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
6.25
CY2024Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2024Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1135
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InvestmentAcquisitionDate
2023-02-10
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-07-08
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
27842000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
27319000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
27842000
ck0001418076 Investments Owned Industry Name
InvestmentsOwnedIndustryName
Health Care Providers & Services
CY2024Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
6.50
CY2024Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2024Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1146
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InvestmentAcquisitionDate
2022-08-17
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2024-11-15
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
19487000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
19447000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
19487000
ck0001418076 Investments Owned Industry Name
InvestmentsOwnedIndustryName
Insurance
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InvestmentBasisSpreadVariableRate
5.50
CY2024Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0075
CY2024Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1035
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-04-01
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-11-01
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
16749000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
16540000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
16749000
ck0001418076 Investments Owned Industry Name
InvestmentsOwnedIndustryName
Health Care Providers & Services
CY2024Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
5
CY2024Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2024Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
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us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-04-01
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-08-18
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
17008000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
16474000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
17008000
ck0001418076 Investments Owned Industry Name
InvestmentsOwnedIndustryName
Commercial Services & Supplies
CY2024Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
5.25
CY2024Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.02
CY2024Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1027
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2024-06-14
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-06-14
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
8534000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
8432000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
8534000
ck0001418076 Investments Owned Industry Name
InvestmentsOwnedIndustryName
Health Care Providers & Services
CY2024Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
5.75
CY2024Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2024Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1086
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2023-12-18
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-01-31
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
27371000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
26987000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
27371000
ck0001418076 Investments Owned Industry Name
InvestmentsOwnedIndustryName
Life Sciences Tools & Services
CY2024Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
5.75
CY2024Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2024Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1062
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2021-08-20
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-08-12
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
23455000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
23229000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
22517000
ck0001418076 Investments Owned Industry Name
InvestmentsOwnedIndustryName
Diversified Consumer Services
CY2024Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
5
CY2024Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2024Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1035
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-04-01
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-03-13
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2635000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2580000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2635000
ck0001418076 Investments Owned Industry Name
InvestmentsOwnedIndustryName
Diversified Consumer Services
CY2024Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
6.50
CY2024Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2024Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1182
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2024-06-30
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-06-30
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
3392000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
3392000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
3392000
ck0001418076 Investments Owned Industry Name
InvestmentsOwnedIndustryName
Media
CY2024Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
5.75
CY2024Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.06
CY2024Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1375
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2024-01-22
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2024-12-31
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
4707000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
4707000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
4707000
ck0001418076 Investments Owned Industry Name
InvestmentsOwnedIndustryName
Health Care Providers & Services
CY2024Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
5.50
CY2024Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2024Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.101
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-06-03
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-07-27
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
32864000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
32382000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
32864000
ck0001418076 Investments Owned Industry Name
InvestmentsOwnedIndustryName
Media
CY2024Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
1.90
CY2024Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0
CY2024Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.099
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2023-12-01
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2025-10-10
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
11190000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
11190000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
11190000
ck0001418076 Investments Owned Industry Name
InvestmentsOwnedIndustryName
Auto Parts & Equipment
CY2024Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
8
CY2024Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2024Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1296
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2021-08-11
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-10-12
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
25315000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
25075000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
25315000
ck0001418076 Investments Owned Industry Name
InvestmentsOwnedIndustryName
Health Care Equipment & Supplies
CY2024Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
5.50
CY2024Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0075
CY2024Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1046
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2021-06-16
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-06-16
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
16488000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
16224000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
16488000
ck0001418076 Investments Owned Industry Name
InvestmentsOwnedIndustryName
Health Care Providers & Services
CY2024Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
7
CY2024Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2024Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1175
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-04-01
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-02-12
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
6985000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
6794000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
6286000
ck0001418076 Investments Owned Industry Name
InvestmentsOwnedIndustryName
Commercial Services & Supplies
CY2024Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
6.25
CY2024Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2024Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.111
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2023-08-17
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-08-15
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
10112000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
9893000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
10112000
ck0001418076 Investments Owned Industry Name
InvestmentsOwnedIndustryName
Trading Companies & Distributors
CY2024Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
6
CY2024Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2024Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1075
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-04-01
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-12-31
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
3698000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
3589000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
3624000
ck0001418076 Investments Owned Industry Name
InvestmentsOwnedIndustryName
Packaged Foods & Meats
CY2024Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
6.25
CY2024Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2024Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1066
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2021-08-12
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-08-13
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
27188000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
26745000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
27188000
ck0001418076 Investments Owned Industry Name
InvestmentsOwnedIndustryName
Health Care Providers & Services
CY2024Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
6.50
CY2024Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2024Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1125
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2023-03-30
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-03-30
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
9999000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
9754000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
9999000
ck0001418076 Investments Owned Industry Name
InvestmentsOwnedIndustryName
Health Care Providers & Services
CY2024Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
5.50
CY2024Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2024Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1052
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2023-02-07
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-06-15
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
11223000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
10985000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
11110000
ck0001418076 Investments Owned Industry Name
InvestmentsOwnedIndustryName
Health Care Providers & Services
CY2024Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
6.25
CY2024Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2024Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
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us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2023-09-18
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2025-09-15
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
13688000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
13507000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
13688000
ck0001418076 Investments Owned Industry Name
InvestmentsOwnedIndustryName
Diversified Consumer Services
CY2024Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
5
CY2024Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2024Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.096
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2024-01-19
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-10-29
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
22360000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
22057000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
22360000
ck0001418076 Investments Owned Industry Name
InvestmentsOwnedIndustryName
Insurance
CY2024Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
6.25
CY2024Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2024Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1095
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2023-08-01
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-12-27
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
9051000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
8909000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
9051000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
880988000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
888257000
ck0001418076 Investments Owned Industry Name
InvestmentsOwnedIndustryName
Diversified Financial Services
CY2024Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
7.05
CY2024Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2024Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1202
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2021-12-24
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-08-21
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
29925000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
29730000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
29925000
ck0001418076 Investments Owned Industry Name
InvestmentsOwnedIndustryName
Diversified Financial Services
CY2024Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
6.50
CY2024Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2024Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1135
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2023-04-17
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-04-17
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
8206000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
8049000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
8206000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
37779000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
38131000
ck0001418076 Investments Owned Industry Name
InvestmentsOwnedIndustryName
Diversified Consumer Services
CY2024Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
9.75
CY2024Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2024Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
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us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2013-12-23
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-10-12
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
17547000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
12297000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
7827000
ck0001418076 Investments Owned Industry Name
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Pharmaceuticals
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InvestmentAcquisitionDate
2021-12-22
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InvestmentMaturityDate
2029-08-01
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CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
70670000
ck0001418076 Investments Owned Industry Name
InvestmentsOwnedIndustryName
Pharmaceuticals
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InvestmentBasisSpreadVariableRate
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InvestmentInterestRateFloor
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CY2024Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
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InvestmentMaturityDate
2027-03-01
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InvestmentOwnedAtCost
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CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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Biotechnology
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InvestmentBasisSpreadVariableRate
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InvestmentInterestRateFloor
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InvestmentInterestRate
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InvestmentAcquisitionDate
2022-12-27
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InvestmentMaturityDate
2028-01-01
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CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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InvestmentsOwnedIndustryName
Health Care Equipment & Supplies
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InvestmentBasisSpreadVariableRate
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InvestmentInterestRateFloor
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InvestmentInterestRate
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2022-12-20
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InvestmentMaturityDate
2027-12-01
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InvestmentOwnedBalancePrincipalAmount
