$slrc 2024 Q2 10-Q

Concept	2024 Q2	2024 Q1
Revenue	$24.32M	$23.85M
YoY Change	7.24%	7.7%
Cost Of Revenue	$32.08M	$31.98M
YoY Change	2.71%	12.63%
Gross Profit	$26.90M	$26.12M
YoY Change	7.15%	3.84%
Gross Profit Margin	110.62%	109.52%
Selling, General & Admin	$2.582M	$2.271M
YoY Change	6.34%	-24.53%
% of Gross Profit	9.6%	8.69%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses	$2.582M	$2.271M
YoY Change	6.34%	-24.53%
Operating Profit	$24.32M	$23.85M
YoY Change	7.24%	7.7%
Interest Expense	$18.18M	$18.19M
YoY Change	-593.86%	-218.7%
% of Operating Profit	74.76%	76.25%
Other Income/Expense, Net
YoY Change
Pretax Income	$23.23M	$27.87M
YoY Change	22.28%	308.43%
Income Tax
% Of Pretax Income
Net Earnings	$23.23M	$27.87M
YoY Change	22.28%	308.43%
Net Earnings / Revenue	95.52%	116.85%
Basic Earnings Per Share	$0.43	$0.51
Diluted Earnings Per Share	$0.43	$0.51
COMMON SHARES
Basic Shares Outstanding	54.55M	54.55M
Diluted Shares Outstanding	54.55M	54.55M

Concept	2024 Q2	2024 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$285.2M	$308.1M
YoY Change	-17.97%	-30.67%
Cash & Equivalents	$285.2M	$308.1M
Short-Term Investments
Other Short-Term Assets	$943.0K	$930.0K
YoY Change	6.92%	8.77%
Inventory
Prepaid Expenses
Receivables	$25.63M	$25.47M
Other Receivables	$0.00	$0.00
Total Short-Term Assets	$311.7M	$334.5M
YoY Change	-16.16%	-28.48%
LONG-TERM ASSETS
Property, Plant & Equipment
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments	$2.137B	$2.134B
YoY Change	-2.06%	2.18%
Other Assets
YoY Change
Total Long-Term Assets	$2.137B	$2.134B
YoY Change	-2.06%	2.18%
TOTAL ASSETS
Total Short-Term Assets	$311.7M	$334.5M
Total Long-Term Assets	$2.137B	$2.134B
Total Assets	$2.448B	$2.468B
YoY Change	-4.11%	-3.43%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$285.1M	$303.0M
YoY Change	-16.94%	-30.12%
Accrued Expenses	$6.752M	$6.913M
YoY Change	-2.67%	5.91%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities	$297.9M	$315.9M
YoY Change	-16.25%	-30.28%
LONG-TERM LIABILITIES
Long-Term Debt	$1.154B	$1.157B
YoY Change	-4.84%	3.75%
Other Long-Term Liabilities	$3.035M	$3.144M
YoY Change	-17.93%	-8.66%
Total Long-Term Liabilities	$1.157B	$1.160B
YoY Change	-4.88%	3.71%
TOTAL LIABILITIES
Total Short-Term Liabilities	$297.9M	$315.9M
Total Long-Term Liabilities	$1.157B	$1.160B
Total Liabilities	$1.455B	$1.476B
YoY Change	-7.45%	-6.09%
SHAREHOLDERS EQUITY
Retained Earnings	-$125.5M	-$126.3M
YoY Change	-31.17%
Common Stock	$1.118B	$1.118B
YoY Change	-3.84%	-3.84%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$993.0M	$992.1M
YoY Change
Total Liabilities & Shareholders Equity	$2.448B	$2.468B
YoY Change	-4.11%	-3.43%

Concept	2024 Q2	2024 Q1
OPERATING ACTIVITIES
Net Income	$23.23M	$27.87M
YoY Change	22.28%	308.43%
Depreciation, Depletion And Amortization
YoY Change
Cash From Operating Activities	$2.927M	$7.339M
YoY Change	-101.78%	-22.77%
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	-25.89M	-43.37M
YoY Change	-138.55%	-757.32%
NET CHANGE
Cash From Operating Activities	2.927M	7.339M
Cash From Investing Activities
Cash From Financing Activities	-25.89M	-43.37M
Net Change In Cash	-22.97M	-36.03M
YoY Change	-76.28%	-323.78%
FREE CASH FLOW
Cash From Operating Activities	$2.927M	$7.339M
Capital Expenditures
Free Cash Flow
YoY Change

Frame	Concept Type	Concept / XBRL Key	Value
CY2024Q1	dei	Amendment Flag AmendmentFlag	false
CY2024Q1	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q1
CY2024Q1	dei	Entity Central Index Key EntityCentralIndexKey	0001418076
CY2024Q1	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
CY2024Q1	dei	Entity Address State Or Province EntityAddressStateOrProvince	NY
CY2023	us-gaap	Fair Value Recurring Basis Unobservable Input Reconciliation Asset Gain Loss Statement Of Income Extensible List FairValueRecurringBasisUnobservableInputReconciliationAssetGainLossStatementOfIncomeExtensibleList	http://www.slrinvestments.com/20240331#NetChangeInUnrealizedGainLossOnInvestments
CY2023	us-gaap	Fair Value Asset Recurring Basis Still Held Unrealized Gain Loss Statement Of Income Extensible List FairValueAssetRecurringBasisStillHeldUnrealizedGainLossStatementOfIncomeExtensibleList	http://www.slrinvestments.com/20240331#NetChangeInUnrealizedGainLossOnInvestments
CY2024Q1	dei	Document Type DocumentType	10-Q
CY2024Q1	dei	Document Quarterly Report DocumentQuarterlyReport	true
CY2024Q1	dei	Document Period End Date DocumentPeriodEndDate	2024-03-31
CY2024Q1	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2024
CY2024Q1	dei	Document Transition Report DocumentTransitionReport	false
CY2024Q1	dei	Entity File Number EntityFileNumber	814-00754
CY2024Q1	dei	Entity Registrant Name EntityRegistrantName	SLR INVESTMENT CORP.
CY2024Q1	dei	Entity Incorporation State Country Code EntityIncorporationStateCountryCode	MD
CY2024Q1	dei	Entity Tax Identification Number EntityTaxIdentificationNumber	26-1381340
CY2024Q1	dei	Entity Address Address Line1 EntityAddressAddressLine1	500 Park Avenue
CY2024Q1	dei	Entity Address City Or Town EntityAddressCityOrTown	New York
CY2024Q1	dei	Entity Address Postal Zip Code EntityAddressPostalZipCode	10022
CY2024Q1	dei	City Area Code CityAreaCode	212
CY2024Q1	dei	Local Phone Number LocalPhoneNumber	993-1670
CY2024Q1	dei	Security12b Title Security12bTitle	Common Stock, par value $0.01 per share
CY2024Q1	dei	Trading Symbol TradingSymbol	SLRC
CY2024Q1	dei	Security Exchange Name SecurityExchangeName	NASDAQ
CY2024Q1	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
CY2024Q1	dei	Entity Interactive Data Current EntityInteractiveDataCurrent	Yes
CY2024Q1	dei	Entity Filer Category EntityFilerCategory	Large Accelerated Filer
CY2024Q1	dei	Entity Small Business EntitySmallBusiness	false
CY2024Q1	dei	Entity Emerging Growth Company EntityEmergingGrowthCompany	false
CY2024Q1	dei	Entity Shell Company EntityShellCompany	false
CY2024Q2	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	54554634
CY2024Q1	us-gaap	Cash Cash	15254000
CY2023Q4	us-gaap	Cash Cash	11864000
CY2024Q1	slrc	Cash Equivalents At Cost CashEquivalentsAtCost	292869000
CY2023Q4	slrc	Cash Equivalents At Cost CashEquivalentsAtCost	332290000
CY2024Q1	us-gaap	Cash Equivalents At Carrying Value CashEquivalentsAtCarryingValue	292869000
CY2023Q4	us-gaap	Cash Equivalents At Carrying Value CashEquivalentsAtCarryingValue	332290000
CY2024Q1	us-gaap	Dividends Receivable DividendsReceivable	11792000
CY2023Q4	us-gaap	Dividends Receivable DividendsReceivable	11768000
CY2024Q1	us-gaap	Interest Receivable InterestReceivable	12131000
CY2023Q4	us-gaap	Interest Receivable InterestReceivable	11034000
CY2024Q1	us-gaap	Receivable Investment Sale ReceivableInvestmentSale	1549000
CY2023Q4	us-gaap	Receivable Investment Sale ReceivableInvestmentSale	1538000
CY2024Q1	us-gaap	Prepaid Expense And Other Assets PrepaidExpenseAndOtherAssets	930000
CY2023Q4	us-gaap	Prepaid Expense And Other Assets PrepaidExpenseAndOtherAssets	608000
CY2024Q1	us-gaap	Assets Assets	2468463000
CY2023Q4	us-gaap	Assets Assets	2523868000
CY2024Q1	us-gaap	Debt Instrument Face Amount DebtInstrumentFaceAmount	1162250000
CY2023Q4	us-gaap	Debt Instrument Face Amount DebtInstrumentFaceAmount	1183250000
CY2024Q1	us-gaap	Deferred Finance Costs Gross DeferredFinanceCostsGross	4927000
CY2023Q4	us-gaap	Deferred Finance Costs Gross DeferredFinanceCostsGross	5473000
CY2024Q1	us-gaap	Debt Longterm And Shortterm Combined Amount DebtLongtermAndShorttermCombinedAmount	1157323000
CY2023Q4	us-gaap	Debt Longterm And Shortterm Combined Amount DebtLongtermAndShorttermCombinedAmount	1177777000
CY2024Q1	us-gaap	Payable Investment Purchase PayableInvestmentPurchase	292869000
CY2023Q4	us-gaap	Payable Investment Purchase PayableInvestmentPurchase	332290000
CY2024Q1	us-gaap	Management Fee Payable ManagementFeePayable	7882000
CY2023Q4	us-gaap	Management Fee Payable ManagementFeePayable	8027000
CY2024Q1	us-gaap	Employee Related Liabilities Current And Noncurrent EmployeeRelatedLiabilitiesCurrentAndNoncurrent	5906000
CY2023Q4	us-gaap	Employee Related Liabilities Current And Noncurrent EmployeeRelatedLiabilitiesCurrentAndNoncurrent	5864000
CY2024Q1	us-gaap	Interest Payable Current And Noncurrent InterestPayableCurrentAndNoncurrent	6913000
CY2023Q4	us-gaap	Interest Payable Current And Noncurrent InterestPayableCurrentAndNoncurrent	7535000
CY2024Q1	slrc	Administrative Services Payable AdministrativeServicesPayable	2283000
CY2023Q4	slrc	Administrative Services Payable AdministrativeServicesPayable	1969000
CY2024Q1	us-gaap	Accrued Liabilities And Other Liabilities AccruedLiabilitiesAndOtherLiabilities	3144000
CY2023Q4	us-gaap	Accrued Liabilities And Other Liabilities AccruedLiabilitiesAndOtherLiabilities	3767000
CY2024Q1	us-gaap	Liabilities Liabilities	1476320000
CY2023Q4	us-gaap	Liabilities Liabilities	1537229000
CY2024Q1	us-gaap	Commitments And Contingencies CommitmentsAndContingencies
CY2023Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies
CY2023Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.01
CY2024Q1	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.01
CY2024Q1	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	200000000
CY2023Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	200000000
CY2024Q1	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	54554634
CY2024Q1	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	54554634
CY2023Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	54554634
CY2023Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	54554634
CY2024Q1	us-gaap	Common Stock Value CommonStockValue	546000
CY2023Q4	us-gaap	Common Stock Value CommonStockValue	546000
CY2024Q1	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	1117930000
CY2023Q4	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	1117930000
CY2024Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-126333000
CY2023Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-131837000
CY2024Q1	us-gaap	Assets Net AssetsNet	992143000
CY2023Q4	us-gaap	Assets Net AssetsNet	986639000
CY2024Q1	us-gaap	Net Asset Value Per Share NetAssetValuePerShare	18.19
CY2023Q4	us-gaap	Net Asset Value Per Share NetAssetValuePerShare	18.09
CY2024Q1	us-gaap	Gross Investment Income Operating GrossInvestmentIncomeOperating	58099000
CY2023Q1	us-gaap	Gross Investment Income Operating GrossInvestmentIncomeOperating	53547000
CY2024Q1	us-gaap	Management Fee Expense ManagementFeeExpense	7882000
CY2023Q1	us-gaap	Management Fee Expense ManagementFeeExpense	7706000
CY2024Q1	us-gaap	Labor And Related Expense LaborAndRelatedExpense	5952000
CY2023Q1	us-gaap	Labor And Related Expense LaborAndRelatedExpense	5509000
CY2024Q1	us-gaap	Interest Expense InterestExpense	18188000
CY2023Q1	us-gaap	Interest Expense InterestExpense	15286000
CY2024Q1	us-gaap	Administrative Fees Expense AdministrativeFeesExpense	1376000
CY2023Q1	us-gaap	Administrative Fees Expense AdministrativeFeesExpense	1508000
CY2024Q1	us-gaap	Other General And Administrative Expense OtherGeneralAndAdministrativeExpense	895000
CY2023Q1	us-gaap	Other General And Administrative Expense OtherGeneralAndAdministrativeExpense	1501000
CY2024Q1	us-gaap	Investment Income Investment Expense InvestmentIncomeInvestmentExpense	34293000
CY2023Q1	us-gaap	Investment Income Investment Expense InvestmentIncomeInvestmentExpense	31510000
CY2024Q1	slrc	Investment Company Performance Based Incentive Fees Waived InvestmentCompanyPerformanceBasedIncentiveFeesWaived	46000
CY2023Q1	slrc	Investment Company Performance Based Incentive Fees Waived InvestmentCompanyPerformanceBasedIncentiveFeesWaived	110000
CY2024Q1	us-gaap	Investment Company Expense After Reduction Of Fee Waiver And Reimbursement InvestmentCompanyExpenseAfterReductionOfFeeWaiverAndReimbursement	34247000
CY2023Q1	us-gaap	Investment Company Expense After Reduction Of Fee Waiver And Reimbursement InvestmentCompanyExpenseAfterReductionOfFeeWaiverAndReimbursement	31400000
CY2024Q1	us-gaap	Net Investment Income NetInvestmentIncome	23852000
CY2023Q1	us-gaap	Net Investment Income NetInvestmentIncome	22147000
CY2024Q1	us-gaap	Unrealized Gain Loss On Investments UnrealizedGainLossOnInvestments	3884000
CY2023Q1	us-gaap	Unrealized Gain Loss On Investments UnrealizedGainLossOnInvestments	-16010000
CY2024Q1	us-gaap	Investment Company Realized And Unrealized Gain Loss On Investment And Foreign Currency InvestmentCompanyRealizedAndUnrealizedGainLossOnInvestmentAndForeignCurrency	4019000
CY2023Q1	us-gaap	Investment Company Realized And Unrealized Gain Loss On Investment And Foreign Currency InvestmentCompanyRealizedAndUnrealizedGainLossOnInvestmentAndForeignCurrency	-15323000
CY2024Q1	us-gaap	Profit Loss ProfitLoss	27871000
CY2023Q1	us-gaap	Profit Loss ProfitLoss	6824000
CY2024Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.51
CY2024Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.51
CY2023Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.13
CY2023Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.13
CY2024Q1	us-gaap	Investment Income Net InvestmentIncomeNet	23852000
CY2023Q1	us-gaap	Investment Income Net InvestmentIncomeNet	22147000
CY2024Q1	us-gaap	Realized Investment Gains Losses RealizedInvestmentGainsLosses	135000
CY2023Q1	us-gaap	Realized Investment Gains Losses RealizedInvestmentGainsLosses	687000
CY2024Q1	us-gaap	Unrealized Gain Loss On Investments UnrealizedGainLossOnInvestments	3884000
CY2023Q1	us-gaap	Unrealized Gain Loss On Investments UnrealizedGainLossOnInvestments	-16010000
CY2024Q1	us-gaap	Profit Loss ProfitLoss	27871000
CY2023Q1	us-gaap	Profit Loss ProfitLoss	6824000
CY2024Q1	slrc	Investment Company Earnings Distribution InvestmentCompanyEarningsDistribution	22367000
CY2023Q1	slrc	Investment Company Earnings Distribution InvestmentCompanyEarningsDistribution	22147000
CY2024Q1	slrc	Investment Company Return Of Capital Distribution InvestmentCompanyReturnOfCapitalDistribution	0
CY2023Q1	slrc	Investment Company Return Of Capital Distribution InvestmentCompanyReturnOfCapitalDistribution	220000
CY2024Q1	us-gaap	Investment Company Dividend Distribution InvestmentCompanyDividendDistribution	22367000
CY2023Q1	us-gaap	Investment Company Dividend Distribution InvestmentCompanyDividendDistribution	22367000
CY2024Q1	us-gaap	Stock Repurchased During Period Value StockRepurchasedDuringPeriodValue	0
CY2023Q1	us-gaap	Stock Repurchased During Period Value StockRepurchasedDuringPeriodValue	10000
CY2024Q1	slrc	Investment Company Increase Decrease In Net Assets InvestmentCompanyIncreaseDecreaseInNetAssets	5504000
CY2023Q1	slrc	Investment Company Increase Decrease In Net Assets InvestmentCompanyIncreaseDecreaseInNetAssets	-15553000
CY2023Q4	us-gaap	Assets Net AssetsNet	986639000
CY2022Q4	us-gaap	Assets Net AssetsNet	999731000
CY2024Q1	us-gaap	Assets Net AssetsNet	992143000
CY2023Q1	us-gaap	Assets Net AssetsNet	984178000
CY2024Q1	us-gaap	Stock Repurchased During Period Shares StockRepurchasedDuringPeriodShares	0
CY2023Q1	us-gaap	Stock Repurchased During Period Shares StockRepurchasedDuringPeriodShares	746
CY2024Q1	us-gaap	Net Income Loss NetIncomeLoss	27871000
CY2023Q1	us-gaap	Net Income Loss NetIncomeLoss	6824000
CY2024Q1	us-gaap	Realized Investment Gains Losses RealizedInvestmentGainsLosses	135000
CY2023Q1	us-gaap	Realized Investment Gains Losses RealizedInvestmentGainsLosses	687000
CY2024Q1	slrc	Net Change In Unrealized Gain Loss On Investments NetChangeInUnrealizedGainLossOnInvestments	3884000
CY2023Q1	slrc	Net Change In Unrealized Gain Loss On Investments NetChangeInUnrealizedGainLossOnInvestments	-15872000
CY2024Q1	us-gaap	Amortization Of Financing Costs And Discounts AmortizationOfFinancingCostsAndDiscounts	549000
CY2023Q1	us-gaap	Amortization Of Financing Costs And Discounts AmortizationOfFinancingCostsAndDiscounts	524000
CY2024Q1	slrc	Increase Decrease In Investment Income Amortization Of Discount IncreaseDecreaseInInvestmentIncomeAmortizationOfDiscount	-2355000
CY2023Q1	slrc	Increase Decrease In Investment Income Amortization Of Discount IncreaseDecreaseInInvestmentIncomeAmortizationOfDiscount	-2490000
CY2024Q1	slrc	Increase Decrease In Payments To Acquire Investments IncreaseDecreaseInPaymentsToAcquireInvestments	-100173000
CY2023Q1	slrc	Increase Decrease In Payments To Acquire Investments IncreaseDecreaseInPaymentsToAcquireInvestments	-155976000
CY2024Q1	us-gaap	Proceeds From Disposition Of Investment Operating Activity ProceedsFromDispositionOfInvestmentOperatingActivity	127860000
CY2023Q1	us-gaap	Proceeds From Disposition Of Investment Operating Activity ProceedsFromDispositionOfInvestmentOperatingActivity	144686000
CY2024Q1	slrc	Capitalization Of Payment In Kind Income CapitalizationOfPaymentInKindIncome	-2799000
CY2023Q1	slrc	Capitalization Of Payment In Kind Income CapitalizationOfPaymentInKindIncome	-3190000
CY2024Q1	slrc	Collections Of Payment In Kind Income CollectionsOfPaymentInKindIncome	2314000
CY2023Q1	slrc	Collections Of Payment In Kind Income CollectionsOfPaymentInKindIncome	0
CY2024Q1	slrc	Increase Decrease Receivable For Investments Sold IncreaseDecreaseReceivableForInvestmentsSold	-11000
CY2023Q1	slrc	Increase Decrease Receivable For Investments Sold IncreaseDecreaseReceivableForInvestmentsSold	-64000
CY2024Q1	us-gaap	Increase Decrease In Accrued Interest Receivable Net IncreaseDecreaseInAccruedInterestReceivableNet	1097000
CY2023Q1	us-gaap	Increase Decrease In Accrued Interest Receivable Net IncreaseDecreaseInAccruedInterestReceivableNet	801000
CY2024Q1	us-gaap	Increase Decrease In Dividends Receivable IncreaseDecreaseInDividendsReceivable	24000
CY2023Q1	us-gaap	Increase Decrease In Dividends Receivable IncreaseDecreaseInDividendsReceivable	-438000
CY2024Q1	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	322000
CY2023Q1	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	191000
CY2024Q1	us-gaap	Increase Decrease In Payable For Investment Purchased IncreaseDecreaseInPayableForInvestmentPurchased	-39421000
CY2023Q1	us-gaap	Increase Decrease In Payable For Investment Purchased IncreaseDecreaseInPayableForInvestmentPurchased	7609000
CY2024Q1	us-gaap	Increase Decrease In Management Fee Payable IncreaseDecreaseInManagementFeePayable	-145000
CY2023Q1	us-gaap	Increase Decrease In Management Fee Payable IncreaseDecreaseInManagementFeePayable	-258000
CY2024Q1	us-gaap	Increase Decrease In Incentive Fee Payable IncreaseDecreaseInIncentiveFeePayable	42000
CY2023Q1	us-gaap	Increase Decrease In Incentive Fee Payable IncreaseDecreaseInIncentiveFeePayable	-23000
CY2024Q1	slrc	Increase Decrease In Administrative Services Expense Payable IncreaseDecreaseInAdministrativeServicesExpensePayable	314000
CY2023Q1	slrc	Increase Decrease In Administrative Services Expense Payable IncreaseDecreaseInAdministrativeServicesExpensePayable	-739000
CY2024Q1	us-gaap	Increase Decrease In Interest Payable Net IncreaseDecreaseInInterestPayableNet	-622000
CY2023Q1	us-gaap	Increase Decrease In Interest Payable Net IncreaseDecreaseInInterestPayableNet	-1416000
CY2024Q1	us-gaap	Increase Decrease In Accrued Liabilities And Other Operating Liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	-623000
CY2023Q1	us-gaap	Increase Decrease In Accrued Liabilities And Other Operating Liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	-615000
CY2024Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	7339000
CY2023Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	9503000
CY2024Q1	us-gaap	Payments Of Distributions To Affiliates PaymentsOfDistributionsToAffiliates	22367000
CY2023Q1	us-gaap	Payments Of Distributions To Affiliates PaymentsOfDistributionsToAffiliates	22392000
CY2024Q1	us-gaap	Repayments Of Unsecured Debt RepaymentsOfUnsecuredDebt	0
CY2023Q1	us-gaap	Repayments Of Unsecured Debt RepaymentsOfUnsecuredDebt	75000000
CY2024Q1	us-gaap	Proceeds From Issuance Of Secured Debt ProceedsFromIssuanceOfSecuredDebt	104997000
CY2023Q1	us-gaap	Proceeds From Issuance Of Secured Debt ProceedsFromIssuanceOfSecuredDebt	166000000
CY2024Q1	us-gaap	Repayments Of Secured Debt RepaymentsOfSecuredDebt	126000000
CY2023Q1	us-gaap	Repayments Of Secured Debt RepaymentsOfSecuredDebt	62000000
CY2024Q1	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	0
CY2023Q1	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	10000
CY2024Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-43370000
CY2023Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	6598000
CY2024Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	-36031000
CY2023Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	16101000
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
CY2024Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	308123000
CY2023Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	444434000
CY2024Q1	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	18810000
CY2023Q1	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	16702000
CY2024Q1	slrc	Percentage Representing Senior Secured Loans In Investments Owned PercentageRepresentingSeniorSecuredLoansInInvestmentsOwned	1.273
CY2024Q1	slrc	Investments Owned Industry Name InvestmentsOwnedIndustryName	Media
CY2024Q1	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	2.32
CY2024Q1	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.085
CY2024Q1	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1082
CY2024Q1	us-gaap	Investment Acquisition Date InvestmentAcquisitionDate	2024-01-22
CY2024Q1	us-gaap	Investment Maturity Date InvestmentMaturityDate	2025-10-31
CY2024Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	2259000
CY2024Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	2259000
CY2024Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	2259000
CY2024Q1	slrc	Investments Owned Industry Name InvestmentsOwnedIndustryName	Health Care Providers & Services
CY2024Q1	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	5.50
CY2024Q1	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.01
CY2024Q1	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1108
CY2024Q1	us-gaap	Investment Acquisition Date InvestmentAcquisitionDate	2018-05-07
CY2024Q1	us-gaap	Investment Maturity Date InvestmentMaturityDate	2025-05-09
CY2024Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	13301000
CY2024Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	13159000
CY2024Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	13301000
CY2024Q1	slrc	Investments Owned Industry Name InvestmentsOwnedIndustryName	Insurance
CY2024Q1	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	6.25
CY2024Q1	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.01
CY2024Q1	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1168
CY2024Q1	us-gaap	Investment Acquisition Date InvestmentAcquisitionDate	2023-09-20
CY2024Q1	us-gaap	Investment Maturity Date InvestmentMaturityDate	2026-10-28
CY2024Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	9722000
CY2024Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	9468000
CY2024Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	9722000
CY2024Q1	slrc	Investments Owned Industry Name InvestmentsOwnedIndustryName	Trading Companies & Distributors
CY2024Q1	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	6
CY2024Q1	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.01
CY2024Q1	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1157
CY2024Q1	us-gaap	Investment Acquisition Date InvestmentAcquisitionDate	2022-04-01
CY2024Q1	us-gaap	Investment Maturity Date InvestmentMaturityDate	2026-09-01
CY2024Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	2161000
CY2024Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	2136000
CY2024Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	2161000
CY2024Q1	slrc	Investments Owned Industry Name InvestmentsOwnedIndustryName	Diversified Financial Services
CY2024Q1	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	6.50
CY2024Q1	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.01
CY2024Q1	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1206
CY2024Q1	us-gaap	Investment Acquisition Date InvestmentAcquisitionDate	2018-09-14
CY2024Q1	us-gaap	Investment Maturity Date InvestmentMaturityDate	2024-05-31
CY2024Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	16197000
CY2024Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	16164000
CY2024Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	16197000
CY2024Q1	slrc	Investments Owned Industry Name InvestmentsOwnedIndustryName	Specialty Retail
CY2024Q1	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	6.50
CY2024Q1	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.01
CY2024Q1	us-gaap	Investment Interest Rate InvestmentInterestRate	0.121
CY2024Q1	us-gaap	Investment Acquisition Date InvestmentAcquisitionDate	2020-10-30
CY2024Q1	us-gaap	Investment Maturity Date InvestmentMaturityDate	2024-07-02
CY2024Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	2150000
CY2024Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	2147000
CY2024Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	2150000
CY2024Q1	slrc	Investments Owned Industry Name InvestmentsOwnedIndustryName	Health Care Providers & Services
CY2024Q1	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	5
CY2024Q1	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.01
CY2024Q1	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1057
CY2024Q1	us-gaap	Investment Acquisition Date InvestmentAcquisitionDate	2022-04-01
CY2024Q1	us-gaap	Investment Maturity Date InvestmentMaturityDate	2027-06-11
CY2024Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	8244000
CY2024Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	8012000
CY2024Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	8244000
CY2024Q1	slrc	Investments Owned Industry Name InvestmentsOwnedIndustryName	Healthcare Providers & Services
CY2024Q1	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	7.25
CY2024Q1	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.01
CY2024Q1	us-gaap	Investment Interest Rate InvestmentInterestRate	0.127
CY2024Q1	us-gaap	Investment Acquisition Date InvestmentAcquisitionDate	2023-05-31
CY2024Q1	us-gaap	Investment Maturity Date InvestmentMaturityDate	2026-05-31
CY2024Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	20040000
CY2024Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	20040000
CY2024Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	20040000
CY2024Q1	slrc	Investments Owned Industry Name InvestmentsOwnedIndustryName	Healthcare Providers & Services
CY2024Q1	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	10
CY2024Q1	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.01
CY2024Q1	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1545
CY2024Q1	us-gaap	Investment Acquisition Date InvestmentAcquisitionDate	2023-05-31
CY2024Q1	us-gaap	Investment Maturity Date InvestmentMaturityDate	2026-05-31
CY2024Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	5355000
CY2024Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	5355000
CY2024Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	5355000
CY2024Q1	slrc	Investments Owned Industry Name InvestmentsOwnedIndustryName	Media
CY2024Q1	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	5.25
CY2024Q1	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.055
CY2024Q1	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1375
CY2024Q1	us-gaap	Investment Acquisition Date InvestmentAcquisitionDate	2022-07-18
CY2024Q1	us-gaap	Investment Maturity Date InvestmentMaturityDate	2025-07-31
CY2024Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	3524000
CY2024Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	3524000
CY2024Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	3524000
CY2024Q1	slrc	Investments Owned Industry Name InvestmentsOwnedIndustryName	Media
CY2024Q1	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	4.25
CY2024Q1	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0325
CY2024Q1	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1275
CY2024Q1	us-gaap	Investment Acquisition Date InvestmentAcquisitionDate	2024-01-22
CY2024Q1	us-gaap	Investment Maturity Date InvestmentMaturityDate	2025-01-22
CY2024Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	1295000
CY2024Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1295000
CY2024Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1295000
CY2024Q1	slrc	Investments Owned Industry Name InvestmentsOwnedIndustryName	Diversified Consumer Services
CY2024Q1	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	5.75
CY2024Q1	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0075
CY2024Q1	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1119
CY2024Q1	us-gaap	Investment Acquisition Date InvestmentAcquisitionDate	2021-06-29
CY2024Q1	us-gaap	Investment Maturity Date InvestmentMaturityDate	2028-06-29
CY2024Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	30433000
CY2024Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	29976000
CY2024Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	30433000
CY2024Q1	slrc	Investments Owned Industry Name InvestmentsOwnedIndustryName	Food Products
CY2024Q1	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	2.75
CY2024Q1	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0
CY2024Q1	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1125
CY2024Q1	us-gaap	Investment Acquisition Date InvestmentAcquisitionDate	2023-12-01
CY2024Q1	us-gaap	Investment Maturity Date InvestmentMaturityDate	2025-04-23
CY2024Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	2543000
CY2024Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	2543000
CY2024Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	2543000
CY2024Q1	slrc	Investments Owned Industry Name InvestmentsOwnedIndustryName	IT Services
CY2024Q1	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	6.75
CY2024Q1	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.01
CY2024Q1	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1206
CY2024Q1	us-gaap	Investment Acquisition Date InvestmentAcquisitionDate	2023-11-08
CY2024Q1	us-gaap	Investment Maturity Date InvestmentMaturityDate	2030-11-08
CY2024Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	5084000
CY2024Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	4961000
CY2024Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	4957000
CY2024Q1	slrc	Investments Owned Industry Name InvestmentsOwnedIndustryName	Health Care Providers & Services
CY2024Q1	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	6.50
CY2024Q1	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.01
CY2024Q1	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1174
CY2024Q1	us-gaap	Investment Acquisition Date InvestmentAcquisitionDate	2023-05-22
CY2024Q1	us-gaap	Investment Maturity Date InvestmentMaturityDate	2029-05-22
CY2024Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	17322000
CY2024Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	16847000
CY2024Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	17322000
CY2024Q1	slrc	Investments Owned Industry Name InvestmentsOwnedIndustryName	Media
CY2024Q1	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	2.25
CY2024Q1	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0
CY2024Q1	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1075
CY2024Q1	us-gaap	Investment Acquisition Date InvestmentAcquisitionDate	2023-12-01
CY2024Q1	us-gaap	Investment Maturity Date InvestmentMaturityDate	2026-06-30
CY2024Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	23115000
CY2024Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	23115000
CY2024Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	23115000
CY2024Q1	slrc	Investments Owned Industry Name InvestmentsOwnedIndustryName	Capital Markets
CY2024Q1	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	7
CY2024Q1	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.01
CY2024Q1	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1246
CY2024Q1	us-gaap	Investment Acquisition Date InvestmentAcquisitionDate	2020-12-29
CY2024Q1	us-gaap	Investment Maturity Date InvestmentMaturityDate	2025-12-29
CY2024Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	42521000
CY2024Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	41940000
CY2024Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	42521000
CY2024Q1	slrc	Investments Owned Industry Name InvestmentsOwnedIndustryName	Trading Companies & Distributors
CY2024Q1	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	4.75
CY2024Q1	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.01
CY2024Q1	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1015
CY2024Q1	us-gaap	Investment Acquisition Date InvestmentAcquisitionDate	2022-04-01
CY2024Q1	us-gaap	Investment Maturity Date InvestmentMaturityDate	2025-12-31
CY2024Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	4725000
CY2024Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	4631000
CY2024Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	4725000
CY2024Q1	slrc	Investments Owned Industry Name InvestmentsOwnedIndustryName	Health Care Providers & Services
CY2024Q1	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	6.50
CY2024Q1	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.01
CY2024Q1	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1178
CY2024Q1	us-gaap	Investment Acquisition Date InvestmentAcquisitionDate	2023-01-04
CY2024Q1	us-gaap	Investment Maturity Date InvestmentMaturityDate	2029-01-03
CY2024Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	22539000
CY2024Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	21967000
CY2024Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	22539000
CY2024Q1	slrc	Investments Owned Industry Name InvestmentsOwnedIndustryName	Personal Products
CY2024Q1	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	6.25
CY2024Q1	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.01
CY2024Q1	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1173
CY2024Q1	us-gaap	Investment Acquisition Date InvestmentAcquisitionDate	2021-02-12
CY2024Q1	us-gaap	Investment Maturity Date InvestmentMaturityDate	2027-02-12
CY2024Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	26619000
CY2024Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	26114000
CY2024Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	26619000
CY2024Q1	slrc	Investments Owned Industry Name InvestmentsOwnedIndustryName	Leisure Equipment & Products
CY2024Q1	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	5
CY2024Q1	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.01
CY2024Q1	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1044
CY2024Q1	us-gaap	Investment Acquisition Date InvestmentAcquisitionDate	2022-04-01
CY2024Q1	us-gaap	Investment Maturity Date InvestmentMaturityDate	2026-11-16
CY2024Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	2365000
CY2024Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	2297000
CY2024Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	2365000
CY2024Q1	slrc	Investments Owned Industry Name InvestmentsOwnedIndustryName	Insurance
CY2024Q1	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	5.50
CY2024Q1	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.01
CY2024Q1	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1093
CY2024Q1	us-gaap	Investment Acquisition Date InvestmentAcquisitionDate	2022-04-01
CY2024Q1	us-gaap	Investment Maturity Date InvestmentMaturityDate	2028-11-25
CY2024Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	21156000
CY2024Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	21156000
CY2024Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	21156000
CY2024Q1	slrc	Investments Owned Industry Name InvestmentsOwnedIndustryName	Internet Software & Services
CY2024Q1	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	7.85
CY2024Q1	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.01
CY2024Q1	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1318
CY2024Q1	us-gaap	Investment Acquisition Date InvestmentAcquisitionDate	2022-06-30
CY2024Q1	us-gaap	Investment Maturity Date InvestmentMaturityDate	2027-07-01
CY2024Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	20104000
CY2024Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	19983000
CY2024Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	20104000
CY2024Q1	slrc	Investments Owned Industry Name InvestmentsOwnedIndustryName	Software
CY2024Q1	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	7.25
CY2024Q1	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0075
CY2024Q1	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1205
CY2024Q1	us-gaap	Investment Acquisition Date InvestmentAcquisitionDate	2022-08-18
CY2024Q1	us-gaap	Investment Maturity Date InvestmentMaturityDate	2028-08-18
CY2024Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	30897000
CY2024Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	30498000
CY2024Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	30897000
CY2024Q1	slrc	Investments Owned Industry Name InvestmentsOwnedIndustryName	Software
CY2024Q1	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	6
CY2024Q1	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0075
CY2024Q1	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1081
CY2024Q1	us-gaap	Investment Acquisition Date InvestmentAcquisitionDate	2022-06-22
CY2024Q1	us-gaap	Investment Maturity Date InvestmentMaturityDate	2029-06-23
CY2024Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	24670000
CY2024Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	24378000
CY2024Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	24670000
CY2024Q1	slrc	Investments Owned Industry Name InvestmentsOwnedIndustryName	Software
CY2024Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	2460000
CY2024Q1	slrc	Investments Owned Industry Name InvestmentsOwnedIndustryName	Commercial Services & Supplies
CY2024Q1	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.75
CY2024Q1	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	5.50
CY2024Q1	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.01
CY2024Q1	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1096
CY2024Q1	us-gaap	Investment Acquisition Date InvestmentAcquisitionDate	2021-09-24
CY2024Q1	us-gaap	Investment Maturity Date InvestmentMaturityDate	2027-10-01
CY2024Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	20155000
CY2024Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	19899000
CY2024Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	20155000
CY2024Q1	slrc	Investments Owned Industry Name InvestmentsOwnedIndustryName	Multi-Sector Holdings
CY2024Q1	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	7
CY2024Q1	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.01
CY2024Q1	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1249
CY2024Q1	us-gaap	Investment Acquisition Date InvestmentAcquisitionDate	2018-12-21
CY2024Q1	us-gaap	Investment Maturity Date InvestmentMaturityDate	2024-12-21
CY2024Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	96000000
CY2024Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	95922000
CY2024Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	96000000
CY2024Q1	slrc	Investments Owned Industry Name InvestmentsOwnedIndustryName	Communications Equipment
CY2024Q1	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	4.75
CY2024Q1	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.01
CY2024Q1	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1325
CY2024Q1	us-gaap	Investment Acquisition Date InvestmentAcquisitionDate	2018-09-14
CY2024Q1	us-gaap	Investment Maturity Date InvestmentMaturityDate	2024-12-22
CY2024Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	14009000
CY2024Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	13711000
CY2024Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	14009000
CY2024Q1	slrc	Investments Owned Industry Name InvestmentsOwnedIndustryName	Thrifts & Mortgage Finance
CY2024Q1	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	6.75
CY2024Q1	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.01
CY2024Q1	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1219
CY2024Q1	us-gaap	Investment Acquisition Date InvestmentAcquisitionDate	2022-07-15
CY2024Q1	us-gaap	Investment Maturity Date InvestmentMaturityDate	2027-07-15
CY2024Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	30500000
CY2024Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	30061000
CY2024Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	30500000
CY2024Q1	slrc	Investments Owned Industry Name InvestmentsOwnedIndustryName	Health Care Providers & Services
CY2024Q1	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	6.75
CY2024Q1	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.01
CY2024Q1	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1229
CY2024Q1	us-gaap	Investment Acquisition Date InvestmentAcquisitionDate	2023-03-01
CY2024Q1	us-gaap	Investment Maturity Date InvestmentMaturityDate	2029-03-01
CY2024Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	17559000
CY2024Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	17101000
CY2024Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	17559000
CY2024Q1	slrc	Investments Owned Industry Name InvestmentsOwnedIndustryName	Health Care Providers & Services
CY2024Q1	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	8
CY2024Q1	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.01
CY2024Q1	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1346
CY2024Q1	us-gaap	Investment Acquisition Date InvestmentAcquisitionDate	2022-04-01
CY2024Q1	us-gaap	Investment Maturity Date InvestmentMaturityDate	2026-02-13
CY2024Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	2460000
CY2024Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	2394000
CY2024Q1	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0
CY2024Q1	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0925
CY2024Q1	us-gaap	Investment Acquisition Date InvestmentAcquisitionDate	2023-12-01
CY2024Q1	us-gaap	Investment Maturity Date InvestmentMaturityDate	2025-03-31
CY2024Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	2297000
CY2024Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	2297000
CY2024Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	2297000
CY2024Q1	slrc	Investments Owned Industry Name InvestmentsOwnedIndustryName	Health Care Providers & Services
CY2024Q1	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	6.25
CY2024Q1	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.01
CY2024Q1	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1156
CY2024Q1	us-gaap	Investment Acquisition Date InvestmentAcquisitionDate	2023-02-10
CY2024Q1	us-gaap	Investment Maturity Date InvestmentMaturityDate	2026-07-08
CY2024Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	28046000
CY2024Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	27390000
CY2024Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	28046000
CY2024Q1	slrc	Investments Owned Industry Name InvestmentsOwnedIndustryName	Health Care Providers & Services

