0001193125-22-275831 | 10-Q | XBRL Viewer

Senior Securities [Table Text Block]

Information about our senior securities is shown in the following table (in thousands) as of the quarter ended September 30, 2022 and each year ended December 31 for the past ten years, unless otherwise noted. The “—” indicates information which the SEC expressly does not require to be disclosed for certain types of senior securities.


Class and Year	Total Amount Outstanding(1)		Asset Coverage Per Unit(2)		Involuntary Liquidating Preference Per Unit(3)		Average Market Value Per Unit(4)
Credit Facility
Fiscal 2022 (through September 30, 2022)	$	360,000	$	583		—		N/A
Fiscal 2021		222,500		552		—		N/A
Fiscal 2020		126,000		421		—		N/A
Fiscal 2019		42,900		182		—		N/A
Fiscal 2018		96,400		593		—		N/A
Fiscal 2017		245,600		1,225		—		N/A
Fiscal 2016		115,200		990		—		N/A
Fiscal 2015		207,900		1,459		—		N/A
Fiscal 2014		—		—		—		N/A
Fiscal 2013		—		—		—		N/A
Fiscal 2012		264,452		1,510		—		N/A
SPV Credit Facility
Fiscal 2022 (through September 30, 2022)		130,200		211		—		N/A
2022 Unsecured Notes
Fiscal 2022 (through September 30, 2022)		—		—		—		N/A
Fiscal 2021		150,000		372		—		N/A
Fiscal 2020		150,000		501		—		N/A
Fiscal 2019		150,000		638		—		N/A
Fiscal 2018		150,000		923		—		N/A
Fiscal 2017		150,000		748		—		N/A
Fiscal 2016		50,000		430		—		N/A
2022 Tranche C Notes
Fiscal 2022 (through September 30, 2022)		21,000		34		—		N/A
Fiscal 2021		21,000		52		—		N/A
Fiscal 2020		21,000		70		—		N/A
Fiscal 2019		21,000		89		—		N/A
Fiscal 2018		21,000		129		—		N/A
Fiscal 2017		21,000		105		—		N/A
2023 Unsecured Notes


Class and Year	Total Amount Outstanding(1)		Asset Coverage Per Unit(2)		Involuntary Liquidating Preference Per Unit(3)		Average Market Value Per Unit(4)
Fiscal 2022 (through September 30, 2022)		75,000		121		—		N/A
Fiscal 2021		75,000		186		—		N/A
Fiscal 2020		75,000		250		—		N/A
Fiscal 2019		75,000		319		—		N/A
Fiscal 2018		75,000		461		—		N/A
Fiscal 2017		75,000		374		—		N/A
2024 Unsecured Notes
Fiscal 2022 (through September 30, 2022)		125,000		202		—		N/A
Fiscal 2021		125,000		309		—		N/A
Fiscal 2020		125,000		417		—		N/A
Fiscal 2019		125,000		531		—		N/A
2025 Unsecured Notes
Fiscal 2022 (through September 30, 2022)		85,000		137		—		N/A
2026 Unsecured Notes
Fiscal 2022 (through September 30, 2022)		75,000		121		—		N/A
Fiscal 2021		75,000		186		—		N/A
Fiscal 2020		75,000		250		—		N/A
Fiscal 2019		75,000		319		—		N/A
2027 Unsecured Notes
Fiscal 2022 (through September 30, 2022)		50,000		81		—		N/A
Fiscal 2021		50,000		124		—		N/A
2027 Series F Unsecured Notes
Fiscal 2022 (through September 30, 2022)		135,000		218		—		N/A
2042 Unsecured Notes
Fiscal 2017		—		—		—		N/A
Fiscal 2016		100,000		859		—	$	1,002
Fiscal 2015		100,000		702		—		982
Fiscal 2014		100,000		2,294		—		943
Fiscal 2013		100,000		2,411		—		934
Fiscal 2012		100,000		571		—		923
Senior Secured Notes
Fiscal 2017		—		—		—		N/A
Fiscal 2016		75,000		645		—		N/A
Fiscal 2015		75,000		527		—		N/A
Fiscal 2014		75,000		1,721		—		N/A
Fiscal 2013		75,000		1,808		—		N/A
Fiscal 2012		75,000		428		—		N/A
Term Loans
Fiscal 2022 (through September 30, 2022)		100,000		162		—		N/A
Fiscal 2021		100,000		248		—		N/A
Fiscal 2020		75,000		250		—		N/A
Fiscal 2019		75,000		319		—		N/A
Fiscal 2018		50,000		308		—		N/A
Fiscal 2017		50,000		250		—		N/A
Fiscal 2016		50,000		430		—		N/A
Fiscal 2015		50,000		351		—		N/A
Fiscal 2014		50,000		1,147		—		N/A
Fiscal 2013		50,000		1,206		—		N/A
Fiscal 2012		50,000		285		—		N/A
NEFPASS Facility
Fiscal 2021		—		—		—		N/A
Fiscal 2020		30,000		100		—		N/A
Fiscal 2019		30,000		128		—		N/A
Fiscal 2018		30,000		185		—		N/A
SSLP Facility
Fiscal 2019		—		—		—		N/A
Fiscal 2018		53,785		331		—		N/A


Total Senior Securities
Fiscal 2022 (through September 30, 2022)	$	1,156,200	$	1,870	—	N/A
Fiscal 2021		818,500		2,029	—	N/A
Fiscal 2020		677,000		2,259	—	N/A
Fiscal 2019		593,900		2,525	—	N/A
Fiscal 2018		476,185		2,930	—	N/A
Fiscal 2017		541,600		2,702	—	N/A
Fiscal 2016		390,200		3,354	—	N/A
Fiscal 2015		432,900		3,039	—	N/A
Fiscal 2014		225,000		5,162	—	N/A
Fiscal 2013		225,000		5,425	—	N/A
Fiscal 2012		489,452		2,794	—	N/A

(1)	Total amount of each class of senior securities outstanding (in thousands) at the end of the period presented.

(2)

The asset coverage ratio for a class of senior securities representing indebtedness is calculated as our consolidated total assets, less all liabilities and indebtedness not represented by senior securities, divided by all senior securities representing indebtedness. This asset coverage ratio is multiplied by one thousand to determine the Asset Coverage Per Unit. In order to determine the specific Asset Coverage Per Unit for each class of debt, the total Asset Coverage Per Unit is allocated based on the amount outstanding in each class of debt at the end of the period. As of September 30, 2022, asset coverage was 187.0%.

(3)	The amount to which such class of senior security would be entitled upon the involuntary liquidation of the issuer in preference to any security junior to it.

(4)

Not applicable except for the 2042 Unsecured Notes which were publicly traded. The Average Market Value Per Unit is calculated by taking the daily average closing price during the period and dividing it by twenty-five dollars per share and multiplying the result by one thousand to determine a unit price per thousand consistent with Asset Coverage Per Unit. The average market value for the fiscal 2016, 2015, 2014, 2013 and 2012 periods was $100,175, $98,196, $94,301, $93,392, and $92,302, respectively.

^[1]

$ 1,156,200

$ 818,500

$ 677,000

$ 593,900

$ 476,185

$ 541,600

$ 390,200

$ 432,900

$ 225,000

$ 489,452

Senior Securities Involuntary Liquidating Preference per Unit

^[2]

$ 1,870

$ 2,029

$ 2,259

$ 2,525

$ 2,930

$ 2,702

$ 3,354

$ 3,039

$ 5,162

$ 5,425

$ 2,794

^[3]

$ 0

Senior Securities, Note [Text Block]

Senior Securities


Class and Year	Total Amount Outstanding(1)		Asset Coverage Per Unit(2)		Involuntary Liquidating Preference Per Unit(3)		Average Market Value Per Unit(4)
Credit Facility
Fiscal 2022 (through September 30, 2022)	$	360,000	$	583		—		N/A
Fiscal 2021		222,500		552		—		N/A
Fiscal 2020		126,000		421		—		N/A
Fiscal 2019		42,900		182		—		N/A
Fiscal 2018		96,400		593		—		N/A
Fiscal 2017		245,600		1,225		—		N/A
Fiscal 2016		115,200		990		—		N/A
Fiscal 2015		207,900		1,459		—		N/A
Fiscal 2014		—		—		—		N/A
Fiscal 2013		—		—		—		N/A
Fiscal 2012		264,452		1,510		—		N/A
SPV Credit Facility
Fiscal 2022 (through September 30, 2022)		130,200		211		—		N/A
2022 Unsecured Notes
Fiscal 2022 (through September 30, 2022)		—		—		—		N/A
Fiscal 2021		150,000		372		—		N/A
Fiscal 2020		150,000		501		—		N/A
Fiscal 2019		150,000		638		—		N/A
Fiscal 2018		150,000		923		—		N/A
Fiscal 2017		150,000		748		—		N/A
Fiscal 2016		50,000		430		—		N/A
2022 Tranche C Notes
Fiscal 2022 (through September 30, 2022)		21,000		34		—		N/A
Fiscal 2021		21,000		52		—		N/A
Fiscal 2020		21,000		70		—		N/A
Fiscal 2019		21,000		89		—		N/A
Fiscal 2018		21,000		129		—		N/A
Fiscal 2017		21,000		105		—		N/A
2023 Unsecured Notes


Class and Year	Total Amount Outstanding(1)		Asset Coverage Per Unit(2)		Involuntary Liquidating Preference Per Unit(3)		Average Market Value Per Unit(4)
Fiscal 2022 (through September 30, 2022)		75,000		121		—		N/A
Fiscal 2021		75,000		186		—		N/A
Fiscal 2020		75,000		250		—		N/A
Fiscal 2019		75,000		319		—		N/A
Fiscal 2018		75,000		461		—		N/A
Fiscal 2017		75,000		374		—		N/A
2024 Unsecured Notes
Fiscal 2022 (through September 30, 2022)		125,000		202		—		N/A
Fiscal 2021		125,000		309		—		N/A
Fiscal 2020		125,000		417		—		N/A
Fiscal 2019		125,000		531		—		N/A
2025 Unsecured Notes
Fiscal 2022 (through September 30, 2022)		85,000		137		—		N/A
2026 Unsecured Notes
Fiscal 2022 (through September 30, 2022)		75,000		121		—		N/A
Fiscal 2021		75,000		186		—		N/A
Fiscal 2020		75,000		250		—		N/A
Fiscal 2019		75,000		319		—		N/A
2027 Unsecured Notes
Fiscal 2022 (through September 30, 2022)		50,000		81		—		N/A
Fiscal 2021		50,000		124		—		N/A
2027 Series F Unsecured Notes
Fiscal 2022 (through September 30, 2022)		135,000		218		—		N/A
2042 Unsecured Notes
Fiscal 2017		—		—		—		N/A
Fiscal 2016		100,000		859		—	$	1,002
Fiscal 2015		100,000		702		—		982
Fiscal 2014		100,000		2,294		—		943
Fiscal 2013		100,000		2,411		—		934
Fiscal 2012		100,000		571		—		923
Senior Secured Notes
Fiscal 2017		—		—		—		N/A
Fiscal 2016		75,000		645		—		N/A
Fiscal 2015		75,000		527		—		N/A
Fiscal 2014		75,000		1,721		—		N/A
Fiscal 2013		75,000		1,808		—		N/A
Fiscal 2012		75,000		428		—		N/A
Term Loans
Fiscal 2022 (through September 30, 2022)		100,000		162		—		N/A
Fiscal 2021		100,000		248		—		N/A
Fiscal 2020		75,000		250		—		N/A
Fiscal 2019		75,000		319		—		N/A
Fiscal 2018		50,000		308		—		N/A
Fiscal 2017		50,000		250		—		N/A
Fiscal 2016		50,000		430		—		N/A
Fiscal 2015		50,000		351		—		N/A
Fiscal 2014		50,000		1,147		—		N/A
Fiscal 2013		50,000		1,206		—		N/A
Fiscal 2012		50,000		285		—		N/A
NEFPASS Facility
Fiscal 2021		—		—		—		N/A
Fiscal 2020		30,000		100		—		N/A
Fiscal 2019		30,000		128		—		N/A
Fiscal 2018		30,000		185		—		N/A
SSLP Facility
Fiscal 2019		—		—		—		N/A
Fiscal 2018		53,785		331		—		N/A


Total Senior Securities
Fiscal 2022 (through September 30, 2022)	$	1,156,200	$	1,870	—	N/A
Fiscal 2021		818,500		2,029	—	N/A
Fiscal 2020		677,000		2,259	—	N/A
Fiscal 2019		593,900		2,525	—	N/A
Fiscal 2018		476,185		2,930	—	N/A
Fiscal 2017		541,600		2,702	—	N/A
Fiscal 2016		390,200		3,354	—	N/A
Fiscal 2015		432,900		3,039	—	N/A
Fiscal 2014		225,000		5,162	—	N/A
Fiscal 2013		225,000		5,425	—	N/A
Fiscal 2012		489,452		2,794	—	N/A

(1)	Total amount of each class of senior securities outstanding (in thousands) at the end of the period presented.

(2)

(3)	The amount to which such class of senior security would be entitled upon the involuntary liquidation of the issuer in preference to any security junior to it.

(4)

General Description of Registrant [Abstract]

Investment Objectives and Practices [Text Block]

Portfolio and Investment Activity

During the three months ended September 30, 2022, we invested approximately $245.4 million across 44 portfolio companies. This compares to investing approximately $230.7 million in 23 portfolio companies for the three months ended September 30, 2021. Investments sold, prepaid or repaid during the three months ended September 30, 2022 totaled approximately $81.1 million versus approximately $105.9 million for the three months ended September 30, 2021.

At September 30, 2022, our portfolio consisted of 135 portfolio companies and was invested 30.2% in cash flow senior secured loans, 31.9% in asset-based senior secured loans / SLR Credit Solutions (“SLR Credit”) / SLR Healthcare ABL / SLR Business Credit, 21.6% in equipment senior secured financings / SLR Equipment Finance (“SLR Equipment”) / Kingsbridge Holdings, LLC (“KBH”) and 16.3% in life science senior secured loans, in each case, measured at fair value, versus 106 portfolio companies and was invested 28.4% in cash flow senior secured loans, 26.5% in asset-based senior secured loans / SLR Credit, 30.4% in equipment senior secured financings / SLR Equipment / KBH, and 14.7% in life science senior secured loans, in each case, measured at fair value, at September 30, 2021.

At September 30, 2022, 79.7% or $1.71 billion of our income producing investment portfolio

is floating rate and 20.3% or $434.9 million is fixed rate, measured at fair value. At September 30, 2021, 74.1% or $1.20 billion of our income producing investment portfolio

is floating rate and 25.9% or $418.4 million is fixed rate, measured at fair value. As of September 30, 2022 and 2021, we had three and one issuers, respectively, on

non-accrual

status.

*	We have included SLR Credit Solutions, SLR Equipment Finance, SLR Healthcare ABL, SLR Business Credit and Kingsbridge Holdings, LLC within our income producing investment portfolio.

Risk Factors [Table Text Block]

Item 1A.

Risk Factors

In addition to the other information set forth in this report, you should carefully consider the factors discussed in “Risk Factors” in the March 1, 2022 filing of our Annual Report on

Form 10-K, which

could materially affect our business, financial condition and/or operating results. The risks described in our Annual Report are not the only risks facing our Company. Additional risks and uncertainties not currently known to us or that we currently deem to be immaterial also may materially and adversely affect our business, financial condition and/or operating results. Other than the risk factors set forth below, there have been no material changes during the period ended September 30, 2022 to the risk factors discussed in “Risk Factors” in the March 1, 2022 filing of our Annual Report on Form

10-K.

The Russian invasion of Ukraine may have a material adverse impact on us and our portfolio companies.

On February 24, 2022, the Russian military commenced a full-scale invasion of

Russia’s pre-positioned forces

into Ukraine, which could have a negative impact on the economy and business activity globally (including in the countries in which the Company invests), and therefore could adversely affect the performance of the Company’s investments. Following such invasion, the United States and several European nations announced sanctions against Russia. Furthermore, the conflict between the two nations and the varying involvement of the United States and other NATO countries could preclude prediction as to their ultimate adverse impact on global economic and market conditions, and, as a result, presents material uncertainty and risk with respect to the Company and the performance of its investments or operations, and the ability of the Company to achieve its investment objectives. Additionally, to the extent that third parties, investors, or related customer bases have material operations or assets in Russia or Ukraine, they may have adverse consequences related to the ongoing conflict.