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CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
5093000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
5102000
ck0001418076 Investments Owned Industry Name
InvestmentsOwnedIndustryName
Health Care Equipment & Supplies
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InvestmentBasisSpreadVariableRate
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InvestmentInterestRateFloor
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CY2024Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
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InvestmentMaturityDate
2025-11-01
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CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
24622000
ck0001418076 Investments Owned Industry Name
InvestmentsOwnedIndustryName
Health Care Equipment & Supplies
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InvestmentBasisSpreadVariableRate
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InvestmentInterestRateFloor
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CY2024Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
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2022-11-03
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-11-01
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CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
47299000
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Health Care Technology
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InvestmentBasisSpreadVariableRate
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InvestmentInterestRateFloor
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CY2024Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
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InvestmentMaturityDate
2029-02-01
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InvestmentOwnedAtCost
4860000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
5011000
ck0001418076 Investments Owned Industry Name
InvestmentsOwnedIndustryName
Health Care Equipment & Supplies
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InvestmentBasisSpreadVariableRate
6
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InvestmentInterestRateFloor
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CY2024Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
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InvestmentAcquisitionDate
2022-02-18
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-09-20
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CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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PercentageRepresentingEquipmentFinancingInInvestmentsOwned
0.20
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InvestmentsOwnedIndustryName
Commercial Services & Supplies
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InvestmentInterestRate
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InvestmentAcquisitionDate
2023-03-27
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InvestmentMaturityDate
2028-03-27
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CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
58000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
58000
ck0001418076 Investments Owned Industry Name
InvestmentsOwnedIndustryName
Commercial Services & Supplies
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InvestmentAcquisitionDate
2021-02-12
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CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
382000
ck0001418076 Investments Owned Industry Name
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Diversified Consumer Services
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InvestmentAcquisitionDate
2022-08-11
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InvestmentOwnedBalancePrincipalAmount
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CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
836000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
836000
ck0001418076 Investments Owned Industry Name
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Airlines
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InvestmentAcquisitionDate
2021-11-03
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CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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ck0001418076 Investments Owned Industry Name
InvestmentsOwnedIndustryName
Commercial Services & Supplies
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InvestmentInterestRate
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InvestmentAcquisitionDate
2019-03-29
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InvestmentMaturityDate
2025-04-15
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CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
38000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
38000
ck0001418076 Investments Owned Industry Name
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Metals & Mining
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InvestmentAcquisitionDate
2020-05-28
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InvestmentOwnedBalancePrincipalAmount
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CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1252000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1252000
ck0001418076 Investments Owned Industry Name
InvestmentsOwnedIndustryName
Commercial Services & Supplies
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InvestmentInterestRate
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InvestmentAcquisitionDate
2022-07-01
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-07-01
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CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
83000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
83000
ck0001418076 Investments Owned Industry Name
InvestmentsOwnedIndustryName
Diversified Consumer Services
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InvestmentAcquisitionDate
2023-03-07
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InvestmentOwnedBalancePrincipalAmount
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CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
3028000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
3006000
ck0001418076 Investments Owned Industry Name
InvestmentsOwnedIndustryName
Road & Rail
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InvestmentAcquisitionDate
2022-09-22
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2195000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2195000
ck0001418076 Investments Owned Industry Name
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Hotels, Restaurants & Leisure
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InvestmentAcquisitionDate
2021-05-27
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
4959000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
4959000
ck0001418076 Investments Owned Industry Name
InvestmentsOwnedIndustryName
Commercial Services & Supplies
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InvestmentAcquisitionDate
2023-03-23
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1542000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1535000
ck0001418076 Investments Owned Industry Name
InvestmentsOwnedIndustryName
Auto Components
CY2024Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
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InvestmentAcquisitionDate
2021-02-02
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InvestmentMaturityDate
2026-01-01
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CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
815000
ck0001418076 Investments Owned Industry Name
InvestmentsOwnedIndustryName
Commercial Services & Supplies
CY2024Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
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InvestmentAcquisitionDate
2023-07-28
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-08-01
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
92000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
92000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
92000
ck0001418076 Investments Owned Industry Name
InvestmentsOwnedIndustryName
Commercial Services & Supplies
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InvestmentAcquisitionDate
2022-10-31
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1149000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1151000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1149000
ck0001418076 Investments Owned Industry Name
InvestmentsOwnedIndustryName
Road & Rail
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InvestmentInterestRate
0.0825
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InvestmentAcquisitionDate
2020-09-30
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-10-01
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
3995000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
4010000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
3995000
ck0001418076 Investments Owned Industry Name
InvestmentsOwnedIndustryName
Multi-Sector Holdings
CY2024Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0837
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2018-04-27
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2025-04-27
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
3012000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
3012000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2937000
ck0001418076 Investments Owned Industry Name
InvestmentsOwnedIndustryName
Commercial Services & Supplies
CY2024Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0952
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2023-03-03
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-03-03
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
674000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
678000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
674000
ck0001418076 Investments Owned Industry Name
InvestmentsOwnedIndustryName
Diversified Financial Services
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2021-10-28
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1750000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1751000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1750000
ck0001418076 Investments Owned Industry Name
InvestmentsOwnedIndustryName
Diversified Financial Services
CY2024Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
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InvestmentAcquisitionDate
2021-11-05
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-08-01
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
3878000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
3878000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
3878000
ck0001418076 Investments Owned Industry Name
InvestmentsOwnedIndustryName
Machinery
CY2024Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1071
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InvestmentAcquisitionDate
2018-10-23
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-01-01
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2854000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2855000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2854000
ck0001418076 Investments Owned Industry Name
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Construction & Engineering
CY2024Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.105
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InvestmentAcquisitionDate
2021-10-08
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2025-11-01
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
435000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
435000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
435000
ck0001418076 Investments Owned Industry Name
InvestmentsOwnedIndustryName
Commercial Services & Supplies
CY2024Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
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InvestmentAcquisitionDate
2018-11-15
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2025-09-01
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
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CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
69000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
67000
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InvestmentsOwnedIndustryName
Auto Components
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InvestmentInterestRate
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InvestmentAcquisitionDate
2021-06-23
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2025-06-23
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1950000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1953000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1950000
ck0001418076 Investments Owned Industry Name
InvestmentsOwnedIndustryName
Machinery
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InvestmentInterestRate
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InvestmentAcquisitionDate
2022-12-29
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-06-01
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InvestmentOwnedBalancePrincipalAmount
519000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
519000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
519000
ck0001418076 Investments Owned Industry Name
InvestmentsOwnedIndustryName
Multi-Sector Holdings
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InvestmentAcquisitionDate
2019-05-16
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
7500000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
7500000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
7361000
ck0001418076 Investments Owned Industry Name
InvestmentsOwnedIndustryName
Construction & Engineering
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InvestmentInterestRate
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InvestmentAcquisitionDate
2023-04-14
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-04-14
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668000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
668000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
668000
ck0001418076 Investments Owned Industry Name
InvestmentsOwnedIndustryName
Commercial Services & Supplies
CY2024Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.10
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InvestmentAcquisitionDate
2017-07-31
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2025-02-28
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InvestmentOwnedBalancePrincipalAmount
149000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
148000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
149000
ck0001418076 Investments Owned Industry Name
InvestmentsOwnedIndustryName
Commercial Services & Supplies
CY2024Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
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InvestmentAcquisitionDate
2023-07-13
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-07-13
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
807000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
807000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
807000
ck0001418076 Investments Owned Industry Name
InvestmentsOwnedIndustryName
Commercial Services & Supplies
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InvestmentInterestRate
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InvestmentAcquisitionDate
2023-05-05
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-06-01
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
101000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
101000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
101000
ck0001418076 Investments Owned Industry Name
InvestmentsOwnedIndustryName
Aerospace & Defense
CY2024Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0932
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InvestmentAcquisitionDate
2022-11-23
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-12-01
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InvestmentOwnedBalancePrincipalAmount
2029000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2029000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2029000
ck0001418076 Investments Owned Industry Name
InvestmentsOwnedIndustryName
Commercial Services & Supplies
CY2024Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0933
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2019-09-24
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2024-11-01
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InvestmentOwnedBalancePrincipalAmount
223000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
224000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
219000
ck0001418076 Investments Owned Industry Name
InvestmentsOwnedIndustryName
Diversified Consumer Services
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InvestmentAcquisitionDate
2023-05-19
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
646000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
646000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
646000
ck0001418076 Investments Owned Industry Name
InvestmentsOwnedIndustryName
Construction & Engineering
CY2024Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
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us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2023-05-10
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-05-10
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
81000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
81000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
81000
ck0001418076 Investments Owned Industry Name
InvestmentsOwnedIndustryName
Diversified Consumer Services
CY2024Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0821
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-12-06
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-12-06