CY2024Q1

dei

Amendment Flag

AmendmentFlag

false

CY2024Q1

dei

Document Fiscal Period Focus

DocumentFiscalPeriodFocus

Q1

CY2024Q1

dei

Entity Central Index Key

EntityCentralIndexKey

0001418076

CY2024Q1

dei

Current Fiscal Year End Date

CurrentFiscalYearEndDate

--12-31

CY2024Q1

dei

Entity Address State Or Province

EntityAddressStateOrProvince

NY

CY2023

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Fair Value Recurring Basis Unobservable Input Reconciliation Asset Gain Loss Statement Of Income Extensible List

FairValueRecurringBasisUnobservableInputReconciliationAssetGainLossStatementOfIncomeExtensibleList

http://www.slrinvestments.com/20240331#NetChangeInUnrealizedGainLossOnInvestments

CY2023

us-gaap

Fair Value Asset Recurring Basis Still Held Unrealized Gain Loss Statement Of Income Extensible List

FairValueAssetRecurringBasisStillHeldUnrealizedGainLossStatementOfIncomeExtensibleList

http://www.slrinvestments.com/20240331#NetChangeInUnrealizedGainLossOnInvestments

CY2024Q1

dei

Document Type

DocumentType

10-Q

CY2024Q1

dei

Document Quarterly Report

DocumentQuarterlyReport

true

CY2024Q1

dei

Document Period End Date

DocumentPeriodEndDate

2024-03-31

CY2024Q1

dei

Document Fiscal Year Focus

DocumentFiscalYearFocus

2024

CY2024Q1

dei

Document Transition Report

DocumentTransitionReport

false

CY2024Q1

dei

Entity File Number

EntityFileNumber

814-00754

CY2024Q1

dei

Entity Registrant Name

EntityRegistrantName

SLR INVESTMENT CORP.

CY2024Q1

dei

Entity Incorporation State Country Code

EntityIncorporationStateCountryCode

MD

CY2024Q1

dei

Entity Tax Identification Number

EntityTaxIdentificationNumber

26-1381340

CY2024Q1

dei

Entity Address Address Line1

EntityAddressAddressLine1

500 Park Avenue

CY2024Q1

dei

Entity Address City Or Town

EntityAddressCityOrTown

New York

CY2024Q1

dei

Entity Address Postal Zip Code

EntityAddressPostalZipCode

10022

CY2024Q1

dei

City Area Code

CityAreaCode

212

CY2024Q1

dei

Local Phone Number

LocalPhoneNumber

993-1670

CY2024Q1

dei

Security12b Title

Security12bTitle

Common Stock, par value $0.01 per share

CY2024Q1

dei

Trading Symbol

TradingSymbol

SLRC

CY2024Q1

dei

Security Exchange Name

SecurityExchangeName

NASDAQ

CY2024Q1

dei

Entity Current Reporting Status

EntityCurrentReportingStatus

Yes

CY2024Q1

dei

Entity Interactive Data Current

EntityInteractiveDataCurrent

Yes

CY2024Q1

dei

Entity Filer Category

EntityFilerCategory

Large Accelerated Filer

CY2024Q1

dei

Entity Small Business

EntitySmallBusiness

false

CY2024Q1

dei

Entity Emerging Growth Company

EntityEmergingGrowthCompany

false

CY2024Q1

dei

Entity Shell Company

EntityShellCompany

false

CY2024Q2

dei

Entity Common Stock Shares Outstanding

EntityCommonStockSharesOutstanding

54554634

CY2024Q1

us-gaap

Cash

15254000

CY2023Q4

us-gaap

Cash

11864000

CY2024Q1

slrc

Cash Equivalents At Cost

CashEquivalentsAtCost

292869000

CY2023Q4

slrc

Cash Equivalents At Cost

CashEquivalentsAtCost

332290000

CY2024Q1

us-gaap

Cash Equivalents At Carrying Value

CashEquivalentsAtCarryingValue

292869000

CY2023Q4

us-gaap

Cash Equivalents At Carrying Value

CashEquivalentsAtCarryingValue

332290000

CY2024Q1

us-gaap

Dividends Receivable

DividendsReceivable

11792000

CY2023Q4

us-gaap

Dividends Receivable

DividendsReceivable

11768000

CY2024Q1

us-gaap

Interest Receivable

InterestReceivable

12131000

CY2023Q4

us-gaap

Interest Receivable

InterestReceivable

11034000

CY2024Q1

us-gaap

Receivable Investment Sale

ReceivableInvestmentSale

1549000

CY2023Q4

us-gaap

Receivable Investment Sale

ReceivableInvestmentSale

1538000

CY2024Q1

us-gaap

Prepaid Expense And Other Assets

PrepaidExpenseAndOtherAssets

930000

CY2023Q4

us-gaap

Prepaid Expense And Other Assets

PrepaidExpenseAndOtherAssets

608000

CY2024Q1

us-gaap

Assets

2468463000

CY2023Q4

us-gaap

Assets

2523868000

CY2024Q1

us-gaap

Debt Instrument Face Amount

DebtInstrumentFaceAmount

1162250000

CY2023Q4

us-gaap

Debt Instrument Face Amount

DebtInstrumentFaceAmount

1183250000

CY2024Q1

us-gaap

Deferred Finance Costs Gross

DeferredFinanceCostsGross

4927000

CY2023Q4

us-gaap

Deferred Finance Costs Gross

DeferredFinanceCostsGross

5473000

CY2024Q1

us-gaap

Debt Longterm And Shortterm Combined Amount

DebtLongtermAndShorttermCombinedAmount

1157323000

CY2023Q4

us-gaap

Debt Longterm And Shortterm Combined Amount

DebtLongtermAndShorttermCombinedAmount

1177777000

CY2024Q1

us-gaap

Payable Investment Purchase

PayableInvestmentPurchase

292869000

CY2023Q4

us-gaap

Payable Investment Purchase

PayableInvestmentPurchase

332290000

CY2024Q1

us-gaap

Management Fee Payable

ManagementFeePayable

7882000

CY2023Q4

us-gaap

Management Fee Payable

ManagementFeePayable

8027000

CY2024Q1

us-gaap

Employee Related Liabilities Current And Noncurrent

EmployeeRelatedLiabilitiesCurrentAndNoncurrent

5906000

CY2023Q4

us-gaap

Employee Related Liabilities Current And Noncurrent

EmployeeRelatedLiabilitiesCurrentAndNoncurrent

5864000

CY2024Q1

us-gaap

Interest Payable Current And Noncurrent

InterestPayableCurrentAndNoncurrent

6913000

CY2023Q4

us-gaap

Interest Payable Current And Noncurrent

InterestPayableCurrentAndNoncurrent

7535000

CY2024Q1

slrc

Administrative Services Payable

AdministrativeServicesPayable

2283000

CY2023Q4

slrc

Administrative Services Payable

AdministrativeServicesPayable

1969000

CY2024Q1

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Accrued Liabilities And Other Liabilities

AccruedLiabilitiesAndOtherLiabilities

3144000

CY2023Q4

us-gaap

Accrued Liabilities And Other Liabilities

AccruedLiabilitiesAndOtherLiabilities

3767000

CY2024Q1

us-gaap

Liabilities

1476320000

CY2023Q4

us-gaap

Liabilities

1537229000

CY2024Q1

us-gaap

Commitments And Contingencies

CommitmentsAndContingencies

CY2023Q4

us-gaap

Commitments And Contingencies

CommitmentsAndContingencies

CY2023Q4

us-gaap

Common Stock Par Or Stated Value Per Share

CommonStockParOrStatedValuePerShare

0.01

CY2024Q1

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Common Stock Par Or Stated Value Per Share

CommonStockParOrStatedValuePerShare

0.01

CY2024Q1

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Common Stock Shares Authorized

CommonStockSharesAuthorized

200000000

CY2023Q4

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Common Stock Shares Authorized

CommonStockSharesAuthorized

200000000

CY2024Q1

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Common Stock Shares Outstanding

CommonStockSharesOutstanding

54554634

CY2024Q1

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Common Stock Shares Issued

CommonStockSharesIssued

54554634

CY2023Q4

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Common Stock Shares Outstanding

CommonStockSharesOutstanding

54554634

CY2023Q4

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Common Stock Shares Issued

CommonStockSharesIssued

54554634

CY2024Q1

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Common Stock Value

CommonStockValue

546000

CY2023Q4

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Common Stock Value

CommonStockValue

546000

CY2024Q1

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Additional Paid In Capital Common Stock

AdditionalPaidInCapitalCommonStock

1117930000

CY2023Q4

us-gaap

Additional Paid In Capital Common Stock

AdditionalPaidInCapitalCommonStock

1117930000

CY2024Q1

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Retained Earnings Accumulated Deficit

RetainedEarningsAccumulatedDeficit

-126333000

CY2023Q4

us-gaap

Retained Earnings Accumulated Deficit

RetainedEarningsAccumulatedDeficit

-131837000

CY2024Q1

us-gaap

Assets Net

AssetsNet

992143000

CY2023Q4

us-gaap

Assets Net

AssetsNet

986639000

CY2024Q1

us-gaap

Net Asset Value Per Share

NetAssetValuePerShare

18.19

CY2023Q4

us-gaap

Net Asset Value Per Share

NetAssetValuePerShare

18.09

CY2024Q1

us-gaap

Gross Investment Income Operating

GrossInvestmentIncomeOperating

58099000

CY2023Q1

us-gaap

Gross Investment Income Operating

GrossInvestmentIncomeOperating

53547000

CY2024Q1

us-gaap

Management Fee Expense

ManagementFeeExpense

7882000

CY2023Q1

us-gaap

Management Fee Expense

ManagementFeeExpense

7706000

CY2024Q1

us-gaap

Labor And Related Expense

LaborAndRelatedExpense

5952000

CY2023Q1

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Labor And Related Expense

LaborAndRelatedExpense

5509000

CY2024Q1

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Interest Expense

InterestExpense

18188000

CY2023Q1

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Interest Expense

InterestExpense

15286000

CY2024Q1

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Administrative Fees Expense

AdministrativeFeesExpense

1376000

CY2023Q1

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Administrative Fees Expense

AdministrativeFeesExpense

1508000

CY2024Q1

us-gaap

Other General And Administrative Expense

OtherGeneralAndAdministrativeExpense

895000

CY2023Q1

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Other General And Administrative Expense

OtherGeneralAndAdministrativeExpense

1501000

CY2024Q1

us-gaap

Investment Income Investment Expense

InvestmentIncomeInvestmentExpense

34293000

CY2023Q1

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Investment Income Investment Expense

InvestmentIncomeInvestmentExpense

31510000

CY2024Q1

slrc

Investment Company Performance Based Incentive Fees Waived

InvestmentCompanyPerformanceBasedIncentiveFeesWaived

46000

CY2023Q1

slrc

Investment Company Performance Based Incentive Fees Waived

InvestmentCompanyPerformanceBasedIncentiveFeesWaived

110000

CY2024Q1

us-gaap

Investment Company Expense After Reduction Of Fee Waiver And Reimbursement

InvestmentCompanyExpenseAfterReductionOfFeeWaiverAndReimbursement

34247000

CY2023Q1

us-gaap

Investment Company Expense After Reduction Of Fee Waiver And Reimbursement

InvestmentCompanyExpenseAfterReductionOfFeeWaiverAndReimbursement

31400000

CY2024Q1

us-gaap

Net Investment Income

NetInvestmentIncome

23852000

CY2023Q1

us-gaap

Net Investment Income

NetInvestmentIncome

22147000

CY2024Q1

us-gaap

Unrealized Gain Loss On Investments

UnrealizedGainLossOnInvestments

3884000

CY2023Q1

us-gaap

Unrealized Gain Loss On Investments

UnrealizedGainLossOnInvestments

-16010000

CY2024Q1

us-gaap

Investment Company Realized And Unrealized Gain Loss On Investment And Foreign Currency