Credit Facility

^[1]

$ 360,000

$ 222,500

$ 126,000

$ 42,900

$ 96,400

$ 245,600

$ 115,200

$ 207,900

$ 0

$ 264,452

Senior Securities Involuntary Liquidating Preference per Unit

^[2]

$ 583

$ 552

$ 421

$ 182

$ 593

$ 1,225

$ 990

$ 1,459

$ 0

$ 1,510

^[3]

$ 0

SPV Credit Facility

^[1]

$ 130,200

Senior Securities Involuntary Liquidating Preference per Unit

^[2]

$ 211

^[3]

$ 0

2022 Unsecured Notes

^[1]

$ 0

$ 150,000

$ 50,000

Senior Securities Involuntary Liquidating Preference per Unit

^[2]

$ 0

$ 372

$ 501

$ 638

$ 923

$ 748

$ 430

^[3]

$ 0

2022 Tranche C Notes

^[1]

$ 21,000

Senior Securities Involuntary Liquidating Preference per Unit

^[2]

$ 34

$ 52

$ 70

$ 89

$ 129

$ 105

^[3]

$ 0

2023 Unsecured Notes

^[1]

$ 75,000

Senior Securities Involuntary Liquidating Preference per Unit

^[2]

$ 121

$ 186

$ 250

$ 319

$ 461

$ 374

^[3]

$ 0

2024 Unsecured Notes

^[1]

$ 125,000

Senior Securities Involuntary Liquidating Preference per Unit

^[2]

$ 202

$ 309

$ 417

$ 531

^[3]

$ 0

2025 Unsecured Notes

^[1]

$ 85,000

Senior Securities Involuntary Liquidating Preference per Unit

^[2]

$ 137

^[3]

$ 0

2026 Unsecured Notes

^[1]

$ 75,000

Senior Securities Involuntary Liquidating Preference per Unit

^[2]

$ 121

$ 186

$ 250

$ 319

^[3]

$ 0

2027 Unsecured Notes

^[1]

$ 50,000

Senior Securities Involuntary Liquidating Preference per Unit

^[2]

$ 81

$ 124

^[3]

$ 0

2027 Series F Unsecured Notes

^[1]

$ 135,000

Senior Securities Involuntary Liquidating Preference per Unit

^[2]

$ 218

^[3]

$ 0

2042 Unsecured Notes

^[1]

$ 0

$ 100,000

Senior Securities Involuntary Liquidating Preference per Unit

^[2]

$ 0

$ 859

$ 702

$ 2,294

$ 2,411

$ 571

^[3]

$ 0

Senior Securities Average Market Value per Unit

^[4]

$ 1,002

$ 982

$ 943

$ 934

$ 923

Senior Secured Notes

^[1]

$ 0

$ 75,000

Senior Securities Involuntary Liquidating Preference per Unit

^[2]

$ 0

$ 645

$ 527

$ 1,721

$ 1,808

$ 428

^[3]

$ 0

Term Loans

^[1]

$ 100,000

$ 75,000

$ 50,000

Senior Securities Involuntary Liquidating Preference per Unit

^[2]

$ 162

$ 248

$ 250

$ 319

$ 308

$ 250

$ 430

$ 351

$ 1,147

$ 1,206

$ 285

^[3]

$ 0

NEFPASS Facility

^[1]

$ 0

$ 30,000

Senior Securities Involuntary Liquidating Preference per Unit

^[2]

$ 0

$ 100

$ 128

$ 185

^[3]

$ 0

SSLP Facility

^[1]

$ 0

$ 53,785

Senior Securities Involuntary Liquidating Preference per Unit

^[2]

$ 0

$ 331

^[3]

$ 0

[1]	Total amount of each class of senior securities outstanding (in thousands) at the end of the period presented.
[2]	The asset coverage ratio for a class of senior securities representing indebtedness is calculated as our consolidated total assets, less all liabilities and indebtedness not represented by senior securities, divided by all senior securities representing indebtedness. This asset coverage ratio is multiplied by one thousand to determine the Asset Coverage Per Unit. In order to determine the specific Asset Coverage Per Unit for each class of debt, the total Asset Coverage Per Unit is allocated based on the amount outstanding in each class of debt at the end of the period. As of September 30, 2022, asset coverage was 187.0%.
[3]	The amount to which such class of senior security would be entitled upon the involuntary liquidation of the issuer in preference to any security junior to it.
[4]	Not applicable except for the 2042 Unsecured Notes which were publicly traded. The Average Market Value Per Unit is calculated by taking the daily average closing price during the period and dividing it by twenty-five dollars per share and multiplying the result by one thousand to determine a unit price per thousand consistent with Asset Coverage Per Unit. The average market value for the fiscal 2016, 2015, 2014, 2013 and 2012 periods was $100,175, $98,196, $94,301, $93,392, and $92,302, respectively.

Commitments and Contingencies

9 Months Ended

Sep. 30, 2022

Commitments and Contingencies Disclosure [Abstract]

Commitments and Contingencies

Note 10. Commitments and Contingencies

Off-Balance

Sheet Arrangements

The Company had unfunded debt and equity commitments to various revolving and delayed-draw term loans as well as to SLR Credit and SLR Healthcare. The total amount of these unfunded commitments as of September 30, 2022 and December 31, 2021 is $310,204 and $226,733, respectively, comprised of the following:


	September 30, 2022		December 31, 2021
SLR Credit Solutions*	$	44,263	$	44,263
Apeel Technology, Inc.		32,786		—
World Insurance Associates, LLC		25,554		—
CC SAG Holdings Corp. (Spectrum Automotive)		24,346		18,827
Human Interest, Inc.		20,104		—
Glooko, Inc.		17,868		25,091
Spectrum Pharmaceuticals, Inc.		12,279		—
iCIMS, Inc.		11,577		—
BridgeBio Pharma, Inc.		9,016		23,049
BDG Media, Inc.		8,573		—
RSC Acquisition, Inc.		8,553		—
Arcutis Biotherapeutics, Inc.		8,356		43,470
Atria Wealth Solutions, Inc.		8,215		3,746
Ardelyx, Inc.		7,752		—
Luxury Asset Capital, LLC		7,500		—
OIS Management Services, LLC		5,205		—
Vessco Midco Holdings, LLC		4,098		—
One Touch Direct, LLC		4,013		7,226
Kaseya, Inc.		3,936		—
Maurices, Incorporated		3,922		5,649
Foundation Consumer Brands, LLC		3,009		2,269
Inszone Mid, LLC		2,790		12,465
Kid Distro Holdings, LLC		2,650		2,650
Plastics Management, LLC		2,424		—
Pediatric Home Respiratory Services, LLC		2,380		—
Southern Orthodontic Partners Management, LLC		2,292		—
Basic Fun, Inc.		2,150		1,935
Copper River Seafoods, Inc.		2,043		—
Peter C. Foy & Associates Insurance Services, LLC		1,969		—
Orthopedic Care Partners Management, LLC		1,896		—
MMIT Holdings, LLC		1,894		2,009
SPAR Marketing Force, Inc.		1,613		—
Ivy Fertility Services, LLC		1,571		4,532
NAC Holdings Corporation		1,479		4,765
SLR Healthcare ABL*		1,400		—
RxSense Holdings LLC		1,250		—
Erie Construction Mid-west, LLC		1,247		—
Composite Technology Acquisition Corp.		1,139		—
Enverus Holdings, Inc.		1,004		—
SLR Equipment Finance		1,000		5,000
American Teleconferencing Services, Ltd.		914		573
SunMed Group Holdings, LLC		843		828
All State Ag Parts, LLC		730		—
Ultimate Baked Goods Midco LLC		551		801
BayMark Health Services, Inc.		391		—
Pinnacle Treatment Centers, Inc.		387		1,414
GSM Acquisition Corp.		365		—
High Street Buyer, Inc.		327		—
Tilley Distribution, Inc.		293		—
TAUC Management, LLC		287		—
RQM+ Corp.		—		3,818
Rezolute, Inc.		—		5,675
SOC Telemed, Inc.		—		4,448
Neuronetics, Inc.		—		2,230

Total Commitments	$	310,204	$	226,733

*	The Company controls the funding of the SLR Credit Solutions and SLR Healthcare ABL commitments and may cancel them at its discretion.

The credit agreements of the above loan commitments contain customary lending provisions and/or are subject to the portfolio company’s achievement of certain milestones that allow relief to the Company from funding obligations for previously made commitments in instances where the underlying company experiences materially adverse events that affect the financial condition or business outlook for the company. Since these commitments may expire without being drawn upon, unfunded commitments do not necessarily represent future cash requirements or future earning assets for the Company. As of September 30, 2022 and December 31, 2021, the Company had sufficient cash available and/or liquid securities available to fund its commitments and had reviewed them for any appropriate fair value adjustment.

Commitments and Contingencies - Additional Information (Details) - USD ($) $ in Thousands	Sep. 30, 2022	Dec. 31, 2021
Other Commitments [Line Items]
Other Commitment	$ 310,204	$ 226,733

Subsequent Events	9 Months Ended
Subsequent Events	Sep. 30, 2022
Subsequent Events [Abstract]
Subsequent Events	Note 18. Subsequent Events The Company has evaluated the need for disclosures and/or adjustments resulting from subsequent events through the date the consolidated financial statements were issued. On October 5, 2022, our Board declared a monthly distribution of $0.136667 per share payable on November 2, 2022 to holders of record as of October 20, 2022. On October 12, 2022, the Company entered into a joint venture agreement with SunStone Senior Credit L.P. (the “Investor”) to create SLR Senior Lending Program LLC (“SSLP”). The joint venture is expected to invest primarily in senior secured cash flow loans. The Company and the Investor each have made initial equity commitments of $50,000, resulting in a total equity commitment of $100,000. SSLP intends to seek third party financing to allow the joint venture to utilize leverage. The Company and the Investor expect to begin funding SSLP with investments prior to the end of 2022. Investment decisions and all material decisions in respect of SSLP must be approved by representatives of the Company and the Investor. On November 2, 2022, our Board declared a monthly distribution of $0.136667 per share payable on December 1, 2022 to holders of record as of November 17, 2022.

Financial Highlights (Tables)

9 Months Ended

Sep. 30, 2022

Investment Company, Financial Highlights [Abstract]

Schedule of financial highlights

The following is a schedule of financial highlights for the nine months ended September 30, 2022 and 2021:


	Nine months ended September 30, 2022			Nine months ended September 30, 2021
Per Share Data: (a)
Net asset value, beginning of year	$	19.93		$	20.16

Net investment income		1.06			1.09
Net realized and unrealized gain (loss)		(1.08	)*		0.18

Net increase (decrease) in net assets resulting from operations		(0.02	)		1.27
Issuance of common stock in connection with the Merger		(0.31	)		—
Distributions to stockholders:
From net investment income		(1.06	)		(1.23	)
From return of capital		(0.17	)		—

Net asset value, end of period	$	18.37		$	20.20

Per share market value, end of period	$	12.32		$	19.13
Total Return (b)(c)		(27.75	%)		16.46	%
Net assets, end of period	$	1,006,225		$	853,490
Shares outstanding, end of period		54,772,651			42,260,826
Ratios to average net assets (c):
Net investment income		5.51	%		5.38	%

Operating expenses		3.90	%**		4.23	%
Interest and other credit facility expenses		3.22	%		2.51	%

Total expenses		7.12	%**		6.74	%

Average debt outstanding	$	951,995		$	672,962
Portfolio turnover ratio		13.8	%		20.8	%

(a)	Calculated using the average shares outstanding method, except for the issuance of common stock in connection with the Merger, which reflects the actual amount per Share for the applicable period.

(b)

(c)	Not annualized for periods less than one year.

*	The amount shown may not correspond with the aggregate amount for the period as it includes the effect of the timing of the Merger.

**	The ratio of operating expenses to average net assets and the ratio of total expenses to average net assets is shown net of a permanent incentive fee waiver (see note 3).

Subsequent Events - Additional Information (Details) - Subsequent Event [Member] - USD ($) $ / shares in Units, $ in Thousands	Nov. 02, 2022	Oct. 12, 2022	Oct. 05, 2022
SLR Senior Lending Program LLC [Member] \| Senior Secured Cash Flow Loans [Member]
Subsequent Event [Line Items]
Joint venture agreement coventurer equity funding commitment		$ 50,000
Joint venture agreement aggregate equity funding commitment		$ 100,000
Board [Member]
Subsequent Event [Line Items]
Dividends payable, amount per share	$ 0.136667		$ 0.136667

Cover Page - shares	9 Months Ended
Cover Page - shares	Sep. 30, 2022	Oct. 31, 2022
Document Information [Line Items]
Document Type	10-Q
Amendment Flag	false
Document Period End Date	Sep. 30, 2022
Document Fiscal Year Focus	2022
Document Fiscal Period Focus	Q3
Entity Registrant Name	SLR INVESTMENT CORP.
Securities Act File Number	814-00754
Entity Tax Identification Number	26-1381340
Trading Symbol	SLRC
Entity Central Index Key	0001418076
Current Fiscal Year End Date	--12-31
Document Quarterly Report	true
Document Transition Report	false
Entity Current Reporting Status	Yes
Entity Filer Category	Large Accelerated Filer
Entity Interactive Data Current	Yes
City Area Code	212
Local Phone Number	993-1670
Entity Small Business	false
Entity Emerging Growth Company	false
Entity Address, Address Line One	500 Park Avenue
Entity Shell Company	false
Title of 12(b) Security	Common Stock, par value $0.01 per share
Security Exchange Name	NASDAQ
Entity Address, State or Province	NY
Entity Address, City or Town	New York
Entity Address, Postal Zip Code	10022
Entity Incorporation, State or Country Code	MD
Entity Common Stock, Shares Outstanding		54,772,651

Capital Share Transactions (Tables)

9 Months Ended

Sep. 30, 2022

Stockholders' Equity Note [Abstract]

Schedule of Stockholders Equity

Transactions in capital stock were as follows:

Amount

Three months ended
September 30, 2022

Three months ended
September 30, 2021

Three months ended
September 30, 2022

Three months ended
September 30, 2021

Shares issued in connection with the Mergers

—

Net increase

—


	Shares				Amount
	Nine months ended September 30, 2022		Nine months ended September 30, 2021		Nine months ended September 30, 2022		Nine months ended September 30, 2021
Shares issued in connection with the Mergers		12,511,825		—	$	226,839	$	—

Net increase		12,511,825		—	$	226,839	$	—

Consolidated Statements of Cash Flows (Parenthetical) $ in Thousands	Apr. 01, 2022 USD ($)
Statement of Cash Flows [Abstract]
Noncash or part noncash acquisition, value of assets acquired	$ 244,691
Stock issued	$ 226,839

SLR Business Credit - Additional Information (Details) $ in Thousands		3 Months Ended		9 Months Ended		12 Months Ended
	Jun. 03, 2021 USD ($)	Sep. 30, 2022 USD ($)	Sep. 30, 2021 USD ($)	Sep. 30, 2022 USD ($) issuers	Sep. 30, 2021 USD ($)	Dec. 31, 2021 USD ($) issuers	Jun. 28, 2019 USD ($)	May 01, 2018	Oct. 20, 2017 USD ($)
SLR Business Credit [Line Items]
Commitments and contingencies
Assets		2,455,435		$ 2,455,435		$ 2,011,011
SLR Business Credit [Member]
SLR Business Credit [Line Items]
Number of issuers in business credit \| issuers				109		125
Long-term line of credit		2,715		$ 2,715		$ 1,989
Net income		1,977	$ 2,577	5,703	$ 4,737
Gross income		7,607	$ 6,857	20,378	$ 16,674
Senior Secured Commitments [Member]
SLR Business Credit [Line Items]
Commitments and contingencies		179,633		179,633		183,501
Senior Secured Commitments [Member] \| SLR Business Credit [Member]
SLR Business Credit [Line Items]
Commitments and contingencies		554,171		554,171		513,869
Commitment funded amount		295,973		295,973		248,652
Assets		346,278		346,278		290,794
Fast Pay Partners LLC [Member]
SLR Business Credit [Line Items]
Percentage of voting interests acquired	100.00%
Business combination, consideration transferred	$ 66,671
NMCs Credit Facility [Member]
SLR Business Credit [Line Items]
Line of credit facility, maximum borrowing capacity	47,671						$ 15,500
SUNS [Member]
SLR Business Credit [Line Items]
Line of credit facility, maximum borrowing capacity	$ 19,000
NMC Senior Credit Facility [Member]
SLR Business Credit [Line Items]
Line of credit facility, maximum borrowing capacity		240,000		240,000
Long-term line of credit		$ 237,510		$ 237,510		$ 183,252
Line of credit facility, expiration date				Nov. 13, 2025
NM Holdco [Member]
SLR Business Credit [Line Items]
Percentage of equity interest contributed to another entity							99.00%
North Mill Capital LLC [Member]
SLR Business Credit [Line Items]
Equity method investment, ownership percentage								99.00%	100.00%
Equity method investments									$ 51,000
ESP SSC Corporation [Member]
SLR Business Credit [Line Items]
Equity method investment, ownership percentage								1.00%	1.00%
Summit Financial Resources [Member]
SLR Business Credit [Line Items]
Equity method investment, ownership percentage							100.00%

Debt

9 Months Ended

Sep. 30, 2022

Debt Instruments [Abstract]

Debt

Note 7. Debt

Our debt obligations consisted of the following as of September 30, 2022 and December 31, 2021:


	September 30, 2022					December 31, 2021
Facility	Face Amount		Carrying Value			Face Amount		Carrying Value
Credit Facility	$	460,000	$	454,868	(1)	$	322,500	$	318,015	(1)
SPV Credit Facility		130,200		129,236	(2)		—		—
2022 Unsecured Notes		—		—			150,000		150,000
2022 Tranche C Notes		21,000		20,991	(3)		21,000		20,964	(3)
2023 Unsecured Notes		75,000		74,881	(4)		75,000		74,592	(4)
2024 Unsecured Notes		125,000		124,350	(5)		125,000		124,143	(5)
2025 Unsecured Notes		85,000		84,572	(6)		—		—
2026 Unsecured Notes		75,000		74,468	(7)		75,000		74,384	(7)
2027 Unsecured Notes		50,000		49,950	(8)		50,000		49,940	(8)
2027 Series F Unsecured Notes		135,000		134,975	(9)		—		—

	$	1,156,200	$	1,148,291		$	818,500	$	812,038

(1)	Carrying Value equals the Face Amount net of unamortized debt issuance costs of $5,132 and $4,485 as of September 30, 2022 and December 31, 2021, respectively.