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
170000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
170000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
170000
ck0001418076 Investments Owned Industry Name
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Transportation Infrastructure
CY2024Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.085
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-10-31
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-11-01
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
10898000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
10929000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
10898000
ck0001418076 Investments Owned Industry Name
InvestmentsOwnedIndustryName
Commercial Services & Supplies
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-06-30
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
5388000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
5388000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
5388000
ck0001418076 Investments Owned Industry Name
InvestmentsOwnedIndustryName
Road & Rail
CY2024Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.085
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2017-07-31
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2025-01-25
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
536000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
536000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
536000
ck0001418076 Investments Owned Industry Name
InvestmentsOwnedIndustryName
Road & Rail
CY2024Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0842
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2018-03-09
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2025-04-01
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1876000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1876000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1782000
ck0001418076 Investments Owned Industry Name
InvestmentsOwnedIndustryName
Road & Rail
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2017-07-31
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-01-01
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1562000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1562000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1562000
ck0001418076 Investments Owned Industry Name
InvestmentsOwnedIndustryName
Commercial Services & Supplies
CY2024Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0407
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2017-07-31
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-01-15
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1044000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1044000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
969000
ck0001418076 Investments Owned Industry Name
InvestmentsOwnedIndustryName
Commercial Services & Supplies
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2023-05-04
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1152000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1152000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1152000
ck0001418076 Investments Owned Industry Name
InvestmentsOwnedIndustryName
Commercial Services & Supplies
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2021-10-08
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
190000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
190000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
190000
ck0001418076 Investments Owned Industry Name
InvestmentsOwnedIndustryName
Commercial Services & Supplies
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-12-23
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2122000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2122000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2122000
ck0001418076 Investments Owned Industry Name
InvestmentsOwnedIndustryName
Road & Rail
CY2024Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.113
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2018-03-23
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2024-11-01
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
82000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
82000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
81000
ck0001418076 Investments Owned Industry Name
InvestmentsOwnedIndustryName
Commercial Services & Supplies
CY2024Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0917
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2023-04-18
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-04-18
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
7614000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
7716000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
7614000
ck0001418076 Investments Owned Industry Name
InvestmentsOwnedIndustryName
Diversified Consumer Services
CY2024Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0843
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2019-07-31
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2025-10-05
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
93000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
93000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
93000
ck0001418076 Investments Owned Industry Name
InvestmentsOwnedIndustryName
Energy Equipment & Services
CY2024Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0911
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2019-12-27
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2025-01-01
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
67000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
67000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
66000
ck0001418076 Investments Owned Industry Name
InvestmentsOwnedIndustryName
Transportation Infrastructure
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-09-23
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2618000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2651000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2618000
ck0001418076 Investments Owned Industry Name
InvestmentsOwnedIndustryName
Diversified Consumer Services
CY2024Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0891
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-12-07
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-01-01
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
443000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
445000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
443000
ck0001418076 Investments Owned Industry Name
InvestmentsOwnedIndustryName
Multi-Sector Holdings
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2017-07-31
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
200000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
145000000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
112560000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
231555000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
198470000
ck0001418076 Percentage Representing Preferred Equity In Investments Owned
PercentageRepresentingPreferredEquityInInvestmentsOwned
0.031
ck0001418076 Investments Owned Industry Name
InvestmentsOwnedIndustryName
Aerospace & Defense
CY2024Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2012-06-08
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2025-06-30
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
0
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
5241000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2500000
ck0001418076 Investments Owned Industry Name
InvestmentsOwnedIndustryName
Health Care Equipment & Supplies
CY2024Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.09
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2024-09-20
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
13055991000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
27008000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
28533000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
32249000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
31033000
ck0001418076 Percentage Representing Common Equity Or Equity Interests Or Warrants Owned
PercentageRepresentingCommonEquityOrEquityInterestsOrWarrantsOwned
0.674
ck0001418076 Investments Owned Industry Name
InvestmentsOwnedIndustryName
Pharmaceuticals
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2023-07-31
CY2024Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
12510
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
51000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
15000
ck0001418076 Investments Owned Industry Name
InvestmentsOwnedIndustryName
Pharmaceuticals
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2016-11-18
CY2024Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
1443
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
17000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
0
ck0001418076 Investments Owned Industry Name
InvestmentsOwnedIndustryName
Health Care Providers & Services
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2023-05-31
CY2024Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
6526
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
11411000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
5808000
ck0001418076 Investments Owned Industry Name
InvestmentsOwnedIndustryName
Health Care Equipment & Supplies
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2017-03-31
CY2024Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
90
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
51000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
0
ck0001418076 Investments Owned Industry Name
InvestmentsOwnedIndustryName
Pharmaceuticals
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2019-06-28
CY2024Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
289102
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
136000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
32000
ck0001418076 Investments Owned Industry Name
InvestmentsOwnedIndustryName
Health Care Equipment & Supplies
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2016-06-15
CY2024Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
157500
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
65000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
0
ck0001418076 Investments Owned Industry Name
InvestmentsOwnedIndustryName
Health Care Equipment & Supplies
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2017-08-18
CY2024Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
444388
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
74000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
71000
ck0001418076 Investments Owned Industry Name
InvestmentsOwnedIndustryName
Health Care Technology
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2017-03-22
CY2024Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
260000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
129000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
120000
ck0001418076 Investments Owned Industry Name
InvestmentsOwnedIndustryName
Multi-Sector Holdings
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2020-11-03
CY2024Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
76125000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
140920000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
150071000
ck0001418076 Investments Owned Industry Name
InvestmentsOwnedIndustryName
Health Care Equipment & Supplies
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-12-20
CY2024Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
44049
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
33000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
27000
ck0001418076 Investments Owned Industry Name
InvestmentsOwnedIndustryName
Diversified Consumer Services
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2013-12-23
CY2024Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
231177
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
15683000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
0
ck0001418076 Investments Owned Industry Name
InvestmentsOwnedIndustryName
Diversified Consumer Services
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2013-12-23
CY2024Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
522
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
5216000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
0
ck0001418076 Investments Owned Industry Name
InvestmentsOwnedIndustryName
Health Care Equipment & Supplies
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2019-07-25
CY2024Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
469353
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
235000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
164000
ck0001418076 Investments Owned Industry Name
InvestmentsOwnedIndustryName
Diversified Consumer Services
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2024-06-30
CY2024Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
1884
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2759000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2040000
ck0001418076 Investments Owned Industry Name
InvestmentsOwnedIndustryName
Internet & Catalog Retail
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2023-06-16
CY2024Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
0
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
24085000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
15337000
ck0001418076 Investments Owned Industry Name
InvestmentsOwnedIndustryName
Diversified Financial Services
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-04-01
CY2024Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
100
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
111583000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
121370000
ck0001418076 Investments Owned Industry Name
InvestmentsOwnedIndustryName
Diversified Financial Services
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2012-12-28
CY2024Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
280303
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
280737000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
287250000
ck0001418076 Investments Owned Industry Name
InvestmentsOwnedIndustryName
Diversified Financial Services
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-04-01
CY2024Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
32839
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
34335000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
37350000
ck0001418076 Investments Owned Industry Name
InvestmentsOwnedIndustryName
Asset Management
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-12-01
CY2024Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
0
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
47875000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
49302000
ck0001418076 Investments Owned Industry Name
InvestmentsOwnedIndustryName
Health Care Equipment & Supplies
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2018-05-10
CY2024Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
2230
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
152000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
0
ck0001418076 Investments Owned Industry Name
InvestmentsOwnedIndustryName
Health Care Equipment & Supplies
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2027-09-20
CY2024Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
293203
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
330000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
639000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
675877000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
669596000
CY2024Q2 ck0001418076 Percentage Representing Total Investments In Investments Owned
PercentageRepresentingTotalInvestmentsInInvestmentsOwned
2.087
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2104521000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2072028000
CY2024Q3 ck0001418076 Percentage Representing Cash Equivalents In Investments Owned
PercentageRepresentingCashEquivalentsInInvestmentsOwned
0.325
ck0001418076 Percentage Representing Investments On Securities
PercentageRepresentingInvestmentsOnSecurities
0.047
ck0001418076 Investments Owned Industry Name
InvestmentsOwnedIndustryName
Government
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2024-09-30
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2024-11-26
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
325000000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
322674000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
322674000
ck0001418076 Percentage Representing Total Investments And Cash Equivalents In Investments Owned
PercentageRepresentingTotalInvestmentsAndCashEquivalentsInInvestmentsOwned
2.412
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2427195000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2394702000
ck0001418076 Percentage Representing Liabilities In Excess Of Other Assets In Investments Owned
PercentageRepresentingLiabilitiesInExcessOfOtherAssetsInInvestmentsOwned
1.412
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
-1402017000
CY2024Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
1
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
992685000
ck0001418076 Percentage Of Outstanding Voting Securities Of The Investment
PercentageOfOutstandingVotingSecuritiesOfTheInvestment
0.25
ck0001418076 Percentage Of Non Qualifying Assets In The Portfolio Of Total Assets
PercentageOfNonQualifyingAssetsInThePortfolioOfTotalAssets
0.268
CY2024Q3 us-gaap Tax Basis Of Investments Unrealized Appreciation Depreciation Net
TaxBasisOfInvestmentsUnrealizedAppreciationDepreciationNet
5705000
CY2024Q3 us-gaap Tax Basis Of Investments Gross Unrealized Appreciation
TaxBasisOfInvestmentsGrossUnrealizedAppreciation
109756000
CY2024Q3 us-gaap Tax Basis Of Investments Gross Unrealized Depreciation
TaxBasisOfInvestmentsGrossUnrealizedDepreciation
104051000
CY2024Q3 us-gaap Tax Basis Of Investments Cost For Income Tax Purposes
TaxBasisOfInvestmentsCostForIncomeTaxPurposes