InvestmentCompanyRealizedAndUnrealizedGainLossOnInvestmentAndForeignCurrency

4019000

CY2023Q1

us-gaap

Investment Company Realized And Unrealized Gain Loss On Investment And Foreign Currency

InvestmentCompanyRealizedAndUnrealizedGainLossOnInvestmentAndForeignCurrency

-15323000

CY2024Q1

us-gaap

Profit Loss

ProfitLoss

27871000

CY2023Q1

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Profit Loss

ProfitLoss

6824000

CY2024Q1

us-gaap

Earnings Per Share Basic

EarningsPerShareBasic

0.51

CY2024Q1

us-gaap

Earnings Per Share Diluted

EarningsPerShareDiluted

0.51

CY2023Q1

us-gaap

Earnings Per Share Diluted

EarningsPerShareDiluted

0.13

CY2023Q1

us-gaap

Earnings Per Share Basic

EarningsPerShareBasic

0.13

CY2024Q1

us-gaap

Investment Income Net

InvestmentIncomeNet

23852000

CY2023Q1

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Investment Income Net

InvestmentIncomeNet

22147000

CY2024Q1

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Realized Investment Gains Losses

RealizedInvestmentGainsLosses

135000

CY2023Q1

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Realized Investment Gains Losses

RealizedInvestmentGainsLosses

687000

CY2024Q1

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Unrealized Gain Loss On Investments

UnrealizedGainLossOnInvestments

3884000

CY2023Q1

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Unrealized Gain Loss On Investments

UnrealizedGainLossOnInvestments

-16010000

CY2024Q1

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Profit Loss

ProfitLoss

27871000

CY2023Q1

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Profit Loss

ProfitLoss

6824000

CY2024Q1

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Investment Company Earnings Distribution

InvestmentCompanyEarningsDistribution

22367000

CY2023Q1

slrc

Investment Company Earnings Distribution

InvestmentCompanyEarningsDistribution

22147000

CY2024Q1

slrc

Investment Company Return Of Capital Distribution

InvestmentCompanyReturnOfCapitalDistribution

0

CY2023Q1

slrc

Investment Company Return Of Capital Distribution

InvestmentCompanyReturnOfCapitalDistribution

220000

CY2024Q1

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Investment Company Dividend Distribution

InvestmentCompanyDividendDistribution

22367000

CY2023Q1

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Investment Company Dividend Distribution

InvestmentCompanyDividendDistribution

22367000

CY2024Q1

us-gaap

Stock Repurchased During Period Value

StockRepurchasedDuringPeriodValue

0

CY2023Q1

us-gaap

Stock Repurchased During Period Value

StockRepurchasedDuringPeriodValue

10000

CY2024Q1

slrc

Investment Company Increase Decrease In Net Assets

InvestmentCompanyIncreaseDecreaseInNetAssets

5504000

CY2023Q1

slrc

Investment Company Increase Decrease In Net Assets

InvestmentCompanyIncreaseDecreaseInNetAssets

-15553000

CY2023Q4

us-gaap

Assets Net

AssetsNet

986639000

CY2022Q4

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Assets Net

AssetsNet

999731000

CY2024Q1

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Assets Net

AssetsNet

992143000

CY2023Q1

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Assets Net

AssetsNet

984178000

CY2024Q1

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Stock Repurchased During Period Shares

StockRepurchasedDuringPeriodShares

0

CY2023Q1

us-gaap

Stock Repurchased During Period Shares

StockRepurchasedDuringPeriodShares

746

CY2024Q1

us-gaap

Net Income Loss

NetIncomeLoss

27871000

CY2023Q1

us-gaap

Net Income Loss

NetIncomeLoss

6824000

CY2024Q1

us-gaap

Realized Investment Gains Losses

RealizedInvestmentGainsLosses

135000

CY2023Q1

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Realized Investment Gains Losses

RealizedInvestmentGainsLosses

687000

CY2024Q1

slrc

Net Change In Unrealized Gain Loss On Investments

NetChangeInUnrealizedGainLossOnInvestments

3884000

CY2023Q1

slrc

Net Change In Unrealized Gain Loss On Investments

NetChangeInUnrealizedGainLossOnInvestments

-15872000

CY2024Q1

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Amortization Of Financing Costs And Discounts

AmortizationOfFinancingCostsAndDiscounts

549000

CY2023Q1

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Amortization Of Financing Costs And Discounts

AmortizationOfFinancingCostsAndDiscounts

524000

CY2024Q1

slrc

Increase Decrease In Investment Income Amortization Of Discount

IncreaseDecreaseInInvestmentIncomeAmortizationOfDiscount

-2355000

CY2023Q1

slrc

Increase Decrease In Investment Income Amortization Of Discount

IncreaseDecreaseInInvestmentIncomeAmortizationOfDiscount

-2490000

CY2024Q1

slrc

Increase Decrease In Payments To Acquire Investments

IncreaseDecreaseInPaymentsToAcquireInvestments

-100173000

CY2023Q1

slrc

Increase Decrease In Payments To Acquire Investments

IncreaseDecreaseInPaymentsToAcquireInvestments

-155976000

CY2024Q1

us-gaap

Proceeds From Disposition Of Investment Operating Activity

ProceedsFromDispositionOfInvestmentOperatingActivity

127860000

CY2023Q1

us-gaap

Proceeds From Disposition Of Investment Operating Activity

ProceedsFromDispositionOfInvestmentOperatingActivity

144686000

CY2024Q1

slrc

Capitalization Of Payment In Kind Income

CapitalizationOfPaymentInKindIncome

-2799000

CY2023Q1

slrc

Capitalization Of Payment In Kind Income

CapitalizationOfPaymentInKindIncome

-3190000

CY2024Q1

slrc

Collections Of Payment In Kind Income

CollectionsOfPaymentInKindIncome

2314000

CY2023Q1

slrc

Collections Of Payment In Kind Income

CollectionsOfPaymentInKindIncome

0

CY2024Q1

slrc

Increase Decrease Receivable For Investments Sold

IncreaseDecreaseReceivableForInvestmentsSold

-11000

CY2023Q1

slrc

Increase Decrease Receivable For Investments Sold

IncreaseDecreaseReceivableForInvestmentsSold

-64000

CY2024Q1

us-gaap

Increase Decrease In Accrued Interest Receivable Net

IncreaseDecreaseInAccruedInterestReceivableNet

1097000

CY2023Q1

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Increase Decrease In Accrued Interest Receivable Net

IncreaseDecreaseInAccruedInterestReceivableNet

801000

CY2024Q1

us-gaap

Increase Decrease In Dividends Receivable

IncreaseDecreaseInDividendsReceivable

24000

CY2023Q1

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Increase Decrease In Dividends Receivable

IncreaseDecreaseInDividendsReceivable

-438000

CY2024Q1

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Increase Decrease In Prepaid Deferred Expense And Other Assets

IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets

322000

CY2023Q1

us-gaap

Increase Decrease In Prepaid Deferred Expense And Other Assets

IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets

191000

CY2024Q1

us-gaap

Increase Decrease In Payable For Investment Purchased

IncreaseDecreaseInPayableForInvestmentPurchased

-39421000

CY2023Q1

us-gaap

Increase Decrease In Payable For Investment Purchased

IncreaseDecreaseInPayableForInvestmentPurchased

7609000

CY2024Q1

us-gaap

Increase Decrease In Management Fee Payable

IncreaseDecreaseInManagementFeePayable

-145000

CY2023Q1

us-gaap

Increase Decrease In Management Fee Payable

IncreaseDecreaseInManagementFeePayable

-258000

CY2024Q1

us-gaap

Increase Decrease In Incentive Fee Payable

IncreaseDecreaseInIncentiveFeePayable

42000

CY2023Q1

us-gaap

Increase Decrease In Incentive Fee Payable

IncreaseDecreaseInIncentiveFeePayable

-23000

CY2024Q1

slrc

Increase Decrease In Administrative Services Expense Payable

IncreaseDecreaseInAdministrativeServicesExpensePayable

314000

CY2023Q1

slrc

Increase Decrease In Administrative Services Expense Payable

IncreaseDecreaseInAdministrativeServicesExpensePayable

-739000

CY2024Q1

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Increase Decrease In Interest Payable Net

IncreaseDecreaseInInterestPayableNet

-622000

CY2023Q1

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Increase Decrease In Interest Payable Net

IncreaseDecreaseInInterestPayableNet

-1416000

CY2024Q1

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Increase Decrease In Accrued Liabilities And Other Operating Liabilities

IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities

-623000

CY2023Q1

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Increase Decrease In Accrued Liabilities And Other Operating Liabilities

IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities

-615000

CY2024Q1

us-gaap

Net Cash Provided By Used In Operating Activities

NetCashProvidedByUsedInOperatingActivities

7339000

CY2023Q1

us-gaap

Net Cash Provided By Used In Operating Activities

NetCashProvidedByUsedInOperatingActivities

9503000

CY2024Q1

us-gaap

Payments Of Distributions To Affiliates

PaymentsOfDistributionsToAffiliates

22367000

CY2023Q1

us-gaap

Payments Of Distributions To Affiliates

PaymentsOfDistributionsToAffiliates

22392000

CY2024Q1

us-gaap

Repayments Of Unsecured Debt

RepaymentsOfUnsecuredDebt

0

CY2023Q1

us-gaap

Repayments Of Unsecured Debt

RepaymentsOfUnsecuredDebt

75000000

CY2024Q1

us-gaap

Proceeds From Issuance Of Secured Debt

ProceedsFromIssuanceOfSecuredDebt

104997000

CY2023Q1

us-gaap

Proceeds From Issuance Of Secured Debt

ProceedsFromIssuanceOfSecuredDebt

166000000

CY2024Q1

us-gaap

Repayments Of Secured Debt

RepaymentsOfSecuredDebt

126000000

CY2023Q1

us-gaap

Repayments Of Secured Debt

RepaymentsOfSecuredDebt

62000000

CY2024Q1

us-gaap

Payments For Repurchase Of Common Stock

PaymentsForRepurchaseOfCommonStock

0

CY2023Q1

us-gaap

Payments For Repurchase Of Common Stock

PaymentsForRepurchaseOfCommonStock

10000

CY2024Q1

us-gaap

Net Cash Provided By Used In Financing Activities

NetCashProvidedByUsedInFinancingActivities

-43370000

CY2023Q1

us-gaap

Net Cash Provided By Used In Financing Activities

NetCashProvidedByUsedInFinancingActivities

6598000

CY2024Q1

us-gaap

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect

CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect

-36031000

CY2023Q1

us-gaap

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect

CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect

16101000

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

CY2024Q1

us-gaap

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents

CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

308123000

CY2023Q1

us-gaap

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents

CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

444434000

CY2024Q1

us-gaap

Income Taxes Paid Net

IncomeTaxesPaidNet

18810000

CY2023Q1

us-gaap

Income Taxes Paid Net

IncomeTaxesPaidNet

16702000

CY2024Q1

slrc

Percentage Representing Senior Secured Loans In Investments Owned

PercentageRepresentingSeniorSecuredLoansInInvestmentsOwned

1.273

CY2024Q1

slrc

Investments Owned Industry Name

InvestmentsOwnedIndustryName

Media

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

2.32

CY2024Q1

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.085

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1082

CY2024Q1

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2024-01-22

CY2024Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-10-31

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2259000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2259000

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2259000

CY2024Q1

slrc

Investments Owned Industry Name

InvestmentsOwnedIndustryName

Health Care Providers & Services

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.50

CY2024Q1

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1108

CY2024Q1

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2018-05-07

CY2024Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-05-09

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

13301000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

13159000

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

13301000

CY2024Q1

slrc

Investments Owned Industry Name

InvestmentsOwnedIndustryName

Insurance

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.25

CY2024Q1

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1168

CY2024Q1

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2023-09-20

CY2024Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-10-28

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

9722000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

9468000

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

9722000

CY2024Q1

slrc

Investments Owned Industry Name

InvestmentsOwnedIndustryName

Trading Companies & Distributors

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6

CY2024Q1

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1157

CY2024Q1

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-04-01

CY2024Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-09-01

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2161000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2136000

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2161000

CY2024Q1

slrc

Investments Owned Industry Name

InvestmentsOwnedIndustryName

Diversified Financial Services

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.50

CY2024Q1

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1206

CY2024Q1

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2018-09-14

CY2024Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2024-05-31

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

16197000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

16164000

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

16197000

CY2024Q1

slrc

Investments Owned Industry Name

InvestmentsOwnedIndustryName

Specialty Retail

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.50

CY2024Q1

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.121

CY2024Q1

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2020-10-30

CY2024Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2024-07-02

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2150000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2147000

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2150000

CY2024Q1

slrc

Investments Owned Industry Name

InvestmentsOwnedIndustryName

Health Care Providers & Services

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5

CY2024Q1

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1057

CY2024Q1

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-04-01

CY2024Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-06-11

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

8244000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

8012000

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

8244000

CY2024Q1

slrc

Investments Owned Industry Name

InvestmentsOwnedIndustryName

Healthcare Providers & Services

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

7.25

CY2024Q1

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.127

CY2024Q1

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2023-05-31

CY2024Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-05-31

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

20040000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

20040000

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

20040000

CY2024Q1

slrc

Investments Owned Industry Name

InvestmentsOwnedIndustryName

Healthcare Providers & Services

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

10

CY2024Q1

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1545

CY2024Q1

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2023-05-31

CY2024Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-05-31

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5355000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5355000

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5355000

CY2024Q1

slrc

Investments Owned Industry Name

InvestmentsOwnedIndustryName

Media

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.25

CY2024Q1

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.055

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1375

CY2024Q1

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-07-18

CY2024Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-07-31

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3524000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3524000

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3524000

CY2024Q1

slrc

Investments Owned Industry Name

InvestmentsOwnedIndustryName

Media

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

4.25

CY2024Q1

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0325

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1275

CY2024Q1

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2024-01-22

CY2024Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-01-22

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1295000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1295000

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1295000

CY2024Q1

slrc

Investments Owned Industry Name

InvestmentsOwnedIndustryName

Diversified Consumer Services

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.75

CY2024Q1

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0075

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1119

CY2024Q1

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2021-06-29

CY2024Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-06-29

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

30433000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

29976000

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

30433000

CY2024Q1

slrc

Investments Owned Industry Name

InvestmentsOwnedIndustryName

Food Products

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

2.75

CY2024Q1

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1125

CY2024Q1

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2023-12-01

CY2024Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-04-23

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2543000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2543000

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2543000

CY2024Q1

slrc

Investments Owned Industry Name

InvestmentsOwnedIndustryName

IT Services

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.75

CY2024Q1

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1206

CY2024Q1

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2023-11-08

CY2024Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2030-11-08

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5084000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4961000

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4957000

CY2024Q1

slrc

Investments Owned Industry Name

InvestmentsOwnedIndustryName

Health Care Providers & Services

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.50

CY2024Q1

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1174

CY2024Q1

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2023-05-22

CY2024Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-05-22

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

17322000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

16847000

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

17322000

CY2024Q1

slrc

Investments Owned Industry Name

InvestmentsOwnedIndustryName

Media

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

2.25

CY2024Q1

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1075

CY2024Q1

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2023-12-01

CY2024Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-06-30

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

23115000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

23115000

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

23115000

CY2024Q1

slrc

Investments Owned Industry Name

InvestmentsOwnedIndustryName

Capital Markets

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

7

CY2024Q1

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1246

CY2024Q1

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2020-12-29

CY2024Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-12-29

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

42521000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

41940000

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

42521000

CY2024Q1

slrc

Investments Owned Industry Name

InvestmentsOwnedIndustryName

Trading Companies & Distributors

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

4.75

CY2024Q1

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1015

CY2024Q1

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-04-01

CY2024Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-12-31

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4725000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4631000

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4725000

CY2024Q1

slrc

Investments Owned Industry Name

InvestmentsOwnedIndustryName

Health Care Providers & Services

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.50

CY2024Q1

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1178

CY2024Q1

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2023-01-04

CY2024Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-01-03

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

22539000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

21967000

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

22539000

CY2024Q1

slrc

Investments Owned Industry Name

InvestmentsOwnedIndustryName

Personal Products

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.25

CY2024Q1

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1173

CY2024Q1

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2021-02-12

CY2024Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-02-12

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

26619000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

26114000

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

26619000

CY2024Q1

slrc

Investments Owned Industry Name

InvestmentsOwnedIndustryName

Leisure Equipment & Products

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5

CY2024Q1

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1044

CY2024Q1

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-04-01

CY2024Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-11-16

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2365000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2297000

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2365000

CY2024Q1

slrc

Investments Owned Industry Name

InvestmentsOwnedIndustryName

Insurance

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.50

CY2024Q1

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1093

CY2024Q1

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-04-01

CY2024Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-11-25

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

21156000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

21156000

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

21156000

CY2024Q1

slrc

Investments Owned Industry Name

InvestmentsOwnedIndustryName

Internet Software & Services

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

7.85

CY2024Q1

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1318

CY2024Q1

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-06-30

CY2024Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-07-01

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

20104000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

19983000

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

20104000

CY2024Q1

slrc

Investments Owned Industry Name

InvestmentsOwnedIndustryName

Software

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

7.25

CY2024Q1

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0075

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1205

CY2024Q1

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-08-18

CY2024Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-08-18

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

30897000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

30498000

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

30897000

CY2024Q1

slrc

Investments Owned Industry Name

InvestmentsOwnedIndustryName

Software

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6

CY2024Q1

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0075

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1081

CY2024Q1

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-06-22

CY2024Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-06-23

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

24670000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

24378000

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

24670000

CY2024Q1

slrc

Investments Owned Industry Name

InvestmentsOwnedIndustryName

Software

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2460000

CY2024Q1

slrc

Investments Owned Industry Name

InvestmentsOwnedIndustryName

Commercial Services & Supplies

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.75

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

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CY2024Q1

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2023-08-17

CY2024Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-08-15

CY2024Q1

us-gaap

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10213000

CY2024Q1

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Investment Owned At Cost

InvestmentOwnedAtCost

9976000

CY2024Q1

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2024Q1

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Investments Owned Industry Name

InvestmentsOwnedIndustryName

Trading Companies & Distributors

CY2024Q1

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InvestmentBasisSpreadVariableRate

6

CY2024Q1

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InvestmentInterestRateFloor

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CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2024Q1

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-04-01

CY2024Q1

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Investment Maturity Date

InvestmentMaturityDate

2026-12-31

CY2024Q1

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3763000

CY2024Q1

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Investment Owned At Cost

InvestmentOwnedAtCost

3631000

CY2024Q1

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3763000

CY2024Q1

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InvestmentsOwnedIndustryName

Packaged Foods & Meats

CY2024Q1

us-gaap

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InvestmentBasisSpreadVariableRate

6.25

CY2024Q1

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1093

CY2024Q1

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2021-08-12

CY2024Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-08-13

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

26292000

CY2024Q1

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Investment Owned At Cost

InvestmentOwnedAtCost

25779000

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

26292000

CY2024Q1

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Investments Owned Industry Name

InvestmentsOwnedIndustryName

Health Care Providers & Services

CY2024Q1

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InvestmentBasisSpreadVariableRate

6.75

CY2024Q1

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

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CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1207

CY2024Q1

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2023-03-30

CY2024Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-03-30

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

10152000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2024Q1

slrc

Investments Owned Industry Name

InvestmentsOwnedIndustryName

Health Care Providers & Services

CY2024Q1

us-gaap

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InvestmentBasisSpreadVariableRate

6.25

CY2024Q1

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

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CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1166

CY2024Q1

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2023-02-07

CY2024Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-06-15

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

9182000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

8980000

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

9182000

CY2024Q1

slrc

Investments Owned Industry Name

InvestmentsOwnedIndustryName

Health Care Providers & Services

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.25

CY2024Q1

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1171

CY2024Q1

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2023-09-18

CY2024Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-09-15

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

13757000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

13489000

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

13619000

CY2024Q1

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Investments Owned Industry Name

InvestmentsOwnedIndustryName

Water Utilities

CY2024Q1

us-gaap

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InvestmentBasisSpreadVariableRate

3.50

CY2024Q1

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.12

CY2024Q1

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-04-01

CY2024Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-11-02

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

7000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

7000

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

7000

CY2024Q1

slrc

Investments Owned Industry Name

InvestmentsOwnedIndustryName

Diversified Consumer Services

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6

CY2024Q1

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1156

CY2024Q1

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2024-01-19

CY2024Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-10-29

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

9808000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

9670000

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

9661000

CY2024Q1

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Investments Owned Industry Name

InvestmentsOwnedIndustryName

Insurance

CY2024Q1

us-gaap

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InvestmentBasisSpreadVariableRate

6.25

CY2024Q1

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1165

CY2024Q1

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2023-08-01

CY2024Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-12-27

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

8992000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

8834000

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

8992000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2024Q1

slrc

Investments Owned Industry Name

InvestmentsOwnedIndustryName

Diversified Financial Services

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

7.05

CY2024Q1

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1249

CY2024Q1

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2021-12-24

CY2024Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-08-21

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

29925000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

29494000

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

29925000

CY2024Q1

slrc

Investments Owned Industry Name

InvestmentsOwnedIndustryName

Diversified Financial Services

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.50

CY2024Q1

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1183

CY2024Q1

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2023-04-17

CY2024Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-04-17

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

8206000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

8031000

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

8206000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

37525000

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

38131000

CY2024Q1

slrc

Investments Owned Industry Name

InvestmentsOwnedIndustryName

Diversified Consumer Services

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

9.75

CY2024Q1

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0

CY2024Q1

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2013-12-23

CY2024Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-10-12

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

16267000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

12297000

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

7827000

CY2024Q1

slrc

Investments Owned Industry Name

InvestmentsOwnedIndustryName

Pharmaceuticals

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.15

CY2024Q1

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.046

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1047

CY2024Q1

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2019-12-31

CY2024Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-05-01

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

37311000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

37608000

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

40034000

CY2024Q1

slrc

Investments Owned Industry Name

InvestmentsOwnedIndustryName

Pharamceuticals

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

7.45

CY2024Q1

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.001

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1287

CY2024Q1

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2021-12-22

CY2024Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-01-01

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

66849000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

68443000

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

70302000

CY2024Q1

slrc

Investments Owned Industry Name

InvestmentsOwnedIndustryName

Pharmaceuticals

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

4.25

CY2024Q1

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.047

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0959

CY2024Q1

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-02-23

CY2024Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-03-01

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

33102000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

33184000

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

33822000

CY2024Q1

slrc

Investments Owned Industry Name

InvestmentsOwnedIndustryName

Biotechnology

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.20

CY2024Q1

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0275

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1152

CY2024Q1

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-12-27

CY2024Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-01-01

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

36156000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

36319000

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

37569000

CY2024Q1

slrc

Investments Owned Industry Name

InvestmentsOwnedIndustryName

Health Care Equipment & Supplies

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.50

CY2024Q1

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0345

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1082

CY2024Q1

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-12-20

CY2024Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-12-01

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3367000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3390000

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3410000

CY2024Q1

slrc

Investments Owned Industry Name

InvestmentsOwnedIndustryName

Health Care Equipment & Supplies

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.65

CY2024Q1

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0395

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1097

CY2024Q1

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2020-03-02

CY2024Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-03-29

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

30878000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

31006000

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

32575000

CY2024Q1

slrc

Investments Owned Industry Name

InvestmentsOwnedIndustryName

Health Care Equipment & Supplies

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.80

CY2024Q1

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0531

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1122

CY2024Q1

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2018-07-30

CY2024Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-11-01

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

24500000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

25156000

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

24623000

CY2024Q1

slrc

Investments Owned Industry Name

InvestmentsOwnedIndustryName

Health Care Equipment & Supplies

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.15

CY2024Q1

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0275

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1047

CY2024Q1

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-11-03

CY2024Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-11-01

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

44727000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

44965000

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

44392000

CY2024Q1

slrc

Investments Owned Industry Name

InvestmentsOwnedIndustryName

Health Care Technology

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.15

CY2024Q1

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.04

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1047

CY2024Q1

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2024-01-30

CY2024Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-02-01

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4866000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4837000

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4830000

CY2024Q1

slrc

Investments Owned Industry Name

InvestmentsOwnedIndustryName

Health Care Equipment & Supplies

CY2024Q1

us-gaap

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InvestmentBasisSpreadVariableRate

9.30

CY2024Q1

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1472

CY2024Q1

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-02-18

CY2024Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-02-01

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

39223000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

39824000

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

39811000

CY2024Q1

slrc

Investments Owned Industry Name

InvestmentsOwnedIndustryName

Health Care Equipment & Supplies

CY2024Q1

us-gaap

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InvestmentBasisSpreadVariableRate

5.15

CY2024Q1

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0475

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1047

CY2024Q1

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2023-06-14

CY2024Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-07-01

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

6651000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

6622000

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

6668000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

331354000

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

338036000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1250672000

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1263015000

CY2024Q1

slrc

Percentage Representing Equipment Financing In Investments Owned

PercentageRepresentingEquipmentFinancingInInvestmentsOwned

0.241

CY2024Q1

slrc

Investments Owned Industry Name

InvestmentsOwnedIndustryName

Commercial Services & Supplies

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2024Q1

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2023-03-27

CY2024Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-03-27

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

65000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

65000

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

65000

CY2024Q1

slrc

Investments Owned Industry Name

InvestmentsOwnedIndustryName

Commercial Services & Supplies

CY2024Q1

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2021-02-12

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1189000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1187000

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1187000

CY2024Q1

slrc

Investments Owned Industry Name

InvestmentsOwnedIndustryName

Diversified Consumer Services

CY2024Q1

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-08-11

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1013000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1013000

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1013000

CY2024Q1

slrc

Investments Owned Industry Name

InvestmentsOwnedIndustryName

Airlines

CY2024Q1

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2021-11-03

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2973000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3008000

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2973000

CY2024Q1

slrc

Investments Owned Industry Name

InvestmentsOwnedIndustryName

Commercial Services & Supplies

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.10

CY2024Q1

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2019-03-29

CY2024Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-04-15

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

270000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

270000

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

273000

CY2024Q1

slrc

Investments Owned Industry Name

InvestmentsOwnedIndustryName

Metals & Mining

CY2024Q1

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2020-05-28

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2013000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2013000