(2)	Carrying Value equals the Face Amount net of unamortized market discount of $964 as of September 30, 2022.

(3)	Carrying Value equals the Face Amount net of unamortized debt issuance costs of $9 and $36 as of September 30, 2022 and December 31, 2021, respectively.

(4)	Carrying Value equals the Face Amount net of unamortized debt issuance costs of $119 and $408 as of September 30, 2022 and December 31, 2021, respectively.

(5)	Carrying Value equals the Face Amount net of unamortized debt issuance costs of $650 and $857 as of September 30, 2022 and December 31, 2021, respectively.

(6)	Carrying Value equals the Face Amount net of unamortized market discount of $428 as of September 30, 2022.

(7)	Carrying Value equals the Face Amount net of unamortized debt issuance costs of $532 and $616 as of September 30, 2022 and December 31, 2021, respectively.

(8)	Carrying Value equals the Face Amount net of unamortized debt issuance costs of $50 and $60 as of September 30, 2022 and December 31, 2021, respectively.

(9)	Carrying Value equals the Face Amount net of unamortized debt issuance costs of $25 as of September 30, 2022.

Unsecured Notes

On April 1, 2022, the Company entered into an assumption agreement (the “Note Assumption Agreement”), effective as of the closing of the Mergers. The Note Assumption Agreement relates to the Company’s assumption of $85,000 in aggregate principal amount of five-year, 3.90% senior unsecured notes, due March 31, 2025 (the “2025 Unsecured Notes”) and other obligations of SUNS under the Note Purchase Agreement, dated as of March 31, 2020 (the “Note Purchase Agreement”), among SUNS and certain institutional investors. Interest on the 2025 Unsecured Notes is due semi-annually on March 31 and September 30. Pursuant to the Note Assumption Agreement, the Company expressly assumed on behalf of SUNS the due and punctual payment of the principal of (and premium, if any) and interest on all the 2025 Unsecured Notes outstanding, and the due and punctual performance and observance of every covenant and every condition of the Note Purchase Agreement, to be performed or observed by SUNS.

On January 6, 2022, the Company closed a private offering of $135,000 of the 2027 Series F Unsecured Notes with a fixed interest rate of 3.33% and a maturity date of January 6, 2027. Interest on the 2027 Series F Unsecured Notes is due semi-annually on January 6 and July 6. The 2027 Series F Unsecured Notes were issued in a private placement only to qualified institutional buyers.

On September 14, 2021, the Company closed a private offering of $50,000 of the 2027 Unsecured Notes with a fixed interest rate of 2.95% and a maturity date of March 14, 2027. Interest on the 2027 Unsecured Notes is due semi-annually on March 14 and September 14. The 2027 Unsecured Notes were issued in a private placement only to qualified institutional buyers.

On December 18, 2019, the Company closed a private offering of $125,000 of the 2024 Unsecured Notes with a fixed interest rate of 4.20% and a maturity date of December 15, 2024. Interest on the 2024 Unsecured Notes is due semi-annually on June 15 and December 15. The 2024 Unsecured Notes were issued in a private placement only to qualified institutional buyers.

On December 18, 2019, the Company closed a private offering of $75,000 of the 2026 Unsecured Notes with a fixed interest rate of 4.375% and a maturity date of December 15, 2026. Interest on the 2026 Unsecured Notes is due semi-annually on June 15 and December 15. The 2026 Unsecured Notes were issued in a private placement only to qualified institutional buyers.

On December 28, 2017, the Company closed a private offering of $21,000 of the 2022 Tranche C Notes with a fixed interest rate of 4.50% and a maturity date of December 28, 2022. Interest on the 2022 Tranche C Notes is due semi-annually on June 28 and December 28. The 2022 Tranche C Notes were issued in a private placement only to qualified institutional buyers.

On November 22, 2017, we issued $75,000 in aggregate principal amount of publicly registered 2023 Unsecured Notes for net proceeds of $73,846. Interest on the 2023 Unsecured Notes is paid semi-annually on January 20 and July 20, at a fixed rate of 4.50% per year, commencing on January 20, 2018. The 2023 Unsecured Notes mature on January 20, 2023.

On February 15, 2017, the Company closed a private offering of $100,000 of the 2022 Unsecured Notes with a fixed interest rate of 4.60% and a maturity date of May 8, 2022. Interest on the 2022 Unsecured Notes is due semi-annually on May 8 and November 8. The 2022 Unsecured Notes were issued in a private placement only to qualified institutional buyers.

On November 8, 2016, the Company closed a private offering of $50,000 of the 2022 Unsecured Notes with a fixed interest rate of 4.40% and a maturity date of

May 8, 2022

. Interest on the 2022 Unsecured Notes is due semi-annually on May 8 and November 8. The 2022 Unsecured Notes were issued in a private placement only to qualified institutional buyers. The 2022 Unsecured Notes were repaid in full at maturity.

Revolving and Term Loan Facilities

On April 1, 2022, the Company entered into an assumption agreement (the “CF Assumption Agreement”), effective as of the closing of the Mergers. The CF Assumption Agreement relates to the Company’s assumption of the Revolving Credit Facility, originally entered into on August 26, 2011 (as amended from time to time, the “SPV Credit Facility”), by and among SUNS SPV LLC (the “SUNS SPV”), a wholly-owned subsidiary of SUNS, acting as borrower, Citibank, N.A., acting as administrative agent and collateral agent, and the other parties thereto. Currently, the commitment under the SPV Credit Facility is $225,000; however, the commitment can also be expanded up to $600,000. The stated interest rate on the SPV Credit Facility is LIBOR plus

2.00%-2.50%

with no LIBOR floor requirement and the current final maturity date is June 1, 2026. The SPV Credit Facility is secured by all of the assets held by SUNS SPV. Under the terms of the SPV Credit Facility and related transaction documents, the Company as successor to SUNS, and SUNS SPV, as applicable, have made certain customary representations and warranties, and are required to comply with various covenants, including leverage restrictions, reporting requirements and other customary requirements for similar credit facilities. The SPV Credit Facility also includes usual and customary events of default for credit facilities of this nature. At September 30, 2022, outstanding USD equivalent borrowings under the SPV Credit Facility totaled $130,200.

On December 28, 2021, the Company closed on Amendment No. 1 to its August 28, 2019 senior secured credit agreement (the “Credit Facility”). Following the amendment, the Credit Facility is composed of $600,000 of revolving credit and $100,000 of term loans. Borrowings generally bear interest at a rate per annum equal to the base rate plus a range of

1.75%-2.00%

or the alternate base rate plus

0.75%-1.00%.

The Credit Facility has a 0% floor and matures in December 2026 and includes ratable amortization in the final year. The Credit Facility may be increased up to $800,000 with additional new lenders or an increase in commitments from current lenders. The Credit Facility contains certain customary affirmative and negative covenants and events of default. In addition, the Credit Facility contains certain financial covenants that among other things, requires the Company to maintain a minimum shareholder’s equity and a minimum asset coverage ratio. At September 30, 2022, outstanding USD equivalent borrowings under the Credit Facility totaled $460,000, composed of $360,000 of revolving credit and $100,000 of term loans.

Certain covenants on our issued debt may restrict our business activities, including limitations that could hinder our ability to finance additional loans and investments or to make the distributions required to maintain our status as a RIC under Subchapter M of the Code.

The average annualized interest cost for all borrowings for the nine months ended September 30, 2022 and the year ended December 31, 2021 was 3.81% and 3.64%, respectively. These costs are exclusive of other credit facility expenses such as unused fees, agency fees and other prepaid expenses related to establishing and/or amending the Credit Facility, the SPV Credit Facility, the 2022 Unsecured Notes, the 2022 Tranche C Notes, the 2023 Unsecured Notes, the 2024 Unsecured Notes, the 2025 Unsecured Notes, the 2026 Unsecured Notes, the 2027 Unsecured Notes and the 2027 Series F Unsecured Notes (collectively the “Debt Instruments”), if any. The maximum amounts borrowed on the Debt Instruments during the nine months ended September 30, 2022 and the year ended December 31, 2021 were $1,157,100 and $902,550, respectively.

The entire disclosure for information about short-term and long-term debt arrangements, which includes amounts of borrowings under each line of credit, note payable, commercial paper issue, bonds indenture, debenture issue, own-share lending arrangements and any other contractual agreement to repay funds, and about the underlying arrangements, rationale for a classification as long-term, including repayment terms, interest rates, collateral provided, restrictions on use of assets and activities, whether or not in compliance with debt covenants, and other matters important to users of the financial statements, such as the effects of refinancing and noncompliance with debt covenants.

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Financial Highlights - Schedule of Financial Highlights (Details) - USD ($) $ / shares in Units, $ in Thousands	9 Months Ended
	Sep. 30, 2022	Sep. 30, 2021	Jun. 30, 2022	Dec. 31, 2021	Jun. 30, 2021	Dec. 31, 2020
Per Share Data:
Net asset value, beginning of year	$ 19.93	$ 20.16
Per share market value, end of period	12.32	19.13		$ 18.43		$ 17.51
Net investment income	1.06	1.09
Net realized and unrealized gain (loss)	(1.08)	0.18
Net increase (decrease) in net assets resulting from operations	(0.02)	1.27
Issuance of common stock in connection with the Merger	(0.31)	0
From net investment income	(1.06)	(1.23)
From return of capital	(0.17)	0
Net asset value, end of period	$ 18.37	$ 20.2
Total Return (b)(c)	(27.75%)	16.46%
Net assets, end of period	$ 1,006,225	$ 853,490	$ 1,015,153	$ 842,281	$ 857,446	$ 852,023
Shares outstanding, end of period	54,772,651	42,260,826		42,260,826
Ratios to average net assets:
Net investment income	5.51%	5.38%
Operating expenses	3.90%	4.23%
Interest and other credit facility expenses	3.22%	2.51%
Total expenses	7.12%	6.74%
Average debt outstanding	$ 951,995	$ 672,962
Portfolio turnover ratio	13.80%	20.80%

SLR Credit Solutions - Additional Information (Details) $ in Thousands				3 Months Ended		9 Months Ended		12 Months Ended
	Jul. 28, 2016 USD ($)	Dec. 28, 2012 USD ($)	Nov. 30, 2012 USD ($) loans	Sep. 30, 2022 USD ($)	Sep. 30, 2021 USD ($)	Sep. 30, 2022 USD ($) issuers fund	Sep. 30, 2021 USD ($)	Dec. 31, 2021 USD ($) issuers fund
Assets				$ 2,455,435		$ 2,455,435		$ 2,011,011
Non-recourse debt				1,148,291		1,148,291		812,038
Revolving Credit Facility [Member]
Line of credit facility, maximum borrowing capacity		$ 275,000
Crystal Financial [Member]
Line of credit facility, maximum borrowing capacity			$ 400,000
SLR Business Credit Facility [Member]
Line of credit facility, maximum borrowing capacity				34,178		$ 34,178		$ 35,000
Business combination, consideration transferred	$ 5,737
Number of funded commitments \| fund						27		22
Number of issuers in business credit \| issuers						21		19
Long-term line of credit				354,853		$ 354,853		$ 287,375
Assets				375,603		375,603		347,821
Line of credit facility average outstanding amount						16,898		15,125
Net income (loss)				3,897	$ 5,445	8,557	$ 12,497
Gross income				8,596	$ 9,508	22,171	$ 27,239
Non-recourse debt				$ 139,497		139,497		$ 100,742
SLR Business Credit Facility [Member] \| Revolving Credit Facility [Member]
Line of credit facility commitments amount						$ 250,000
SLR Business Credit Facility [Member] \| Crystal Financial [Member]
Payment to acquire business		$ 275,000
Equity method investment, ownership percentage	2.00%	98.00%
Number of loans in business credit \| loans			23
SLR Business Credit Facility [Member] \| Crystal Capital Financial Holdings LLC [Member]
Equity method investment, ownership percentage	100.00%

Stock Repurchase Program	9 Months Ended
Stock Repurchase Program	Sep. 30, 2022
Stockholders' Equity Note [Abstract]
Stock Repurchase Program	Note 17. Stock Repurchase Program On May 3, 2022, our Board authorized a program for the purpose of repurchasing up to $50,000 of our outstanding shares of common stock. Under the repurchase program, we may, but are not obligated to, repurchase shares of our outstanding common stock in the open market from time to time provided that we comply with our code of ethics and the guidelines specified in Rule 10b-18 of the Exchange Act, including certain price, market volume and timing constraints. In addition, any repurchases will be conducted in accordance with the 1940 Act. Unless amended or extended by our Board, we expect the repurchase program to be in place until the earlier of May 1, 2023 or until $50,000 of our outstanding shares of common stock have been repurchased. The timing and number of shares to be repurchased will depend on a number of factors, including market conditions. There are no assurances that we will engage in any repurchases. As of September 30, 2022, no repurchases have taken place.

The entire disclosure for shareholders' equity comprised of portions attributable to the parent entity and noncontrolling interest, including other comprehensive income. Includes, but is not limited to, balances of common stock, preferred stock, additional paid-in capital, other capital and retained earnings, accumulated balance for each classification of other comprehensive income and amount of comprehensive income.

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Kingsbridge Holdings, LLC - Additional Information (Details) - USD ($) $ in Thousands		3 Months Ended		9 Months Ended
	Nov. 03, 2020	Sep. 30, 2022	Sep. 30, 2021	Sep. 30, 2022	Sep. 30, 2021	Dec. 31, 2021
Proceeds from unsecured borrowings				$ 134,914	$ 49,966
Total assets		$ 2,455,435		2,455,435		$ 2,011,011
Non-recourse debt		1,148,291		1,148,291		812,038
KBHT [Member]
Total assets		774,619		774,619		738,425
Kingsbridge Holdings, LLC [Member]
Equity method investments	$ 216,596
Payments to acquire investments	136,596
Proceeds from unsecured borrowings	$ 80,000
Recourse debt		246,210		246,210		216,881
Non-recourse debt		316,840		316,840		$ 323,844
Net income (loss)		3,327	$ 3,163	10,393	10,314
Gross income		$ 71,332	$ 60,510	$ 215,074	$ 180,079
Maximum [Member] \| Kingsbridge Holdings, LLC [Member]
Equity method investment, ownership percentage	87.50%
Minimum [Member] \| Kingsbridge Holdings, LLC [Member]
Equity method investment, ownership percentage	12.50%

Organization	9 Months Ended
Organization	Sep. 30, 2022
Organization, Consolidation and Presentation of Financial Statements [Abstract]
Organization	Note 1. Organization Solar Capital LLC, a Maryland limited liability company, was formed in February 2007 and commenced operations on March 13, 2007 with initial capital of $1,200,000 of which 47.04% was funded by affiliated parties. Immediately prior to our initial public offering, through a series of transactions, SLR Investment Corp. (the “Company”, “we”, “us” or “our”), merged with Solar Capital LLC, leaving SLR Investment Corp. as the surviving entity (the “Pre-IPO Merger”). SLR Investment Corp. issued an aggregate of approximately 26.65 million shares of common stock and $125,000 in senior unsecured notes to the existing Solar Capital LLC unit holders in connection with the Pre-IPO Merger. SLR Investment Corp. had no assets or operations prior to completion of the Pre-IPO Merger and as a result, the historical books and records of Solar Capital LLC have become the books and records of the surviving entity. The number of shares used to calculate weighted average shares for use in computations on a per share basis have been decreased retroactively by a factor of approximately 0.4022 for all periods prior to February 9, 2010. This factor represents the effective impact of the reduction in shares resulting from the Pre-IPO Merger. SLR Investment Corp., a Maryland corporation formed in November 2007, is a closed-end, externally managed, non-diversified management investment company that has elected to be regulated as a business development company (“BDC”) under the Investment Company Act of 1940, as amended (the “1940 Act”). Furthermore, as the Company is an investment company, it continues to apply the guidance in FASB Accounting Standards Codification (“ASC”) Topic 946. In addition, for U.S. federal income tax purposes, the Company has elected to be treated, and intends to qualify annually, as a regulated investment company (“RIC”) under Subchapter M of the Internal Revenue Code of 1986, as amended (the “Code”). On February 9, 2010, the Company priced its initial public offering, selling 5.68 million shares of common stock, including the underwriters’ over-allotment, at a price of $18.50 per share. Concurrent with this offering, the Company’s senior management purchased an additional 600,000 shares through a private placement, also at $18.50 per share. The Company’s investment objective is to maximize both current income and capital appreciation through debt and equity investments. The Company directly and indirectly invests primarily in leveraged middle market companies in the form of senior secured loans, financing leases and to a lesser extent, unsecured loans and equity securities. From time to time, we may also invest in public companies that are thinly traded. On December 1, 2021, we entered into an Agreement and Plan of Merger (the “Merger Agreement”), with SLR Senior Investment Corp., a Maryland corporation (“SUNS”), Solstice Merger Sub, Inc., a Maryland corporation and our wholly-owned subsidiary (“Merger Sub”), and, solely for the limited purposes set forth therein, SLR Capital Partners, LLC (the “Investment Adviser”). The Merger Agreement provided that, subject to the conditions set forth in the Merger Agreement, Merger Sub will merge with and into SUNS, with SUNS continuing as the surviving company and as SUNS’s wholly-owned subsidiary (the “Merger,”) and, immediately thereafter, SUNS will merge with and into us, with us continuing as the surviving company (together with the Merger, the “Mergers”). The Mergers closed on April 1, 2022. See Note 16 for additional information.