2066323000
CY2024Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
1
CY2023 ck0001418076 Percentage Representing Senior Secured Loans In Investments Owned
PercentageRepresentingSeniorSecuredLoansInInvestmentsOwned
1.295
CY2023 ck0001418076 Investments Owned Industry Name
InvestmentsOwnedIndustryName
Insurance
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
5.50
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0075
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.11
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-04-01
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-11-01
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
6958000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
6932000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
6932000
CY2023 ck0001418076 Investments Owned Industry Name
InvestmentsOwnedIndustryName
Health Care Providers & Services
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
5.50
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1113
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2018-05-07
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2025-05-09
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
13360000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
13188000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
13360000
CY2023 ck0001418076 Investments Owned Industry Name
InvestmentsOwnedIndustryName
Insurance
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
6.50
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1196
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2023-09-20
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-10-28
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
8514000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
8277000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
8514000
CY2023 ck0001418076 Investments Owned Industry Name
InvestmentsOwnedIndustryName
Trading Companies & Distributors
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
6
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1161
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-04-01
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-09-01
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2063000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2036000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2063000
CY2023 ck0001418076 Investments Owned Industry Name
InvestmentsOwnedIndustryName
Diversified Financial Services
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
6.50
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1197
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2018-09-14
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2024-05-31
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
16243000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
16159000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
16243000
CY2023 ck0001418076 Investments Owned Industry Name
InvestmentsOwnedIndustryName
Specialty Retail
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
6.50
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1214
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2020-10-30
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2024-07-02
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2150000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2145000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2150000
CY2023 ck0001418076 Investments Owned Industry Name
InvestmentsOwnedIndustryName
Health Care Providers & Services
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
5
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1061
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-04-01
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-06-11
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
8265000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
8016000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
8265000
CY2023 ck0001418076 Investments Owned Industry Name
InvestmentsOwnedIndustryName
Health Care Providers & Services
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
7.25
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1275
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2023-05-31
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-05-31
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
19415000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
19415000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
19415000
CY2023 ck0001418076 Investments Owned Industry Name
InvestmentsOwnedIndustryName
Health Care Providers & Services
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
10
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.155
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2023-05-31
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-05-31
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
5153000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
5153000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
5153000
CY2023 ck0001418076 Investments Owned Industry Name
InvestmentsOwnedIndustryName
Media
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
5.25
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.055
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1375
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-07-18
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2025-07-31
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
7854000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
7854000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
7854000
CY2023 ck0001418076 Investments Owned Industry Name
InvestmentsOwnedIndustryName
Diversified Consumer Services
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
5.75
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0075
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1122
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2021-06-29
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-06-29
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
30510000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
30031000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
30510000
CY2023 ck0001418076 Investments Owned Industry Name
InvestmentsOwnedIndustryName
Food Products
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
2.75
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1125
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2023-12-01
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2025-04-23
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
4949000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
4949000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
4949000
CY2023 ck0001418076 Investments Owned Industry Name
InvestmentsOwnedIndustryName
IT Services
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
6.75
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.121
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2023-11-08
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2030-11-08
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
5084000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
4958000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
4957000
CY2023 ck0001418076 Investments Owned Industry Name
InvestmentsOwnedIndustryName
Health Care Providers & Services
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
6.50
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1174
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2023-05-22
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-05-22
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
17366000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
16873000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
17366000
CY2023 ck0001418076 Investments Owned Industry Name
InvestmentsOwnedIndustryName
Media
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
1.75
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1025
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2023-12-01
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2025-03-25
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
21067000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
21067000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
21067000
CY2023 ck0001418076 Investments Owned Industry Name
InvestmentsOwnedIndustryName
Capital Markets
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
7
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1244
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2020-12-29
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2025-12-29
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
42521000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
41864000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
42521000
CY2023 ck0001418076 Investments Owned Industry Name
InvestmentsOwnedIndustryName
Trading Companies & Distributors
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
4.75
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.102
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-04-01
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2025-12-31
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
4505000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
4398000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
4505000
CY2023 ck0001418076 Investments Owned Industry Name
InvestmentsOwnedIndustryName
Health Care Providers & Services
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
6.50
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1189
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2023-11-03
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-11-05
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
3228000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
3140000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
3139000
CY2023 ck0001418076 Investments Owned Industry Name
InvestmentsOwnedIndustryName
Health Care Providers & Services
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
6.50
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1197
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2023-01-04
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-01-03
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
22596000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
22000000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
22596000
CY2023 ck0001418076 Investments Owned Industry Name
InvestmentsOwnedIndustryName
Personal Products
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
6.25
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1179
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2021-02-12
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-02-12
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
26726000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
26181000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
26726000
CY2023 ck0001418076 Investments Owned Industry Name
InvestmentsOwnedIndustryName
Leisure Equipment & Products
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
5
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1047
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-04-01
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-11-16
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2371000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2296000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2371000
CY2023 ck0001418076 Investments Owned Industry Name
InvestmentsOwnedIndustryName
Insurance
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
5.50
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1096
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-04-01
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-11-25
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
21210000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
21210000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
21210000
CY2023 ck0001418076 Investments Owned Industry Name
InvestmentsOwnedIndustryName
Internet Software & Services
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
7.85
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1319
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-06-30
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-07-01
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
20104000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
19943000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
20104000
CY2023 ck0001418076 Investments Owned Industry Name
InvestmentsOwnedIndustryName
Software
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
7.25
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0075
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.121
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-08-18
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-08-18
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
31059000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
30642000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
31059000
CY2023 ck0001418076 Investments Owned Industry Name
InvestmentsOwnedIndustryName
Software
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
6
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0075
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1086
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-06-22
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-06-23
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
24519000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
24215000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
24519000
CY2023 ck0001418076 Investments Owned Industry Name
InvestmentsOwnedIndustryName
Software
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
5.50
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.11
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2021-09-24
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-10-01
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
20207000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
19934000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
20207000
CY2023 ck0001418076 Investments Owned Industry Name
InvestmentsOwnedIndustryName
Multi-Sector Holdings
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
7
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1252
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2018-12-21
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2024-12-21
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
96000000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
95897000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
96000000
CY2023 ck0001418076 Investments Owned Industry Name
InvestmentsOwnedIndustryName
Communications Equipment
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
4.75
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1325
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2018-09-14
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2024-12-22
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
14009000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
13613000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
13729000
CY2023 ck0001418076 Investments Owned Industry Name
InvestmentsOwnedIndustryName
Thrifts & Mortgage Finance
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
6.75
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1221
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-07-15
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-07-15
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
30500000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
30032000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
30500000
CY2023 ck0001418076 Investments Owned Industry Name
InvestmentsOwnedIndustryName
Health Care Providers & Services
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
6.75
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1248
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2023-03-01
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-03-01
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
17604000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
17128000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
17604000
CY2023 ck0001418076 Investments Owned Industry Name
InvestmentsOwnedIndustryName
Health Care Providers & Services
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
6.25
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1167
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2023-10-20
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-10-20
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2410000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2351000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2350000
CY2023 ck0001418076 Investments Owned Industry Name
InvestmentsOwnedIndustryName
Health Care Providers & Services
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
8
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1353
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-04-01
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-02-13
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2216000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2143000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2216000
CY2023 ck0001418076 Investments Owned Industry Name
InvestmentsOwnedIndustryName
Commercial Services & Supplies
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.75
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0925
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2023-12-01
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2025-03-31
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
4915000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
4915000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
4915000
CY2023 ck0001418076 Investments Owned Industry Name
InvestmentsOwnedIndustryName
Health Care Providers & Services
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
6.25