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2013000

CY2024Q1

slrc

Investments Owned Industry Name

InvestmentsOwnedIndustryName

Commercial Services & Supplies

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0742

CY2024Q1

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-07-01

CY2024Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-07-01

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

104000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

104000

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

104000

CY2024Q1

slrc

Investments Owned Industry Name

InvestmentsOwnedIndustryName

Oil, Gas & Consumable Fuels

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0854

CY2024Q1

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-10-07

CY2024Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-11-01

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

6126000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5988000

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5942000

CY2024Q1

slrc

Investments Owned Industry Name

InvestmentsOwnedIndustryName

Diversified Consumer Services

CY2024Q1

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2023-03-07

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3354000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3383000

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3354000

CY2024Q1

slrc

Investments Owned Industry Name

InvestmentsOwnedIndustryName

Road & Rail

CY2024Q1

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-09-22

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2645000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2645000

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2645000

CY2024Q1

slrc

Investments Owned Industry Name

InvestmentsOwnedIndustryName

Hotels, Restaurants & Leisure

CY2024Q1

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2021-05-27

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5923000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5923000

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5923000

CY2024Q1

slrc

Investments Owned Industry Name

InvestmentsOwnedIndustryName

Commercial Services & Supplies

CY2024Q1

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2023-03-23

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1747000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1722000

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1717000

CY2024Q1

slrc

Investments Owned Industry Name

InvestmentsOwnedIndustryName

Auto Components

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0796

CY2024Q1

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2021-02-02

CY2024Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-01-01

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1119000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1127000

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1119000

CY2024Q1

slrc

Investments Owned Industry Name

InvestmentsOwnedIndustryName

Commercial Services & Supplies

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.086

CY2024Q1

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2023-07-28

CY2024Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-08-01

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

106000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

106000

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

106000

CY2024Q1

slrc

Investments Owned Industry Name

InvestmentsOwnedIndustryName

Commercial Services & Supplies

CY2024Q1

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-10-31

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1781000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1784000

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1781000

CY2024Q1

slrc

Investments Owned Industry Name

InvestmentsOwnedIndustryName

Diversified Consumer Services

CY2024Q1

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-08-26

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1033000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1033000

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1033000

CY2024Q1

slrc

Investments Owned Industry Name

InvestmentsOwnedIndustryName

Road & Rail

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0825

CY2024Q1

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2020-09-30

CY2024Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-10-01

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4379000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4397000

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4379000

CY2024Q1

slrc

Investments Owned Industry Name

InvestmentsOwnedIndustryName

Multi-Sector Holdings

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0837

CY2024Q1

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2018-04-27

CY2024Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-04-27

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3260000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3260000

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3179000

CY2024Q1

slrc

Investments Owned Industry Name

InvestmentsOwnedIndustryName

Commercial Services & Supplies

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0952

CY2024Q1

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2023-03-03

CY2024Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-03-03

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

791000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

797000

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

9650000

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

791000

CY2024Q1

slrc

Investments Owned Industry Name

InvestmentsOwnedIndustryName

Diversified Financial Services

CY2024Q1

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2021-10-28

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2106000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2108000

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2106000

CY2024Q1

slrc

Investments Owned Industry Name

InvestmentsOwnedIndustryName

Diversified Financial Services

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.09

CY2024Q1

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2021-11-05

CY2024Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-08-01

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4830000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4830000

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4830000

CY2024Q1

slrc

Investments Owned Industry Name

InvestmentsOwnedIndustryName

Machinery

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1071

CY2024Q1

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2018-10-23

CY2024Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-01-01

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3542000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3544000

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3542000

CY2024Q1

slrc

Investments Owned Industry Name

InvestmentsOwnedIndustryName

Construction & Engineering

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.105

CY2024Q1

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2021-10-08

CY2024Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-11-01

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

606000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

606000

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

606000

CY2024Q1

slrc

Investments Owned Industry Name

InvestmentsOwnedIndustryName

Commercial Services & Supplies

CY2024Q1

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2018-11-15

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

117000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

117000

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

113000

CY2024Q1

slrc

Investments Owned Industry Name

InvestmentsOwnedIndustryName

Auto Components

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0795

CY2024Q1

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2021-06-23

CY2024Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-06-23

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3186000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3196000

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3186000

CY2024Q1

slrc

Investments Owned Industry Name

InvestmentsOwnedIndustryName

Machinery

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.105

CY2024Q1

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-12-29

CY2024Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-06-01

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

598000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

598000

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

598000

CY2024Q1

slrc

Investments Owned Industry Name

InvestmentsOwnedIndustryName

Multi-Sector Holdings

CY2024Q1

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2019-05-16

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

7500000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

7500000

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

7361000

CY2024Q1

slrc

Investments Owned Industry Name

InvestmentsOwnedIndustryName

Road & Rail

CY2024Q1

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2021-06-17

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

9650000

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

9650000

CY2024Q1

slrc

Investments Owned Industry Name

InvestmentsOwnedIndustryName

Consumer Finance

CY2024Q1

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2021-08-20

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

360000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

361000

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

360000

CY2024Q1

slrc

Investments Owned Industry Name

InvestmentsOwnedIndustryName

Construction & Engineering

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0769

CY2024Q1

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2023-04-14

CY2024Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-04-14

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

748000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

748000

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

748000

CY2024Q1

slrc

Investments Owned Industry Name

InvestmentsOwnedIndustryName

Commercial Services & Supplies

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.10

CY2024Q1

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2017-07-31

CY2024Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-02-28

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

216000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

215000

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

216000

CY2024Q1

slrc

Investments Owned Industry Name

InvestmentsOwnedIndustryName

Commercial Services & Supplies

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0918

CY2024Q1

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2023-07-13

CY2024Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-07-13

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

893000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

893000

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

893000

CY2024Q1

slrc

Investments Owned Industry Name

InvestmentsOwnedIndustryName

Commercial Services & Supplies

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0773

CY2024Q1

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2023-05-05

CY2024Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-06-01

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

113000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

113000

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

113000

CY2024Q1

slrc

Investments Owned Industry Name

InvestmentsOwnedIndustryName

Commercial Services & Supplies

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1072

CY2024Q1

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-12-23

CY2024Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-01-01

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1509000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1550000

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1509000

CY2024Q1

slrc

Investments Owned Industry Name

InvestmentsOwnedIndustryName

Aerospace & Defense

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0932

CY2024Q1

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-11-23

CY2024Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-12-01

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2219000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2219000

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2219000

CY2024Q1

slrc

Investments Owned Industry Name

InvestmentsOwnedIndustryName

Machinery

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.10

CY2024Q1

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2020-06-01

CY2024Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2024-06-01

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

28000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

28000

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

28000

CY2024Q1

slrc

Investments Owned Industry Name

InvestmentsOwnedIndustryName

Commercial Services & Supplies

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0933

CY2024Q1

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2019-09-24

CY2024Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2024-11-01

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

459000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

466000

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

451000

CY2024Q1

slrc

Investments Owned Industry Name

InvestmentsOwnedIndustryName

Diversified Consumer Services

CY2024Q1

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2023-05-19

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

690000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

690000

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

690000

CY2024Q1

slrc

Investments Owned Industry Name

InvestmentsOwnedIndustryName

Construction & Engineering

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0808

CY2024Q1

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2023-05-10

CY2024Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-05-10

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

103000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

103000

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

103000

CY2024Q1

slrc

Investments Owned Industry Name

InvestmentsOwnedIndustryName

Diversified Consumer Services

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0821

CY2024Q1

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-12-06

CY2024Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-12-06

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

193000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

193000

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

193000

CY2024Q1

slrc

Investments Owned Industry Name

InvestmentsOwnedIndustryName

Commercial Services & Supplies

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0895

CY2024Q1

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2023-08-11

CY2024Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2030-08-11

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1151000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1153000

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2024Q1

slrc

Investments Owned Industry Name

InvestmentsOwnedIndustryName

Transportation Infrastructure

CY2024Q1

us-gaap

Investment Interest Rate

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0.085

CY2024Q1

us-gaap

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InvestmentAcquisitionDate

2022-10-31

CY2024Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-10-01

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

11822000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

11858000

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

11822000

CY2024Q1

slrc

Investments Owned Industry Name

InvestmentsOwnedIndustryName

Commercial Services & Supplies

CY2024Q1

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-06-30

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5763000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5763000

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5763000

CY2024Q1

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Investments Owned Industry Name

InvestmentsOwnedIndustryName

Road & Rail

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.085

CY2024Q1

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2017-07-31

CY2024Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-01-25

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

568000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

568000

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

568000

CY2024Q1

slrc

Investments Owned Industry Name

InvestmentsOwnedIndustryName

Road & Rail

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0842

CY2024Q1

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2018-03-09

CY2024Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-04-01

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2180000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2180000

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2071000

CY2024Q1

slrc

Investments Owned Industry Name

InvestmentsOwnedIndustryName

Road & Rail

CY2024Q1

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2017-07-31

CY2024Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-01-01

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1978000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1978000

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1978000

CY2024Q1

slrc

Investments Owned Industry Name

InvestmentsOwnedIndustryName

Commercial Services & Supplies

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0407

CY2024Q1

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2017-07-31

CY2024Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-01-15

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1189000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1189000

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1104000

CY2024Q1

slrc

Investments Owned Industry Name

InvestmentsOwnedIndustryName

Commercial Services & Supplies

CY2024Q1

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2023-05-04

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1282000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1282000

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1282000

CY2024Q1

slrc

Investments Owned Industry Name

InvestmentsOwnedIndustryName

Commercial Services & Supplies

CY2024Q1

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2021-10-08

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

305000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

305000

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

305000

CY2024Q1

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Investments Owned Industry Name

InvestmentsOwnedIndustryName

Commercial Services & Supplies

CY2024Q1

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-12-23

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2428000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2428000

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2428000

CY2024Q1

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Investments Owned Industry Name

InvestmentsOwnedIndustryName

Road & Rail

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.113

CY2024Q1

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2018-03-23

CY2024Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2024-08-01

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

184000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

184000

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

184000

CY2024Q1

slrc

Investments Owned Industry Name

InvestmentsOwnedIndustryName

Commercial Services & Supplies

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0917

CY2024Q1

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2023-04-18

CY2024Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-04-18

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

8491000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

8619000

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

8491000

CY2024Q1

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Investments Owned Industry Name

InvestmentsOwnedIndustryName

Diversified Consumer Services

CY2024Q1

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2019-07-31

CY2024Q1

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2017-03-31

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

51000

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

0

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

233000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

234000

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

233000

CY2024Q1

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Investments Owned Industry Name

InvestmentsOwnedIndustryName

Energy Equipment & Services

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0911

CY2024Q1

us-gaap

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InvestmentAcquisitionDate

2019-12-27

CY2024Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-01-01

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

163000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

163000

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

160000

CY2024Q1

slrc

Investments Owned Industry Name

InvestmentsOwnedIndustryName

Transportation Infrastructure

CY2024Q1

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-09-23

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2911000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2952000

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2911000

CY2024Q1

slrc

Investments Owned Industry Name

InvestmentsOwnedIndustryName

Diversified Consumer Services

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0891

CY2024Q1

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-12-07

CY2024Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-01-01

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

526000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

529000

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

526000

CY2024Q1

slrc

Investments Owned Industry Name

InvestmentsOwnedIndustryName

Multi-Sector Holdings

CY2024Q1

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2017-07-31

CY2024Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

200

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

145000000

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

119250000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

265938000

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

239339000

CY2024Q1

slrc

Percentage Representing Preferred Equity In Investments Owned

PercentageRepresentingPreferredEquityInInvestmentsOwned

0.003

CY2024Q1

slrc

Investments Owned Industry Name

InvestmentsOwnedIndustryName

Aerospace & Defense

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.05

CY2024Q1

us-gaap

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InvestmentAcquisitionDate

2012-06-08

CY2024Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-06-30

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

0

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5241000

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2500000

CY2024Q1

slrc

Percentage Representing Common Equity Or Equity Interests Or Warrants Owned

PercentageRepresentingCommonEquityOrEquityInterestsOrWarrantsOwned

0.634

CY2024Q1

slrc

Investments Owned Industry Name

InvestmentsOwnedIndustryName

Pharmaceuticals

CY2024Q1

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2023-07-31

CY2024Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

12510

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

51000

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

12000

CY2024Q1

slrc

Investments Owned Industry Name

InvestmentsOwnedIndustryName

Pharmaceuticals

CY2024Q1

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2016-11-18

CY2024Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

2932

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

36000

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

0

CY2024Q1

slrc

Investments Owned Industry Name

InvestmentsOwnedIndustryName

Health Care Providers & Services

CY2024Q1

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2023-05-31

CY2024Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

6526

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3816000

CY2024Q1

slrc

Investments Owned Industry Name

InvestmentsOwnedIndustryName

Health Care Equipment & Supplies

CY2024Q1

slrc

Investments Owned Industry Name

InvestmentsOwnedIndustryName

Pharmaceuticals

CY2024Q1

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2019-06-28

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

136000

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

38000

CY2024Q1

slrc

Investments Owned Industry Name

InvestmentsOwnedIndustryName

Health Care Equipment & Supplies

CY2024Q1

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2016-06-15

CY2024Q1

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2016-06-15

CY2024Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

157500

CY2024Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

157500

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

65000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

65000

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

0

CY2024Q1

slrc

Investments Owned Industry Name

InvestmentsOwnedIndustryName

Health Care Equipment & Supplies

CY2024Q1

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2017-08-18

CY2024Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

444388

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

74000

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

77000

CY2024Q1

slrc

Investments Owned Industry Name

InvestmentsOwnedIndustryName

Health Care Technology

CY2024Q1

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2017-03-22

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

129000

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

133000

CY2024Q1

slrc

Investments Owned Industry Name

InvestmentsOwnedIndustryName

Multi-Sector Holdings

CY2024Q1

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2020-11-03

CY2024Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

76125000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

140920000

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

147072000

CY2024Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

29366

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

23000

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

18000

CY2024Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

207043

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

0

CY2024Q1

slrc

Investments Owned Industry Name

InvestmentsOwnedIndustryName

Diversified Consumer Services

CY2024Q1

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2013-12-23

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

15683000

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

0

CY2024Q1

slrc

Investments Owned Industry Name

InvestmentsOwnedIndustryName

Diversified Consumer Services

CY2024Q1

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2013-12-23

CY2024Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

522

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5216000

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

0

CY2024Q1

slrc

Investments Owned Industry Name

InvestmentsOwnedIndustryName

Health Care Equipment & Supplies

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

235000

CY2024Q1

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Investments Owned Industry Name

InvestmentsOwnedIndustryName

Internet & Catalog Retail

CY2024Q1

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2023-06-16

CY2024Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

0

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

24085000

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

15867000

CY2024Q1

slrc

Investments Owned Industry Name

InvestmentsOwnedIndustryName

Diversified Financial Services

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

81583000

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

90370000

CY2024Q1

slrc

Investments Owned Industry Name

InvestmentsOwnedIndustryName

Diversified Financial Services

CY2024Q1

us-gaap

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InvestmentAcquisitionDate

2012-12-28

CY2024Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

280303

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

285250000

CY2024Q1

slrc

Investments Owned Industry Name

InvestmentsOwnedIndustryName

Diversified Financial Services

CY2024Q1

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-04-01

CY2024Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

32839

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

34335000

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

36850000

CY2024Q1

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-12-01

CY2024Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

0

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

49257000

CY2024Q1

slrc

Investments Owned Industry Name

InvestmentsOwnedIndustryName

Health Care Equipment & Supplies

CY2024Q1

us-gaap

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InvestmentAcquisitionDate

2022-02-18

CY2024Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

105557

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

329000

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

25000

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

0

CY2024Q1

slrc

Investments Owned Industry Name

InvestmentsOwnedIndustryName

Health Care Equipment & Supplies

CY2024Q1

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2017-08-18

CY2024Q1

us-gaap

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InvestmentOwnedAtCost

74000

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

77000

CY2024Q1

slrc

Investments Owned Industry Name

InvestmentsOwnedIndustryName

Health Care Technology

CY2024Q1

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2017-03-22

CY2024Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

260000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

129000

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

133000

CY2024Q1

slrc

Investments Owned Industry Name

InvestmentsOwnedIndustryName

Multi-Sector Holdings

CY2024Q1

us-gaap

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InvestmentAcquisitionDate

2020-11-03

CY2024Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

76125000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

140920000

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

147072000

CY2024Q1

slrc

Investments Owned Industry Name

InvestmentsOwnedIndustryName

Health Care Equipment & Supplies

CY2024Q1

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-12-20

CY2024Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

29366

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

23000

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

18000

CY2024Q1

slrc

Investments Owned Industry Name

InvestmentsOwnedIndustryName

Health Care Providers & Services

CY2024Q1

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2023-02-13

CY2024Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

207043

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

657000

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

0

CY2024Q1

slrc

Investments Owned Industry Name

InvestmentsOwnedIndustryName

Diversified Consumer Services

CY2024Q1

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2013-12-23

CY2024Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

231177

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

15683000

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

0

CY2024Q1

slrc

Investments Owned Industry Name

InvestmentsOwnedIndustryName

Diversified Consumer Services

CY2024Q1

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2013-12-23

CY2024Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

522

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5216000

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

0

CY2024Q1

slrc

Investments Owned Industry Name

InvestmentsOwnedIndustryName

Health Care Equipment & Supplies

CY2024Q1

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2019-07-25

CY2024Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

469353

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

235000

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

249000

CY2024Q1

slrc

Investments Owned Industry Name

InvestmentsOwnedIndustryName

Internet & Catalog Retail

CY2024Q1

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2023-06-16

CY2024Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

0

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

24085000

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

15867000

CY2024Q1

slrc

Investments Owned Industry Name

InvestmentsOwnedIndustryName

Diversified Financial Services

CY2024Q1

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-04-01

CY2024Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

100

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

81583000

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

90370000

CY2024Q1

slrc

Investments Owned Industry Name

InvestmentsOwnedIndustryName

Diversified Financial Services

CY2024Q1

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2012-12-28

CY2024Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

280303

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

280737000

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

285250000

CY2024Q1

slrc

Investments Owned Industry Name

InvestmentsOwnedIndustryName

Diversified Financial Services

CY2024Q1

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-04-01

CY2024Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

32839

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

34335000

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

36850000

CY2024Q1

slrc

Investments Owned Industry Name

InvestmentsOwnedIndustryName

Asset Management

CY2024Q1

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-12-01

CY2024Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

0

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

47875000

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

49257000

CY2024Q1

slrc

Investments Owned Industry Name

InvestmentsOwnedIndustryName

Health Care Equipment & Supplies

CY2024Q1

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-02-18

CY2024Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

105557

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

329000

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

25000

CY2024Q1

slrc

Investments Owned Industry Name

InvestmentsOwnedIndustryName

Health Care Equipment & Supplies

CY2024Q1

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2018-05-10

CY2024Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

2230

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

152000

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

0

CY2024Q1

slrc

Investments Owned Industry Name

InvestmentsOwnedIndustryName

Health Care Equipment & Supplies

CY2024Q1

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2023-06-14

CY2024Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

161761

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

51000

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

50000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

643834000

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

629084000

CY2024Q1

slrc

Percentage Representing Total Investments In Investments Owned

PercentageRepresentingTotalInvestmentsInInvestmentsOwned

2.151

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2165685000

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2133938000

CY2024Q1

slrc

Percentage Representing Cash Equivalents In Investments Owned

PercentageRepresentingCashEquivalentsInInvestmentsOwned

0.295

CY2024Q1

slrc

Investments Owned Industry Name

InvestmentsOwnedIndustryName

Government

CY2024Q1

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2024-03-28

CY2024Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2024-05-21

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

295000000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

292869000

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

292869000

CY2024Q1

slrc

Percentage Representing Total Investments And Cash Equivalents In Investments Owned

PercentageRepresentingTotalInvestmentsAndCashEquivalentsInInvestmentsOwned

2.446

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2458554000

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2426807000

CY2024Q1

slrc

Percentage Representing Liabilities In Excess Of Other Assets In Investments Owned

PercentageRepresentingLiabilitiesInExcessOfOtherAssetsInInvestmentsOwned

-1.446

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-1434664000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

1

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

992143000

CY2024Q1

slrc

Percentage Of Outstanding Voting Securities Of The Investment

PercentageOfOutstandingVotingSecuritiesOfTheInvestment

0.25

CY2024Q1

slrc

Percentage Of Non Qualifying Assets In The Portfolio Of Total Assets

PercentageOfNonQualifyingAssetsInThePortfolioOfTotalAssets

0.248

CY2024Q1

us-gaap

Tax Basis Of Investments Unrealized Appreciation Depreciation Net

TaxBasisOfInvestmentsUnrealizedAppreciationDepreciationNet

6451000

CY2024Q1

us-gaap

Tax Basis Of Investments Gross Unrealized Appreciation

TaxBasisOfInvestmentsGrossUnrealizedAppreciation

105201000

CY2024Q1

us-gaap

Tax Basis Of Investments Gross Unrealized Depreciation

TaxBasisOfInvestmentsGrossUnrealizedDepreciation

98750000

CY2024Q1

slrc

Investments Owned Industry Name

InvestmentsOwnedIndustryName

Health Care Equipment & Supplies

CY2024Q1

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2018-05-10

CY2024Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

2230

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

152000

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

0

CY2024Q1

slrc

Investments Owned Industry Name

InvestmentsOwnedIndustryName

Health Care Equipment & Supplies

CY2024Q1

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2023-06-14

CY2024Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

161761

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

51000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

643834000

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

629084000

CY2024Q1

slrc

Percentage Representing Total Investments In Investments Owned

PercentageRepresentingTotalInvestmentsInInvestmentsOwned

2.151

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2165685000

CY2024Q1

slrc

Investments Owned Industry Name

InvestmentsOwnedIndustryName

Government

CY2024Q1

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2024-03-28

CY2024Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2024-05-21

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

295000000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

292869000

CY2024Q1

slrc

Percentage Representing Total Investments And Cash Equivalents In Investments Owned

PercentageRepresentingTotalInvestmentsAndCashEquivalentsInInvestmentsOwned

2.446

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2458554000

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-1434664000

CY2024Q1

slrc

Percentage Of Non Qualifying Assets In The Portfolio Of Total Assets

PercentageOfNonQualifyingAssetsInThePortfolioOfTotalAssets

0.248

CY2024Q1

us-gaap

Tax Basis Of Investments Unrealized Appreciation Depreciation Net

TaxBasisOfInvestmentsUnrealizedAppreciationDepreciationNet

6451000

CY2024Q1

us-gaap

Tax Basis Of Investments Gross Unrealized Appreciation

TaxBasisOfInvestmentsGrossUnrealizedAppreciation

105201000

CY2024Q1

us-gaap

Tax Basis Of Investments Gross Unrealized Depreciation

TaxBasisOfInvestmentsGrossUnrealizedDepreciation

98750000

CY2024Q1

us-gaap

Tax Basis Of Investments Cost For Income Tax Purposes

TaxBasisOfInvestmentsCostForIncomeTaxPurposes

2127487000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

1

CY2023

slrc

Percentage Representing Senior Secured Loans In Investments Owned

PercentageRepresentingSeniorSecuredLoansInInvestmentsOwned

1.295

CY2023

slrc

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

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

slrc

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

slrc

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

CY2024Q1

us-gaap

Tax Basis Of Investments Cost For Income Tax Purposes

TaxBasisOfInvestmentsCostForIncomeTaxPurposes

2127487000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

1

CY2023

slrc

Percentage Representing Senior Secured Loans In Investments Owned

PercentageRepresentingSeniorSecuredLoansInInvestmentsOwned

1.295

CY2023

slrc

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

slrc

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

slrc

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

slrc

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

slrc

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

slrc

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 At Fair Value

InvestmentOwnedAtFairValue

8514000

CY2023

slrc

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 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

slrc

Investments Owned Industry Name

InvestmentsOwnedIndustryName

Diversified Financial Services

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1197

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2024-05-31

CY2023

slrc

Investments Owned Industry Name

InvestmentsOwnedIndustryName

Specialty Retail

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 At Cost

InvestmentOwnedAtCost

2145000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2150000

CY2023

slrc

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

slrc

Investments Owned Industry Name

InvestmentsOwnedIndustryName

Healthcare 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

slrc

Investments Owned Industry Name

InvestmentsOwnedIndustryName

Healthcare Providers & Services

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

slrc

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

CY2023

slrc

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

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

CY2023

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Investments Owned Industry Name

InvestmentsOwnedIndustryName

Food Products

CY2023Q4

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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 Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2150000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2145000

CY2023Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2150000

CY2023

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Investments Owned Industry Name

InvestmentsOwnedIndustryName

Health Care Providers & Services

CY2023Q4

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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

CY2023

slrc

Investments Owned Industry Name

InvestmentsOwnedIndustryName

Healthcare Providers & Services

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1275

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2023-05-31

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

19415000

CY2023Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

19415000

CY2023

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Investments Owned Industry Name

InvestmentsOwnedIndustryName

Healthcare 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

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Investments Owned Industry Name

InvestmentsOwnedIndustryName

Media

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.25

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

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

7854000

CY2023

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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

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Investment Owned At Cost

InvestmentOwnedAtCost

30031000

CY2023Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

30510000

CY2023

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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

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4949000

CY2023

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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

2025-04-23

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4949000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4949000

CY2023Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4949000

CY2023

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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

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Investment Owned At Cost

InvestmentOwnedAtCost

4958000

CY2023Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4957000

CY2023

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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

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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

CY2023

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Investments Owned Industry Name

InvestmentsOwnedIndustryName

Capital Markets

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1244

CY2023

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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

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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

slrc

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 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

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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

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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

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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

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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

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 At Fair Value

InvestmentOwnedAtFairValue

4505000

CY2023

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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

CY2023

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Investments Owned Industry Name

InvestmentsOwnedIndustryName

Health Care Providers & Services

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

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 Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.25

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2021-02-12

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

26726000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

26181000

CY2023Q4

us-gaap

Investment Owned 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

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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

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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

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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

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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

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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

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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 Owned At Fair Value

InvestmentOwnedAtFairValue

26726000

CY2023

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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

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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

slrc

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

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CY2023Q4

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CY2023Q4

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CY2023Q4

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CY2023Q4

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CY2023Q4

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CY2023Q4

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CY2023Q4

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CY2023Q4

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CY2023Q4

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CY2023Q4

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Investment Maturity Date

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2027-07-15

CY2023Q4

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CY2023Q4

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CY2023Q4

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2029-10-20

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CY2023Q4

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CY2023Q4

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CY2023Q4

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2029-10-20

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2410000

CY2023Q4

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CY2023Q4

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2216000

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2028-11-01

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16877000

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2026-01-02

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CY2023Q4

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CY2023Q4

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2027-08-18

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

17140000

CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

16488000

CY2023Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

17140000

CY2023

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Investments Owned Industry Name