Earnings Per Share - Summary of Computation of Basic and Diluted Net (Detail) - USD ($) $ / shares in Units, $ in Thousands	3 Months Ended		9 Months Ended
	Sep. 30, 2022	Sep. 30, 2021	Sep. 30, 2022	Sep. 30, 2021
Earnings (loss) per share (basic & diluted)
Numerator 0net increase (decrease) in net assets resulting from operations	$ 13,528	$ 13,371	$ (655)	$ 53,448
Denominator 0weighted average shares, Basic	54,772,651	42,260,826	50,647,874	42,260,826
Denominator 0weighted average shares, Diluted	54,772,651	42,260,826	50,647,874	42,260,826
Earnings (loss) per share, Basic	$ 0.25	$ 0.32	$ (0.01)	$ 1.26
Earnings (loss) per share, Diluted	$ 0.25	$ 0.32	$ (0.01)	$ 1.26

The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period.

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Agreements - Additional Information (Details) - USD ($) $ in Thousands		3 Months Ended		9 Months Ended
	Apr. 01, 2022	Sep. 30, 2022	Sep. 30, 2021	Sep. 30, 2022	Sep. 30, 2021
Agreement [Line Items]
Management fees		$ 7,890	$ 7,142	$ 22,019	$ 20,842
Administrative fees expense		1,132	1,435	3,684	4,170
Performance Based Incentive Fees Waiver		194		$ 1,552
Advisory Agreement [Member]
Agreement [Line Items]
Pre-incentive fee net investment income Quarter hurdle rate				1.75%
Pre-incentive fee net investment income Annual hurdle rate				7.00%
Percentage of cumulative realized capital gain loss				20.00%
Percentage of cumulative net realized gain and unrealized capital appreciation				20.00%
Management fees		7,890	7,142	$ 22,019	20,842
Performance based incentive fees		4,965	698	9,699	8,444
Administrative fees expense		$ 1,132	$ 1,435	$ 3,684	$ 4,170
Advisory Agreement [Member] \| Minimum [Member]
Agreement [Line Items]
Percentage of gross assets	1.00%			1.00%
Percentage of total net assets	200.00%			200.00%
Percentage of pre-incentive fee net investment income				100.00%
Advisory Agreement [Member] \| Maximum [Member]
Agreement [Line Items]
Percentage of gross assets	1.50%			1.50%
Percentage of total net assets	200.00%			200.00%
Percentage of pre-incentive fee net investment income				20.00%

Debt - Additional Information (Details) - USD ($)				3 Months Ended	4 Months Ended	6 Months Ended	9 Months Ended	11 Months Ended	12 Months Ended	14 Months Ended	49 Months Ended
Debt - Additional Information (Details) - USD ($)	Dec. 31, 2021	Dec. 31, 2019	Dec. 31, 2017	Sep. 30, 2022	Dec. 31, 2011	Jun. 30, 2022	Sep. 30, 2022	Dec. 31, 2017	Dec. 31, 2021	Dec. 31, 2017	Dec. 31, 2021	Apr. 01, 2022	Jan. 06, 2022	Dec. 28, 2021	Sep. 14, 2021	Dec. 18, 2019	Dec. 28, 2017	Nov. 22, 2017	Feb. 15, 2017	Nov. 08, 2016	Aug. 26, 2011
Debt Instrument [Line Items]
Debt instrument face value	$ 818,500,000			$ 1,156,200,000			$ 1,156,200,000		$ 818,500,000		$ 818,500,000
Long term debt weighted average interest over a period of time							3.81%		3.64%
Long term debt maximum amount borrowed during the period							$ 1,157,100,000		$ 902,550,000
Credit Facility One [Member]
Debt Instrument [Line Items]
Debt instrument face value				$ 85,000,000			$ 85,000,000					$ 85,000,000
Long term debt term				5 years			5 years
Debt instrument maturity date				Mar. 31, 2025
Debt instrument payment terms							Interest on the 2025 Unsecured Notes is due semi-annually on March 31 and September 30
Debt instrument stated interest rate percentage				3.90%			3.90%
Line of credit	0			$ 129,236,000			$ 129,236,000		0		0
Two Thousand And Twenty Seven Series F Unsecured Notes [Member]
Debt Instrument [Line Items]
Debt instrument face value				$ 135,000,000			$ 135,000,000						$ 135,000,000
Debt instrument maturity date							Jan. 06, 2027
Debt instrument payment terms							Interest on the 2027 Series F Unsecured Notes is due semi-annually on January 6 and July 6
Debt instrument stated interest rate percentage				3.33%			3.33%
Two Thousand And Twenty Four Unsecured Notes [Member]
Debt Instrument [Line Items]
Debt instrument face value	125,000,000			$ 125,000,000			$ 125,000,000		125,000,000		125,000,000					$ 125,000,000
Debt instrument maturity date		Dec. 15, 2024
Debt instrument payment terms		Interest on the 2024 Unsecured Notes is due semi-annually on June 15 and December 15
Debt instrument stated interest rate percentage				4.20%			4.20%
Two Thousand And Twenty Six Unsecured Notes [Member]
Debt Instrument [Line Items]
Debt instrument face value	$ 75,000,000			$ 75,000,000			$ 75,000,000		$ 75,000,000		$ 75,000,000					$ 75,000,000
Debt instrument stated interest rate percentage	4.375%			4.375%			4.375%		4.375%		4.375%
Two Thousand And Twenty Two Tranche C Notes [Member]
Debt Instrument [Line Items]
Debt instrument face value	$ 21,000,000			$ 21,000,000			$ 21,000,000		$ 21,000,000		$ 21,000,000						$ 21,000,000
Debt instrument maturity date		Dec. 15, 2026
Debt instrument payment terms			Interest on the 2022 Tranche C Notes is due semi-annually on June 28 and December 28
Debt instrument stated interest rate percentage	4.50%			4.50%			4.50%		4.50%		4.50%
Two Thousand And Twenty Two Tranche C Notes [Member] \| Tranche One [Member]
Debt Instrument [Line Items]
Debt instrument face value	$ 100,000,000			$ 100,000,000			$ 100,000,000		$ 100,000,000		$ 100,000,000								$ 100,000,000
Debt instrument maturity date								May 08, 2022
Debt instrument payment terms								Interest on the 2022 Unsecured Notes is due semi-annually on May 8 and November 8
Debt instrument stated interest rate percentage	4.60%					4.60%			4.60%		4.60%
Two Thousand And Twenty Two Tranche C Notes [Member] \| Tranche Two [Member]
Debt Instrument [Line Items]
Debt instrument face value	$ 50,000,000			50,000,000			50,000,000		$ 50,000,000		$ 50,000,000									$ 50,000,000
Debt instrument payment terms										Interest on the 2022 Unsecured Notes is due semi-annually on May 8 and November 8
Debt instrument stated interest rate percentage	4.40%					4.40%			4.40%		4.40%
Two Thousand And Twenty Three Unsecured Notes [Member]
Debt Instrument [Line Items]
Debt instrument face value	$ 75,000,000			$ 75,000,000			$ 75,000,000		$ 75,000,000		$ 75,000,000							$ 75,000,000
Debt instrument maturity date											Jan. 20, 2023
Debt instrument payment terms											semi-annually on January 20 and July 20
Debt instrument stated interest rate percentage	4.50%			4.50%			4.50%		4.50%		4.50%
Proceeds from net debt											$ 73,846,000
Term Loan And Credit Facility [Member]
Debt Instrument [Line Items]
Line of credit and term loan outstanding	$ 318,015,000			$ 454,868,000			$ 454,868,000		$ 318,015,000		$ 318,015,000
Term Loan And Credit Facility [Member] \| SPV LLC [Member] \| Citi Bank NA [Member]
Debt Instrument [Line Items]
Debt instrument maturity date				Jun. 01, 2026
Line of credit and term loan outstanding				$ 130,200,000			130,200,000
Line of credit maximum borrowing capacity and debt instrument face value														$ 800,000,000
Term Loan And Credit Facility [Member] \| SPV LLC [Member] \| Citi Bank NA [Member] \| Line of Credit [Member]
Debt Instrument [Line Items]
Line of credit facility, maximum borrowing capacity														600,000,000
Other long term debt				360,000,000			360,000,000
Term Loan And Credit Facility [Member] \| SPV LLC [Member] \| Citi Bank NA [Member] \| Term Loan [Member]
Debt Instrument [Line Items]
Debt instrument face value														$ 100,000,000
Line of credit				100,000,000			100,000,000
Term Loan And Credit Facility [Member] \| Credit Facility [Member] \| Citi Bank NA [Member]
Debt Instrument [Line Items]
Line of credit and term loan outstanding				460,000,000			$ 460,000,000
Term Loan And Credit Facility [Member] \| Maximum [Member] \| SPV LLC [Member] \| Citi Bank NA [Member]
Debt Instrument [Line Items]
Line of credit facility, maximum borrowing capacity																					$ 600,000,000
Debt instrument variable interest rate spread	(1.00%)					(2.00%)
Term Loan And Credit Facility [Member] \| Maximum [Member] \| London Interbank Offered Rate (LIBOR) [Member] \| Citi Bank NA [Member]
Debt Instrument [Line Items]
Debt instrument variable interest rate spread					(2.50%)
Term Loan And Credit Facility [Member] \| Minimum [Member] \| SPV LLC [Member] \| Citi Bank NA [Member]
Debt Instrument [Line Items]
Line of credit facility, maximum borrowing capacity																					$ 225,000,000
Debt instrument variable interest rate spread	0.75%						1.75%
Term Loan And Credit Facility [Member] \| Minimum [Member] \| London Interbank Offered Rate (LIBOR) [Member] \| Citi Bank NA [Member]
Debt Instrument [Line Items]
Debt instrument variable interest rate spread					2.00%
Two Thousand And Twenty Seven Unsecured Notes [Member]
Debt Instrument [Line Items]
Debt instrument face value				$ 50,000,000			$ 50,000,000								$ 50,000,000
Debt instrument stated interest rate percentage	2.95%			2.95%			2.95%		2.95%		2.95%

Consolidated Schedule of Investments - USD ($)
$ in Thousands

9 Months Ended

12 Months Ended

Sep. 30, 2022

Dec. 31, 2021

Total Investments & Cash Equivalents

$ 2,467,745

$ 2,016,953

2,424,292

1,990,582

Liabilities in Excess of Other Assets

(1,418,067)

(1,148,301)

Total net assets

$ 1,006,225

$ 842,281

Senior Secured Loans 0 134.4% [Member]

100.00%

$ 1,373,866

Senior Secured Loans 0 134.4% [Member] | First Lien Bank Debt/Senior Secured Loans [Member]

1,352,503

958,828

Senior Secured Loans 0 134.4% [Member] | Second Lien Asset-Based Senior Secured Loans [Member]

936,888

58,863

Senior Secured Loans 0 134.4% [Member] | Second Lien Bank Debt/Senior Secured Loans [Member]

59,488

11,791

Senior Secured Loans 0 134.4% [Member] | First Lien Life Science Senior Secured Loans [Member]

$ 6,450

^[1]

11.23%

$ 344,384

Preferred Equity 3 0.4% [Member]

349,677

5,254

Total Investments [Member]

4,176

2,198,814

$ 1,696,953

^[2]

Senior Secured Loans 0 111.5% [Member]

$ 2,155,361

1,670,582

^[2]

959,162

Senior Secured Loans 0 111.5% [Member] | First Lien Bank Debt/Senior Secured Loans [Member]

939,690

579,211

Senior Secured Loans 0 111.5% [Member] | Second Lien Asset-Based Senior Secured Loans [Member]

559,571

58,795

Senior Secured Loans 0 111.5% [Member] | Second Lien Bank Debt/Senior Secured Loans [Member]

58,889

49,576

Senior Secured Loans 0 111.5% [Member] | First Lien Life Science Senior Secured Loans [Member]

48,703

271,580

Equipment Financing 0 32.5% [Member]

272,527

292,365

Preferred Equity 3 0.7% [Member]

273,795

6,049

Common Equity/Equity Interests/Warrants 0 53.6% [Member]

5,630

439,377

Cash Equivalents 0 38.0% [Member] | U.S. Treasury Bill [Member]

$ 451,467

Multi-Sector Holdings (includes Kingsbridge Holdings, LLC, SLR Equipment Finance, Equipment Operating Leases, LLC and Loyer Capital LLC) [Member]

Government

Dec. 31, 2021

Jan. 25, 2022

$ 320,000

320,000

$ 320,000

Diversified Financial Services (includes SLR Credit Solutions) [Member]

18.30%

24.80%

Health Care Providers & Services [Member]

21.50%

20.70%

7.10%

9.60%

Pharmaceuticals [Member]

Health Care Equipment & Supplies [Member]

8.10%

7.80%

6.10%

5.00%

Software [Member]

4.30%

5.00%

Biotechnology [Member]

Wireless Telecommunication Services [Member]

2.50%

2.40%

2.20%

Capital Markets [Member]

Personal Products [Member]

1.60%

1.80%

2.00%

Road & Rail [Member]

1.70%

1.90%

IT Services [Member]

2.00%

1.90%

Insurance [Member]

Diversified Consumer Services [Member]

4.80%

1.60%

Commercial Services & Supplies [Member]

2.40%

1.80%

Auto Parts & Equipment [Member]

0.90%

1.60%

Internet & Catalog Retail [Member]

1.20%

1.50%

Packaged Foods & Meats [Member]

1.10%

1.50%

Life Sciences Tools & Services [Member]

1.20%

1.10%

Communications Equipment [Member]

1.20%

1.00%

Specialty Retail [Member]

0.70%

0.90%

0.50%

0.70%

Auto Components [Member]

0.40%

0.60%

Airlines [Member]

Health Care Technology [Member]

0.40%

0.60%

0.80%

0.50%

Machinery [Member]

0.20%

0.30%

Metals & Mining [Member]

Aerospace & Defense [Member]

0.20%

0.30%

Consumer Finance [Member]

0.20%

0.30%

Air Freight & Logistics [Member]

0.10%

Construction & Engineering [Member]

0.10%

Hotels, Restaurants & Leisure [Member]

0.00%

0.10%

Oil, Gas & Consumable Fuels [Member]

0.30%

Containers & Packaging [Member]

0.00%

0.10%

Energy Equipment & Services [Member]

0.00%

Building Products [Member]

0.00%

0.10%

Internet Software Services [Member]

0.90%

Trading Companies and Distributors [Member]

0.90%

Leisure Equipment and Products [Member]

0.90%

Professional Services [Member]

0.50%

0.00%

Footwear [Member]

0.20%

Water Utilities [Member]

Equipment Financing 0 23.7%

0.10%

$ 263,950

Common Equity/Equity Interests/Warrants 055.7%

238,553

555,744

Cash Equivalents 0 26.7% | U.S. Treasury Bill [Member]

$ 560,129

Thrifts Mortgage Finance [Member]