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1162
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2023-02-10
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-07-08
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
28110000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
27454000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
28110000
CY2023 ck0001418076 Investments Owned Industry Name
InvestmentsOwnedIndustryName
Health Care Providers & Services
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
6.50
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1211
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-08-17
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2024-05-16
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
5488000
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2023-06-14
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
5470000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
5488000
CY2023 ck0001418076 Investments Owned Industry Name
InvestmentsOwnedIndustryName
Insurance
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
6
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0075
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1147
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-04-01
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-11-01
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
16877000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
16636000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
16539000
CY2023 ck0001418076 Investments Owned Industry Name
InvestmentsOwnedIndustryName
Health Care Providers & Services
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
6.50
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1186
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2020-01-22
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-01-02
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
22687000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
22405000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
22687000
CY2023 ck0001418076 Investments Owned Industry Name
InvestmentsOwnedIndustryName
Health Care Providers & Services
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
5
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1045
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-04-01
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-08-18
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
17140000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
16488000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
17140000
CY2023 ck0001418076 Investments Owned Industry Name
InvestmentsOwnedIndustryName
Health Care Providers & Services
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
5.75
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1138
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2023-12-18
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-01-31
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
28146000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
27592000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
27583000
CY2023 ck0001418076 Investments Owned Industry Name
InvestmentsOwnedIndustryName
Life Sciences Tools & Services
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
5.75
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1136
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2021-08-20
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-08-12
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
23636000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
23327000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
23636000
CY2023 ck0001418076 Investments Owned Industry Name
InvestmentsOwnedIndustryName
Diversified Consumer Services
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
5
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1048
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-04-01
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-03-13
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2656000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2573000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2656000
CY2023 ck0001418076 Investments Owned Industry Name
InvestmentsOwnedIndustryName
Health Care Providers & Services
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
5.75
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1117
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-10-06
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-10-05
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
10015000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
9728000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
10015000
CY2023 ck0001418076 Investments Owned Industry Name
InvestmentsOwnedIndustryName
Footwear
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
5.23
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1087
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-04-01
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2024-04-27
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
5658000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
5557000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
5092000
CY2023 ck0001418076 Investments Owned Industry Name
InvestmentsOwnedIndustryName
Health Care Providers & Services
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
6.25
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1172
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-06-03
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-01-27
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
15545000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
15300000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
15545000
CY2023 ck0001418076 Investments Owned Industry Name
InvestmentsOwnedIndustryName
Media
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
1.90
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.104
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2023-12-01
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2024-10-10
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
8461000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
8461000
CY2023Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
161761
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
51000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
8461000
CY2023 ck0001418076 Investments Owned Industry Name
InvestmentsOwnedIndustryName
Auto Parts & Equipment
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
8
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1347
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2021-08-11
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-10-12
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
25659000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
25341000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
26044000
CY2023 ck0001418076 Investments Owned Industry Name
InvestmentsOwnedIndustryName
Health Care Equipment & Supplies
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
5.50
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0075
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1096
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2021-06-16
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-06-16
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
14982000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
14676000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
14982000
CY2023 ck0001418076 Investments Owned Industry Name
InvestmentsOwnedIndustryName
Health Care Providers & Services
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
4.50
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.13
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-04-01
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-02-12
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
6891000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
6646000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
6409000
CY2023 ck0001418076 Investments Owned Industry Name
InvestmentsOwnedIndustryName
Commercial Services & Supplies
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
6.25
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1161
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2023-08-17
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-08-15
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
10276000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
10030000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
10276000
CY2023 ck0001418076 Investments Owned Industry Name
InvestmentsOwnedIndustryName
Trading Companies & Distributors
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
6
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.115
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-04-01
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-12-31
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
3808000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
3663000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
51000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
3808000
CY2023 ck0001418076 Investments Owned Industry Name
InvestmentsOwnedIndustryName
Packaged Foods & Meats
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
6.25
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1096
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2021-08-12
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-08-13
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
26359000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
25811000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
26095000
CY2023 ck0001418076 Investments Owned Industry Name
InvestmentsOwnedIndustryName
Health Care Providers & Services
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
6.75
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1225
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2023-03-30
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-03-30
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
9812000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
9544000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
9812000
CY2023 ck0001418076 Investments Owned Industry Name
InvestmentsOwnedIndustryName
Health Care Providers & Services
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
6.50
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1193
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2023-02-07
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-06-15
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
9205000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
8983000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
9136000
CY2023 ck0001418076 Investments Owned Industry Name
InvestmentsOwnedIndustryName
Health Care Providers & Services
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
6.25
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1175
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2023-09-18
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2025-09-15
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
16922000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
16550000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
16499000
CY2023 ck0001418076 Investments Owned Industry Name
InvestmentsOwnedIndustryName
Water Utilities
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
3.50
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.12
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-04-01
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-11-02
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
15000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
15000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
15000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
634500000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
616607000
CY2023Q4 ck0001418076 Percentage Representing Total Investments In Investments Owned
PercentageRepresentingTotalInvestmentsInInvestmentsOwned
2.184
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2190397000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2154766000
CY2023Q4 ck0001418076 Percentage Representing Cash Equivalents In Investments Owned
PercentageRepresentingCashEquivalentsInInvestmentsOwned
0.337
CY2023 ck0001418076 Percentage Representing Securities Investment
PercentageRepresentingSecuritiesInvestment
5.33
CY2023 ck0001418076 Investments Owned Industry Name
InvestmentsOwnedIndustryName
Government
CY2023 ck0001418076 Investments Owned Industry Name
InvestmentsOwnedIndustryName
Distributors
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
6.25
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1164
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2023-11-06
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2030-11-06
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2904000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2833000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2832000
CY2023 ck0001418076 Investments Owned Industry Name
InvestmentsOwnedIndustryName
Insurance
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
6.25
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.117
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2023-08-01
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-12-27
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
9015000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
8848000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
9015000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
862886000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
872944000
CY2023 ck0001418076 Investments Owned Industry Name
InvestmentsOwnedIndustryName
Diversified Financial Services
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
7.05
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1252
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2021-12-24
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-08-21
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
29925000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
29474000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
29326000
CY2023 ck0001418076 Investments Owned Industry Name
InvestmentsOwnedIndustryName
Diversified Financial Services
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
6.50
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1186
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2023-04-17
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-04-17
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
8206000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
8023000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
8206000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
37497000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
37532000
CY2023 ck0001418076 Investments Owned Industry Name
InvestmentsOwnedIndustryName
Diversified Consumer Services
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
9.75
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2013-12-23
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-10-12
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
15654000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
12297000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
7827000
CY2023 ck0001418076 Investments Owned Industry Name
InvestmentsOwnedIndustryName
Pharmaceuticals
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
5.15
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.046
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.105
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2019-12-31
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-05-01
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
34738000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
34945000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
37274000
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InvestmentsOwnedIndustryName
Pharmaceuticals
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InvestmentBasisSpreadVariableRate
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InvestmentInterestRateFloor
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CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
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InvestmentAcquisitionDate
2021-12-22
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-01-01
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
66849000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
68169000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2023 ck0001418076 Investments Owned Industry Name
InvestmentsOwnedIndustryName
Pharmaceuticals
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
7.95
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1332
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-02-23
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-03-01
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
17228000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
17306000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
17766000
CY2023 ck0001418076 Investments Owned Industry Name
InvestmentsOwnedIndustryName
Biotechnology
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
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CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2021-11-17
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-11-17
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
40753000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
40567000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
40854000
CY2023 ck0001418076 Investments Owned Industry Name
InvestmentsOwnedIndustryName
Biotechnology
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
6.20
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0275
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1155
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-12-27