InvestmentsOwnedIndustryName

Health Care Providers & Services

CY2023Q4

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Investment Interest Rate

InvestmentInterestRate

0.1147

CY2023

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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

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Investment Owned At Cost

InvestmentOwnedAtCost

16636000

CY2023Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

16539000

CY2023

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Investments Owned Industry Name

InvestmentsOwnedIndustryName

Health Care Providers & Services

CY2023Q4

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Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.50

CY2023Q4

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Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1186

CY2023

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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

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Investment Owned At Cost

InvestmentOwnedAtCost

22405000

CY2023Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

22687000

CY2023

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Investments Owned Industry Name

InvestmentsOwnedIndustryName

Health Care Providers & Services

CY2023Q4

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Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5

CY2023Q4

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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

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Investment Owned At Cost

InvestmentOwnedAtCost

16488000

CY2023Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

17140000

CY2023

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Investments Owned Industry Name

InvestmentsOwnedIndustryName

Health Care Providers & Services

CY2023Q4

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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

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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

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Investment Owned At Cost

InvestmentOwnedAtCost

27592000

CY2023Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

27583000

CY2023

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Investments Owned Industry Name

InvestmentsOwnedIndustryName

Life Sciences Tools & Services

CY2023Q4

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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

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Investment Owned At Cost

InvestmentOwnedAtCost

23327000

CY2023Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

23636000

CY2023

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Investments Owned Industry Name

InvestmentsOwnedIndustryName

Diversified Consumer Services

CY2023Q4

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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

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Investment Owned At Cost

InvestmentOwnedAtCost

2573000

CY2023Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2656000

CY2023

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Investments Owned Industry Name

InvestmentsOwnedIndustryName

Health Care Providers & Services

CY2023Q4

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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

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

27583000

CY2023

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Investments Owned Industry Name

InvestmentsOwnedIndustryName

Life Sciences Tools & Services

CY2023Q4

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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

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Investment Acquisition Date

InvestmentAcquisitionDate

2021-08-20

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

23327000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

23636000

CY2023Q4

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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

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2656000

CY2023

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Investments Owned Industry Name

InvestmentsOwnedIndustryName

Health Care Providers & Services

CY2023Q4

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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

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Investment Owned At Cost

InvestmentOwnedAtCost

9728000

CY2023Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

10015000

CY2023

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Investments Owned Industry Name

InvestmentsOwnedIndustryName

Footwear

CY2023Q4

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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

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Investment Owned At Cost

InvestmentOwnedAtCost

5557000

CY2023

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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

CY2023

slrc

Investments Owned Industry Name

InvestmentsOwnedIndustryName

Media

CY2023Q4

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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 At Fair Value

InvestmentOwnedAtFairValue

8461000

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

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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

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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

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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 At Fair Value

InvestmentOwnedAtFairValue

8461000

CY2023

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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

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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

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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

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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

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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

slrc

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

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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

3808000

CY2023

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Investments Owned Industry Name

InvestmentsOwnedIndustryName

Packaged Foods & Meats

CY2023Q4

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Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1096

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

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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

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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

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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

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Investment Owned At Fair Value

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us-gaap

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CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-08-13

CY2023Q4

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CY2023Q4

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Investment Owned At Fair Value

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us-gaap

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us-gaap

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us-gaap

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CY2023Q4

us-gaap

Investment Maturity Date

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2029-03-30

CY2023Q4

us-gaap

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Investment Owned At Cost

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CY2023Q4

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Investment Owned At Fair Value

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us-gaap

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CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

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CY2023Q4

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Investment Owned At Cost

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us-gaap

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CY2023Q4

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CY2023Q4

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us-gaap

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CY2023Q4

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Investment Maturity Date

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Investment Owned At Cost

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CY2023Q4

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CY2023Q4

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CY2023Q4

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CY2023Q4

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CY2023Q4

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CY2023Q4

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Investment Maturity Date

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2027-12-27

CY2023Q4

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Investment Owned At Cost

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CY2023Q4

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Investment Owned At Fair Value

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CY2023Q4

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Investment Owned At Cost

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CY2023Q4

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Investment Owned At Fair Value

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CY2023Q4

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Investment Maturity Date

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Investment Owned At Cost

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CY2023Q4

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us-gaap

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CY2023Q4

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CY2023Q4

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CY2023Q4

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Investment Owned At Cost

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CY2023Q4

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Investment Maturity Date

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CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q4

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CY2023Q4

us-gaap

Investment Owned At Cost

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Investment Owned At Cost

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Investment Maturity Date

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CY2023Q4

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Investment Owned At Cost

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us-gaap

Investment Maturity Date

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2028-08-21

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Investment Owned At Cost

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CY2023Q4

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CY2023Q4

us-gaap

Investment Maturity Date

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CY2023Q4

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Investment Owned At Cost

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CY2023Q4

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2019-12-31

CY2023Q4

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CY2023Q4

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CY2023Q4

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us-gaap

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us-gaap

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2026-11-17

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us-gaap

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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 Interest Rate Floor

InvestmentInterestRateFloor

0

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 Fair Value

InvestmentOwnedAtFairValue

40854000

CY2023

slrc

Investments Owned Industry Name

InvestmentsOwnedIndustryName

Biotechnology

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

InvestmentOwnedBalancePrincipalAmount

36156000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

36260000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

36156000

CY2023

slrc

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

0.001

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1335

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

InvestmentOwnedBalancePrincipalAmount

9927000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

10010000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

10373000

CY2023

slrc

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

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0395

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.11

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

30878000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

30921000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

30878000

CY2023

slrc

Investments Owned Industry Name

InvestmentsOwnedIndustryName

Health Care Equipment & Supplies

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.80

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

24874000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

24623000

CY2023

slrc

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

slrc

Investments Owned Industry Name

InvestmentsOwnedIndustryName

Health Care Equipment & Supplies

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

9.30

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

36156000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

36260000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

36156000

CY2023

slrc

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

0.001

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1335

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 At Cost

InvestmentOwnedAtCost

10010000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

10373000

CY2023

slrc

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

slrc

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

0.0395

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.11

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

30878000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

30921000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

30878000

CY2023

slrc

Investments Owned Industry Name

InvestmentsOwnedIndustryName

Health Care Equipment & Supplies

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.80

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

24874000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

24623000

CY2023

slrc

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 At Cost

InvestmentOwnedAtCost

44837000

CY2023

slrc

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 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

slrc

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

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 Cost

InvestmentOwnedAtCost

355961000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1268641000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1277539000

CY2023

slrc

Percentage Representing Equipment Financing In Investments Owned

PercentageRepresentingEquipmentFinancingInInvestmentsOwned

0.26

CY2023

slrc

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

slrc

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

slrc

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

slrc

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

slrc

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

slrc

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

38094000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

38235000

CY2023

slrc

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

1277539000

CY2023

slrc

Percentage Representing Equipment Financing In Investments Owned

PercentageRepresentingEquipmentFinancingInInvestmentsOwned

0.26

CY2023

slrc

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

CY2023

slrc

Investments Owned Industry Name

InvestmentsOwnedIndustryName

Commercial Services & Supplies

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2021-02-12

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1343000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1343000

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

3103000

CY2023

slrc

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

slrc

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

slrc

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

slrc

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 Owned At Cost

InvestmentOwnedAtCost

2043000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1985000

CY2023

slrc

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

slrc

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

slrc

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

slrc

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

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Investment Maturity Date

InvestmentMaturityDate

2026-06-22

CY2023Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1242000

CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

1242000

CY2023

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Investments Owned Industry Name

InvestmentsOwnedIndustryName

Diversified Consumer Services

CY2023Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2863000

CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

2863000

CY2023Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2863000

CY2023

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Investments Owned Industry Name

InvestmentsOwnedIndustryName

Hotels, Restaurants & Leisure

CY2023

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Investment Acquisition Date

InvestmentAcquisitionDate

2021-05-27

CY2023Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

6461000

CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

6461000

CY2023Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

6461000

CY2023

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Investments Owned Industry Name

InvestmentsOwnedIndustryName

Commercial Services & Supplies

CY2023

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Investment Acquisition Date

InvestmentAcquisitionDate

2023-03-23

CY2023Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1837000

CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

1810000

CY2023Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1806000

CY2023

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Investments Owned Industry Name

InvestmentsOwnedIndustryName

Auto Components

CY2023Q4

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Investment Interest Rate

InvestmentInterestRate

0.0796

CY2023

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Investment Acquisition Date

InvestmentAcquisitionDate

2021-02-02

CY2023Q4

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Investment Maturity Date

InvestmentMaturityDate

2026-01-01

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1266000

CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

1277000

CY2023Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1266000

CY2023

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Investments Owned Industry Name

InvestmentsOwnedIndustryName

Commercial Services & Supplies

CY2023Q4

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Investment Interest Rate

InvestmentInterestRate

0.086

CY2023

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Investment Acquisition Date

InvestmentAcquisitionDate

2023-07-28

CY2023Q4

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Investment Maturity Date

InvestmentMaturityDate

2027-08-01

CY2023Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

112000

CY2023Q4

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Investment Maturity Date

InvestmentMaturityDate

2026-07-01

CY2023Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

114000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

114000

CY2023Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

114000

CY2023

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Investments Owned Industry Name

InvestmentsOwnedIndustryName

Oil, Gas & Consumable Fuels

CY2023Q4

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Investment Interest Rate

InvestmentInterestRate

0.0854

CY2023

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Investment Acquisition Date

InvestmentAcquisitionDate

2022-10-07

CY2023Q4

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Investment Maturity Date

InvestmentMaturityDate

2027-11-01

CY2023Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

6247000

CY2023

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Investments Owned Industry Name

InvestmentsOwnedIndustryName

Airlines

CY2023Q4

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Investment Interest Rate

InvestmentInterestRate

0.10

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1242000

CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

1242000

CY2023Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1242000

CY2023

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Investments Owned Industry Name

InvestmentsOwnedIndustryName

Diversified Consumer Services

CY2023

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Investment Acquisition Date

InvestmentAcquisitionDate

2023-03-07

CY2023Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3523000

CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

3554000

CY2023Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3523000

CY2023

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Investments Owned Industry Name

InvestmentsOwnedIndustryName

Road & Rail

CY2023

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Investment Acquisition Date

InvestmentAcquisitionDate

2022-09-22

CY2023Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2863000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2863000

CY2023Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2863000

CY2023

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Investments Owned Industry Name

InvestmentsOwnedIndustryName

Hotels, Restaurants & Leisure

CY2023

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Investment Acquisition Date

InvestmentAcquisitionDate

2021-05-27

CY2023Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

6461000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

6461000

CY2023Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

6461000

CY2023

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Investments Owned Industry Name

InvestmentsOwnedIndustryName

Commercial Services & Supplies

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1837000

CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

1810000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1806000

CY2023

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Investments Owned Industry Name

InvestmentsOwnedIndustryName

Auto Components

CY2023Q4

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Investment Interest Rate

InvestmentInterestRate

0.0796

CY2023

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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

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Investment Owned At Cost

InvestmentOwnedAtCost

1277000

CY2023Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1266000

CY2023

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Investments Owned Industry Name

InvestmentsOwnedIndustryName

Commercial Services & Supplies

CY2023Q4

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Investment Interest Rate

InvestmentInterestRate

0.086

CY2023

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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

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Investment Owned At Cost

InvestmentOwnedAtCost

112000

CY2023Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

112000

CY2023

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Investments Owned Industry Name

InvestmentsOwnedIndustryName

Commercial Services & Supplies

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-10-31

CY2023Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1873000

CY2023

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Investments Owned Industry Name

InvestmentsOwnedIndustryName

Diversified Consumer Services

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1076000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1076000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

112000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

112000

CY2023

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Investments Owned Industry Name

InvestmentsOwnedIndustryName

Commercial Services & Supplies

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-10-31

CY2023Q4

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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

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Investments Owned Industry Name

InvestmentsOwnedIndustryName

Diversified Consumer Services

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-08-26

CY2023Q4

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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

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Investments Owned Industry Name

InvestmentsOwnedIndustryName

Road & Rail

CY2023Q4

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Investment Interest Rate

InvestmentInterestRate

0.0825

CY2023

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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

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Investments Owned Industry Name

InvestmentsOwnedIndustryName

Multi-Sector Holdings

CY2023Q4

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Investment Interest Rate

InvestmentInterestRate

0.0837

CY2023

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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 Fair Value

InvestmentOwnedAtFairValue

3296000

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

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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

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Investments Owned Industry Name

InvestmentsOwnedIndustryName

Diversified Financial Services

CY2023Q4

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Investment Interest Rate

InvestmentInterestRate

0.09

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2021-11-05

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5290000

CY2023

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Investments Owned Industry Name

InvestmentsOwnedIndustryName

Airlines

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.08

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

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

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Investments Owned Industry Name

InvestmentsOwnedIndustryName

Construction & Engineering

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.105

CY2023

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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

CY2023

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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

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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

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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

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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

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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

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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

slrc

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

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2018-11-15

CY2023

slrc

Investments Owned Industry Name

InvestmentsOwnedIndustryName

Commercial Services & Supplies

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2023-07-13

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-07-13

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

934000

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

slrc

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

slrc

Investments Owned Industry Name

InvestmentsOwnedIndustryName

Auto Components

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0795

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3787000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3711000

CY2023

slrc

Investments Owned Industry Name

InvestmentsOwnedIndustryName

Road & Rail

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0858

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

29000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

29000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

29000

CY2023

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Investments Owned Industry Name

InvestmentsOwnedIndustryName

Machinery

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.105

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-12-29

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-06-01

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

636000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

636000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

636000

CY2023

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Investments Owned Industry Name

InvestmentsOwnedIndustryName

Multi-Sector Holdings

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2019-05-16

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

7500000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

7500000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

7361000

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2021-06-17

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

10911000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

10911000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

10911000

CY2023

slrc

Investments Owned Industry Name

InvestmentsOwnedIndustryName

Consumer Finance

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2021-08-20

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

632000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

636000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

632000

CY2023

slrc

Investments Owned Industry Name

InvestmentsOwnedIndustryName

Construction & Engineering

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0769

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2023-04-14

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-04-14

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

787000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

787000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

787000

CY2023

slrc

Investments Owned Industry Name

InvestmentsOwnedIndustryName

Commercial Services & Supplies

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.10

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2017-07-31

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-02-28

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

248000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

248000

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

153000

CY2023

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Investments Owned Industry Name

InvestmentsOwnedIndustryName

Auto Components

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0795

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2021-06-23

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-06-23

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3787000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3801000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3711000

CY2023

slrc

Investments Owned Industry Name

InvestmentsOwnedIndustryName

Road & Rail

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0858

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2018-02-05

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2024-03-01

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

29000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

29000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

29000

CY2023

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Investments Owned Industry Name

InvestmentsOwnedIndustryName

Machinery

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.105

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-12-29

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-06-01

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

636000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

636000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

636000

CY2023

slrc

Investments Owned Industry Name

InvestmentsOwnedIndustryName

Multi-Sector Holdings

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2019-05-16

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

7500000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

7500000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

7361000

CY2023

slrc

Investments Owned Industry Name

InvestmentsOwnedIndustryName

Road & Rail

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2021-06-17

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

10911000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

10911000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

10911000

CY2023

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Investments Owned Industry Name

InvestmentsOwnedIndustryName

Consumer Finance

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2021-08-20

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

632000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

636000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

632000

CY2023

slrc

Investments Owned Industry Name

InvestmentsOwnedIndustryName

Construction & Engineering

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0769

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2023-04-14

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-04-14

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

787000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

787000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

787000

CY2023

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Investments Owned Industry Name

InvestmentsOwnedIndustryName

Commercial Services & Supplies

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.10

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2017-07-31

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-02-28

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

248000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

247000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

248000

CY2023

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Investments Owned Industry Name

InvestmentsOwnedIndustryName

Commercial Services & Supplies

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0918

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2023-07-13

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-07-13

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

934000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

934000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

934000

CY2023

slrc

Investments Owned Industry Name

InvestmentsOwnedIndustryName

Commercial Services & Supplies

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0773

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2023-05-05

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-06-01

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

118000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

118000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

118000

CY2023

slrc

Investments Owned Industry Name

InvestmentsOwnedIndustryName

Commercial Services & Supplies

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1072

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-12-23

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-01-01

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1621000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1668000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1621000

CY2023

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Investments Owned Industry Name

InvestmentsOwnedIndustryName

Aerospace & Defense

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0932

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-11-23

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-12-01

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2311000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2311000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2311000

CY2023

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Investments Owned Industry Name

InvestmentsOwnedIndustryName

Machinery

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.10

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2020-06-01

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2024-06-01

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

56000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

56000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

56000

CY2023

slrc

Investments Owned Industry Name

InvestmentsOwnedIndustryName

Commercial Services & Supplies

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0933

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2019-09-24

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2024-11-01

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

573000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

563000

CY2023

slrc

Investments Owned Industry Name

InvestmentsOwnedIndustryName

Diversified Consumer Services

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2023-05-19

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

711000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

711000

CY2023

slrc

Investments Owned Industry Name

InvestmentsOwnedIndustryName

Construction & Engineering

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0808

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2023-05-10

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-05-10

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

slrc

Investments Owned Industry Name

InvestmentsOwnedIndustryName

Road & Rail

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0953

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2019-01-17

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2024-02-01

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

148000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

148000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

148000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

934000

CY2023

slrc

Investments Owned Industry Name

InvestmentsOwnedIndustryName

Commercial Services & Supplies

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0773

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2023-05-05

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-06-01

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

118000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

118000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

118000

CY2023

slrc

Investments Owned Industry Name

InvestmentsOwnedIndustryName

Commercial Services & Supplies

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1072

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-01-01

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1621000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1668000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1621000

CY2023

slrc

Investments Owned Industry Name

InvestmentsOwnedIndustryName

Aerospace & Defense

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0932

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-11-23

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-12-01

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2311000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2311000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2311000

CY2023

slrc

Investments Owned Industry Name

InvestmentsOwnedIndustryName

Machinery

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.10

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2020-06-01

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2024-06-01

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

56000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

56000

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0933

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2019-09-24

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2024-11-01

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

573000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

583000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

563000

CY2023

slrc

Investments Owned Industry Name

InvestmentsOwnedIndustryName

Diversified Consumer Services

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2023-05-19

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

711000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

711000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

711000

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0808

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-05-10

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

slrc

Investments Owned Industry Name

InvestmentsOwnedIndustryName

Road & Rail

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2024-02-01

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

148000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

148000

CY2023

slrc

Investments Owned Industry Name

InvestmentsOwnedIndustryName

Diversified Consumer Services

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0821

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-12-06

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-12-06

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

204000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

204000

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2023-05-04

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2023-05-04

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1345000

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2017-07-31

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-01-15

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1270000

CY2023

slrc

Investments Owned Industry Name

InvestmentsOwnedIndustryName

Diversified Consumer Services

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0821

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-12-06

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

204000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

204000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

204000

CY2023

slrc

Investments Owned Industry Name

InvestmentsOwnedIndustryName

Commercial Services & Supplies

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0895

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2023-08-11

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2030-08-11

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1176000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1179000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1176000

CY2023

slrc

Investments Owned Industry Name

InvestmentsOwnedIndustryName

Transportation Infrastructure

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.085

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-10-31

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-10-01

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

12272000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

12310000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

12272000

CY2023

slrc

Investments Owned Industry Name

InvestmentsOwnedIndustryName

Multi-Sector Holdings

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.085

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-01-24

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2024-01-27

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3850000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3850000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3850000

CY2023

slrc

Investments Owned Industry Name

InvestmentsOwnedIndustryName

Commercial Services & Supplies

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-06-30

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5945000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5945000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5945000

CY2023

slrc

Investments Owned Industry Name

InvestmentsOwnedIndustryName

Road & Rail

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.085

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2017-07-31

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-01-25

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

583000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

583000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

583000

CY2023

slrc

Investments Owned Industry Name

InvestmentsOwnedIndustryName

Road & Rail

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0842

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2018-03-09

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-04-01

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2327000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2327000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2211000

CY2023

slrc

Investments Owned Industry Name

InvestmentsOwnedIndustryName

Road & Rail

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2017-07-31

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-01-01

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2279000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2279000

CY2023

slrc

Investments Owned Industry Name

InvestmentsOwnedIndustryName

Commercial Services & Supplies

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0407

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

204000

CY2023

slrc

Investments Owned Industry Name

InvestmentsOwnedIndustryName

Commercial Services & Supplies

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0895

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2023-08-11

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2030-08-11

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1176000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1179000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1176000

CY2023

slrc

Investments Owned Industry Name

InvestmentsOwnedIndustryName

Transportation Infrastructure

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.085

CY2023

us-gaap

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InvestmentAcquisitionDate

2022-10-31

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-10-01

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

12272000

CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

12310000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

12272000

CY2023

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Investments Owned Industry Name

InvestmentsOwnedIndustryName

Multi-Sector Holdings

CY2023Q4

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Investment Interest Rate

InvestmentInterestRate

0.085

CY2023

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Investment Acquisition Date

InvestmentAcquisitionDate

2022-01-24

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2024-01-27

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3850000

CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

3850000

CY2023Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3850000

CY2023

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Investments Owned Industry Name

InvestmentsOwnedIndustryName

Commercial Services & Supplies

CY2023

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Investment Acquisition Date

InvestmentAcquisitionDate

2022-06-30

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5945000

CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

5945000

CY2023Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5945000

CY2023

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Investments Owned Industry Name

InvestmentsOwnedIndustryName

Road & Rail

CY2023Q4

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Investment Interest Rate

InvestmentInterestRate

0.085

CY2023

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Investment Acquisition Date

InvestmentAcquisitionDate

2017-07-31

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-01-25

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

583000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

583000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

583000

CY2023

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Investments Owned Industry Name

InvestmentsOwnedIndustryName

Road & Rail

CY2023Q4

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Investment Interest Rate

InvestmentInterestRate

0.0842

CY2023

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Investment Acquisition Date

InvestmentAcquisitionDate

2018-03-09

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-04-01

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2327000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2327000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2211000

CY2023

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Investments Owned Industry Name

InvestmentsOwnedIndustryName

Road & Rail

CY2023

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Investment Acquisition Date

InvestmentAcquisitionDate

2017-07-31

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-01-01

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2279000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2279000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2279000

CY2023

slrc

Investments Owned Industry Name

InvestmentsOwnedIndustryName

Commercial Services & Supplies

CY2023Q4

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Investment Interest Rate

InvestmentInterestRate

0.0407

CY2023

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Investment Acquisition Date

InvestmentAcquisitionDate

2017-07-31

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-01-15

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1397000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1397000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1270000

CY2023

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Investments Owned Industry Name

InvestmentsOwnedIndustryName

Commercial Services & Supplies

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1345000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1345000

CY2023

slrc

Investments Owned Industry Name

InvestmentsOwnedIndustryName

Commercial Services & Supplies

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2021-10-08

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

361000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

361000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

361000

CY2023

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Investments Owned Industry Name

InvestmentsOwnedIndustryName

Commercial Services & Supplies

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-12-23

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2574000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2574000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2574000

CY2023

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Investments Owned Industry Name

InvestmentsOwnedIndustryName

Road & Rail

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1121

CY2023

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Investment Acquisition Date

InvestmentAcquisitionDate

2018-03-23

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2024-08-01

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

208000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

209000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

208000

CY2023

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Investments Owned Industry Name

InvestmentsOwnedIndustryName

Commercial Services & Supplies

CY2023Q4

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Investment Interest Rate

InvestmentInterestRate

0.0917

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2023-04-18

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-04-18

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

8915000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

8915000

CY2023

slrc

Investments Owned Industry Name

InvestmentsOwnedIndustryName

Diversified Consumer Services

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2019-07-31

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

311000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

311000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

311000

CY2023

slrc

Investments Owned Industry Name

InvestmentsOwnedIndustryName

Energy Equipment & Services

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-01-01

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

210000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

206000

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3053000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3053000

CY2023

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Investments Owned Industry Name

InvestmentsOwnedIndustryName

Diversified Consumer Services

CY2023Q4

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Investment Interest Rate

InvestmentInterestRate

0.0891

CY2023

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Investment Acquisition Date

InvestmentAcquisitionDate

2022-12-07

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-01-01

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

566000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

570000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

566000

CY2023

slrc

Investments Owned Industry Name

InvestmentsOwnedIndustryName

Multi-Sector Holdings

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2017-07-31

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

200

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

145000000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

120820000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

282078000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

256819000

CY2023

slrc

Percentage Representing Preferred Equity In Investments Owned

PercentageRepresentingPreferredEquityInInvestmentsOwned

0.004

CY2023

slrc

Investments Owned Industry Name

InvestmentsOwnedIndustryName

Aerospace & Defense

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1345000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1345000

CY2023

slrc

Investments Owned Industry Name

InvestmentsOwnedIndustryName

Commercial Services & Supplies

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2021-10-08

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

361000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

361000

CY2023

slrc

Investments Owned Industry Name

InvestmentsOwnedIndustryName

Commercial Services & Supplies

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-12-23

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2574000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2574000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2574000

CY2023

slrc

Investments Owned Industry Name

InvestmentsOwnedIndustryName

Road & Rail

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2018-03-23

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2024-08-01

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

208000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

208000

CY2023

slrc

Investments Owned Industry Name

InvestmentsOwnedIndustryName

Commercial Services & Supplies

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-04-18

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

8915000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

9057000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

8915000

CY2023

slrc

Investments Owned Industry Name

InvestmentsOwnedIndustryName

Diversified Consumer Services

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2019-07-31

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

311000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

311000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

311000

CY2023

slrc

Investments Owned Industry Name

InvestmentsOwnedIndustryName

Energy Equipment & Services

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0911

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2019-12-27

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-01-01

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

210000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

210000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

206000

CY2023

slrc

Investments Owned Industry Name

InvestmentsOwnedIndustryName

Transportation Infrastructure

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-09-23

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3053000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3097000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3053000