Sep. 30, 2022

Nov. 22, 2022

$ 270,000

268,931

$ 268,931

1.30%

Media [Member]

0.90%

Food Products [Member]

Transportation Infrastructure [Member]

0.50%

Aegis Toxicology Sciences Corporation [Member] | Senior Secured Loans 0 134.4% [Member] | First Lien Bank Debt/Senior Secured Loans [Member]

0.00%

^[3]

Health Care Providers & Services

^[3],[4]

L+550

^[3]

1.00%

^[1],[3]

8.41%

^[3]

May 07, 2018

^[3]

May 09, 2025

^[3]

$ 17,176

^[3]

16,836

Aegis Toxicology Sciences Corporation [Member] | Senior Secured Loans 0 111.5% [Member] | First Lien Bank Debt/Senior Secured Loans [Member]

^[3]

$ 17,176

Health Care Providers & Services

^[5]

L+550

1.00%

All State Ag Parts LLC [Member] | Senior Secured Loans 0 134.4% [Member] | First Lien Bank Debt/Senior Secured Loans [Member]

^[6]

6.50%

May 07, 2018

May 09, 2025

$ 12,402

12,283

$ 12,402

^[3]

Trading Companies & Distributors

^[3],[4]

S+500

^[3]

1.00%

^[1],[3]

7.84%

^[3]

Apr. 01, 2022

^[3]

Sep. 01, 2026

^[3]

$ 2,681

^[3]

2,591

Alteon Health, LLC [Member] | Senior Secured Loans 0 111.5% [Member] | First Lien Bank Debt/Senior Secured Loans [Member]

^[3]

$ 2,681

Health Care Providers & Services

^[5]

L+650

1.00%

American Teleconferencing Services, Ltd. [Member] | Senior Secured Loans 0 134.4% [Member] | First Lien Bank Debt/Senior Secured Loans [Member]

^[6]

7.50%

Sep. 14, 2018

Sep. 01, 2023

$ 14,117

14,079

$ 14,117

^[7]

Communications Equipment

^[4],[7]

L+650

^[7]

1.00%

^[1],[7]

0.00%

^[7]

May 05, 2016

^[7]

Sep. 09, 2021

^[7]

$ 36,135

^[7]

25,926

American Teleconferencing Services, Ltd. [Member] | Senior Secured Loans 0 111.5% [Member] | First Lien Bank Debt/Senior Secured Loans [Member]

^[7]

$ 0

^[7]

Communications Equipment

^[5],[7]

L+650

^[7]

1.00%

^[6],[7]

7.50%

^[7]

May 05, 2016

^[7]

Sep. 09, 2021

^[7]

$ 24,822

^[7]

24,453

American Teleconferencing Services, Ltd. [Member] | Senior Secured Loans 0 134.4% [Member] | First Lien Bank Debt/Senior Secured Loans [Member]

^[7]

$ 3,345

^[7]

Communications Equipment

^[4],[7]

L+650

^[7]

1.00%

^[1],[7]

0.00%

^[7]

Sep. 17, 2021

^[7]

Dec. 16, 2022

^[7]

$ 6,581

^[7]

6,426

American Teleconferencing Services, Ltd. [Member] | Senior Secured Loans 0 111.5% [Member] | First Lien Bank Debt/Senior Secured Loans [Member]

^[7]

$ 1,287

^[7]

Communications Equipment

^[5],[7]

L+650

^[7]

1.00%

^[6],[7]

7.50%

^[7]

Sep. 17, 2021

^[7]

Mar. 31, 2022

^[7]

$ 4,576

^[7]

4,508

AmeriMark Intermediate Holdings, LLC [Member] | Senior Secured Loans 0 134.4% [Member] | First Lien Bank Debt/Senior Secured Loans [Member]

^[7]

$ 4,576

^[8]

Internet & Catalog Retail

^[4],[8]

L+600

^[8]

1.00%

^[1],[8]

11.09%

^[8]

Jul. 28, 2021

^[8]

Oct. 15, 2026

^[8]

$ 24,633

^[8]

24,225

AmeriMark Intermediate Holdings, LLC [Member] | Senior Secured Loans 0 111.5% [Member] | First Lien Bank Debt/Senior Secured Loans [Member]

^[8]

$ 24,141

^[8]

Internet & Catalog Retail

^[5],[7]

L+600

^[8]

1.00%

^[6],[8]

7.00%

^[8]

Jul. 28, 2021

^[8]

Oct. 15, 2026

^[8]

$ 25,226

^[8]

24,739

Atria Wealth Solutions, Inc. [Member] | Senior Secured Loans 0 134.4% [Member] | First Lien Bank Debt/Senior Secured Loans [Member]

^[8]

$ 24,721

Diversified Financial Services

^[4]

S+600

1.00%

Atria Wealth Solutions, Inc. [Member] | Senior Secured Loans 0 111.5% [Member] | First Lien Bank Debt/Senior Secured Loans [Member]

^[1]

8.79%

Sep. 14, 2018

Feb. 29, 2024

$ 10,674

10,617

$ 10,674

Diversified Financial Services

^[5]

L+600

1.00%

Basic Fun, Inc. [Member] | Senior Secured Loans 0 134.4% [Member] | First Lien Bank Debt/Senior Secured Loans [Member]

^[6]

7.00%

Sep. 14, 2018

Nov. 30, 2022

$ 6,345

6,329

$ 6,345

Specialty Retail

^[4]

L+550

1.00%

Basic Fun, Inc. [Member] | Senior Secured Loans 0 111.5% [Member] | First Lien Bank Debt/Senior Secured Loans [Member]

^[1]

8.59%

Oct. 30, 2020

Oct. 30, 2023

$ 2,687

2,675

$ 2,687

Specialty Retail

^[5]

L+550

1.00%

BayMark Health Services Inc [Member] | Senior Secured Loans 0 134.4% [Member] | First Lien Bank Debt/Senior Secured Loans [Member]

^[6]

6.50%

Oct. 30, 2020

Oct. 30, 2023

$ 2,902

2,871

$ 2,902

^[3]

Health Care Providers & Services

^[3],[4]

L+500

^[3]

1.00%

^[1],[3]

8.12%

^[3]

Apr. 01, 2022

^[3]

Jun. 11, 2027

^[3]

$ 12,455

^[3]

11,968

CC SAG Holdings Corp. (Spectrum Automotive) [Member] | Senior Secured Loans 0 134.4% [Member] | First Lien Bank Debt/Senior Secured Loans [Member]

^[3]

$ 12,455

^[3]

Diversified Consumer Services

^[3],[4]

L+575

^[3]

0.75%

^[1],[3]

9.42%

^[3]

Jun. 29, 2021

^[3]

Jun. 29, 2028

^[3]

$ 16,794

^[3]

16,468

CC SAG Holdings Corp. (Spectrum Automotive) [Member] | Senior Secured Loans 0 111.5% [Member] | First Lien Bank Debt/Senior Secured Loans [Member]

^[3]

$ 16,794

Diversified Consumer Services

^[5]

L+575

0.75%

Community Brands ParentCo, LLC (fka Ministry Brands) [Member] | Senior Secured Loans 0 111.5% [Member] | First Lien Bank Debt/Senior Secured Loans [Member]

^[6]

6.50%

Jun. 29, 2021

Jun. 29, 2028

$ 12,168

11,995

$ 12,168

Software

^[5]

L+400

1.00%

Enhanced Permanent Capital, LLC [Member] | Senior Secured Loans 0 134.4% [Member] | First Lien Bank Debt/Senior Secured Loans [Member]

^[6]

5.00%

Jul. 30, 2021

Dec. 02, 2022

$ 34,901

34,538

$ 34,901

^[9]

Capital Markets

^[4],[9]

L+700

^[9]

1.00%

^[1],[9]

8.72%

^[9]

Dec. 29, 2020

^[9]

Dec. 29, 2025

^[9]

$ 35,205

^[9]

34,444

Enhanced Permanent Capital, LLC [Member] | Senior Secured Loans 0 111.5% [Member] | First Lien Bank Debt/Senior Secured Loans [Member]

^[9]

$ 35,205

^[10]

Capital Markets

^[5],[10]

L+700

^[10]

1.00%

^[6],[10]

8.00%

^[10]

Dec. 29, 2020

^[10]

Dec. 29, 2025

^[10]

$ 26,061

^[10]

25,418

Foundation Consumer Brands, LLC [Member] | Senior Secured Loans 0 134.4% [Member] | First Lien Bank Debt/Senior Secured Loans [Member]

^[10]

$ 26,061

^[3]

Personal Products

^[3],[4]

L+550

^[3]

1.00%

^[1],[3]

8.43%

^[3]

Feb. 12, 2021

^[3]

Feb. 12, 2027

^[3]

$ 39,038

^[3]

38,070

Foundation Consumer Brands, LLC [Member] | Senior Secured Loans 0 111.5% [Member] | First Lien Bank Debt/Senior Secured Loans [Member]

^[3]

$ 39,038

Personal Products

^[5]

L+638

1.00%

iCIMS, Inc. [Member] | Senior Secured Loans 0 134.4% [Member] | First Lien Bank Debt/Senior Secured Loans [Member]

^[6]

7.38%

Feb. 12, 2021

Feb. 12, 2027

$ 33,367

32,633

$ 33,367

Software

^[4]

S+675

0.75%

iCIMS, Inc. [Member] | Senior Secured Loans 0 111.5% [Member] | First Lien Bank Debt/Senior Secured Loans [Member]

^[1]

9.49%

Aug. 18, 2022

Aug. 18, 2028

$ 32,084

31,530

$ 31,522

Software

^[5]

L+650

1.00%

Inszone Mid, LLC [Member] | Senior Secured Loans 0 134.4% [Member] | First Lien Bank Debt/Senior Secured Loans [Member]

^[6]

7.50%

Sep. 07, 2018

Sep. 12, 2024

$ 19,341

19,120

$ 19,341

Insurance

^[4]

L+575

1.00%

Inszone Mid, LLC [Member] | Senior Secured Loans 0 111.5% [Member] | First Lien Bank Debt/Senior Secured Loans [Member]

^[1]

8.23%

Sep. 28, 2021

Jun. 30, 2026

$ 20,670

20,487

$ 20,670

Insurance

^[5]

L+575

1.00%

Ivy Fertility Services, LLC [Member] | Senior Secured Loans 0 134.4% [Member] | First Lien Bank Debt/Senior Secured Loans [Member]

^[6]

6.75%

Sep. 28, 2021

Jun. 30, 2026

$ 11,141

11,035

$ 11,086

Health Care Providers & Services

^[4]

L+625

1.00%

Ivy Fertility Services, LLC [Member] | Senior Secured Loans 0 111.5% [Member] | First Lien Bank Debt/Senior Secured Loans [Member]

^[1]

8.80%

Dec. 22, 2021

Feb. 25, 2026

$ 33,176

32,406

$ 33,176

Health Care Providers & Services

^[5]

L+625

1.00%

Kid Distro Holdings, LLC (Distro Kid) [Member] | Senior Secured Loans 0 134.4% [Member] | First Lien Bank Debt/Senior Secured Loans [Member]

^[6]

7.25%

Dec. 22, 2021

Feb. 25, 2026

$ 21,677

21,299

$ 21,298

Software

^[4]

L+575

1.00%

Kid Distro Holdings, LLC (Distro Kid) [Member] | Senior Secured Loans 0 111.5% [Member] | First Lien Bank Debt/Senior Secured Loans [Member]

^[1]

8.63%

Sep. 24, 2021

Oct. 01, 2027

$ 29,519

29,010

$ 29,519

Software

^[5]

L+600

1.00%

Kingsbridge Holdings, LLC [Member] | Senior Secured Loans 0 134.4% [Member] | First Lien Bank Debt/Senior Secured Loans [Member]

^[6]

7.00%

Sep. 24, 2021

Oct. 01, 2027

$ 29,743

29,168

$ 29,148

^[11]

Multi-Sector Holdings

^[4],[11]

L+700

^[11]

1.00%

^[1],[11]

9.29%

^[11]

Dec. 21, 2018

^[11]

Dec. 21, 2024

^[11]

$ 80,000

^[11]

79,778

Kingsbridge Holdings, LLC [Member] | Senior Secured Loans 0 111.5% [Member] | First Lien Bank Debt/Senior Secured Loans [Member]

^[11]

$ 80,000

^[12]

Multi-Sector Holdings

^[5],[12]

L+700

^[12]

1.00%

^[6],[12]

8.00%

^[12]

Dec. 21, 2018

^[12]

Dec. 21, 2024

^[12]

$ 80,000

^[12]

79,713

KORE Wireless Group, Inc. [Member] | Senior Secured Loans 0 134.4% [Member] | First Lien Bank Debt/Senior Secured Loans [Member]

^[12]

$ 80,000

^[3]

Wireless Telecommunication Services

^[3],[4]

L+550

^[3]

0.00%

^[1],[3]

9.17%

^[3]

Dec. 21, 2018

^[3]

Dec. 21, 2024

^[3]

$ 47,899

^[3]

47,169

KORE Wireless Group, Inc. [Member] | Senior Secured Loans 0 111.5% [Member] | First Lien Bank Debt/Senior Secured Loans [Member]

^[3]

$ 47,899

^[10]

Wireless Telecommunication Services

^[5],[10]

L+550

^[10]

0.00%

^[6],[10]

5.72%

^[10]

Dec. 21, 2018

^[10]

Dec. 21, 2024

^[10]

$ 36,470

^[10]

36,062

Logix Holding Company, LLC [Member] | Senior Secured Loans 0 134.4% [Member] | First Lien Bank Debt/Senior Secured Loans [Member]

^[10]

$ 36,470

^[3]

Communications Equipment

^[3],[4]

L+575

^[3]

1.00%

^[1],[3]

8.87%

^[3]

Sep. 14, 2018

^[3]

Dec. 22, 2024

^[3]

$ 14,009

^[3]

13,159

Logix Holding Company, LLC [Member] | Senior Secured Loans 0 111.5% [Member] | First Lien Bank Debt/Senior Secured Loans [Member]

^[3]

$ 13,449

Communications Equipment

^[5]

L+575

1.00%

Maurices, Incorporated [Member] | Senior Secured Loans 0 134.4% [Member] | First Lien Bank Debt/Senior Secured Loans [Member]

^[6]

6.75%

Sep. 14, 2018

Dec. 22, 2024

$ 7,400

7,359

$ 7,178

^[3]

Specialty Retail

^[3],[4]

L+675

^[3]

1.00%

^[1],[3]

9.38%

^[3]

Aug. 27, 2021

^[3]

Jun. 01, 2024

^[3]

$ 8,914

^[3]

8,746

Maurices, Incorporated [Member] | Senior Secured Loans 0 111.5% [Member] | First Lien Bank Debt/Senior Secured Loans [Member]

^[3]

$ 8,914

Specialty Retail

^[5]

L+675

1.00%

MMIT Holdings, LLC [Member] | Senior Secured Loans 0 134.4% [Member] | First Lien Bank Debt/Senior Secured Loans [Member]

^[6]

7.75%

Aug. 27, 2021

Jun. 01, 2024

$ 5,135

5,044

$ 5,135

IT Services

^[4]

L+625

1.00%

MMIT Holdings, LLC [Member] | Senior Secured Loans 0 111.5% [Member] | First Lien Bank Debt/Senior Secured Loans [Member]

^[1]

9.50%

Sep. 21, 2021

Sep. 15, 2027

$ 30,909

30,477

$ 30,909

IT Services

^[5]

L+625

1.00%

NAC Holdings Corporation (Jaguar) [Member] | Senior Secured Loans 0 134.4% [Member] | First Lien Bank Debt/Senior Secured Loans [Member]

^[6]

7.25%

Sep. 21, 2021

Sep. 15, 2027

$ 31,026

30,541

$ 31,026

^[3]

Insurance

^[3],[4]

L+525

^[3]

1.00%

^[1],[3]

8.23%

^[3]

Jul. 30, 2021

^[3]

Sep. 28, 2024

^[3]

$ 28,675

^[3]

28,234

NAC Holdings Corporation (Jaguar) [Member] | Senior Secured Loans 0 111.5% [Member] | First Lien Bank Debt/Senior Secured Loans [Member]

^[3]

$ 28,675

Insurance

^[5]

L+525

1.00%

One Touch Direct, LLC [Member] | Senior Secured Loans 0 134.4% [Member] | First Lien Bank Debt/Senior Secured Loans [Member]

^[6]

6.25%

Jul. 30, 2021

Sep. 28, 2024

$ 15,924

15,730

$ 15,844

Commercial Services & Supplies

^[4]

P+75

0.00%

One Touch Direct, LLC [Member] | Senior Secured Loans 0 111.5% [Member] | First Lien Bank Debt/Senior Secured Loans [Member]

^[1]

7.00%

Apr. 03, 2020

Mar. 30, 2024

$ 3,487

3,487

$ 3,487

Commercial Services & Supplies

^[5]