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-01-01
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
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CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
36156000
CY2023 ck0001418076 Investments Owned Industry Name
InvestmentsOwnedIndustryName
Health Care Technology
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
7.90
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
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CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2021-09-30
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-10-01
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
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9927000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
10010000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2023 ck0001418076 Investments Owned Industry Name
InvestmentsOwnedIndustryName
Health Care Equipment & Supplies
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
5.50
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0345
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1085
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-12-20
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-12-01
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
3367000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
3374000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
3401000
CY2023 ck0001418076 Investments Owned Industry Name
InvestmentsOwnedIndustryName
Health Care Equipment & Supplies
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
5.65
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
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CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2020-03-02
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-03-29
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
30921000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
30878000
CY2023 ck0001418076 Investments Owned Industry Name
InvestmentsOwnedIndustryName
Health Care Equipment & Supplies
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0531
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1125
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2018-07-30
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2025-11-01
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
24500000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
24623000
CY2023 ck0001418076 Investments Owned Industry Name
InvestmentsOwnedIndustryName
Health Care Equipment & Supplies
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
5.15
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0275
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.105
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-11-03
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-11-01
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
44727000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
44837000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
44839000
CY2023 ck0001418076 Investments Owned Industry Name
InvestmentsOwnedIndustryName
Health Care Equipment & Supplies
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
9.30
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1475
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-02-18
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-02-01
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
37670000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
38094000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
38235000
CY2023 ck0001418076 Investments Owned Industry Name
InvestmentsOwnedIndustryName
Health Care Equipment & Supplies
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
5.15
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0475
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.105
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2023-06-14
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-07-01
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
6651000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
6604000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
6651000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
355961000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
359236000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1268641000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2023 ck0001418076 Investments Owned Industry Name
InvestmentsOwnedIndustryName
Commercial Services & Supplies
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0778
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2023-03-27
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-03-27
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
69000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
69000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
69000
CY2023 ck0001418076 Investments Owned Industry Name
InvestmentsOwnedIndustryName
Commercial Services & Supplies
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2021-02-12
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1345000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1343000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1343000
CY2023 ck0001418076 Investments Owned Industry Name
InvestmentsOwnedIndustryName
Diversified Consumer Services
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-08-11
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1099000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1099000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1099000
CY2023 ck0001418076 Investments Owned Industry Name
InvestmentsOwnedIndustryName
Airlines
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2021-11-03
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
3103000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
3142000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
3103000
CY2023 ck0001418076 Investments Owned Industry Name
InvestmentsOwnedIndustryName
Commercial Services & Supplies
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.10
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2019-03-29
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2024-10-15
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
381000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
381000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
385000
CY2023 ck0001418076 Investments Owned Industry Name
InvestmentsOwnedIndustryName
Food & Staples Retailing
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1046
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-12-23
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-01-01
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1985000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2043000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1985000
CY2023 ck0001418076 Investments Owned Industry Name
InvestmentsOwnedIndustryName
Metals & Mining
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2020-05-28
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2447000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2447000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2447000
CY2023 ck0001418076 Investments Owned Industry Name
InvestmentsOwnedIndustryName
Commercial Services & Supplies
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0742
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-07-01
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-07-01
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
114000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
114000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
114000
CY2023 ck0001418076 Investments Owned Industry Name
InvestmentsOwnedIndustryName
Oil, Gas & Consumable Fuels
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0854
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-10-07
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-11-01
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
6247000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
6098000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
6060000
CY2023 ck0001418076 Investments Owned Industry Name
InvestmentsOwnedIndustryName
Airlines
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.10
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2018-04-04
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-06-22
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1242000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1242000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1242000
CY2023 ck0001418076 Investments Owned Industry Name
InvestmentsOwnedIndustryName
Diversified Consumer Services
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2023-03-07
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
3523000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
3554000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
3523000
CY2023 ck0001418076 Investments Owned Industry Name
InvestmentsOwnedIndustryName
Road & Rail
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-09-22
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2863000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2863000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2863000
CY2023 ck0001418076 Investments Owned Industry Name
InvestmentsOwnedIndustryName
Hotels, Restaurants & Leisure
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2021-05-27
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
6461000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
6461000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
6461000
CY2023 ck0001418076 Investments Owned Industry Name
InvestmentsOwnedIndustryName
Commercial Services & Supplies
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2023-03-23
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1837000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1810000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1806000
CY2023 ck0001418076 Investments Owned Industry Name
InvestmentsOwnedIndustryName
Auto Components
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0796
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2021-02-02
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-01-01
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1266000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1277000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1266000
CY2023 ck0001418076 Investments Owned Industry Name
InvestmentsOwnedIndustryName
Commercial Services & Supplies
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.086
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2023-07-28
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-08-01
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
112000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
112000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
112000
CY2023 ck0001418076 Investments Owned Industry Name
InvestmentsOwnedIndustryName
Commercial Services & Supplies
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-10-31
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1873000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1875000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1873000
CY2023 ck0001418076 Investments Owned Industry Name
InvestmentsOwnedIndustryName
Diversified Consumer Services
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-08-26
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1076000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1076000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1076000
CY2023 ck0001418076 Investments Owned Industry Name
InvestmentsOwnedIndustryName
Road & Rail
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0825
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2020-09-30
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-10-01
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
4564000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
4585000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
4564000
CY2023 ck0001418076 Investments Owned Industry Name
InvestmentsOwnedIndustryName
Multi-Sector Holdings
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0837
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2018-04-27
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2025-04-27
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
3381000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
3381000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
3296000
CY2023 ck0001418076 Investments Owned Industry Name
InvestmentsOwnedIndustryName
Commercial Services & Supplies
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0952
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2023-03-03
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-03-03
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
847000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
854000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
847000
CY2023 ck0001418076 Investments Owned Industry Name
InvestmentsOwnedIndustryName
Diversified Financial Services
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2021-10-28
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2279000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2281000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2279000
CY2023 ck0001418076 Investments Owned Industry Name
InvestmentsOwnedIndustryName
Diversified Financial Services
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.09
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2021-11-05
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-07-01
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
5290000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
5290000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
5290000
CY2023 ck0001418076 Investments Owned Industry Name
InvestmentsOwnedIndustryName
Airlines
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.08
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2017-12-04
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2024-01-04
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
25000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
25000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
25000
CY2023 ck0001418076 Investments Owned Industry Name
InvestmentsOwnedIndustryName
Machinery
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1071
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2018-10-23
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-01-01
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
3813000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
3816000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
3813000
CY2023 ck0001418076 Investments Owned Industry Name
InvestmentsOwnedIndustryName
Construction & Engineering
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.105
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2021-10-08
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2025-11-01
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
689000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
689000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
689000
CY2023 ck0001418076 Investments Owned Industry Name
InvestmentsOwnedIndustryName
Commercial Services & Supplies
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2018-11-15
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
153000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
153000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
149000
CY2023 ck0001418076 Investments Owned Industry Name
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Auto Components
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Energy Equipment & Services
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Pharmaceuticals
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2016-11-18
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CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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Health Care Providers & Services
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CY2023Q4 us-gaap Investment Owned At Fair Value
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Health Care Equipment & Supplies
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2017-03-31
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CY2023Q4 us-gaap Investment Owned At Fair Value
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Pharmaceuticals
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Health Care Equipment & Supplies
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2016-06-15
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CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
0
CY2023 ck0001418076 Investments Owned Industry Name
InvestmentsOwnedIndustryName
Health Care Equipment & Supplies
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2017-08-18
CY2023Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
444388
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
74000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
80000
CY2023 ck0001418076 Investments Owned Industry Name
InvestmentsOwnedIndustryName
Health Care Technology
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2017-03-22
CY2023Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
260000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
129000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
327000
CY2023 ck0001418076 Investments Owned Industry Name
InvestmentsOwnedIndustryName
Multi-Sector Holdings
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2020-11-03
CY2023Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
73500000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
136596000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
142000000
CY2023 ck0001418076 Investments Owned Industry Name
InvestmentsOwnedIndustryName
Health Care Equipment & Supplies
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-12-20
CY2023Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
29366