CY2023

slrc

Investments Owned Industry Name

InvestmentsOwnedIndustryName

Diversified Consumer Services

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0891

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-12-07

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-01-01

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

570000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

566000

CY2023

slrc

Investments Owned Industry Name

InvestmentsOwnedIndustryName

Multi-Sector Holdings

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2017-07-31

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

120820000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

256819000

CY2023

slrc

Percentage Representing Preferred Equity In Investments Owned

PercentageRepresentingPreferredEquityInInvestmentsOwned

0.004

CY2023

slrc

Investments Owned Industry Name

InvestmentsOwnedIndustryName

Aerospace & Defense

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2012-06-08

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-06-30

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

23000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

19000

CY2023

slrc

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

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.05

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2012-06-08

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-06-30

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

0

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5178000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3801000

CY2023

slrc

Percentage Representing Common Equity Or Equity Interests Or Warrants Owned

PercentageRepresentingCommonEquityOrEquityInterestsOrWarrantsOwned

0.625

CY2023

slrc

Investments Owned Industry Name

InvestmentsOwnedIndustryName

Pharmaceuticals

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2023-07-31

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

12510

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

51000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

13000

CY2023

slrc

Investments Owned Industry Name

InvestmentsOwnedIndustryName

Pharmaceuticals

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2016-11-18

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

2932

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

36000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

0

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

6526

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

11411000

CY2023

slrc

Investments Owned Industry Name

InvestmentsOwnedIndustryName

Health Care Equipment & Supplies

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

90

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

51000

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

289102

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

45000

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2016-06-15

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

65000

CY2023

slrc

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

slrc

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

slrc

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

slrc

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

slrc

Investments Owned Industry Name

InvestmentsOwnedIndustryName

Health Care Providers & Services

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2023-02-13

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

657000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

0

CY2023

slrc

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 Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

0

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5178000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3801000

CY2023

slrc

Percentage Representing Common Equity Or Equity Interests Or Warrants Owned

PercentageRepresentingCommonEquityOrEquityInterestsOrWarrantsOwned

0.625

CY2023

slrc

Investments Owned Industry Name

InvestmentsOwnedIndustryName

Pharmaceuticals

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2023-07-31

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

12510

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

51000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

13000

CY2023

slrc

Investments Owned Industry Name

InvestmentsOwnedIndustryName

Pharmaceuticals

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2016-11-18

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

2932

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

36000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

0

CY2023

slrc

Investments Owned Industry Name

InvestmentsOwnedIndustryName

Health Care Providers & Services

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2023-05-31

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

6526

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

11411000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3815000

CY2023

slrc

Investments Owned Industry Name

InvestmentsOwnedIndustryName

Health Care Equipment & Supplies

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2017-03-31

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

90

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

51000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

0

CY2023

slrc

Investments Owned Industry Name

InvestmentsOwnedIndustryName

Pharmaceuticals

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2019-06-28

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

289102

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

136000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

45000

CY2023

slrc

Investments Owned Industry Name

InvestmentsOwnedIndustryName

Health Care Equipment & Supplies

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2016-06-15

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

157500

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

65000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

0

CY2023

slrc

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

slrc

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

slrc

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

slrc

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

15683000

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

slrc

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

slrc

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

slrc

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

slrc

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

15867000

CY2023

slrc

Investments Owned Industry Name

InvestmentsOwnedIndustryName

Diversified Financial Services

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-04-01

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

100

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

81583000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

90370000

CY2023

slrc

Investments Owned Industry Name

InvestmentsOwnedIndustryName

Diversified Financial Services

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2012-12-28

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

280303

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

280737000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

284000000

CY2023

slrc

Investments Owned Industry Name

InvestmentsOwnedIndustryName

Diversified Financial Services

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-04-01

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

32839

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

34335000

CY2023

slrc

Investments Owned Industry Name

InvestmentsOwnedIndustryName

Asset Management

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-12-01

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

0

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

42875000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

43899000

CY2023

slrc

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

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3000

CY2023

slrc

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

slrc

Investments Owned Industry Name

InvestmentsOwnedIndustryName

Health Care Equipment & Supplies

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2023-06-14

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

161761

CY2023

slrc

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

slrc

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

15867000

CY2023

slrc

Investments Owned Industry Name

InvestmentsOwnedIndustryName

Diversified Financial Services

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-04-01

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

100

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

81583000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

90370000

CY2023

slrc

Investments Owned Industry Name

InvestmentsOwnedIndustryName

Diversified Financial Services

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2012-12-28

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

280303

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

280737000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

284000000

CY2023

slrc

Investments Owned Industry Name

InvestmentsOwnedIndustryName

Diversified Financial Services

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-04-01

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

32839

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

34335000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

35850000

CY2023

slrc

Investments Owned Industry Name

InvestmentsOwnedIndustryName

Asset Management

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-12-01

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

0

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

42875000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

43899000

CY2023

slrc

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

CY2023

slrc

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

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2023-06-14

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

51000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

634500000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

616607000

CY2023

slrc

Percentage Representing Total Investments In Investments Owned

PercentageRepresentingTotalInvestmentsInInvestmentsOwned

2.184

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2190397000

CY2023

slrc

Percentage Representing Cash Equivalents In Investments Owned

PercentageRepresentingCashEquivalentsInInvestmentsOwned

0.337

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2023-12-29

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2024-02-27

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

335000000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

332290000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

332290000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

51000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

51000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

634500000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

616607000

CY2023

slrc

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

CY2023

slrc

Percentage Representing Cash Equivalents In Investments Owned

PercentageRepresentingCashEquivalentsInInvestmentsOwned

0.337

CY2023

slrc

Investments Owned Industry Name

InvestmentsOwnedIndustryName

Government

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2023-12-29

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2024-02-27

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

335000000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

332290000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

332290000

CY2023

slrc

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

slrc

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

slrc

Percentage Of Outstanding Voting Securities Of The Investment

PercentageOfOutstandingVotingSecuritiesOfTheInvestment

0.25

CY2023

slrc

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

CY2024Q1

slrc

Percentage Of Excise Tax

PercentageOfExciseTax

0.04

CY2024Q1

slrc

Performance Based Incentive Fees Waiver

PerformanceBasedIncentiveFeesWaiver

46000

CY2023Q1

slrc

Performance Based Incentive Fees Waiver

PerformanceBasedIncentiveFeesWaiver

110000

CY2024Q1

us-gaap

Assets Net

AssetsNet

992143000

CY2024Q1

us-gaap

Net Asset Value Per Share

NetAssetValuePerShare

18.19

CY2023Q4

us-gaap

Assets Net

AssetsNet

986639000

CY2023Q4

us-gaap

Net Asset Value Per Share

NetAssetValuePerShare

18.09

CY2023

slrc

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

slrc

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

CY2023

slrc

Percentage Of Non Qualifying Assets In The Portfolio Of Total Assets

PercentageOfNonQualifyingAssetsInThePortfolioOfTotalAssets

0.266

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

CY2024Q1

slrc

Percentage Of Excise Tax

PercentageOfExciseTax

0.04

CY2024Q1

us-gaap

Assets Net

AssetsNet

992143000

CY2024Q1

us-gaap

Net Asset Value Per Share

NetAssetValuePerShare

18.19

CY2023Q4

us-gaap

Assets Net

AssetsNet

986639000

CY2023Q4

us-gaap

Net Asset Value Per Share

NetAssetValuePerShare

18.09

CY2024Q1

us-gaap

Net Income Loss

NetIncomeLoss

27871000

CY2023Q1

us-gaap

Net Income Loss

NetIncomeLoss

6824000

CY2024Q1

us-gaap

Weighted Average Number Of Shares Outstanding Basic

WeightedAverageNumberOfSharesOutstandingBasic

54554634

CY2024Q1

us-gaap

Weighted Average Number Of Diluted Shares Outstanding

WeightedAverageNumberOfDilutedSharesOutstanding

54554634

CY2023

us-gaap

Weighted Average Number Of Shares Outstanding Basic

WeightedAverageNumberOfSharesOutstandingBasic

54554651

CY2023Q1

us-gaap

Weighted Average Number Of Diluted Shares Outstanding

WeightedAverageNumberOfDilutedSharesOutstanding

54554651

CY2024Q1

us-gaap

Earnings Per Share Diluted

EarningsPerShareDiluted

0.51

CY2024Q1

us-gaap

Earnings Per Share Basic

EarningsPerShareBasic

0.51

CY2023

us-gaap

Earnings Per Share Basic

EarningsPerShareBasic

0.13

CY2023Q1

us-gaap

Earnings Per Share Diluted

EarningsPerShareDiluted

0.13

CY2024Q1

us-gaap

Net Income Loss

NetIncomeLoss

27871000

CY2023Q1

us-gaap

Net Income Loss

NetIncomeLoss

6824000

CY2024Q1

us-gaap

Weighted Average Number Of Shares Outstanding Basic

WeightedAverageNumberOfSharesOutstandingBasic

54554634

CY2024Q1

us-gaap

Weighted Average Number Of Diluted Shares Outstanding

WeightedAverageNumberOfDilutedSharesOutstanding

54554634

CY2023

us-gaap

Weighted Average Number Of Shares Outstanding Basic

WeightedAverageNumberOfSharesOutstandingBasic

54554651

CY2023Q1

us-gaap

Weighted Average Number Of Diluted Shares Outstanding

WeightedAverageNumberOfDilutedSharesOutstanding

54554651

CY2024Q1

us-gaap

Earnings Per Share Diluted

EarningsPerShareDiluted

0.51

CY2024Q1

us-gaap

Earnings Per Share Basic

EarningsPerShareBasic

0.51

CY2023

us-gaap

Earnings Per Share Basic

EarningsPerShareBasic

0.13

CY2023Q1

us-gaap

Earnings Per Share Diluted

EarningsPerShareDiluted

0.13

CY2023Q4

us-gaap

Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value

FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue

2110586000

CY2024Q1

slrc

Fair Value Measurement With Unobservable Inputs Reconciliation Basis Realized Gain Loss Included In Earnings

FairValueMeasurementWithUnobservableInputsReconciliationBasisRealizedGainLossIncludedInEarnings

224000

CY2024Q1

us-gaap

Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Earnings1

FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1

3547000

CY2024Q1

us-gaap

Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Purchases

FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases

100420000

CY2024Q1

us-gaap

Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Sales

FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales

-130357000

CY2024Q1

us-gaap

Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Net

FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersNet

0

CY2024Q1

us-gaap

Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value

FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue

2084420000

CY2024Q1

us-gaap

Fair Value Assets Measured On Recurring Basis Change In Unrealized Gain Loss

FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLoss

3547000

CY2022Q4

us-gaap

Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value

FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue

2076767000

CY2023

slrc

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

CY2024Q1

us-gaap

Debt Instrument Carrying Amount

DebtInstrumentCarryingAmount

1162250000

CY2024Q1

us-gaap

Long Term Debt

LongTermDebt

1157323000

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

CY2024Q1

us-gaap

Long Term Debt Weighted Average Interest Rate Over Time

LongTermDebtWeightedAverageInterestRateOverTime

0.0605

CY2023Q1

us-gaap

Long Term Debt Weighted Average Interest Rate Over Time

LongTermDebtWeightedAverageInterestRateOverTime

0.0588

CY2024Q1

slrc

Long Term Debt Maximum Amount Borrowed During The Period

LongTermDebtMaximumAmountBorrowedDuringThePeriod

1183250000

CY2023Q1

slrc

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

CY2024Q1

us-gaap

Investment Company Investment Income Loss Per Share

InvestmentCompanyInvestmentIncomeLossPerShare

0.44

CY2023Q4

us-gaap

Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value

FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue

2110586000

CY2024Q1

slrc

Fair Value Measurement With Unobservable Inputs Reconciliation Basis Realized Gain Loss Included In Earnings

FairValueMeasurementWithUnobservableInputsReconciliationBasisRealizedGainLossIncludedInEarnings

224000

CY2024Q1

us-gaap

Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Earnings1

FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1

3547000

CY2024Q1

us-gaap

Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Net

FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersNet

0

CY2024Q1

us-gaap

Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value

FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue

2084420000

CY2024Q1

us-gaap

Fair Value Assets Measured On Recurring Basis Change In Unrealized Gain Loss

FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLoss

3547000

CY2022Q4

us-gaap

Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value

FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue

2076767000

CY2023

slrc

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

CY2024Q1

us-gaap

Debt Instrument Carrying Amount

DebtInstrumentCarryingAmount

1162250000

CY2024Q1

us-gaap

Long Term Debt

LongTermDebt

1157323000

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

CY2024Q1

us-gaap

Long Term Debt Weighted Average Interest Rate Over Time

LongTermDebtWeightedAverageInterestRateOverTime

0.0605

CY2023Q1

us-gaap

Long Term Debt Weighted Average Interest Rate Over Time

LongTermDebtWeightedAverageInterestRateOverTime

0.0588

CY2024Q1

slrc

Long Term Debt Maximum Amount Borrowed During The Period

LongTermDebtMaximumAmountBorrowedDuringThePeriod

1183250000

CY2023Q1

slrc

Long Term Debt Maximum Amount Borrowed During The Period

LongTermDebtMaximumAmountBorrowedDuringThePeriod

1273200000

CY2023Q4

us-gaap

Net Asset Value Per Share

NetAssetValuePerShare

18.09

CY2023Q1

us-gaap

Investment Company Investment Income Loss Per Share

InvestmentCompanyInvestmentIncomeLossPerShare

0.41

CY2024Q1

us-gaap

Investment Company Gain Loss On Investment Per Share

InvestmentCompanyGainLossOnInvestmentPerShare

0.07

CY2023Q1

us-gaap

Investment Company Gain Loss On Investment Per Share

InvestmentCompanyGainLossOnInvestmentPerShare

-0.29

CY2024Q1

us-gaap

Investment Company Investment Income Loss From Operations Per Share

InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare

0.51

CY2023Q1

us-gaap

Investment Company Investment Income Loss From Operations Per Share

InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare

0.12

CY2023Q1

us-gaap

Investment Company Distribution To Shareholders Per Share

InvestmentCompanyDistributionToShareholdersPerShare

0.41

CY2024Q1

us-gaap

Investment Company Tax Return Of Capital Distribution Per Share

InvestmentCompanyTaxReturnOfCapitalDistributionPerShare

0

CY2023Q1

us-gaap

Investment Company Tax Return Of Capital Distribution Per Share

InvestmentCompanyTaxReturnOfCapitalDistributionPerShare

0

CY2024Q1

us-gaap

Net Asset Value Per Share

NetAssetValuePerShare

18.19

CY2023Q1

us-gaap

Net Asset Value Per Share

NetAssetValuePerShare

18.04

CY2024Q1

slrc

Fair Value Of Common Stock Per Share

FairValueOfCommonStockPerShare

15.35

CY2023Q1

slrc

Fair Value Of Common Stock Per Share

FairValueOfCommonStockPerShare

15.04

CY2024Q1

us-gaap

Investment Company Total Return

InvestmentCompanyTotalReturn

0.0486

CY2023Q1

us-gaap

Investment Company Total Return

InvestmentCompanyTotalReturn

0.1101

CY2024Q1

us-gaap

Assets Net

AssetsNet

992143000

CY2023Q1

us-gaap

Assets Net

AssetsNet

984178000

CY2024Q1

us-gaap

Common Stock Shares Outstanding

CommonStockSharesOutstanding

54554634

CY2023Q1

us-gaap

Common Stock Shares Outstanding

CommonStockSharesOutstanding

54554634

CY2024Q1

us-gaap

Investment Company Investment Income Loss Ratio

InvestmentCompanyInvestmentIncomeLossRatio

0.0242

CY2023Q1

us-gaap

Investment Company Investment Income Loss Ratio

InvestmentCompanyInvestmentIncomeLossRatio

0.0222

CY2024Q1

slrc

Investment Company Operating Expenses Ratio After Incentive Allocation

InvestmentCompanyOperatingExpensesRatioAfterIncentiveAllocation

0.0163

CY2023Q1

slrc

Investment Company Operating Expenses Ratio After Incentive Allocation

InvestmentCompanyOperatingExpensesRatioAfterIncentiveAllocation

0.0161

CY2023Q1

us-gaap

Investment Company Investment Income Loss Per Share

InvestmentCompanyInvestmentIncomeLossPerShare

0.41

CY2024Q1

us-gaap

Investment Company Gain Loss On Investment Per Share

InvestmentCompanyGainLossOnInvestmentPerShare

0.07

CY2023Q1

us-gaap

Investment Company Gain Loss On Investment Per Share

InvestmentCompanyGainLossOnInvestmentPerShare

-0.29

CY2024Q1

us-gaap

Investment Company Investment Income Loss From Operations Per Share

InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare

0.51

CY2023Q1

us-gaap

Investment Company Investment Income Loss From Operations Per Share

InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare

0.12

CY2024Q1

us-gaap

Investment Company Distribution To Shareholders Per Share

InvestmentCompanyDistributionToShareholdersPerShare

0.41

CY2023Q1

us-gaap

Investment Company Distribution To Shareholders Per Share

InvestmentCompanyDistributionToShareholdersPerShare

0.41

CY2024Q1

us-gaap

Investment Company Tax Return Of Capital Distribution Per Share

InvestmentCompanyTaxReturnOfCapitalDistributionPerShare

0

CY2023Q1

us-gaap

Investment Company Tax Return Of Capital Distribution Per Share

InvestmentCompanyTaxReturnOfCapitalDistributionPerShare

0

CY2024Q1

us-gaap

Net Asset Value Per Share

NetAssetValuePerShare

18.19

CY2023Q1

us-gaap

Net Asset Value Per Share

NetAssetValuePerShare

18.04

CY2024Q1

slrc

Fair Value Of Common Stock Per Share

FairValueOfCommonStockPerShare

15.35

CY2023Q1

slrc

Fair Value Of Common Stock Per Share

FairValueOfCommonStockPerShare

15.04

CY2024Q1

us-gaap

Investment Company Total Return

InvestmentCompanyTotalReturn

0.0486

CY2023Q1

us-gaap

Investment Company Total Return

InvestmentCompanyTotalReturn

0.1101

CY2024Q1

us-gaap

Assets Net

AssetsNet

992143000

CY2023Q1

us-gaap

Assets Net

AssetsNet

984178000

CY2024Q1

us-gaap

Common Stock Shares Outstanding

CommonStockSharesOutstanding

54554634

CY2023Q1

us-gaap

Common Stock Shares Outstanding

CommonStockSharesOutstanding

54554634

CY2024Q1

us-gaap

Investment Company Investment Income Loss Ratio

InvestmentCompanyInvestmentIncomeLossRatio

0.0242

CY2023Q1

us-gaap

Investment Company Investment Income Loss Ratio

InvestmentCompanyInvestmentIncomeLossRatio

0.0222

CY2024Q1

slrc

Investment Company Operating Expenses Ratio After Incentive Allocation

InvestmentCompanyOperatingExpensesRatioAfterIncentiveAllocation

0.0163

CY2023Q1

slrc

Investment Company Operating Expenses Ratio After Incentive Allocation

InvestmentCompanyOperatingExpensesRatioAfterIncentiveAllocation

0.0161

CY2024Q1

slrc

Investment Company Interest And Other Credit Facility Expenses Ratio After Incentive Allocation

InvestmentCompanyInterestAndOtherCreditFacilityExpensesRatioAfterIncentiveAllocation

0.0184

CY2023Q1

slrc

Investment Company Interest And Other Credit Facility Expenses Ratio After Incentive Allocation

InvestmentCompanyInterestAndOtherCreditFacilityExpensesRatioAfterIncentiveAllocation

0.0153

CY2024Q1

us-gaap

Investment Company Expense Ratio After Incentive Allocation

InvestmentCompanyExpenseRatioAfterIncentiveAllocation

0.0347

CY2023Q1

us-gaap

Investment Company Expense Ratio After Incentive Allocation

InvestmentCompanyExpenseRatioAfterIncentiveAllocation

0.0314

CY2024Q1

us-gaap

Long Term Debt Average Amount Outstanding

LongTermDebtAverageAmountOutstanding

1146997000

CY2023Q1

us-gaap

Long Term Debt Average Amount Outstanding

LongTermDebtAverageAmountOutstanding

1075344000

CY2024Q1

us-gaap

Investment Company Portfolio Turnover

InvestmentCompanyPortfolioTurnover

0.047

CY2023Q1

us-gaap

Investment Company Portfolio Turnover

InvestmentCompanyPortfolioTurnover

0.07

CY2023Q4

slrc

Fair Value Of Common Stock Per Share

FairValueOfCommonStockPerShare

15.03

CY2022Q4

slrc

Fair Value Of Common Stock Per Share

FairValueOfCommonStockPerShare

13.91

CY2024Q1

slrc

Investment Company Operating Expense Ratio Excluding Incentive Fee

InvestmentCompanyOperatingExpenseRatioExcludingIncentiveFee

0.0163

CY2023Q1

slrc

Investment Company Operating Expense Ratio Excluding Incentive Fee

InvestmentCompanyOperatingExpenseRatioExcludingIncentiveFee

0.0162

CY2024Q1

us-gaap

Investment Company Expense Ratio Excluding Incentive Fee

InvestmentCompanyExpenseRatioExcludingIncentiveFee

0.0347

CY2023Q1

us-gaap

Investment Company Expense Ratio Excluding Incentive Fee

InvestmentCompanyExpenseRatioExcludingIncentiveFee

0.0315

CY2024Q1

us-gaap

Other Commitment

OtherCommitment

226921000

CY2023Q1

us-gaap

Common Stock Shares Authorized

CommonStockSharesAuthorized

200000000

CY2024Q1

us-gaap

Common Stock Shares Authorized

CommonStockSharesAuthorized

200000000

CY2023Q1

us-gaap

Common Stock Par Or Stated Value Per Share

CommonStockParOrStatedValuePerShare

0.01

CY2024Q1

slrc

Investment Company Interest And Other Credit Facility Expenses Ratio After Incentive Allocation

InvestmentCompanyInterestAndOtherCreditFacilityExpensesRatioAfterIncentiveAllocation

0.0184

CY2023Q1

slrc

Investment Company Interest And Other Credit Facility Expenses Ratio After Incentive Allocation

InvestmentCompanyInterestAndOtherCreditFacilityExpensesRatioAfterIncentiveAllocation

0.0153

CY2024Q1

us-gaap

Investment Company Expense Ratio After Incentive Allocation

InvestmentCompanyExpenseRatioAfterIncentiveAllocation

0.0347

CY2023Q1

us-gaap

Investment Company Expense Ratio After Incentive Allocation

InvestmentCompanyExpenseRatioAfterIncentiveAllocation

0.0314

CY2024Q1

us-gaap

Long Term Debt Average Amount Outstanding

LongTermDebtAverageAmountOutstanding

1146997000

CY2023Q1

us-gaap

Long Term Debt Average Amount Outstanding

LongTermDebtAverageAmountOutstanding

1075344000

CY2024Q1

us-gaap

Investment Company Portfolio Turnover

InvestmentCompanyPortfolioTurnover

0.047

CY2023Q1

us-gaap

Investment Company Portfolio Turnover

InvestmentCompanyPortfolioTurnover

0.07

CY2023Q4

slrc

Fair Value Of Common Stock Per Share

FairValueOfCommonStockPerShare

15.03

CY2022Q4

slrc

Fair Value Of Common Stock Per Share

FairValueOfCommonStockPerShare

13.91

CY2024Q1

slrc

Investment Company Operating Expense Ratio Excluding Incentive Fee

InvestmentCompanyOperatingExpenseRatioExcludingIncentiveFee

0.0163

CY2023Q1

slrc

Investment Company Operating Expense Ratio Excluding Incentive Fee

InvestmentCompanyOperatingExpenseRatioExcludingIncentiveFee

0.0162

CY2024Q1

us-gaap

Investment Company Expense Ratio Excluding Incentive Fee

InvestmentCompanyExpenseRatioExcludingIncentiveFee

0.0347

CY2023Q1

us-gaap

Investment Company Expense Ratio Excluding Incentive Fee

InvestmentCompanyExpenseRatioExcludingIncentiveFee

0.0315

CY2024Q1

us-gaap

Other Commitment

OtherCommitment

226921000

CY2023Q4

us-gaap

Other Commitment

OtherCommitment

248692000

CY2023Q1

us-gaap

Common Stock Shares Authorized

CommonStockSharesAuthorized

200000000

CY2024Q1

us-gaap

Common Stock Shares Authorized

CommonStockSharesAuthorized

200000000

CY2024Q1

us-gaap

Common Stock Par Or Stated Value Per Share

CommonStockParOrStatedValuePerShare

0.01

CY2023Q1

us-gaap

Common Stock Par Or Stated Value Per Share

CommonStockParOrStatedValuePerShare

0.01

CY2024Q1

us-gaap

Stock Repurchased During Period Shares

StockRepurchasedDuringPeriodShares

0

CY2023Q1

us-gaap

Stock Repurchased During Period Shares

StockRepurchasedDuringPeriodShares

746

CY2024Q1

us-gaap

Stock Repurchased During Period Value

StockRepurchasedDuringPeriodValue

0

CY2023Q1

us-gaap

Stock Repurchased During Period Value

StockRepurchasedDuringPeriodValue

10000

CY2024Q1

us-gaap

Stock Repurchased During Period Shares

StockRepurchasedDuringPeriodShares

0

CY2023Q1

us-gaap

Stock Repurchased During Period Shares

StockRepurchasedDuringPeriodShares

746

CY2024Q1

us-gaap

Stock Repurchased During Period Value

StockRepurchasedDuringPeriodValue

0

CY2023Q1

us-gaap

Stock Repurchased During Period Value

StockRepurchasedDuringPeriodValue

10000

CY2024Q1

slrc

Number Of Issuer In Business Credit

NumberOfIssuerInBusinessCredit

99

CY2023

slrc

Number Of Issuer In Business Credit

NumberOfIssuerInBusinessCredit

102

CY2024Q1

us-gaap

Line Of Credit Facility Expiration Date1

LineOfCreditFacilityExpirationDate1

2025-11-13

CY2024Q1

slrc

Number Of Issuer In Business Credit

NumberOfIssuerInBusinessCredit

99

CY2023

slrc

Number Of Issuer In Business Credit

NumberOfIssuerInBusinessCredit

102

CY2024Q1

us-gaap

Line Of Credit Facility Expiration Date1

LineOfCreditFacilityExpirationDate1

2025-11-13

CY2023Q2

us-gaap

Stock Repurchase Program Authorized Amount1

StockRepurchaseProgramAuthorizedAmount1

50000000

CY2023Q2

us-gaap

Stock Repurchase Program Expiration Date

StockRepurchaseProgramExpirationDate

2024-05-10

CY2024Q1

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

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.50

CY2024Q1

us-gaap

Derivative Floor Interest Rate

DerivativeFloorInterestRate

0.0075

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1095

CY2024Q1

us-gaap

Derivative Maturity Dates

DerivativeMaturityDates

2029-11-01

CY2024Q1

us-gaap

Investment Owned Underlying Face Amount At Market Value

InvestmentOwnedUnderlyingFaceAmountAtMarketValue

6940000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

6915000

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

6940000

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.50

CY2024Q1

us-gaap

Derivative Floor Interest Rate

DerivativeFloorInterestRate

0.01

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1108

CY2024Q1

us-gaap

Derivative Maturity Dates

DerivativeMaturityDates

2025-05-09

CY2023Q2

us-gaap

Stock Repurchase Program Authorized Amount1

StockRepurchaseProgramAuthorizedAmount1

50000000

CY2023Q2

us-gaap

Stock Repurchase Program Expiration Date

StockRepurchaseProgramExpirationDate

2024-05-10

CY2024Q1

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

CY2024Q1

us-gaap

Derivative Floor Interest Rate

DerivativeFloorInterestRate

0.0075

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1095

CY2024Q1

us-gaap

Derivative Maturity Dates

DerivativeMaturityDates

2029-11-01

CY2024Q1

us-gaap

Investment Owned Underlying Face Amount At Market Value

InvestmentOwnedUnderlyingFaceAmountAtMarketValue

6940000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

6915000

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

6940000

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.50

CY2024Q1

us-gaap

Derivative Floor Interest Rate

DerivativeFloorInterestRate

0.01

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1108

CY2024Q1

us-gaap

Derivative Maturity Dates

DerivativeMaturityDates

2025-05-09

CY2024Q1

us-gaap

Investment Owned Underlying Face Amount At Market Value

InvestmentOwnedUnderlyingFaceAmountAtMarketValue

2934000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2934000

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2934000

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.25

CY2024Q1

us-gaap

Derivative Maturity Dates

DerivativeMaturityDates

2026-10-28

CY2024Q1

us-gaap

Investment Owned Underlying Face Amount At Market Value

InvestmentOwnedUnderlyingFaceAmountAtMarketValue

3446000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3356000

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3446000

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6

CY2024Q1

us-gaap

Derivative Floor Interest Rate

DerivativeFloorInterestRate

0.01

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1157

CY2024Q1

us-gaap

Investment Owned Underlying Face Amount At Market Value

InvestmentOwnedUnderlyingFaceAmountAtMarketValue

2127000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2127000

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2127000

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

7

CY2024Q1

us-gaap

Derivative Floor Interest Rate

DerivativeFloorInterestRate

0.01

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1181

CY2024Q1

us-gaap

Derivative Maturity Dates

DerivativeMaturityDates

2030-10-24

CY2024Q1

us-gaap

Investment Owned Underlying Face Amount At Market Value

InvestmentOwnedUnderlyingFaceAmountAtMarketValue

5409000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5280000

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5409000

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.50

CY2024Q1

us-gaap

Derivative Floor Interest Rate

DerivativeFloorInterestRate

0.01

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1207

CY2024Q1

us-gaap

Derivative Maturity Dates

DerivativeMaturityDates

2024-05-31

CY2024Q1

us-gaap

Investment Owned Underlying Face Amount At Market Value

InvestmentOwnedUnderlyingFaceAmountAtMarketValue

2462000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2462000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2934000