P+75

0.00%

PhyNet Dermatology LLC [Member] | Senior Secured Loans 0 134.4% [Member] | First Lien Bank Debt/Senior Secured Loans [Member]

^[6]

4.00%

Apr. 03, 2020

Sep. 30, 2022

$ 274

274

$ 274

Health Care Providers & Services

^[4],[13]

L+600

1.00%

PhyNet Dermatology LLC [Member] | Senior Secured Loans 0 111.5% [Member] | First Lien Bank Debt/Senior Secured Loans [Member]

^[1]

8.85%

Sep. 05, 2018

Aug. 16, 2024

$ 14,498

14,454

$ 14,498

Health Care Providers & Services

^[5],[13]

L+600

1.00%

Pinnacle Treatment Centers, Inc. [Member] | Senior Secured Loans 0 134.4% [Member] | First Lien Bank Debt/Senior Secured Loans [Member]

^[6]

7.00%

Sep. 05, 2018

Aug. 16, 2024

$ 14,589

14,529

$ 14,589

^[3]

Health Care Providers & Services

^[3],[4]

L+575

^[3]

1.00%

^[1],[3]

8.00%

^[3]

Jan. 22, 2020

^[3]

Dec. 31, 2022

^[3]

$ 16,289

^[3]

16,223

Pinnacle Treatment Centers, Inc. [Member] | Senior Secured Loans 0 111.5% [Member] | First Lien Bank Debt/Senior Secured Loans [Member]

^[3]

$ 16,289

Health Care Providers & Services

^[5]

L+575

1.00%

PPT Management Holdings, LLC [Member] | Senior Secured Loans 0 134.4% [Member] | First Lien Bank Debt/Senior Secured Loans [Member]

^[6]

6.75%

Jan. 22, 2020

Dec. 31, 2022

$ 11,996

11,953

$ 11,996

^[3]

Health Care Providers & Services

^[3],[4],[14]

L+850

^[3]

1.00%

^[1],[3]

10.78%

^[3]

Sep. 14, 2018

^[3]

Dec. 16, 2022

^[3]

$ 30,515

^[3]

30,000

PPT Management Holdings, LLC [Member] | Senior Secured Loans 0 111.5% [Member] | First Lien Bank Debt/Senior Secured Loans [Member]

^[3]

$ 24,503

Health Care Providers & Services

^[5],[15]

L+800

1.00%

RQM+ Corp. [Member] | Senior Secured Loans 0 134.4% [Member] | First Lien Bank Debt/Senior Secured Loans [Member]

^[6]

9.00%

Sep. 14, 2018

Dec. 16, 2022

$ 21,120

21,086

$ 18,374

^[3]

Life Sciences Tools & Services

^[3],[4]

L+575

^[3]

1.00%

^[1],[3]

9.31%

^[3]

Aug. 20, 2021

^[3]

Aug. 12, 2026

^[3]

$ 26,890

^[3]

26,501

RQM+ Corp. [Member] | Senior Secured Loans 0 111.5% [Member] | First Lien Bank Debt/Senior Secured Loans [Member]

^[3]

$ 26,890

Life Sciences Tools & Services

^[5]

L+575

1.00%

Stryten Energy LLC [Member] | Senior Secured Loans 0 111.5% [Member] | First Lien Bank Debt/Senior Secured Loans [Member]

^[6]

6.75%

Aug. 20, 2021

Aug. 12, 2026

$ 16,504

16,349

$ 16,462

Auto Parts & Equipment

^[5]

L+800

1.00%

SunMed Group Holdings, LLC [Member] | Senior Secured Loans 0 134.4% [Member] | First Lien Bank Debt/Senior Secured Loans [Member]

^[6]

9.00%

Aug. 11, 2021

Oct. 12, 2026

$ 26,184

25,676

$ 25,923

^[3]

Health Care Equipment & Supplies

^[3],[4]

L+575

^[3]

0.75%

^[1],[3]

8.82%

^[3]

Jun. 16, 2021

^[3]

Jun. 16, 2028

^[3]

$ 25,014

^[3]

24,487

SunMed Group Holdings, LLC [Member] | Senior Secured Loans 0 111.5% [Member] | First Lien Bank Debt/Senior Secured Loans [Member]

^[3]

$ 25,014

Health Care Equipment & Supplies

^[5]

L+575

0.75%

Ultimate Baked Goods Midco LLC (Rise Baking) [Member] | Senior Secured Loans 0 134.4% [Member] | First Lien Bank Debt/Senior Secured Loans [Member]

^[6]

6.50%

Jun. 16, 2021

Jun. 16, 2028

$ 18,536

18,232

$ 18,351

^[3]

Packaged Foods & Meats

^[3],[4]

L+650

^[3]

1.00%

^[1],[3]

10.17%

^[3]

Aug. 12, 2021

^[3]

Aug. 13, 2027

^[3]

$ 26,136

^[3]

25,322

Ultimate Baked Goods Midco LLC (Rise Baking) [Member] | Senior Secured Loans 0 111.5% [Member] | First Lien Bank Debt/Senior Secured Loans [Member]

^[3]

$ 25,874

Packaged Foods & Meats

^[5]

L+625

1.00%

USR Parent, Inc. (Staples) [Member] | Senior Secured Loans 0 111.5% [Member] | First Lien Bank Debt/Senior Secured Loans [Member]

^[6]

7.25%

Aug. 12, 2021

Aug. 13, 2027

$ 19,381

18,920

$ 18,896

Specialty Retail

^[5]

L+884

1.00%

ACRES Commercial Mortgage, LLC [Member] | Senior Secured Loans 0 134.4% [Member] | Second Lien Asset-Based Senior Secured Loans [Member]

^[6]

9.84%

Jun. 03, 2020

Sep. 12, 2022

$ 3,275

3,275

$ 3,275

Diversified Financial Services

^[4]

S+705

1.00%

ACRES Commercial Mortgage, LLC [Member] | Senior Secured Loans 0 111.5% [Member] | Second Lien Asset-Based Senior Secured Loans [Member]

^[1]

9.82%

Dec. 24, 2021

Aug. 21, 2028

$ 29,925

29,380

$ 29,925

Diversified Financial Services

^[5]

L+705

1.00%

Varilease Finance, Inc. [Member] | Senior Secured Loans 0 134.4% [Member] | Second Lien Asset-Based Senior Secured Loans [Member]

^[6]

8.05%

Dec. 24, 2021

Aug. 21, 2028

$ 29,925

29,328

$ 29,326

Multi-Sector Holdings

^[4]

L+750

1.00%

Varilease Finance, Inc. [Member] | Senior Secured Loans 0 111.5% [Member] | Second Lien Asset-Based Senior Secured Loans [Member]

^[1]

9.79%

Aug. 22, 2014

Nov. 15, 2025

$ 29,563

29,483

$ 29,563

Multi-Sector Holdings

^[5]

L+750

1.00%

PhyMed Management LLC [Member] | Senior Secured Loans 0 111.5% [Member] | Second Lien Bank Debt/Senior Secured Loans [Member]

^[6]

8.50%

Aug. 22, 2014

Nov. 15, 2025

$ 29,563

29,467

$ 29,563

Health Care Providers & Services

^[5],[16]

L+1500

1.00%

Rug Doctor LLC [Member] | Senior Secured Loans 0 111.5% [Member] | Second Lien Bank Debt/Senior Secured Loans [Member]

^[6]

16.00%

Dec. 18, 2015

Sep. 30, 2022

$ 37,819

37,757

$ 36,874

^[12]

Diversified Consumer Services

^{[5],[12],[14]}

L+975

^[12]

1.50%

^[6],[12]

11.25%

^[12]

Dec. 23, 2013

^[12]

May 16, 2023

^[12]

$ 11,828

^[12]

11,819

Alimera Sciences, Inc. [Member] | Senior Secured Loans 0 134.4% [Member] | First Lien Life Science Senior Secured Loans [Member]

^[12]

$ 11,829

^[3]

Pharmaceuticals

^[3],[4]

L+765

^[3]

1.78%

^[1],[3]

10.28%

^[3]

Dec. 31, 2019

^[3]

Jul. 01, 2024

^[3]

$ 23,159

^[3]

23,823

Alimera Sciences, Inc. [Member] | Senior Secured Loans 0 111.5% [Member] | First Lien Life Science Senior Secured Loans [Member]

^[3]

$ 26,280

Pharmaceuticals

^[5]

L+765

1.78%

Arcutis Biotherapeutics, Inc. [Member] | Senior Secured Loans 0 134.4% [Member] | First Lien Life Science Senior Secured Loans [Member]

^[6]

9.43%

Dec. 31, 2019

Jul. 01, 2024

$ 20,074

20,512

$ 20,475

^[9]

Pharamceuticals

^[4],[9]

L+745

^[9]

0.10%

^[1],[9]

10.08%

^[9]

Dec. 22, 2021

^[9]

Jan. 01, 2027

^[9]

$ 66,849

^[9]

66,803

Arcutis Biotherapeutics, Inc. [Member] | Senior Secured Loans 0 111.5% [Member] | First Lien Life Science Senior Secured Loans [Member]

^[9]

$ 67,518

^[10]

Pharamceuticals

^[5],[10]

L+745

^[10]

0.10%

^[6],[10]

7.55%

^[10]

Dec. 22, 2021

^[10]

Jan. 01, 2027

^[10]

$ 21,735

^[10]

21,645

Ardelyx, Inc. [Member] | Senior Secured Loans 0 134.4% [Member] | First Lien Life Science Senior Secured Loans [Member]

^[10]

$ 21,637

Pharmaceuticals

^[4]

L+795

0.10%

Ardelyx, Inc. [Member] | Senior Secured Loans 0 111.5% [Member] | First Lien Life Science Senior Secured Loans [Member]

^[1]

10.58%

Feb. 23, 2022

Mar. 01, 2027

$ 9,475

9,407

$ 9,475

Pharmaceuticals

^[5]

L+745

0.25%

Axcella Health Inc. [Member] | Senior Secured Loans 0 134.4% [Member] | First Lien Life Science Senior Secured Loans [Member]

^[6]

7.70%

May 10, 2018

Nov. 01, 2022

$ 14,972

16,198

$ 16,170

Pharmaceuticals

Axcella Health Inc. [Member] | Senior Secured Loans 0 111.5% [Member] | First Lien Life Science Senior Secured Loans [Member]

^[4]

L+860

0.10%

Sep. 02, 2021

Sep. 01, 2026

$ 7,137

7,236

$ 7,262

Pharmaceuticals

^[5]

L+860

0.10%

BridgeBio Pharma, Inc. [Member] | Senior Secured Loans 0 134.4% [Member] | First Lien Life Science Senior Secured Loans [Member]

^[6]

8.70%

Sep. 02, 2021

Sep. 01, 2026

$ 9,278

9,318

$ 9,302

^[9]

Biotechnology

^[4],[9]

^[9]

0.00%

^[1],[9]

9.00%

^[9]

Nov. 17, 2021

^[9]

Nov. 17, 2026

^[9]

$ 39,530

^[9]

38,954

BridgeBio Pharma, Inc. [Member] | Senior Secured Loans 0 111.5% [Member] | First Lien Life Science Senior Secured Loans [Member]

^[9]

$ 39,184

^[10]

Biotechnology

^[5],[10]

^[10]

0.00%

^[6],[10]

9.00%

^[10]

Nov. 17, 2021

^[10]

Nov. 17, 2026

^[10]

$ 34,574

^[10]

34,082

Centrexion Therapeutics, Inc. [Member] | Senior Secured Loans 0 134.4% [Member] | First Lien Life Science Senior Secured Loans [Member]

^[10]

$ 34,055

Pharmaceuticals

^[4]

L+725

2.45%

Centrexion Therapeutics, Inc. [Member] | Senior Secured Loans 0 111.5% [Member] | First Lien Life Science Senior Secured Loans [Member]

^[1]

9.88%

Jun. 28, 2019

Jan. 01, 2024

$ 14,578

15,043

$ 15,015

Pharmaceuticals

^[5]

L+725

2.45%

Cerapedics, Inc. [Member] | Senior Secured Loans 0 134.4% [Member] | First Lien Life Science Senior Secured Loans [Member]

^[6]

9.70%

Jun. 28, 2019

Jan. 01, 2024

$ 16,400

16,693

$ 16,728

^[3]

Health Care Equipment & Supplies

^[3],[4]

L+695

^[3]

2.50%

^[1],[3]

9.58%

^[3]

Mar. 22, 2019

^[3]

Mar. 01, 2025

^[3]

$ 30,982

^[3]

32,059

Cerapedics, Inc. [Member] | Senior Secured Loans 0 111.5% [Member] | First Lien Life Science Senior Secured Loans [Member]

^[3]

$ 33,151

Health Care Equipment & Supplies

^[5]

L+695

2.50%

Delphinus Medical Technologies, Inc. [Member] | Senior Secured Loans 0 111.5% [Member] | First Lien Life Science Senior Secured Loans [Member]

^[6]

9.45%

Mar. 22, 2019

Mar. 01, 2025

$ 26,861

27,518

$ 27,465

Health Care Equipment & Supplies

^[5]

L+850

1.00%

Delphinus Medical Technologies, Inc. [Member] | Common Equity/Equity Interests/Warrants 055.7%

^[6]

9.50%

Aug. 18, 2017

Jun. 01, 2022

$ 1,089

1,414

$ 1,405

Glooko, Inc. [Member] | Senior Secured Loans 0 134.4% [Member] | First Lien Life Science Senior Secured Loans [Member]

^[17]

Health Care Equipment & Supplies

^[3]

Health Care Technology

^[3],[4]

L+790

^[3]

0.10%

^[1],[3]

10.53%

^[3]

Sep. 30, 2021

^[3]

Oct. 01, 2026

^[3]

$ 15,883

^[3]

15,830

Glooko, Inc. [Member] | Senior Secured Loans 0 111.5% [Member] | First Lien Life Science Senior Secured Loans [Member]

^[3]

$ 15,903

Health Care Technology

^[5]

L+790

0.10%

Neuronetics, Inc. [Member] | Senior Secured Loans 0 134.4% [Member] | First Lien Life Science Senior Secured Loans [Member]

^[6]

8.00%

Sep. 30, 2021

Oct. 01, 2026

$ 8,364

8,339

$ 8,322

^[3]

Health Care Equipment & Supplies

^[3],[4]

L+765

^[3]

1.66%

^[1],[3]

10.28%

^[3]

Mar. 02, 2020

^[3]

Feb. 28, 2025

^[3]

$ 18,012

^[3]

18,387

Neuronetics, Inc. [Member] | Senior Secured Loans 0 111.5% [Member] | First Lien Life Science Senior Secured Loans [Member]

^[3]

$ 18,463

Health Care Equipment & Supplies

^[5]

L+765

1.66%

OmniGuide Holdings, Inc. [Member] | Senior Secured Loans 0 134.4% [Member] | First Lien Life Science Senior Secured Loans [Member]

^[6]

9.31%

Mar. 02, 2020

Feb. 28, 2025

$ 15,613

15,874

$ 15,878

^[18]

Health Care Equipment & Supplies

^[4],[18]

L+1405

0.10%

^[1],[18]

16.68%

^[18]

Jul. 30, 2018

^[18]

Jul. 01, 2023

^[18]

$ 18,879

^[18]

18,413

OmniGuide Holdings, Inc. [Member] | Senior Secured Loans 0 111.5% [Member] | First Lien Life Science Senior Secured Loans [Member]

^[18]

$ 19,314

^[18]

Health Care Equipment & Supplies

^[5],[18]

L+1405

^[18]

0.10%

^[6],[18]

14.15%

^[18]

Jul. 30, 2018

^[18]

Jul. 01, 2023

^[18]

$ 18,879

^[18]

17,845

Rezolute, Inc [Member] | Senior Secured Loans 0 111.5% [Member] | First Lien Life Science Senior Secured Loans [Member]

^[18]

$ 18,958

Biotechnology

^[5]

L+875

0.12%

Rubius Therapeutics, Inc. [Member] | Senior Secured Loans 0 134.4% [Member] | First Lien Life Science Senior Secured Loans [Member]

^[6]

8.87%

Apr. 14, 2021

Apr. 01, 2026

$ 5,675

5,663

$ 5,661

^[3]

Pharmaceuticals

^[3],[4]

L+550

^[3]

2.10%

^[1],[3]

8.13%

^[3]

Dec. 21, 2018

^[3]

Jun. 01, 2026

^[3]

$ 46,473

^[3]

47,552

Rubius Therapeutics, Inc. [Member] | Senior Secured Loans 0 111.5% [Member] | First Lien Life Science Senior Secured Loans [Member]

^[3]

$ 46,783

^[10]

Pharmaceuticals

^[5],[10]

L+550

^[10]

2.10%

^[6],[10]

7.60%

^[10]