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
23000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
19000
CY2023 ck0001418076 Investments Owned Industry Name
InvestmentsOwnedIndustryName
Health Care Providers & Services
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2023-02-13
CY2023Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
207043
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
657000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
0
CY2023 ck0001418076 Investments Owned Industry Name
InvestmentsOwnedIndustryName
Diversified Consumer Services
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2013-12-23
CY2023Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
231177
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
15683000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
0
CY2023 ck0001418076 Investments Owned Industry Name
InvestmentsOwnedIndustryName
Diversified Consumer Services
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2013-12-23
CY2023Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
522
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
5216000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
0
CY2023 ck0001418076 Investments Owned Industry Name
InvestmentsOwnedIndustryName
Health Care Equipment & Supplies
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2019-07-25
CY2023Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
469353
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
235000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
268000
CY2023 ck0001418076 Investments Owned Industry Name
InvestmentsOwnedIndustryName
Internet & Catalog Retail
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2023-06-16
CY2023Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
0
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
24085000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
332290000
CY2023 ck0001418076 Percentage Representing Total Investments And Cash Equivalents In Investments Owned
PercentageRepresentingTotalInvestmentsAndCashEquivalentsInInvestmentsOwned
2.521
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2522687000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2487056000
CY2023 ck0001418076 Percentage Representing Liabilities In Excess Of Other Assets In Investments Owned
PercentageRepresentingLiabilitiesInExcessOfOtherAssetsInInvestmentsOwned
1.521
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
-1500417000
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
1
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
986639000
CY2023 ck0001418076 Percentage Of Outstanding Voting Securities Of The Investment
PercentageOfOutstandingVotingSecuritiesOfTheInvestment
0.25
CY2023 ck0001418076 Percentage Of Non Qualifying Assets In The Portfolio Of Total Assets
PercentageOfNonQualifyingAssetsInThePortfolioOfTotalAssets
0.266
CY2023Q4 us-gaap Tax Basis Of Investments Unrealized Appreciation Depreciation Net
TaxBasisOfInvestmentsUnrealizedAppreciationDepreciationNet
2567000
CY2023Q4 us-gaap Tax Basis Of Investments Gross Unrealized Appreciation
TaxBasisOfInvestmentsGrossUnrealizedAppreciation
97678000
CY2023Q4 us-gaap Tax Basis Of Investments Gross Unrealized Depreciation
TaxBasisOfInvestmentsGrossUnrealizedDepreciation
95111000
CY2023Q4 us-gaap Tax Basis Of Investments Cost For Income Tax Purposes
TaxBasisOfInvestmentsCostForIncomeTaxPurposes
2152199000
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
1
ck0001418076 Percentage Of Excise Tax
PercentageOfExciseTax
0.04
CY2024Q3 ck0001418076 Performance Based Incentive Fees Waiver
PerformanceBasedIncentiveFeesWaiver
41000
ck0001418076 Performance Based Incentive Fees Waiver
PerformanceBasedIncentiveFeesWaiver
131000
CY2023Q3 ck0001418076 Performance Based Incentive Fees Waiver
PerformanceBasedIncentiveFeesWaiver
175000
ck0001418076 Performance Based Incentive Fees Waiver
PerformanceBasedIncentiveFeesWaiver
410000
CY2024Q3 us-gaap Assets Net
AssetsNet
992685000
CY2024Q3 us-gaap Net Asset Value Per Share
NetAssetValuePerShare
18.2
CY2023Q4 us-gaap Assets Net
AssetsNet
986639000
CY2023Q4 us-gaap Net Asset Value Per Share
NetAssetValuePerShare
18.09
CY2024Q3 us-gaap Net Income Loss
NetIncomeLoss
22049000
CY2023Q3 us-gaap Net Income Loss
NetIncomeLoss
26947000
us-gaap Net Income Loss
NetIncomeLoss
73148000
us-gaap Net Income Loss
NetIncomeLoss
52766000
CY2024Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
54554634
CY2024Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
54554634
CY2023Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
54544634
CY2023Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
54544634
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
54554634
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
54554634
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
54554639
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
54554639
CY2024Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.4
CY2024Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.4
CY2023Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.49
CY2023Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.49
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.34
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.34
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.97
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.97
CY2024Q2 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
2087075000
CY2024Q3 ck0001418076 Fair Value Measurement With Unobservable Inputs Reconciliation Basis Realized Gain Loss Included In Earnings
FairValueMeasurementWithUnobservableInputsReconciliationBasisRealizedGainLossIncludedInEarnings
-2776000
CY2024Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Earnings1
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1
443000
CY2024Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Purchases
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases
161073000
CY2024Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Sales
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales
-223268000
CY2024Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Net
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersNet
0
CY2024Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
2022547000
CY2024Q3 us-gaap Fair Value Assets Measured On Recurring Basis Change In Unrealized Gain Loss
FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLoss
5594000
CY2023Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
2110586000
ck0001418076 Fair Value Measurement With Unobservable Inputs Reconciliation Basis Realized Gain Loss Included In Earnings
FairValueMeasurementWithUnobservableInputsReconciliationBasisRealizedGainLossIncludedInEarnings
-2386000
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Earnings1
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1
2837000
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Purchases
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases
358062000
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Sales
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales
-446552000
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Net
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersNet
0
CY2024Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
2022547000
us-gaap Fair Value Assets Measured On Recurring Basis Change In Unrealized Gain Loss
FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLoss
5276000
CY2022Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
2076767000
CY2023 ck0001418076 Fair Value Measurement With Unobservable Inputs Reconciliation Basis Realized Gain Loss Included In Earnings
FairValueMeasurementWithUnobservableInputsReconciliationBasisRealizedGainLossIncludedInEarnings
-26559000
CY2023 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Earnings1
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1
11434000
CY2023 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Purchases
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases
802114000
CY2023 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Sales
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales
-753170000
CY2023 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Net
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersNet
0
CY2023Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
2110586000
CY2023 us-gaap Fair Value Assets Measured On Recurring Basis Change In Unrealized Gain Loss
FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLoss
6482000
CY2024Q3 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
1111827000
CY2024Q3 us-gaap Long Term Debt
LongTermDebt
1101954000
CY2023Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
1183250000
CY2023Q4 us-gaap Long Term Debt
LongTermDebt
1177777000
CY2019Q4 us-gaap Debt Instrument Maturity Date
DebtInstrumentMaturityDate
2024-12-15
us-gaap Long Term Debt Weighted Average Interest Rate Over Time
LongTermDebtWeightedAverageInterestRateOverTime
0.0601
CY2023 us-gaap Long Term Debt Weighted Average Interest Rate Over Time
LongTermDebtWeightedAverageInterestRateOverTime
0.0588
ck0001418076 Long Term Debt Maximum Amount Borrowed During The Period
LongTermDebtMaximumAmountBorrowedDuringThePeriod
1192250000
CY2023 ck0001418076 Long Term Debt Maximum Amount Borrowed During The Period
LongTermDebtMaximumAmountBorrowedDuringThePeriod
1273200000
CY2023Q4 us-gaap Net Asset Value Per Share
NetAssetValuePerShare
18.09
CY2022Q4 us-gaap Net Asset Value Per Share
NetAssetValuePerShare
18.33
us-gaap Investment Company Investment Income Loss Per Share
InvestmentCompanyInvestmentIncomeLossPerShare
1.33
us-gaap Investment Company Investment Income Loss Per Share
InvestmentCompanyInvestmentIncomeLossPerShare
1.25
us-gaap Investment Company Gain Loss On Investment Per Share
InvestmentCompanyGainLossOnInvestmentPerShare
0.01
us-gaap Investment Company Gain Loss On Investment Per Share
InvestmentCompanyGainLossOnInvestmentPerShare
-0.29
us-gaap Investment Company Investment Income Loss From Operations Per Share
InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare
1.34
us-gaap Investment Company Investment Income Loss From Operations Per Share
InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare
0.96
us-gaap Investment Company Distribution To Shareholders Per Share
InvestmentCompanyDistributionToShareholdersPerShare
1.23
us-gaap Investment Company Distribution To Shareholders Per Share
InvestmentCompanyDistributionToShareholdersPerShare
1.23
us-gaap Investment Company Tax Return Of Capital Distribution Per Share
InvestmentCompanyTaxReturnOfCapitalDistributionPerShare
0
us-gaap Investment Company Tax Return Of Capital Distribution Per Share
InvestmentCompanyTaxReturnOfCapitalDistributionPerShare
0
CY2024Q3 us-gaap Net Asset Value Per Share
NetAssetValuePerShare
18.2
CY2023Q3 us-gaap Net Asset Value Per Share
NetAssetValuePerShare
18.06
CY2024Q3 ck0001418076 Fair Value Of Common Stock Per Share
FairValueOfCommonStockPerShare
15.05
CY2023Q3 ck0001418076 Fair Value Of Common Stock Per Share
FairValueOfCommonStockPerShare
15.39
us-gaap Investment Company Total Return
InvestmentCompanyTotalReturn
0.0828
us-gaap Investment Company Total Return
InvestmentCompanyTotalReturn
0.2007
CY2024Q3 us-gaap Assets Net
AssetsNet
992685000
CY2023Q3 us-gaap Assets Net
AssetsNet
985385000
CY2024Q3 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
54554634
CY2023Q3 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
54554634
us-gaap Investment Company Investment Income Loss Ratio
InvestmentCompanyInvestmentIncomeLossRatio
0.0732
us-gaap Investment Company Investment Income Loss Ratio
InvestmentCompanyInvestmentIncomeLossRatio
0.069
ck0001418076 Investment Company Operating Expenses Ratio After Incentive Allocation
InvestmentCompanyOperatingExpensesRatioAfterIncentiveAllocation
0.0495
ck0001418076 Investment Company Operating Expenses Ratio After Incentive Allocation
InvestmentCompanyOperatingExpensesRatioAfterIncentiveAllocation
0.0489
ck0001418076 Investment Company Interest And Other Credit Facility Expenses Ratio After Incentive Allocation
InvestmentCompanyInterestAndOtherCreditFacilityExpensesRatioAfterIncentiveAllocation
0.0558
ck0001418076 Investment Company Interest And Other Credit Facility Expenses Ratio After Incentive Allocation
InvestmentCompanyInterestAndOtherCreditFacilityExpensesRatioAfterIncentiveAllocation
0.0537
us-gaap Investment Company Expense Ratio After Incentive Allocation
InvestmentCompanyExpenseRatioAfterIncentiveAllocation
0.1053
us-gaap Investment Company Expense Ratio After Incentive Allocation
InvestmentCompanyExpenseRatioAfterIncentiveAllocation
0.1026
us-gaap Long Term Debt Average Amount Outstanding
LongTermDebtAverageAmountOutstanding
1138482000
us-gaap Long Term Debt Average Amount Outstanding
LongTermDebtAverageAmountOutstanding
1161095000
us-gaap Investment Company Portfolio Turnover
InvestmentCompanyPortfolioTurnover
0.165
us-gaap Investment Company Portfolio Turnover
InvestmentCompanyPortfolioTurnover
0.221
CY2023Q4 ck0001418076 Fair Value Of Common Stock Per Share
FairValueOfCommonStockPerShare
15.03
CY2022Q4 ck0001418076 Fair Value Of Common Stock Per Share
FairValueOfCommonStockPerShare
13.91
ck0001418076 Investment Company Operating Expense Ratio Excluding Incentive Fee
InvestmentCompanyOperatingExpenseRatioExcludingIncentiveFee
0.0496
ck0001418076 Investment Company Operating Expense Ratio Excluding Incentive Fee
InvestmentCompanyOperatingExpenseRatioExcludingIncentiveFee
0.0493
us-gaap Investment Company Expense Ratio Excluding Incentive Fee
InvestmentCompanyExpenseRatioExcludingIncentiveFee
0.1054
us-gaap Investment Company Expense Ratio Excluding Incentive Fee
InvestmentCompanyExpenseRatioExcludingIncentiveFee
0.103
CY2024Q3 us-gaap Other Commitment
OtherCommitment
204595000
CY2023Q4 us-gaap Other Commitment
OtherCommitment
248692000
CY2024Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
200000000
CY2023Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
200000000
CY2024Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2023Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2024Q3 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
0
CY2023Q3 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
0
CY2024Q3 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
0
CY2023Q3 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
0
us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
0
us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
746
us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
0
us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
10000
CY2024Q3 us-gaap Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
30000000
ck0001418076 Number Of Issuer In Business Credit
NumberOfIssuerInBusinessCredit
193
CY2023 ck0001418076 Number Of Issuer In Business Credit
NumberOfIssuerInBusinessCredit
102
us-gaap Line Of Credit Facility Expiration Date1
LineOfCreditFacilityExpirationDate1
2025-11-13
CY2024Q2 srt Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
50000000
CY2024Q2 srt Stock Repurchase Program Expiration Date
StockRepurchaseProgramExpirationDate
2025-05-07
CY2024Q2 srt Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
50000000
us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
0
CY2023 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
746
CY2023Q4 us-gaap Shares Issued Price Per Share
SharesIssuedPricePerShare
14.02
CY2023 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
10000
CY2024Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
4.75
CY2024Q3 us-gaap Derivative Floor Interest Rate
DerivativeFloorInterestRate
0.0075
CY2024Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0935
us-gaap Derivative Maturity Dates
DerivativeMaturityDates
2029-11-01
CY2024Q3 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
6905000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
6882000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
6905000
CY2024Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
5.50
CY2024Q3 us-gaap Derivative Floor Interest Rate
DerivativeFloorInterestRate
0.01
CY2024Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1087
us-gaap Derivative Maturity Dates
DerivativeMaturityDates
2025-05-09
CY2024Q3 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
2908000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2908000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2908000
CY2024Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
5.75
CY2024Q3 us-gaap Derivative Floor Interest Rate
DerivativeFloorInterestRate
0.01
CY2024Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1035
us-gaap Derivative Maturity Dates
DerivativeMaturityDates
2026-10-28
CY2024Q3 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
5999000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
5860000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
5879000
CY2024Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
6
CY2024Q3 us-gaap Derivative Floor Interest Rate
DerivativeFloorInterestRate
0.01
CY2024Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1096
us-gaap Derivative Maturity Dates
DerivativeMaturityDates
2026-09-01
CY2024Q3 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
2117000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2117000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2117000
CY2024Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
6.50
CY2024Q3 us-gaap Derivative Floor Interest Rate
DerivativeFloorInterestRate
0.01
CY2024Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1117
us-gaap Derivative Maturity Dates
DerivativeMaturityDates
2030-10-24
CY2024Q3 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
5988000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
5852000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
6046000
CY2024Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
6.50
CY2024Q3 us-gaap Derivative Floor Interest Rate
DerivativeFloorInterestRate
0.01
CY2024Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1201
us-gaap Derivative Maturity Dates
DerivativeMaturityDates
2024-11-29