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2934000

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.25

CY2024Q1

us-gaap

Derivative Floor Interest Rate

DerivativeFloorInterestRate

0.01

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1168

CY2024Q1

us-gaap

Derivative Maturity Dates

DerivativeMaturityDates

2026-10-28

CY2024Q1

us-gaap

Investment Owned Underlying Face Amount At Market Value

InvestmentOwnedUnderlyingFaceAmountAtMarketValue

3446000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3356000

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3446000

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6

CY2024Q1

us-gaap

Derivative Floor Interest Rate

DerivativeFloorInterestRate

0.01

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1157

CY2024Q1

us-gaap

Derivative Maturity Dates

DerivativeMaturityDates

2026-09-01

CY2024Q1

us-gaap

Investment Owned Underlying Face Amount At Market Value

InvestmentOwnedUnderlyingFaceAmountAtMarketValue

2127000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2127000

CY2024Q1

us-gaap

Derivative Floor Interest Rate

DerivativeFloorInterestRate

0.01

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1181

CY2024Q1

us-gaap

Derivative Maturity Dates

DerivativeMaturityDates

2030-10-24

CY2024Q1

us-gaap

Investment Owned Underlying Face Amount At Market Value

InvestmentOwnedUnderlyingFaceAmountAtMarketValue

5409000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5280000

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5409000

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.50

CY2024Q1

us-gaap

Derivative Floor Interest Rate

DerivativeFloorInterestRate

0.01

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1207

CY2024Q1

us-gaap

Derivative Maturity Dates

DerivativeMaturityDates

2024-05-31

CY2024Q1

us-gaap

Investment Owned Underlying Face Amount At Market Value

InvestmentOwnedUnderlyingFaceAmountAtMarketValue

2462000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2462000

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2462000

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5

CY2024Q1

us-gaap

Derivative Floor Interest Rate

DerivativeFloorInterestRate

0.01

CY2024Q1

us-gaap

Derivative Maturity Dates

DerivativeMaturityDates

2027-06-11

CY2024Q1

us-gaap

Investment Owned Underlying Face Amount At Market Value

InvestmentOwnedUnderlyingFaceAmountAtMarketValue

4023000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4023000

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4023000

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.75

CY2024Q1

us-gaap

Derivative Floor Interest Rate

DerivativeFloorInterestRate

0.0075

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1119

CY2024Q1

us-gaap

Derivative Maturity Dates

DerivativeMaturityDates

2028-06-29

CY2024Q1

us-gaap

Investment Owned Underlying Face Amount At Market Value

InvestmentOwnedUnderlyingFaceAmountAtMarketValue

8946000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

8946000

CY2024Q1

us-gaap

Derivative Floor Interest Rate

DerivativeFloorInterestRate

0.01

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1174

CY2024Q1

us-gaap

Derivative Maturity Dates

DerivativeMaturityDates

2029-05-22

CY2024Q1

us-gaap

Investment Owned Underlying Face Amount At Market Value

InvestmentOwnedUnderlyingFaceAmountAtMarketValue

5398000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5243000

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5398000

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

4.75

CY2024Q1

us-gaap

Derivative Floor Interest Rate

DerivativeFloorInterestRate

0.01

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1015

CY2024Q1

us-gaap

Investment Owned Underlying Face Amount At Market Value

InvestmentOwnedUnderlyingFaceAmountAtMarketValue

1083000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1083000

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

4.75

CY2024Q1

us-gaap

Derivative Floor Interest Rate

DerivativeFloorInterestRate

0.01

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1015

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2462000

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5

CY2024Q1

us-gaap

Derivative Floor Interest Rate

DerivativeFloorInterestRate

0.01

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1057

CY2024Q1

us-gaap

Derivative Maturity Dates

DerivativeMaturityDates

2027-06-11

CY2024Q1

us-gaap

Investment Owned Underlying Face Amount At Market Value

InvestmentOwnedUnderlyingFaceAmountAtMarketValue

4023000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4023000

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4023000

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.75

CY2024Q1

us-gaap

Derivative Floor Interest Rate

DerivativeFloorInterestRate

0.0075

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1119

CY2024Q1

us-gaap

Derivative Maturity Dates

DerivativeMaturityDates

2028-06-29

CY2024Q1

us-gaap

Investment Owned Underlying Face Amount At Market Value

InvestmentOwnedUnderlyingFaceAmountAtMarketValue

8946000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

8946000

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

8946000

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.50

CY2024Q1

us-gaap

Derivative Floor Interest Rate

DerivativeFloorInterestRate

0.01

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1174

CY2024Q1

us-gaap

Derivative Maturity Dates

DerivativeMaturityDates

2029-05-22

CY2024Q1

us-gaap

Investment Owned Underlying Face Amount At Market Value

InvestmentOwnedUnderlyingFaceAmountAtMarketValue

5398000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5243000

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5398000

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

4.75

CY2024Q1

us-gaap

Derivative Floor Interest Rate

DerivativeFloorInterestRate

0.01

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1015

CY2024Q1

us-gaap

Derivative Maturity Dates

DerivativeMaturityDates

2025-12-31

CY2024Q1

us-gaap

Investment Owned Underlying Face Amount At Market Value

InvestmentOwnedUnderlyingFaceAmountAtMarketValue

1083000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1083000

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1083000

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

4.75

CY2024Q1

us-gaap

Derivative Floor Interest Rate

DerivativeFloorInterestRate

0.01

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1015

CY2024Q1

us-gaap

Derivative Maturity Dates

DerivativeMaturityDates

2027-07-30

CY2024Q1

us-gaap

Investment Owned Underlying Face Amount At Market Value

InvestmentOwnedUnderlyingFaceAmountAtMarketValue

8343000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

8343000

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

8343000

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.50

CY2024Q1

us-gaap

Derivative Floor Interest Rate

DerivativeFloorInterestRate

0.01

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1177

CY2024Q1

us-gaap

Derivative Maturity Dates

DerivativeMaturityDates

2029-11-05

CY2024Q1

us-gaap

Investment Owned Underlying Face Amount At Market Value

InvestmentOwnedUnderlyingFaceAmountAtMarketValue

3228000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3140000

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3228000

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.50

CY2024Q1

us-gaap

Derivative Floor Interest Rate

DerivativeFloorInterestRate

0.01

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1178

CY2024Q1

us-gaap

Derivative Maturity Dates

DerivativeMaturityDates

2029-01-03

CY2024Q1

us-gaap

Investment Owned Underlying Face Amount At Market Value

InvestmentOwnedUnderlyingFaceAmountAtMarketValue

5940000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5783000

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5940000

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.25

CY2024Q1

us-gaap

Derivative Floor Interest Rate

DerivativeFloorInterestRate

0.01

CY2024Q1

us-gaap

Derivative Maturity Dates

DerivativeMaturityDates

2027-02-12

CY2024Q1

us-gaap

Investment Owned Underlying Face Amount At Market Value

InvestmentOwnedUnderlyingFaceAmountAtMarketValue

8606000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

8606000

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

8606000

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5

CY2024Q1

us-gaap

Derivative Floor Interest Rate

DerivativeFloorInterestRate

0.01

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1044

CY2024Q1

us-gaap

Derivative Maturity Dates

DerivativeMaturityDates

2026-11-16

CY2024Q1

us-gaap

Investment Owned Underlying Face Amount At Market Value

InvestmentOwnedUnderlyingFaceAmountAtMarketValue

8519000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

8519000

CY2024Q1

us-gaap

Derivative Maturity Dates

DerivativeMaturityDates

2027-07-30

CY2024Q1

us-gaap

Investment Owned Underlying Face Amount At Market Value

InvestmentOwnedUnderlyingFaceAmountAtMarketValue

8343000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

8343000

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.50

CY2024Q1

us-gaap

Derivative Floor Interest Rate

DerivativeFloorInterestRate

0.01

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1177

CY2024Q1

us-gaap

Derivative Maturity Dates

DerivativeMaturityDates

2029-11-05

CY2024Q1

us-gaap

Investment Owned Underlying Face Amount At Market Value

InvestmentOwnedUnderlyingFaceAmountAtMarketValue

3228000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3140000

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3228000

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.50

CY2024Q1

us-gaap

Derivative Floor Interest Rate

DerivativeFloorInterestRate

0.01

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1178

CY2024Q1

us-gaap

Derivative Maturity Dates

DerivativeMaturityDates

2029-01-03

CY2024Q1

us-gaap

Investment Owned Underlying Face Amount At Market Value

InvestmentOwnedUnderlyingFaceAmountAtMarketValue

5940000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5783000

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5940000

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.25

CY2024Q1

us-gaap

Derivative Floor Interest Rate

DerivativeFloorInterestRate

0.01

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1173

CY2024Q1

us-gaap

Derivative Maturity Dates

DerivativeMaturityDates

2027-02-12

CY2024Q1

us-gaap

Investment Owned Underlying Face Amount At Market Value

InvestmentOwnedUnderlyingFaceAmountAtMarketValue

8606000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

8606000

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

8606000

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5

CY2024Q1

us-gaap

Derivative Floor Interest Rate

DerivativeFloorInterestRate

0.01

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1044

CY2024Q1

us-gaap

Derivative Maturity Dates

DerivativeMaturityDates

2026-11-16

CY2024Q1

us-gaap

Investment Owned Underlying Face Amount At Market Value

InvestmentOwnedUnderlyingFaceAmountAtMarketValue

8519000

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

8519000

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1093

CY2024Q1

us-gaap

Derivative Maturity Dates

DerivativeMaturityDates

2028-11-25

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

7554000

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

7554000

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.25

CY2024Q1

us-gaap

Derivative Floor Interest Rate

DerivativeFloorInterestRate

0.0075

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1056

CY2024Q1

us-gaap

Derivative Maturity Dates

DerivativeMaturityDates

2028-04-16

CY2024Q1

us-gaap

Investment Owned Underlying Face Amount At Market Value

InvestmentOwnedUnderlyingFaceAmountAtMarketValue

7585000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

7585000

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

7585000

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

7.25

CY2024Q1

us-gaap

Derivative Floor Interest Rate

DerivativeFloorInterestRate

0.0075

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1258

CY2024Q1

us-gaap

Derivative Maturity Dates

DerivativeMaturityDates

2028-08-18

CY2024Q1

us-gaap

Investment Owned Underlying Face Amount At Market Value

InvestmentOwnedUnderlyingFaceAmountAtMarketValue

3120000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3077000

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3120000

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6

CY2024Q1

us-gaap

Derivative Floor Interest Rate

DerivativeFloorInterestRate

0.0075

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1131

CY2024Q1

us-gaap

Derivative Maturity Dates

DerivativeMaturityDates

2029-06-23

CY2024Q1

us-gaap

Investment Owned Underlying Face Amount At Market Value

InvestmentOwnedUnderlyingFaceAmountAtMarketValue

9115000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

9115000

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

8519000

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.50

CY2024Q1

us-gaap

Derivative Floor Interest Rate

DerivativeFloorInterestRate

0.01

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1093

CY2024Q1

us-gaap

Derivative Maturity Dates

DerivativeMaturityDates

2028-11-25

CY2024Q1

us-gaap

Investment Owned Underlying Face Amount At Market Value

InvestmentOwnedUnderlyingFaceAmountAtMarketValue

7554000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

7554000

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

7554000

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.25

CY2024Q1

us-gaap

Derivative Maturity Dates

DerivativeMaturityDates

2028-04-16

CY2024Q1

us-gaap

Investment Owned Underlying Face Amount At Market Value

InvestmentOwnedUnderlyingFaceAmountAtMarketValue

7585000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

7585000

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

7585000

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

7.25

CY2024Q1

us-gaap

Derivative Floor Interest Rate

DerivativeFloorInterestRate

0.0075

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1258

CY2024Q1

us-gaap

Derivative Maturity Dates

DerivativeMaturityDates

2028-08-18

CY2024Q1

us-gaap

Investment Owned Underlying Face Amount At Market Value

InvestmentOwnedUnderlyingFaceAmountAtMarketValue

3120000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3077000

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3120000

CY2024Q1

us-gaap

Derivative Floor Interest Rate

DerivativeFloorInterestRate

0.0075

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1131

CY2024Q1

us-gaap

Derivative Maturity Dates

DerivativeMaturityDates

2029-06-23

CY2024Q1

us-gaap

Investment Owned Underlying Face Amount At Market Value

InvestmentOwnedUnderlyingFaceAmountAtMarketValue

9115000

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

9115000

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1096

CY2024Q1

us-gaap

Derivative Maturity Dates

DerivativeMaturityDates

2027-10-01

CY2024Q1

us-gaap

Investment Owned Underlying Face Amount At Market Value

InvestmentOwnedUnderlyingFaceAmountAtMarketValue

8916000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

8916000

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

8916000

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.75

CY2024Q1

us-gaap

Derivative Floor Interest Rate

DerivativeFloorInterestRate

0.01

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1121

CY2024Q1

us-gaap

Derivative Maturity Dates

DerivativeMaturityDates

2029-01-09

CY2024Q1

us-gaap

Investment Owned Underlying Face Amount At Market Value

InvestmentOwnedUnderlyingFaceAmountAtMarketValue

1372000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1338000

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1372000

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.75

CY2024Q1

us-gaap

Derivative Floor Interest Rate

DerivativeFloorInterestRate

0.01

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1229

CY2024Q1

us-gaap

Derivative Maturity Dates

DerivativeMaturityDates

2029-03-01

CY2024Q1

us-gaap

Investment Owned Underlying Face Amount At Market Value

InvestmentOwnedUnderlyingFaceAmountAtMarketValue

6104000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5931000

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

6104000

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.25

CY2024Q1

us-gaap

Derivative Floor Interest Rate

DerivativeFloorInterestRate

0.01

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1174

CY2024Q1

us-gaap

Derivative Maturity Dates

DerivativeMaturityDates

2029-10-20

CY2024Q1

us-gaap

Investment Owned Underlying Face Amount At Market Value

InvestmentOwnedUnderlyingFaceAmountAtMarketValue

2404000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2345000

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2380000

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.25

CY2024Q1

us-gaap

Derivative Floor Interest Rate

DerivativeFloorInterestRate

0.01

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1156

CY2024Q1

us-gaap

Derivative Maturity Dates

DerivativeMaturityDates

2026-07-08

CY2024Q1

us-gaap

Investment Owned Underlying Face Amount At Market Value

InvestmentOwnedUnderlyingFaceAmountAtMarketValue

5900000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5761000

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

9115000

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.50

CY2024Q1

us-gaap

Derivative Floor Interest Rate

DerivativeFloorInterestRate

0.01

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1096

CY2024Q1

us-gaap

Derivative Maturity Dates

DerivativeMaturityDates

2027-10-01

CY2024Q1

us-gaap

Investment Owned Underlying Face Amount At Market Value

InvestmentOwnedUnderlyingFaceAmountAtMarketValue

8916000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

8916000

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

8916000

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.75

CY2024Q1

us-gaap

Derivative Maturity Dates

DerivativeMaturityDates

2029-01-09

CY2024Q1

us-gaap

Investment Owned Underlying Face Amount At Market Value

InvestmentOwnedUnderlyingFaceAmountAtMarketValue

1372000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1338000

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1372000

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.75

CY2024Q1

us-gaap

Derivative Floor Interest Rate

DerivativeFloorInterestRate

0.01

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1229

CY2024Q1

us-gaap

Derivative Maturity Dates

DerivativeMaturityDates

2029-03-01

CY2024Q1

us-gaap

Investment Owned Underlying Face Amount At Market Value

InvestmentOwnedUnderlyingFaceAmountAtMarketValue

6104000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5931000

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

6104000

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.25

CY2024Q1

us-gaap

Derivative Floor Interest Rate

DerivativeFloorInterestRate

0.01

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1174

CY2024Q1

us-gaap

Derivative Maturity Dates

DerivativeMaturityDates

2029-10-20

CY2024Q1

us-gaap

Investment Owned Underlying Face Amount At Market Value

InvestmentOwnedUnderlyingFaceAmountAtMarketValue

2404000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2345000

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2380000

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.25

CY2024Q1

us-gaap

Derivative Floor Interest Rate

DerivativeFloorInterestRate

0.01

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1156

CY2024Q1

us-gaap

Derivative Maturity Dates

DerivativeMaturityDates

2026-07-08

CY2024Q1

us-gaap

Investment Owned Underlying Face Amount At Market Value

InvestmentOwnedUnderlyingFaceAmountAtMarketValue

5900000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5761000

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5900000

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.50

CY2024Q1

us-gaap

Derivative Floor Interest Rate

DerivativeFloorInterestRate

0.01

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1199

CY2024Q1

us-gaap

Derivative Maturity Dates

DerivativeMaturityDates

2026-01-02

CY2024Q1

us-gaap

Investment Owned Underlying Face Amount At Market Value

InvestmentOwnedUnderlyingFaceAmountAtMarketValue

6933000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

6933000

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

6933000

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5

CY2024Q1

us-gaap

Derivative Floor Interest Rate

DerivativeFloorInterestRate

0.01

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1041

CY2024Q1

us-gaap

Derivative Maturity Dates

DerivativeMaturityDates

2027-08-18

CY2024Q1

us-gaap

Investment Owned Underlying Face Amount At Market Value

InvestmentOwnedUnderlyingFaceAmountAtMarketValue

5623000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5466000

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5623000

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.75

CY2024Q1

us-gaap

Derivative Floor Interest Rate

DerivativeFloorInterestRate

0.01

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1133

CY2024Q1

us-gaap

Derivative Maturity Dates

DerivativeMaturityDates

2026-01-31

CY2024Q1

us-gaap

Investment Owned Underlying Face Amount At Market Value

InvestmentOwnedUnderlyingFaceAmountAtMarketValue

7481000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

7334000

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5900000

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.50

CY2024Q1

us-gaap

Derivative Maturity Dates

DerivativeMaturityDates

2026-01-02

CY2024Q1

us-gaap

Investment Owned Underlying Face Amount At Market Value

InvestmentOwnedUnderlyingFaceAmountAtMarketValue

6933000

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5

CY2024Q1

us-gaap

Derivative Floor Interest Rate

DerivativeFloorInterestRate

0.01

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1041

CY2024Q1

us-gaap

Derivative Maturity Dates

DerivativeMaturityDates

2027-08-18

CY2024Q1

us-gaap

Investment Owned Underlying Face Amount At Market Value

InvestmentOwnedUnderlyingFaceAmountAtMarketValue

5623000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5466000

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5623000

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.75

CY2024Q1

us-gaap

Derivative Floor Interest Rate

DerivativeFloorInterestRate

0.01

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1133

CY2024Q1

us-gaap

Investment Owned Underlying Face Amount At Market Value

InvestmentOwnedUnderlyingFaceAmountAtMarketValue

7481000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

7334000

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

7332000

CY2024Q1

us-gaap

Derivative Floor Interest Rate

DerivativeFloorInterestRate

0.01

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1131

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5910000

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5

CY2024Q1

us-gaap

Derivative Floor Interest Rate

DerivativeFloorInterestRate

0.01

CY2024Q1

us-gaap

Derivative Maturity Dates

DerivativeMaturityDates

2026-03-13

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

8945000

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.50

CY2024Q1

us-gaap

Derivative Floor Interest Rate

DerivativeFloorInterestRate

0.0075

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1091

CY2024Q1

us-gaap

Derivative Maturity Dates

DerivativeMaturityDates

2028-06-16

CY2024Q1

us-gaap

Investment Owned Underlying Face Amount At Market Value

InvestmentOwnedUnderlyingFaceAmountAtMarketValue

8925000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

8925000

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

8925000

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.25

CY2024Q1

us-gaap

Derivative Floor Interest Rate

DerivativeFloorInterestRate

0.01

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1158

CY2024Q1

us-gaap

Derivative Maturity Dates

DerivativeMaturityDates

2029-08-15

CY2024Q1

us-gaap

Investment Owned Underlying Face Amount At Market Value

InvestmentOwnedUnderlyingFaceAmountAtMarketValue

3620000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3536000

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3620000

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6

CY2024Q1

us-gaap

Derivative Floor Interest Rate

DerivativeFloorInterestRate

0.01

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1145

CY2024Q1

us-gaap

Derivative Maturity Dates

DerivativeMaturityDates

2026-12-31

CY2024Q1

us-gaap

Investment Owned Underlying Face Amount At Market Value

InvestmentOwnedUnderlyingFaceAmountAtMarketValue

5721000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5721000

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5721000

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.25

CY2024Q1

us-gaap

Derivative Floor Interest Rate

DerivativeFloorInterestRate

0.01

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1168

CY2024Q1

us-gaap

Derivative Maturity Dates

DerivativeMaturityDates

2027-08-13

CY2024Q1

us-gaap

Investment Owned Underlying Face Amount At Market Value

InvestmentOwnedUnderlyingFaceAmountAtMarketValue

8931000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

8931000

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

8931000

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.75

CY2024Q1

us-gaap

Derivative Floor Interest Rate

DerivativeFloorInterestRate

0.01

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

7332000

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.75

CY2024Q1

us-gaap

Derivative Floor Interest Rate

DerivativeFloorInterestRate

0.01

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1131

CY2024Q1

us-gaap

Derivative Maturity Dates

DerivativeMaturityDates

2026-08-12

CY2024Q1

us-gaap

Investment Owned Underlying Face Amount At Market Value

InvestmentOwnedUnderlyingFaceAmountAtMarketValue

5939000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5939000

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5910000

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5

CY2024Q1

us-gaap

Derivative Floor Interest Rate

DerivativeFloorInterestRate

0.01

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1041

CY2024Q1

us-gaap

Derivative Maturity Dates

DerivativeMaturityDates

2026-03-13

CY2024Q1

us-gaap

Investment Owned Underlying Face Amount At Market Value

InvestmentOwnedUnderlyingFaceAmountAtMarketValue

8945000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

8945000

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

8945000

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.50

CY2024Q1

us-gaap

Derivative Floor Interest Rate

DerivativeFloorInterestRate

0.0075

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1091

CY2024Q1

us-gaap

Derivative Maturity Dates

DerivativeMaturityDates

2028-06-16

CY2024Q1

us-gaap

Investment Owned Underlying Face Amount At Market Value

InvestmentOwnedUnderlyingFaceAmountAtMarketValue

8925000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

8925000

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

8925000

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.25

CY2024Q1

us-gaap

Derivative Floor Interest Rate

DerivativeFloorInterestRate

0.01

CY2024Q1

us-gaap

Derivative Maturity Dates

DerivativeMaturityDates

2029-08-15

CY2024Q1

us-gaap

Investment Owned Underlying Face Amount At Market Value

InvestmentOwnedUnderlyingFaceAmountAtMarketValue

3620000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3536000

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3620000

CY2024Q1

us-gaap

Derivative Floor Interest Rate

DerivativeFloorInterestRate

0.01

CY2024Q1

us-gaap

Derivative Maturity Dates

DerivativeMaturityDates

2026-12-31

CY2024Q1

us-gaap

Investment Owned Underlying Face Amount At Market Value

InvestmentOwnedUnderlyingFaceAmountAtMarketValue

5721000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5721000

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5721000

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.25

CY2024Q1

us-gaap

Derivative Floor Interest Rate

DerivativeFloorInterestRate

0.01

CY2024Q1

us-gaap

Derivative Maturity Dates

DerivativeMaturityDates

2027-08-13

CY2024Q1

us-gaap

Investment Owned Underlying Face Amount At Market Value

InvestmentOwnedUnderlyingFaceAmountAtMarketValue

8931000

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

8931000

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.75

CY2024Q1

us-gaap

Derivative Floor Interest Rate

DerivativeFloorInterestRate

0.01

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1207

CY2024Q1

us-gaap

Derivative Maturity Dates

DerivativeMaturityDates

2029-03-30

CY2024Q1

us-gaap

Investment Owned Underlying Face Amount At Market Value

InvestmentOwnedUnderlyingFaceAmountAtMarketValue

3529000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3428000

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3529000

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.25

CY2024Q1

us-gaap

Derivative Floor Interest Rate

DerivativeFloorInterestRate

0.01

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1166

CY2024Q1

us-gaap

Derivative Maturity Dates

DerivativeMaturityDates

2026-06-15

CY2024Q1

us-gaap

Investment Owned Underlying Face Amount At Market Value

InvestmentOwnedUnderlyingFaceAmountAtMarketValue

3171000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3101000

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3171000

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.25

CY2024Q1

us-gaap

Derivative Floor Interest Rate

DerivativeFloorInterestRate

0.01

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1207

CY2024Q1

us-gaap

Derivative Maturity Dates

DerivativeMaturityDates