Dec. 21, 2018

^[10]

Jun. 01, 2026

^[10]

$ 40,291

^[10]

41,103

scPharmaceuticals, Inc. [Member] | Senior Secured Loans 0 134.4% [Member] | First Lien Life Science Senior Secured Loans [Member]

^[10]

$ 41,097

^[3]

Pharmaceuticals

^[3],[4]

L+795

^[3]

2.23%

^[1],[3]

10.58%

^[3]

Sep. 17, 2019

^[3]

Sep. 17, 2023

^[3]

$ 2,701

^[3]

2,787

scPharmaceuticals, Inc. [Member] | Senior Secured Loans 0 111.5% [Member] | First Lien Life Science Senior Secured Loans [Member]

^[3]

$ 2,848

Pharmaceuticals

^[5]

L+795

2.23%

SOC Telemed, Inc. [Member] | Senior Secured Loans 0 111.5% [Member] | First Lien Life Science Senior Secured Loans [Member]

^[6]

10.18%

Sep. 17, 2019

Sep. 17, 2023

$ 4,098

4,165

$ 4,160

Health Care Providers & Services

^[5]

L+747

0.13%

Vapotherm, Inc. [Member] | Senior Secured Loans 0 134.4% [Member] | First Lien Life Science Senior Secured Loans [Member]

^[6]

7.60%

Mar. 26, 2021

Apr. 01, 2026

$ 31,137

31,211

$ 31,214

Health Care Equipment & Supplies

^[4]

S+830

1.00%

Aero Operating LLC [Member] | Equipment Financing 0 32.5% [Member]

^[1]

10.93%

Feb. 18, 2022

Feb. 01, 2027

$ 34,455

34,104

$ 34,455

^[19]

Commercial Services & Supplies

^[19]

Feb. 12, 2021

^[19]

$ 3,103

^[19]

3,100

Aero Operating LLC [Member] | Equipment Financing 0 32.5% [Member] | Maximum [Member]

^[19]

$ 3,100

^[6],[19]

8.47%

Aero Operating LLC [Member] | Equipment Financing 0 32.5% [Member] | Minimum [Member]

^[19]

Dec. 01, 2026

^[6],[19]

9.64%

Aero Operating LLC [Member] | Equipment Financing 0 23.7%

^[19]

Mar. 01, 2025

^[19]

Commercial Services & Supplies

^[19]

Feb. 12, 2021

^[19]

$ 2,392

^[19]

2,389

Aero Operating LLC [Member] | Equipment Financing 0 23.7% | Maximum [Member]

^[19]

$ 2,389

^[19]

9.64%

Aero Operating LLC [Member] | Equipment Financing 0 23.7% | Minimum [Member]

^[19]

Dec. 01, 2026

^[19]

8.47%

Air Methods Corporation [Member] | Equipment Financing 0 32.5% [Member]

^[19]

Mar. 01, 2025

^[19]

Airlines

^[19]

Nov. 03, 2021

^[19]

$ 4,063

^[19]

4,145

Air Methods Corporation [Member] | Equipment Financing 0 32.5% [Member] | Maximum [Member]

^[19]

$ 4,063

^[6],[19]

7.08%

Air Methods Corporation [Member] | Equipment Financing 0 32.5% [Member] | Minimum [Member]

^[19]

Nov. 23, 2026

^[6],[19]

7.13%

Air Methods Corporation [Member] | Equipment Financing 0 23.7%

^[19]

Nov. 03, 2026

^[19]

Airlines

^[19]

Nov. 03, 2021

^[19]

$ 3,719

^[19]

3,784

Air Methods Corporation [Member] | Equipment Financing 0 23.7% | Maximum [Member]

^[19]

$ 3,719

^[19]

7.13%

Air Methods Corporation [Member] | Equipment Financing 0 23.7% | Minimum [Member]

^[19]

Nov. 23, 2026

^[19]

7.08%

AmeraMex International, Inc. [Member] | Equipment Financing 0 32.5% [Member]

^[19]

Nov. 03, 2026

^[19]

Commercial Services & Supplies

^[6],[19]

10.00%

^[19]

Mar. 29, 2019

^[19]

Mar. 28, 2022

^[19]

$ 3,149

^[19]

3,148

AmeraMex International, Inc. [Member] | Equipment Financing 0 23.7%

^[19]

$ 3,180

^[19]

Commercial Services & Supplies

^[19]

10.00%

^[19]

Mar. 29, 2019

^[19]

Apr. 15, 2025

^[19]

$ 1,551

^[19]

1,551

Blackhawk Mining, LLC [Member] | Equipment Financing 0 32.5% [Member]

^[19]

$ 1,566

^[19]

Oil, Gas & Consumable Fuels

^[19]

Feb. 16, 2018

^[19]

$ 1,642

^[19]

1,615

Blackhawk Mining, LLC [Member] | Equipment Financing 0 32.5% [Member] | Maximum [Member]

^[19]

$ 1,636

^[6],[19]

10.97%

Blackhawk Mining, LLC [Member] | Equipment Financing 0 32.5% [Member] | Minimum [Member]

^[19]

Nov. 01, 2022

^[6],[19]

11.16%

Blackhawk Mining, LLC [Member] | Equipment Financing 0 23.7%

^[19]

Mar. 01, 2022

^[19]

Oil, Gas & Consumable Fuels

^[19]

11.17%

^[19]

Feb. 16, 2018

^[19]

Nov. 01, 2022

^[19]

$ 409

^[19]

409

Boart Longyear Company [Member] | Equipment Financing 0 32.5% [Member]

^[19]

$ 409

^[19]

Metals & Mining

^[19]

May 28, 2020

^[19]

$ 5,374

^[19]

5,374

Boart Longyear Company [Member] | Equipment Financing 0 32.5% [Member] | Maximum [Member]

^[19]

$ 5,374

^[6],[19]

10.44%

Boart Longyear Company [Member] | Equipment Financing 0 32.5% [Member] | Minimum [Member]

^[19]

Jan. 01, 2026

^[6],[19]

9.06%

Boart Longyear Company [Member] | Equipment Financing 0 23.7%

^[19]

Jul. 01, 2024

^[19]

Metals & Mining

^[19]

May 28, 2020

^[19]

$ 4,231

^[19]

4,231

Boart Longyear Company [Member] | Equipment Financing 0 23.7% | Maximum [Member]

^[19]

$ 4,231

^[19]

10.44%

Boart Longyear Company [Member] | Equipment Financing 0 23.7% | Minimum [Member]

^[19]

Jan. 01, 2026

^[19]

9.06%

Capital City Jet Center, Inc. [Member] | Equipment Financing 0 32.5% [Member]

^[19]

Jul. 01, 2024

^[19]

Airlines

^[6],[19]

10.00%

^[19]

Apr. 04, 2018

^[19]

$ 3,102

^[19]

3,102

Capital City Jet Center, Inc. [Member] | Equipment Financing 0 32.5% [Member] | Maximum [Member]

^[19]

$ 3,053

Capital City Jet Center, Inc. [Member] | Equipment Financing 0 32.5% [Member] | Minimum [Member]

^[19]

Jun. 22, 2026

Capital City Jet Center, Inc. [Member] | Equipment Financing 0 23.7%

^[19]

Oct. 04, 2023

^[19]

Airlines

^[19]

10.00%

^[19]

Apr. 04, 2018

^[19]

$ 2,464

^[19]

2,464

Capital City Jet Center, Inc. [Member] | Equipment Financing 0 23.7% | Maximum [Member]

^[19]

$ 2,432

Capital City Jet Center, Inc. [Member] | Equipment Financing 0 23.7% | Minimum [Member]

^[19]

Jun. 22, 2026

Champion Air, LLC [Member] | Equipment Financing 0 32.5% [Member]

^[19]

Oct. 04, 2023

^[19]

Airlines

^[6],[19]

10.00%

^[19]

Mar. 19, 2018

^[19]

Jan. 01, 2023

^[19]

$ 1,685

^[19]

1,685

Champion Air, LLC [Member] | Equipment Financing 0 23.7%

^[19]

$ 1,685

^[19]

Airlines

^[19]

10.00%

^[19]

Mar. 19, 2018

^[19]

Jan. 01, 2023

^[19]

$ 1,219

^[19]

1,219

Clubcorp Holdings, Inc. [Member] | Equipment Financing 0 32.5% [Member]

^[19]

$ 1,219

^[19]

Hotels, Restaurants & Leisure

^[19]

May 27, 2021

^[19]

$ 4,326

^[19]

4,326

Clubcorp Holdings, Inc. [Member] | Equipment Financing 0 32.5% [Member] | Maximum [Member]

^[19]

$ 4,326

^[6],[19]

8.87%

Clubcorp Holdings, Inc. [Member] | Equipment Financing 0 32.5% [Member] | Minimum [Member]

^[19]

Jan. 01, 2027

^[6],[19]

9.41%

Clubcorp Holdings, Inc. [Member] | Equipment Financing 0 23.7%

^[19]

Jun. 01, 2025

^[19]

Hotels, Restaurants & Leisure

^[19]

May 27, 2021

^[19]

$ 6,027

^[19]

6,027

Clubcorp Holdings, Inc. [Member] | Equipment Financing 0 23.7% | Maximum [Member]

^[19]

$ 6,027

^[19]

13.01%

Clubcorp Holdings, Inc. [Member] | Equipment Financing 0 23.7% | Minimum [Member]

^[19]

Oct. 01, 2027

^[19]

9.36%

Dongwon Autopart Technology Inc. [Member] | Equipment Financing 0 32.5% [Member]

^[19]

Apr. 01, 2025

^[19]

Auto Components

^[6],[19]

7.96%

^[19]

Feb. 02, 2021

^[19]

Jan. 01, 2026

^[19]

$ 2,347

^[19]

2,382

Dongwon Autopart Technology Inc. [Member] | Equipment Financing 0 23.7%

^[19]

$ 2,347

^[19]

Auto Components

^[19]

7.96%

^[19]

Feb. 02, 2021

^[19]

Jan. 01, 2026

^[19]

$ 1,962

^[19]

1,986

EasyPak, LLC [Member] | Equipment Financing 0 32.5% [Member]

^[19]

$ 1,962

^[19]

Containers & Packaging

^[6],[19]

9.01%

^[19]

Jan. 06, 2021

^[19]

Jan. 01, 2024

^[19]

$ 616

^[19]

616

EasyPak, LLC [Member] | Equipment Financing 0 23.7%

^[19]

$ 616

^[19]

Containers & Packaging

^[19]

9.01%

^[19]

Jan. 06, 2021

^[19]

Jan. 01, 2024

^[19]

$ 364

^[19]

364

Environmental Protection & Improvement Company, LLC [Member] | Equipment Financing 0 32.5% [Member]

^[19]

$ 364

^[19]

Road & Rail

^[6],[19]

8.25%

^[19]

Sep. 30, 2020

^[19]

Oct. 01, 2027

^[19]

$ 5,921

^[19]

5,959

Environmental Protection & Improvement Company, LLC [Member] | Equipment Financing 0 23.7%

^[19]

$ 5,921

^[19]

Road & Rail

^[19]

8.25%

^[19]

Sep. 30, 2020

^[19]

Oct. 01, 2027

^[19]

$ 5,438

^[19]

5,469

Equipment Operating Leases, LLC [Member]

^[19]

$ 5,438

Equipment Operating Leases, LLC [Member] | Equipment Financing 0 32.5% [Member]

^[12],[20]

Multi-Sector Holdings

^[12],[20]

Apr. 27, 2018

^[12],[20]

$ 19,671

^[12],[20]

19,671

Equipment Operating Leases, LLC [Member] | Equipment Financing 0 32.5% [Member] | Maximum [Member]

^[12],[20]

$ 18,939

^{[6],[12],[20]}

7.53%

Equipment Operating Leases, LLC [Member] | Equipment Financing 0 32.5% [Member] | Minimum [Member]

^[12],[20]

Apr. 27, 2025

^{[6],[12],[20]}

8.37%

Equipment Operating Leases, LLC [Member] | Equipment Financing 0 23.7%

^[12],[20]

Aug. 01, 2022

^[11],[20]

Multi-Sector Holdings

^[11],[20]

8.37%

^[11],[20]

Apr. 27, 2018

^[11],[20]

Apr. 27, 2025

^[11],[20]

$ 3,946

^[11],[20]

3,946

First American Commercial Bancorp, Inc. [Member] | Equipment Financing 0 32.5% [Member]

^[11],[20]

$ 3,847

^[19]

Diversified Financial Services

^[6],[19]

7.50%

^[19]

Oct. 28, 2021

^[19]

Nov. 01, 2026

^[19]

$ 2,487

^[19]

2,492

First American Commercial Bancorp, Inc. [Member] | Equipment Financing 0 23.7%

^[19]

$ 2,487

^[19]

Diversified Financial Services

^[19]

Oct. 28, 2021

^[19]

$ 3,094

^[19]

3,098

First American Commercial Bancorp, Inc. [Member] | Equipment Financing 0 23.7% | Maximum [Member]

^[19]

$ 3,094

^[19]

9.02%

First American Commercial Bancorp, Inc. [Member] | Equipment Financing 0 23.7% | Minimum [Member]

^[19]

Apr. 01, 2027

^[19]

7.50%

First National Capital, LLC [Member] | Equipment Financing 0 32.5% [Member]

^[19]

Nov. 01, 2026

^[19]

Diversified Financial Services

^[6],[19]

9.00%

^[19]

Nov. 05, 2021

^[19]

Aug. 01, 2026

^[19]

$ 8,681

^[19]

8,681

First National Capital, LLC [Member] | Equipment Financing 0 23.7%

^[19]

$ 8,681

^[19]

Diversified Financial Services

^[19]

9.00%

^[19]

Nov. 05, 2021

^[19]

Aug. 01, 2026

^[19]

$ 7,533

^[19]

7,533

Freightsol LLC [Member] | Equipment Financing 0 32.5% [Member]

^[19]

$ 7,533

^[19]

Road & Rail

^[19]

Apr. 09, 2019

^[19]

Nov. 01, 2023

^[19]

$ 1,364

^[19]

1,381

Freightsol LLC [Member] | Equipment Financing 0 32.5% [Member] | Maximum [Member]

^[19]

$ 1,364

Freightsol LLC [Member] | Equipment Financing 0 32.5% [Member] | Minimum [Member]

^[6],[19]

12.89%

Freightsol LLC [Member] | Equipment Financing 0 23.7%

^[6],[19]

12.51%

^[19]

Road & Rail

^[19]

Apr. 09, 2019

^[19]

Nov. 01, 2023

^[19]

$ 932

^[19]

940

Freightsol LLC [Member] | Equipment Financing 0 23.7% | Maximum [Member]

^[19]

$ 932

Freightsol LLC [Member] | Equipment Financing 0 23.7% | Minimum [Member]

^[19]

12.89%

Garda CL Technical Services, Inc. [Member] | Equipment Financing 0 32.5% [Member]

^[19]

12.51%

^[19]

Commercial Services & Supplies

^[19]

Mar. 22, 2018

^[19]

$ 1,245

^[19]

1,245

Garda CL Technical Services, Inc. [Member] | Equipment Financing 0 32.5% [Member] | Maximum [Member]

^[19]

$ 1,242

^[6],[19]

8.77%

Garda CL Technical Services, Inc. [Member] | Equipment Financing 0 32.5% [Member] | Minimum [Member]

^[19]

Oct. 05, 2023

^[6],[19]

8.30%

Garda CL Technical Services, Inc. [Member] | Equipment Financing 0 23.7%

^[19]

Jun. 05, 2023

^[19]

Commercial Services & Supplies

^[19]

Mar. 22, 2018

^[19]

$ 669

^[19]

669

Garda CL Technical Services, Inc. [Member] | Equipment Financing 0 23.7% | Maximum [Member]

^[19]

$ 667

^[19]

8.77%

Garda CL Technical Services, Inc. [Member] | Equipment Financing 0 23.7% | Minimum [Member]

^[19]

Oct. 05, 2023

^[19]

8.30%

Georgia Jet, Inc. [Member] | Equipment Financing 0 32.5% [Member]

^[19]

Jun. 05, 2023

^[19]

Airlines

^[6],[19]

8.00%

^[19]

Dec. 04, 2017

^[19]

Jan. 04, 2024

^[19]

$ 795

^[19]

795

Georgia Jet, Inc. [Member] | Equipment Financing 0 23.7%

^[19]

$ 795

^[19]

Airlines

^[19]

8.00%

^[19]

Dec. 04, 2017

^[19]

Jan. 04, 2024

^[19]

$ 520

^[19]

520

GMT Corporation [Member] | Equipment Financing 0 32.5% [Member]

^[19]

$ 520

^[19]

Machinery

^[6],[19]

10.71%

^[19]

Oct. 23, 2018

^[19]

Oct. 01, 2025

^[19]

$ 5,476

^[19]