CY2024Q3 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
3114000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
3111000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
3114000
CY2024Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
5
CY2024Q3 us-gaap Derivative Floor Interest Rate
DerivativeFloorInterestRate
0.01
CY2024Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0987
us-gaap Derivative Maturity Dates
DerivativeMaturityDates
2027-06-11
CY2024Q3 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
4002000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
4002000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
4002000
CY2024Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
5.25
CY2024Q3 us-gaap Derivative Floor Interest Rate
DerivativeFloorInterestRate
0.0075
CY2024Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0985
us-gaap Derivative Maturity Dates
DerivativeMaturityDates
2028-06-29
CY2024Q3 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
8900000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
8900000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
8900000
CY2024Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
6.75
CY2024Q3 us-gaap Derivative Floor Interest Rate
DerivativeFloorInterestRate
0.01
CY2024Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1135
us-gaap Derivative Maturity Dates
DerivativeMaturityDates
2030-11-08
CY2024Q3 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
5084000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
4963000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
5084000
CY2024Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
6.50
CY2024Q3 us-gaap Derivative Floor Interest Rate
DerivativeFloorInterestRate
0.01
CY2024Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1112
us-gaap Derivative Maturity Dates
DerivativeMaturityDates
2029-05-22
CY2024Q3 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
5371000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
5227000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
5371000
CY2024Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
4.75
CY2024Q3 us-gaap Derivative Floor Interest Rate
DerivativeFloorInterestRate
0.01
CY2024Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0945
us-gaap Derivative Maturity Dates
DerivativeMaturityDates
2025-12-31
CY2024Q3 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
1077000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1077000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1077000
CY2024Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
4.75
CY2024Q3 us-gaap Derivative Floor Interest Rate
DerivativeFloorInterestRate
0.01
CY2024Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1009
us-gaap Derivative Maturity Dates
DerivativeMaturityDates
2027-07-30
CY2024Q3 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
8114000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
8114000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
8114000
CY2024Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
5.50
CY2024Q3 us-gaap Derivative Floor Interest Rate
DerivativeFloorInterestRate
0.01
CY2024Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1073
us-gaap Derivative Maturity Dates
DerivativeMaturityDates
2029-11-05
CY2024Q3 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
3211000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
3130000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
3211000
CY2024Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
5.50
CY2024Q3 us-gaap Derivative Floor Interest Rate
DerivativeFloorInterestRate
0.01
CY2024Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.108
us-gaap Derivative Maturity Dates
DerivativeMaturityDates
2029-10-05
CY2024Q3 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
2652000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2601000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2652000
CY2024Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
6.50
CY2024Q3 us-gaap Derivative Floor Interest Rate
DerivativeFloorInterestRate
0.01
CY2024Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1174
us-gaap Derivative Maturity Dates
DerivativeMaturityDates
2029-01-03
CY2024Q3 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
5910000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
5766000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
5910000
CY2024Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
6.25
CY2024Q3 us-gaap Derivative Floor Interest Rate
DerivativeFloorInterestRate
0.01
CY2024Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.115
us-gaap Derivative Maturity Dates
DerivativeMaturityDates
2027-02-12
CY2024Q3 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
8275000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
8275000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
8275000
CY2024Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
5.25
CY2024Q3 us-gaap Derivative Floor Interest Rate
DerivativeFloorInterestRate
0.0075
CY2024Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0985
us-gaap Derivative Maturity Dates
DerivativeMaturityDates
2028-04-16
CY2024Q3 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
7546000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
7546000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
7546000
CY2024Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
7.25
CY2024Q3 us-gaap Derivative Floor Interest Rate
DerivativeFloorInterestRate
0.0075
CY2024Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1256
us-gaap Derivative Maturity Dates
DerivativeMaturityDates
2028-08-18
CY2024Q3 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
3192000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
3154000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
3192000
CY2024Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
5.50
CY2024Q3 us-gaap Derivative Floor Interest Rate
DerivativeFloorInterestRate
0.0075
CY2024Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1075
us-gaap Derivative Maturity Dates
DerivativeMaturityDates
2029-06-23
CY2024Q3 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
9150000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
9150000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
9150000
CY2024Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
4.75
CY2024Q3 us-gaap Derivative Floor Interest Rate
DerivativeFloorInterestRate
0.01
CY2024Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1015
us-gaap Derivative Maturity Dates
DerivativeMaturityDates
2029-10-01
CY2024Q3 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
8871000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
8871000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
8871000
CY2024Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
5.75
CY2024Q3 us-gaap Derivative Floor Interest Rate
DerivativeFloorInterestRate
0.01
CY2024Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.105
us-gaap Derivative Maturity Dates
DerivativeMaturityDates
2029-01-09
CY2024Q3 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
2803000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2737000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2803000
CY2024Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
6.75
CY2024Q3 us-gaap Derivative Floor Interest Rate
DerivativeFloorInterestRate
0.01
CY2024Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.117
us-gaap Derivative Maturity Dates
DerivativeMaturityDates
2029-03-01
CY2024Q3 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
6074000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
5914000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
6074000
CY2024Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
6
CY2024Q3 us-gaap Derivative Floor Interest Rate
DerivativeFloorInterestRate
0.01
CY2024Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1155
us-gaap Derivative Maturity Dates
DerivativeMaturityDates
2029-10-20
CY2024Q3 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
2392000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2337000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2392000
CY2024Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
6.25
CY2024Q3 us-gaap Derivative Floor Interest Rate
DerivativeFloorInterestRate
0.01
CY2024Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1135
us-gaap Derivative Maturity Dates
DerivativeMaturityDates
2026-07-08
CY2024Q3 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
5848000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
5738000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
5848000
CY2024Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
5
CY2024Q3 us-gaap Derivative Floor Interest Rate
DerivativeFloorInterestRate
0.01
CY2024Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.097
us-gaap Derivative Maturity Dates
DerivativeMaturityDates
2027-08-18
CY2024Q3 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
5594000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
5457000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
5594000
CY2024Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
6
CY2024Q3 us-gaap Derivative Floor Interest Rate
DerivativeFloorInterestRate
0.01
CY2024Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1086
us-gaap Derivative Maturity Dates
DerivativeMaturityDates
2026-01-31
CY2024Q3 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
9943000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
9791000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
9943000
CY2024Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
5.75
CY2024Q3 us-gaap Derivative Floor Interest Rate
DerivativeFloorInterestRate
0.01
CY2024Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1062
us-gaap Derivative Maturity Dates
DerivativeMaturityDates
2026-08-12
CY2024Q3 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
5909000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
5909000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
5673000
CY2024Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
5
CY2024Q3 us-gaap Derivative Floor Interest Rate
DerivativeFloorInterestRate
0.01
CY2024Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1035
us-gaap Derivative Maturity Dates
DerivativeMaturityDates
2026-03-13
CY2024Q3 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
8898000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
8898000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
8898000
CY2024Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
5.50
CY2024Q3 us-gaap Derivative Floor Interest Rate
DerivativeFloorInterestRate
0.0075
CY2024Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1085
us-gaap Derivative Maturity Dates
DerivativeMaturityDates
2028-06-16
CY2024Q3 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
8879000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
8879000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
8879000
CY2024Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
6.25
CY2024Q3 us-gaap Derivative Floor Interest Rate
DerivativeFloorInterestRate
0.01
CY2024Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.111
us-gaap Derivative Maturity Dates
DerivativeMaturityDates
2029-08-15
CY2024Q3 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
3584000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
3506000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
3584000
CY2024Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
6
CY2024Q3 us-gaap Derivative Floor Interest Rate
DerivativeFloorInterestRate
0.01
CY2024Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1075
us-gaap Derivative Maturity Dates
DerivativeMaturityDates
2026-12-31
CY2024Q3 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
5622000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
5622000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
5509000
CY2024Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
6.25
CY2024Q3 us-gaap Derivative Floor Interest Rate
DerivativeFloorInterestRate
0.01
CY2024Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1141
us-gaap Derivative Maturity Dates
DerivativeMaturityDates
2027-08-13
CY2024Q3 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
8886000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
8886000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
8886000
CY2024Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
6.50
CY2024Q3 us-gaap Derivative Floor Interest Rate
DerivativeFloorInterestRate
0.01
CY2024Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1125
us-gaap Derivative Maturity Dates
DerivativeMaturityDates
2029-03-30
CY2024Q3 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
3475000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
3384000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
3475000
CY2024Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
5.50
CY2024Q3 us-gaap Derivative Floor Interest Rate
DerivativeFloorInterestRate
0.01
CY2024Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.107
us-gaap Derivative Maturity Dates
DerivativeMaturityDates
2026-06-15
CY2024Q3 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
3675000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
3594000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
3638000
CY2024Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
6.25
CY2024Q3 us-gaap Derivative Floor Interest Rate
DerivativeFloorInterestRate
0.01
CY2024Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.11
us-gaap Derivative Maturity Dates
DerivativeMaturityDates
2025-09-15
CY2024Q3 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
4871000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
4796000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
4871000
CY2024Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
6.25
CY2024Q3 us-gaap Derivative Floor Interest Rate
DerivativeFloorInterestRate
0.01
CY2024Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1148
us-gaap Derivative Maturity Dates
DerivativeMaturityDates
2030-11-06
CY2024Q3 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
2882000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2815000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2882000
CY2024Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
6.25
CY2024Q3 us-gaap Derivative Floor Interest Rate
DerivativeFloorInterestRate
0.01
CY2024Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1095
us-gaap Derivative Maturity Dates
DerivativeMaturityDates
2027-12-27
CY2024Q3 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
6807000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
6696000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
6807000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
204080000
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
5.50
CY2023Q4 us-gaap Derivative Floor Interest Rate
DerivativeFloorInterestRate
0.01
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1113
CY2023 us-gaap Derivative Maturity Dates
DerivativeMaturityDates
2025-05-09
CY2023Q4 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
2947000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2947000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2947000
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
6.50
CY2023Q4 us-gaap Derivative Floor Interest Rate
DerivativeFloorInterestRate
0.01
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1196
CY2023 us-gaap Derivative Maturity Dates
DerivativeMaturityDates
2026-10-28
CY2023Q4 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
3017000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2934000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
3017000
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
6
CY2023Q4 us-gaap Derivative Floor Interest Rate
DerivativeFloorInterestRate
0.01
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1161
CY2023 us-gaap Derivative Maturity Dates
DerivativeMaturityDates
2026-09-01
CY2023Q4 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
2133000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2133000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2133000
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
7
CY2023Q4 us-gaap Derivative Floor Interest Rate
DerivativeFloorInterestRate
0.01
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1187
CY2023 us-gaap Derivative Maturity Dates
DerivativeMaturityDates
2030-10-24
CY2023Q4 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
4905000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
4784000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
4783000
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
6.50
CY2023Q4 us-gaap Derivative Floor Interest Rate
DerivativeFloorInterestRate
0.01
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1197
CY2023 us-gaap Derivative Maturity Dates
DerivativeMaturityDates
2024-05-31
CY2023Q4 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
2468000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2468000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2468000
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
5
CY2023Q4 us-gaap Derivative Floor Interest Rate
DerivativeFloorInterestRate
0.01
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1061
CY2023 us-gaap Derivative Maturity Dates
DerivativeMaturityDates
2027-06-11
CY2023Q4 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
4033000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
4033000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
4033000
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
5.75
CY2023Q4 us-gaap Derivative Floor Interest Rate
DerivativeFloorInterestRate
0.0075
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1122
CY2023 us-gaap Derivative Maturity Dates
DerivativeMaturityDates
2028-06-29
CY2023Q4 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
8969000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
8969000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
8969000
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