2029-03-30

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3529000

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.25

CY2024Q1

us-gaap

Derivative Floor Interest Rate

DerivativeFloorInterestRate

0.01

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1166

CY2024Q1

us-gaap

Derivative Maturity Dates

DerivativeMaturityDates

2026-06-15

CY2024Q1

us-gaap

Investment Owned Underlying Face Amount At Market Value

InvestmentOwnedUnderlyingFaceAmountAtMarketValue

3171000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3101000

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3171000

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.25

CY2024Q1

us-gaap

Derivative Floor Interest Rate

DerivativeFloorInterestRate

0.01

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1171

CY2024Q1

us-gaap

Derivative Maturity Dates

DerivativeMaturityDates

2025-09-15

CY2024Q1

us-gaap

Investment Owned Underlying Face Amount At Market Value

InvestmentOwnedUnderlyingFaceAmountAtMarketValue

4895000

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4846000

CY2024Q1

us-gaap

Derivative Floor Interest Rate

DerivativeFloorInterestRate

0.01

CY2024Q1

us-gaap

Investment Owned Underlying Face Amount At Market Value

InvestmentOwnedUnderlyingFaceAmountAtMarketValue

4293000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4293000

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4293000

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.25

CY2024Q1

us-gaap

Derivative Floor Interest Rate

DerivativeFloorInterestRate

0.01

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1154

CY2024Q1

us-gaap

Derivative Maturity Dates

DerivativeMaturityDates

2030-11-06

CY2024Q1

us-gaap

Investment Owned Underlying Face Amount At Market Value

InvestmentOwnedUnderlyingFaceAmountAtMarketValue

2897000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2826000

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2897000

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.25

CY2024Q1

us-gaap

Derivative Floor Interest Rate

DerivativeFloorInterestRate

0.01

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1165

CY2024Q1

us-gaap

Derivative Maturity Dates

DerivativeMaturityDates

2027-12-27

CY2024Q1

us-gaap

Investment Owned Underlying Face Amount At Market Value

InvestmentOwnedUnderlyingFaceAmountAtMarketValue

6805000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

6680000

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

6805000

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

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1171

CY2024Q1

us-gaap

Derivative Maturity Dates

DerivativeMaturityDates

2025-09-15

CY2024Q1

us-gaap

Investment Owned Underlying Face Amount At Market Value

InvestmentOwnedUnderlyingFaceAmountAtMarketValue

4895000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4786000

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4846000

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

4.50

CY2024Q1

us-gaap

Derivative Floor Interest Rate

DerivativeFloorInterestRate

0.01

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0975

CY2024Q1

us-gaap

Derivative Maturity Dates

DerivativeMaturityDates

2026-11-02

CY2024Q1

us-gaap

Investment Owned Underlying Face Amount At Market Value

InvestmentOwnedUnderlyingFaceAmountAtMarketValue

4293000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4293000

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4293000

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.25

CY2024Q1

us-gaap

Derivative Floor Interest Rate

DerivativeFloorInterestRate

0.01

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1154

CY2024Q1

us-gaap

Derivative Maturity Dates

DerivativeMaturityDates

2030-11-06

CY2024Q1

us-gaap

Investment Owned Underlying Face Amount At Market Value

InvestmentOwnedUnderlyingFaceAmountAtMarketValue

2897000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2826000

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2897000

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.25

CY2024Q1

us-gaap

Derivative Floor Interest Rate

DerivativeFloorInterestRate

0.01

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1165

CY2024Q1

us-gaap

Derivative Maturity Dates

DerivativeMaturityDates

2027-12-27

CY2024Q1

us-gaap

Investment Owned Underlying Face Amount At Market Value

InvestmentOwnedUnderlyingFaceAmountAtMarketValue

6805000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

6680000

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

6805000

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

CY2023Q4

us-gaap

Investment Owned Underlying Face Amount At Market Value

InvestmentOwnedUnderlyingFaceAmountAtMarketValue

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 Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.25

CY2023Q4

us-gaap

Derivative Floor Interest Rate

DerivativeFloorInterestRate

0.01

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1179

CY2023

us-gaap

Derivative Maturity Dates

DerivativeMaturityDates

2027-02-12

CY2023Q4

us-gaap

Investment Owned Underlying Face Amount At Market Value

InvestmentOwnedUnderlyingFaceAmountAtMarketValue

8641000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

8641000

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

CY2023

us-gaap

Derivative Maturity Dates

DerivativeMaturityDates

2027-06-11

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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

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

0.1174

CY2023

us-gaap

Derivative Maturity Dates

DerivativeMaturityDates

2029-05-22

CY2023Q4

us-gaap

Investment Owned Underlying Face Amount At Market Value

InvestmentOwnedUnderlyingFaceAmountAtMarketValue

5412000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5251000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5412000

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

4.75

CY2023Q4

us-gaap

Derivative Floor Interest Rate

DerivativeFloorInterestRate

0.01

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.102

CY2023

us-gaap

Derivative Maturity Dates

DerivativeMaturityDates

2025-12-31

CY2023Q4

us-gaap

Investment Owned Underlying Face Amount At Market Value

InvestmentOwnedUnderlyingFaceAmountAtMarketValue

1086000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1086000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1086000

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

4.75

CY2023Q4

us-gaap

Derivative Floor Interest Rate

DerivativeFloorInterestRate

0.01

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.102

CY2023

us-gaap

Derivative Maturity Dates

DerivativeMaturityDates

2027-07-30

CY2023Q4

us-gaap

Investment Owned Underlying Face Amount At Market Value

InvestmentOwnedUnderlyingFaceAmountAtMarketValue

8457000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

8457000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

8457000

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

2029-01-03

CY2023Q4

us-gaap

Investment Owned Underlying Face Amount At Market Value

InvestmentOwnedUnderlyingFaceAmountAtMarketValue

5955000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5791000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5955000

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

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

0.1174

CY2023

us-gaap

Derivative Maturity Dates

DerivativeMaturityDates

2029-05-22

CY2023Q4

us-gaap

Investment Owned Underlying Face Amount At Market Value

InvestmentOwnedUnderlyingFaceAmountAtMarketValue

5412000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5251000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5412000

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

4.75

CY2023Q4

us-gaap

Derivative Floor Interest Rate

DerivativeFloorInterestRate

0.01

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.102

CY2023

us-gaap

Derivative Maturity Dates

DerivativeMaturityDates

2025-12-31

CY2023Q4

us-gaap

Investment Owned Underlying Face Amount At Market Value

InvestmentOwnedUnderlyingFaceAmountAtMarketValue

1086000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1086000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1086000

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

4.75

CY2023Q4

us-gaap

Derivative Floor Interest Rate

DerivativeFloorInterestRate

0.01

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.102

CY2023

us-gaap

Derivative Maturity Dates

DerivativeMaturityDates

2027-07-30

CY2023Q4

us-gaap

Investment Owned Underlying Face Amount At Market Value

InvestmentOwnedUnderlyingFaceAmountAtMarketValue

8457000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

8457000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

8457000

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

2029-01-03

CY2023Q4

us-gaap

Investment Owned Underlying Face Amount At Market Value

InvestmentOwnedUnderlyingFaceAmountAtMarketValue

5955000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5791000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5955000

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.25

CY2023Q4

us-gaap

Derivative Floor Interest Rate

DerivativeFloorInterestRate

0.01

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1179

CY2023

us-gaap

Derivative Maturity Dates

DerivativeMaturityDates

2027-02-12

CY2023Q4

us-gaap

Investment Owned Underlying Face Amount At Market Value

InvestmentOwnedUnderlyingFaceAmountAtMarketValue

8641000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

8641000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

8641000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

8641000

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5

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

0.1047

CY2023

us-gaap

Derivative Maturity Dates

DerivativeMaturityDates

2026-11-16

CY2023Q4

us-gaap

Investment Owned Underlying Face Amount At Market Value

InvestmentOwnedUnderlyingFaceAmountAtMarketValue

8541000

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

0.1096

CY2023

us-gaap

Derivative Maturity Dates

DerivativeMaturityDates

2028-11-25

CY2023Q4

us-gaap

Investment Owned Underlying Face Amount At Market Value

InvestmentOwnedUnderlyingFaceAmountAtMarketValue

7573000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

7573000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

7573000

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

0.1125

CY2023

us-gaap

Derivative Maturity Dates

DerivativeMaturityDates

2028-04-16

CY2023Q4

us-gaap

Investment Owned Underlying Face Amount At Market Value

InvestmentOwnedUnderlyingFaceAmountAtMarketValue

7604000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

7604000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

7604000

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

7.25

CY2023Q4

us-gaap

Derivative Floor Interest Rate

DerivativeFloorInterestRate

0.0075

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1262

CY2023

us-gaap

Derivative Maturity Dates

DerivativeMaturityDates

2028-08-18

CY2023Q4

us-gaap

Investment Owned Underlying Face Amount At Market Value

InvestmentOwnedUnderlyingFaceAmountAtMarketValue

3089000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3066000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3089000

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6

CY2023Q4

us-gaap

Derivative Floor Interest Rate

DerivativeFloorInterestRate

0.0075

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1138

CY2023

us-gaap

Derivative Maturity Dates

DerivativeMaturityDates

2029-06-23

CY2023Q4

us-gaap

Investment Owned Underlying Face Amount At Market Value

InvestmentOwnedUnderlyingFaceAmountAtMarketValue

9058000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

9058000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

9058000

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

0.11

CY2023

us-gaap

Derivative Maturity Dates

DerivativeMaturityDates

2027-10-01

CY2023Q4

us-gaap

Investment Owned Underlying Face Amount At Market Value

InvestmentOwnedUnderlyingFaceAmountAtMarketValue

8939000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

8939000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

8939000

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.75

CY2023Q4

us-gaap

Derivative Floor Interest Rate

DerivativeFloorInterestRate

0.01

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1248

CY2023

us-gaap

Derivative Maturity Dates

DerivativeMaturityDates

2029-03-01

CY2023Q4

us-gaap

Investment Owned Underlying Face Amount At Market Value

InvestmentOwnedUnderlyingFaceAmountAtMarketValue

6120000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5940000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

6120000

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.25

CY2023Q4

us-gaap

Derivative Floor Interest Rate

DerivativeFloorInterestRate

0.01

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1162

CY2023

us-gaap

Derivative Maturity Dates

DerivativeMaturityDates

2026-07-08

CY2023Q4

us-gaap

Investment Owned Underlying Face Amount At Market Value

InvestmentOwnedUnderlyingFaceAmountAtMarketValue

5922000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5784000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5922000

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

0.1047

CY2023

us-gaap

Derivative Maturity Dates

DerivativeMaturityDates

2026-11-16

CY2023Q4

us-gaap

Investment Owned Underlying Face Amount At Market Value

InvestmentOwnedUnderlyingFaceAmountAtMarketValue

8541000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

8541000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

8541000

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

0.1096

CY2023

us-gaap

Derivative Maturity Dates

DerivativeMaturityDates

2028-11-25

CY2023Q4

us-gaap

Investment Owned Underlying Face Amount At Market Value

InvestmentOwnedUnderlyingFaceAmountAtMarketValue

7573000

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

0.1125

CY2023

us-gaap

Derivative Maturity Dates

DerivativeMaturityDates

2028-04-16

CY2023Q4

us-gaap

Investment Owned Underlying Face Amount At Market Value

InvestmentOwnedUnderlyingFaceAmountAtMarketValue

7604000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

7604000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

7604000

CY2023Q4

us-gaap

Derivative Floor Interest Rate

DerivativeFloorInterestRate

0.0075

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1262

CY2023Q4

us-gaap

Investment Owned Underlying Face Amount At Market Value

InvestmentOwnedUnderlyingFaceAmountAtMarketValue

3089000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3066000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3089000

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6

CY2023Q4

us-gaap

Derivative Floor Interest Rate

DerivativeFloorInterestRate

0.0075

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1138

CY2023

us-gaap

Derivative Maturity Dates

DerivativeMaturityDates

2029-06-23

CY2023Q4

us-gaap

Investment Owned Underlying Face Amount At Market Value

InvestmentOwnedUnderlyingFaceAmountAtMarketValue

9058000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

9058000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

9058000

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

0.11

CY2023

us-gaap

Derivative Maturity Dates

DerivativeMaturityDates

2027-10-01

CY2023Q4

us-gaap

Investment Owned Underlying Face Amount At Market Value

InvestmentOwnedUnderlyingFaceAmountAtMarketValue

8939000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

8939000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

8939000

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.75

CY2023Q4

us-gaap

Derivative Floor Interest Rate

DerivativeFloorInterestRate

0.01

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1248

CY2023

us-gaap

Derivative Maturity Dates

DerivativeMaturityDates

2029-03-01

CY2023Q4

us-gaap

Investment Owned Underlying Face Amount At Market Value

InvestmentOwnedUnderlyingFaceAmountAtMarketValue

6120000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5940000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

6120000

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.25

CY2023Q4

us-gaap

Derivative Floor Interest Rate

DerivativeFloorInterestRate

0.01

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1162

CY2023

us-gaap

Derivative Maturity Dates

DerivativeMaturityDates

2026-07-08

CY2023Q4

us-gaap

Investment Owned Underlying Face Amount At Market Value

InvestmentOwnedUnderlyingFaceAmountAtMarketValue

5922000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5784000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5922000

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

0.1195

CY2023Q4

us-gaap

Derivative Floor Interest Rate

DerivativeFloorInterestRate

0.01

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1195

CY2023

us-gaap

Derivative Maturity Dates

DerivativeMaturityDates

2026-01-02

CY2023Q4

us-gaap

Investment Owned Underlying Face Amount At Market Value

InvestmentOwnedUnderlyingFaceAmountAtMarketValue

6951000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

6951000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

6951000

CY2023Q4

us-gaap

Derivative Floor Interest Rate

DerivativeFloorInterestRate

0.01

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1045

CY2023

us-gaap

Derivative Maturity Dates

DerivativeMaturityDates

2027-08-18

CY2023Q4

us-gaap

Investment Owned Underlying Face Amount At Market Value

InvestmentOwnedUnderlyingFaceAmountAtMarketValue

5637000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5471000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5637000

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.75

CY2023Q4

us-gaap

Derivative Floor Interest Rate

DerivativeFloorInterestRate

0.01

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1136

CY2023

us-gaap

Derivative Maturity Dates

DerivativeMaturityDates

2026-08-12

CY2023Q4

us-gaap

Investment Owned Underlying Face Amount At Market Value

InvestmentOwnedUnderlyingFaceAmountAtMarketValue

5955000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5955000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5955000

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

0.1048

CY2023

us-gaap

Derivative Maturity Dates

DerivativeMaturityDates

2026-03-13

CY2023Q4

us-gaap

Investment Owned Underlying Face Amount At Market Value

InvestmentOwnedUnderlyingFaceAmountAtMarketValue

8968000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

8968000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

8968000

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.50

CY2023Q4

us-gaap

Derivative Floor Interest Rate

DerivativeFloorInterestRate

0.0075

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1096

CY2023

us-gaap

Derivative Maturity Dates

DerivativeMaturityDates

2028-06-16

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

8948000

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.25

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

2029-08-15

CY2023Q4

us-gaap

Investment Owned Underlying Face Amount At Market Value

InvestmentOwnedUnderlyingFaceAmountAtMarketValue

3642000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3555000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3642000

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

0.115

CY2023

us-gaap

Derivative Maturity Dates

DerivativeMaturityDates

2026-12-31

CY2023Q4

us-gaap

Investment Owned Underlying Face Amount At Market Value

InvestmentOwnedUnderlyingFaceAmountAtMarketValue

5850000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5850000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5850000

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.25

CY2023Q4

us-gaap

Derivative Floor Interest Rate

DerivativeFloorInterestRate

0.01

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1171

CY2023

us-gaap

Derivative Maturity Dates

DerivativeMaturityDates

2027-08-13

CY2023Q4

us-gaap

Investment Owned Underlying Face Amount At Market Value

InvestmentOwnedUnderlyingFaceAmountAtMarketValue

8954000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

8954000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

8865000

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.75

CY2023Q4

us-gaap

Derivative Floor Interest Rate

DerivativeFloorInterestRate

0.01

CY2023

us-gaap

Derivative Maturity Dates

DerivativeMaturityDates

2026-01-02

CY2023Q4

us-gaap

Investment Owned Underlying Face Amount At Market Value

InvestmentOwnedUnderlyingFaceAmountAtMarketValue

6951000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

6951000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

6951000

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

0.1045

CY2023

us-gaap

Derivative Maturity Dates

DerivativeMaturityDates

2027-08-18

CY2023Q4

us-gaap

Investment Owned Underlying Face Amount At Market Value

InvestmentOwnedUnderlyingFaceAmountAtMarketValue

5637000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5471000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5637000

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.75

CY2023Q4

us-gaap

Derivative Floor Interest Rate

DerivativeFloorInterestRate

0.01

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1136

CY2023

us-gaap

Derivative Maturity Dates

DerivativeMaturityDates

2026-08-12

CY2023Q4

us-gaap

Investment Owned Underlying Face Amount At Market Value

InvestmentOwnedUnderlyingFaceAmountAtMarketValue

5955000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5955000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5955000

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

0.1048

CY2023

us-gaap

Derivative Maturity Dates

DerivativeMaturityDates

2026-03-13

CY2023Q4

us-gaap

Investment Owned Underlying Face Amount At Market Value

InvestmentOwnedUnderlyingFaceAmountAtMarketValue

8968000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

8968000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

8968000

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.50

CY2023Q4

us-gaap

Derivative Floor Interest Rate

DerivativeFloorInterestRate

0.0075

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1096

CY2023

us-gaap

Derivative Maturity Dates

DerivativeMaturityDates

2028-06-16

CY2023Q4

us-gaap

Investment Owned Underlying Face Amount At Market Value

InvestmentOwnedUnderlyingFaceAmountAtMarketValue

8948000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

8948000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

8948000

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.25

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

2029-08-15

CY2023Q4

us-gaap

Investment Owned Underlying Face Amount At Market Value

InvestmentOwnedUnderlyingFaceAmountAtMarketValue

3642000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3555000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3642000

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.115

CY2023

us-gaap

Derivative Maturity Dates

DerivativeMaturityDates

2026-12-31

CY2023Q4

us-gaap

Investment Owned Underlying Face Amount At Market Value

InvestmentOwnedUnderlyingFaceAmountAtMarketValue

5850000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5850000

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.25

CY2023Q4

us-gaap

Derivative Floor Interest Rate

DerivativeFloorInterestRate

0.01

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1171

CY2023Q4

us-gaap

Investment Owned Underlying Face Amount At Market Value

InvestmentOwnedUnderlyingFaceAmountAtMarketValue

8954000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

8954000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

8865000

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.75

CY2023Q4

us-gaap

Derivative Floor Interest Rate

DerivativeFloorInterestRate

0.01

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1225

CY2023

us-gaap

Derivative Maturity Dates

DerivativeMaturityDates

2029-03-30

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1225

CY2023

us-gaap

Derivative Maturity Dates

DerivativeMaturityDates

2029-03-30

CY2023Q4

us-gaap

Investment Owned Underlying Face Amount At Market Value

InvestmentOwnedUnderlyingFaceAmountAtMarketValue

3411000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3311000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3411000

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

0.1193

CY2023

us-gaap

Derivative Maturity Dates

DerivativeMaturityDates

2026-06-15

CY2023Q4

us-gaap

Investment Owned Underlying Face Amount At Market Value

InvestmentOwnedUnderlyingFaceAmountAtMarketValue

3179000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3102000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3155000

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

4.50

CY2023Q4

us-gaap

Derivative Floor Interest Rate

DerivativeFloorInterestRate

0.01

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0996

CY2023

us-gaap

Derivative Maturity Dates

DerivativeMaturityDates

2026-11-02

CY2023Q4

us-gaap

Investment Owned Underlying Face Amount At Market Value

InvestmentOwnedUnderlyingFaceAmountAtMarketValue

4304000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4304000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4304000

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.25

CY2023Q4

us-gaap

Derivative Floor Interest Rate

DerivativeFloorInterestRate

0.01

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.117

CY2023

us-gaap

Derivative Maturity Dates

DerivativeMaturityDates

2027-12-27

CY2023Q4

us-gaap

Investment Owned Underlying Face Amount At Market Value

InvestmentOwnedUnderlyingFaceAmountAtMarketValue

6822000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

6691000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

6822000

CY2024Q1

cef

Senior Securities Amt

SeniorSecuritiesAmt

1162250000

CY2024Q1

cef

Senior Securities Cvg Per Unit

SeniorSecuritiesCvgPerUnit

1854

CY2024Q1

us-gaap

Preferred Stock Liquidation Preference

PreferredStockLiquidationPreference

0

CY2023Q4

cef

Senior Securities Amt

SeniorSecuritiesAmt

1183250000

CY2023Q4

cef

Senior Securities Cvg Per Unit

SeniorSecuritiesCvgPerUnit

1834

CY2023Q4

us-gaap

Preferred Stock Liquidation Preference

PreferredStockLiquidationPreference

0

CY2023Q4

us-gaap

Investment Owned Underlying Face Amount At Market Value

InvestmentOwnedUnderlyingFaceAmountAtMarketValue

3411000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3311000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3411000

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

0.1193

CY2023

us-gaap

Derivative Maturity Dates

DerivativeMaturityDates

2026-06-15

CY2023Q4

us-gaap

Investment Owned Underlying Face Amount At Market Value

InvestmentOwnedUnderlyingFaceAmountAtMarketValue

3179000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3102000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3155000

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

4.50

CY2023Q4

us-gaap

Derivative Floor Interest Rate

DerivativeFloorInterestRate

0.01

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0996

CY2023Q4

us-gaap

Investment Owned Underlying Face Amount At Market Value

InvestmentOwnedUnderlyingFaceAmountAtMarketValue

4304000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4304000

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.25

CY2023Q4

us-gaap

Derivative Floor Interest Rate

DerivativeFloorInterestRate

0.01

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.117

CY2023

us-gaap

Derivative Maturity Dates

DerivativeMaturityDates

2027-12-27

CY2023Q4

us-gaap

Investment Owned Underlying Face Amount At Market Value

InvestmentOwnedUnderlyingFaceAmountAtMarketValue

6822000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

6691000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

6822000

CY2024Q1

us-gaap

Preferred Stock Liquidation Preference

PreferredStockLiquidationPreference

0

CY2023Q4

cef

Senior Securities Amt

SeniorSecuritiesAmt

1183250000

CY2023Q4

cef

Senior Securities Cvg Per Unit

SeniorSecuritiesCvgPerUnit

1834

CY2023Q4

us-gaap

Preferred Stock Liquidation Preference

PreferredStockLiquidationPreference

0

CY2022Q4

cef

Senior Securities Amt

SeniorSecuritiesAmt

1093200000

CY2022Q4

cef

Senior Securities Cvg Per Unit

SeniorSecuritiesCvgPerUnit

1915

CY2022Q4

us-gaap

Preferred Stock Liquidation Preference

PreferredStockLiquidationPreference

0

CY2021Q4

cef

Senior Securities Amt

SeniorSecuritiesAmt

818500000

CY2021Q4

us-gaap

Preferred Stock Liquidation Preference

PreferredStockLiquidationPreference

0

CY2020Q4

cef

Senior Securities Amt

SeniorSecuritiesAmt

677000000

CY2020Q4

cef

Senior Securities Cvg Per Unit

SeniorSecuritiesCvgPerUnit

2259

CY2022Q4

cef

Senior Securities Amt

SeniorSecuritiesAmt

1093200000

CY2022Q4

cef

Senior Securities Cvg Per Unit

SeniorSecuritiesCvgPerUnit

1915

CY2022Q4

us-gaap

Preferred Stock Liquidation Preference

PreferredStockLiquidationPreference

0

CY2021Q4

cef

Senior Securities Amt

SeniorSecuritiesAmt

818500000

CY2021Q4

cef

Senior Securities Cvg Per Unit

SeniorSecuritiesCvgPerUnit

2029

CY2021Q4

us-gaap

Preferred Stock Liquidation Preference

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cef

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CY2016Q4

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cef

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$SLRC
SLR Investment Corp. Stock $slrc

2024 Q2 Form 10-Q Financial Statement

#000119312524134205 Filed on May 08, 2024

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$SLRC SLR Investment Corp. Stock $slrc

2024 Q2 Form 10-Q Financial Statement

#000119312524134205 Filed on May 08, 2024

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$SLRC
SLR Investment Corp. Stock $slrc