5,484

GMT Corporation [Member] | Equipment Financing 0 23.7%

^[19]

$ 5,476

^[19]

Machinery

^[19]

10.71%

^[19]

Oct. 23, 2018

^[19]

Jan. 01, 2026

^[19]

$ 5,032

^[19]

5,038

Haljoe Coaches USA, LLC [Member] | Equipment Financing 0 32.5% [Member]

^[19]

$ 5,032

^[19]

Road & Rail

^[6],[19]

8.53%

^[19]

Jul. 31, 2017

^[19]

Jul. 01, 2024

^[19]

$ 1,061

^[19]

1,061

Hawkeye Contracting Company, LLC [Member] | Equipment Financing 0 32.5% [Member]

^[19]

$ 915

^[19]

Construction & Engineering

^[6],[19]

10.50%

^[19]

Oct. 08, 2021

^[19]

Nov. 01, 2025

^[19]

$ 1,252

^[19]

1,252

Hawkeye Contracting Company, LLC [Member] | Equipment Financing 0 23.7%

^[19]

$ 1,252

^[19]

Construction & Engineering

^[19]

10.50%

^[19]

Oct. 08, 2021

^[19]

Nov. 01, 2025

^[19]

$ 1,069

^[19]

1,069

HTI Logistics Corporation [Member] | Equipment Financing 0 32.5% [Member]

^[19]

$ 1,069

^[19]

Commercial Services & Supplies

^[19]

Nov. 15, 2018

^[19]

$ 414

^[19]

414

HTI Logistics Corporation [Member] | Equipment Financing 0 32.5% [Member] | Maximum [Member]

^[19]

$ 404

^[6],[19]

9.94%

HTI Logistics Corporation [Member] | Equipment Financing 0 32.5% [Member] | Minimum [Member]

^[19]

Sep. 01, 2025

^[6],[19]

9.69%

HTI Logistics Corporation [Member] | Equipment Financing 0 23.7%

^[19]

May 01, 2024

^[19]

Commercial Services & Supplies

^[19]

Nov. 15, 2018

^[19]

$ 322

^[19]

322

HTI Logistics Corporation [Member] | Equipment Financing 0 23.7% | Maximum [Member]

^[19]

$ 314

^[19]

9.94%

HTI Logistics Corporation [Member] | Equipment Financing 0 23.7% | Minimum [Member]

^[19]

Sep. 01, 2025

^[19]

9.69%

International Automotive Components Group, North America, Inc. [Member] | Equipment Financing 0 32.5% [Member]

^[19]

May 01, 2024

^[19]

Auto Components

^[6],[19]

7.95%

^[19]

Jun. 23, 2021

^[19]

Jun. 23, 2025

^[19]

$ 8,184

^[19]

8,250

International Automotive Components Group, North America, Inc. [Member] | Equipment Financing 0 23.7%

^[19]

$ 8,184

^[19]

Auto Components

^[19]

7.95%

^[19]

Jun. 23, 2021

^[19]

Jun. 23, 2025

^[19]

$ 6,616

^[19]

6,659

Kool Pak, LLC [Member] | Equipment Financing 0 32.5% [Member]

^[19]

$ 6,484

^[19]

Road & Rail

^[6],[19]

8.58%

^[19]

Feb. 05, 2018

^[19]

Mar. 01, 2024

^[19]

$ 345

^[19]

345

Kool Pak, LLC [Member] | Equipment Financing 0 23.7%

^[19]

$ 345

^[19]

Road & Rail

^[19]

8.58%

^[19]

Feb. 05, 2018

^[19]

Mar. 01, 2024

^[19]

$ 233

^[19]

233

Loyer Capital LLC [Member] | Equipment Financing 0 32.5% [Member]

^[19]

$ 233

^[12],[20]

Multi-Sector Holdings

^[12],[20]

May 16, 2019

^[12],[20]

$ 11,000

^[12],[20]

11,000

Loyer Capital LLC [Member] | Equipment Financing 0 32.5% [Member] | Maximum [Member]

^[12],[20]

$ 10,725

^[12],[20]

11.52%

Loyer Capital LLC [Member] | Equipment Financing 0 32.5% [Member] | Minimum [Member]

^[12],[20]

Sep. 25, 2024

^[12],[20]

8.73%

Loyer Capital LLC [Member] | Equipment Financing 0 23.7%

^[12],[20]

May 16, 2024

^[11],[20]

Multi-Sector Holdings

^[11],[20]

May 16, 2019

^[11],[20]

$ 7,500

^[11],[20]

7,500

Loyer Capital LLC [Member] | Equipment Financing 0 23.7% | Maximum [Member]

^[11],[20]

$ 7,361

^[11],[20]

11.52%

Loyer Capital LLC [Member] | Equipment Financing 0 23.7% | Minimum [Member]

^[11],[20]

Sep. 25, 2024

^[11],[20]

8.73%

Lux Credit Consultants, LLC [Member] | Equipment Financing 0 32.5% [Member]

^[11],[20]

May 16, 2024

^[19]

Road & Rail

^[19]

Jun. 17, 2021

^[19]

$ 9,343

^[19]

9,343

Lux Credit Consultants, LLC [Member] | Equipment Financing 0 32.5% [Member] | Maximum [Member]

^[19]

$ 9,343

^[6],[19]

9.65%

Lux Credit Consultants, LLC [Member] | Equipment Financing 0 32.5% [Member] | Minimum [Member]

^[19]

Dec. 01, 2025

^[6],[19]

8.28%

Lux Credit Consultants, LLC [Member] | Equipment Financing 0 23.7%

^[19]

Dec. 01, 2024

^[19]

Road & Rail

^[19]

Jun. 17, 2021

^[19]

$ 15,930

^[19]

15,930

Lux Credit Consultants, LLC [Member] | Equipment Financing 0 23.7% | Maximum [Member]

^[19]

$ 15,930

^[19]

11.12%

Lux Credit Consultants, LLC [Member] | Equipment Financing 0 23.7% | Minimum [Member]

^[19]

Oct. 01, 2026

^[19]

8.28%

Lux Vending, LLC [Member] | Equipment Financing 0 32.5% [Member]

^[19]

Dec. 01, 2024

^[19]

Consumer Finance

^[19]

Aug. 20, 2021

^[19]

$ 2,526

^[19]

2,583

Lux Vending, LLC [Member] | Equipment Financing 0 32.5% [Member] | Maximum [Member]

^[19]

$ 2,526

^[6],[19]

13.26%

Lux Vending, LLC [Member] | Equipment Financing 0 32.5% [Member] | Minimum [Member]

^[19]

Oct. 01, 2024

^[6],[19]

12.46%

Lux Vending, LLC [Member] | Equipment Financing 0 23.7%

^[19]

Aug. 20, 2024

^[19]

Consumer Finance

^[19]

Aug. 20, 2021

^[19]

$ 1,870

^[19]

1,902

Lux Vending, LLC [Member] | Equipment Financing 0 23.7% | Maximum [Member]

^[19]

$ 1,870

^[19]

13.26%

Lux Vending, LLC [Member] | Equipment Financing 0 23.7% | Minimum [Member]

^[19]

Oct. 01, 2024

^[19]

12.46%

Mountain Air Helicopters, Inc. [Member] | Equipment Financing 0 32.5% [Member]

^[19]

Aug. 20, 2024

^[19]

Commercial Services & Supplies

^[6],[19]

10.00%

^[19]

Jul. 31, 2017

^[19]

Feb. 28, 2025

^[19]

$ 479

^[19]

476

Mountain Air Helicopters, Inc. [Member] | Equipment Financing 0 23.7%

^[19]

$ 479

^[19]

Commercial Services & Supplies

^[19]

10.00%

^[19]

Jul. 31, 2017

^[19]

Feb. 28, 2025

^[19]

$ 398

^[19]

396

Rane Light Metal Castings Inc. [Member] | Equipment Financing 0 32.5% [Member]

^[19]

$ 398

^[19]

Machinery

^[6],[19]

10.00%

^[19]

Jun. 01, 2020

^[19]

Jul. 01, 2024

^[19]

$ 253

^[19]

253

Rane Light Metal Castings Inc. [Member] | Equipment Financing 0 23.7%

^[19]

$ 253

^[19]

Machinery

^[19]

10.00%

^[19]

Jun. 01, 2020

^[19]

Jul. 01, 2024

^[19]

$ 184

^[19]

184

Rango, Inc. [Member] | Equipment Financing 0 32.5% [Member]

^[19]

$ 184

^[19]

Commercial Services & Supplies

^[19]

Sep. 24, 2019

^[19]

$ 3,615

^[19]

3,656

Rango, Inc. [Member] | Equipment Financing 0 32.5% [Member] | Maximum [Member]

^[19]

$ 3,547

^[6],[19]

9.79%

Rango, Inc. [Member] | Equipment Financing 0 32.5% [Member] | Minimum [Member]

^[19]

Nov. 01, 2024

^[6],[19]

9.33%

Rango, Inc. [Member] | Equipment Financing 0 23.7%

^[19]

Apr. 01, 2023

^[19]

Commercial Services & Supplies

^[19]

Sep. 24, 2019

^[19]

$ 2,374

^[19]

2,399

Rango, Inc. [Member] | Equipment Financing 0 23.7% | Maximum [Member]

^[19]

$ 2,329

^[19]

9.79%

Rango, Inc. [Member] | Equipment Financing 0 23.7% | Minimum [Member]

^[19]

Nov. 01, 2024

^[19]

9.33%

Rossco Crane & Rigging, Inc. [Member] | Equipment Financing 0 32.5% [Member]

^[19]

Apr. 01, 2023

^[19]

Commercial Services & Supplies

^[6],[19]

11.53%

^[19]

Aug. 25, 2017

^[19]

Sep. 01, 2022

^[19]

$ 126

^[19]

126

Royal Coach Lines, Inc.[Member] | Equipment Financing 0 32.5% [Member]

^[19]

$ 126

^[19]

Road & Rail

^[6],[19]

9.56%

^[19]

Nov. 21, 2019

^[19]

Aug. 01, 2025

^[19]

$ 1,041

^[19]

1,041

Royal Coach Lines, Inc.[Member] | Equipment Financing 0 23.7%

^[19]

$ 950

^[19]

Road & Rail

^[19]

9.56%

^[19]

Nov. 21, 2019

^[19]

Aug. 01, 2025

^[19]

$ 913

^[19]

913

Royal Express Inc. [Member] | Equipment Financing 0 32.5% [Member]

^[19]

$ 833

^[19]

Road & Rail

^[6],[19]

9.53%

^[19]

Jan. 17, 2019

^[19]

Feb. 01, 2024

^[19]

$ 683

^[19]

690

Royal Express Inc. [Member] | Equipment Financing 0 23.7%

^[19]

$ 683

^[19]

Road & Rail

^[19]

9.53%

^[19]

Jan. 17, 2019

^[19]

Feb. 01, 2024

^[19]

$ 494

^[19]

497

Sidelines Tree Service LLC [Member] | Equipment Financing 0 32.5% [Member]

^[19]

$ 494

^[19]

Diversified Consumer Services

^[6],[19]

10.25%

^[19]

Jul. 31, 2017

^[19]

Oct. 01, 2022

^[19]

$ 46

^[19]

Sidelines Tree Service LLC [Member] | Equipment Financing 0 23.7%

^[19]

$ 45

^[19]

Diversified Consumer Services

^[19]

10.25%

^[19]

Jul. 31, 2017

^[19]

Oct. 01, 2022

^[19]

$ 19

^[19]

SLR Equipment Finance [Member] | Equipment Financing 0 23.7%

^[19]

$ 19

^[11]

Multi-Sector Holdings

^[11]

8.50%

^[11]

Jan. 24, 2022

^[19]

Jan. 24, 2023

^[11]

$ 5,000

^[11]

5,000

South Texas Oilfield Solutions, LLC [Member] | Equipment Financing 0 32.5% [Member]

^[11]

$ 5,000

^[19]

Energy Equipment & Services

^[19]

Mar. 29, 2018

^[19]

$ 1,363

^[19]

1,363

South Texas Oilfield Solutions, LLC [Member] | Equipment Financing 0 32.5% [Member] | Maximum [Member]

^[19]

$ 1,338

^[6],[19]

13.76%

South Texas Oilfield Solutions, LLC [Member] | Equipment Financing 0 32.5% [Member] | Minimum [Member]

^[19]

Jul. 01, 2023

^[6],[19]

12.52%

ST Coaches, LLC [Member] | Equipment Financing 0 32.5% [Member]

^[19]

Sep. 01, 2022

^[19]

Road & Rail

^[19]

Jul. 31, 2017

^[19]

$ 1,951

^[19]

1,951

ST Coaches, LLC [Member] | Equipment Financing 0 32.5% [Member] | Maximum [Member]

^[19]

$ 1,839

^[6],[19]

8.58%

ST Coaches, LLC [Member] | Equipment Financing 0 32.5% [Member] | Minimum [Member]

^[19]

Jan. 25, 2025

^[6],[19]

8.22%

ST Coaches, LLC [Member] | Equipment Financing 0 23.7%

^[19]

Oct. 01, 2022

^[19]

Road & Rail

^[19]

Jul. 31, 2017

^[19]

$ 1,810

^[19]

1,810

ST Coaches, LLC [Member] | Equipment Financing 0 23.7% | Maximum [Member]

^[19]

$ 1,729

^[19]

8.58%

ST Coaches, LLC [Member] | Equipment Financing 0 23.7% | Minimum [Member]

^[19]

Jan. 25, 2025

^[19]

8.22%

Stafford Logistics, Inc. [Member] | Equipment Financing 0 32.5% [Member]

^[19]

Oct. 01, 2022

^[19]

Commercial Services & Supplies

^[6],[19]

12.62%

^[19]

Sep. 11, 2019

^[19]

Feb. 15, 2026

^[19]

$ 7,094

^[19]

7,094

Star Coaches Inc. [Member] | Equipment Financing 0 32.5% [Member]

^[19]

$ 7,094

^[19]

Road & Rail

^[6],[19]

8.42%

^[19]

Mar. 09, 2018

^[19]

Apr. 01, 2025

^[19]

$ 3,401

^[19]

3,401

Star Coaches Inc. [Member] | Equipment Financing 0 23.7%

^[19]

$ 2,916

^[19]

Road & Rail

^[19]

8.42%

^[19]

Mar. 09, 2018

^[19]

Apr. 01, 2025

^[19]

$ 3,019

^[19]

3,019

Sturgeon Services International Inc.[Member] | Equipment Financing 0 32.5% [Member]

^[19]

$ 2,710

^[19]

Energy Equipment & Services

^[6],[19]

18.38%

^[19]

Jul. 31, 2017

^[19]

Feb. 28, 2022

^[19]

$ 132

^[19]

132

Superior Transportation, Inc. [Member] | Equipment Financing 0 32.5% [Member]

^[19]

$ 125

^[19]

Road & Rail

^[19]

Jul. 31, 2017

^[19]

Jan. 01, 2026

^[19]

$ 4,578

^[19]

4,578

Superior Transportation, Inc. [Member] | Equipment Financing 0 32.5% [Member] | Maximum [Member]

^[19]

$ 4,578

Superior Transportation, Inc. [Member] | Equipment Financing 0 32.5% [Member] | Minimum [Member]

^[6],[19]

10.62%

Superior Transportation, Inc. [Member] | Equipment Financing 0 23.7%

^[6],[19]

10.22%

^[19]

Road & Rail

^[19]

Jul. 31, 2017

^[19]

Jan. 01, 2026

^[19]

$ 3,814

^[19]

3,814

Superior Transportation, Inc. [Member] | Equipment Financing 0 23.7% | Maximum [Member]

^[19]

$ 3,814

Superior Transportation, Inc. [Member] | Equipment Financing 0 23.7% | Minimum [Member]

^[19]

10.63%

Tailwinds, LLC [Member] | Equipment Financing 0 32.5% [Member]

^[19]

10.22%

^[19]

Air Freight & Logistics

^[19]

Jul. 26, 2019

^[19]

$ 2,267

^[19]

2,267

Tailwinds, LLC [Member] | Equipment Financing 0 32.5% [Member] | Maximum [Member]

^[19]

$ 2,267

^[6],[19]

9.00%

Tailwinds, LLC [Member] | Equipment Financing 0 32.5% [Member] | Minimum [Member]

^[19]

Oct. 16, 2025

^[6],[19]

8.50%

The Smedley Company & Smedley Services, Inc. [Member] | Equipment Financing 0 32.5% [Member]

^[19]

Aug. 01, 2024

^[19]

Commercial Services & Supplies

^[19]

Jul. 31, 2017

^[19]

$ 3,798

^[19]

3,800

The Smedley Company & Smedley Services, Inc. [Member] | Equipment Financing 0 32.5% [Member] | Maximum [Member]

^[19]

$ 3,536

^[6],[19]

15.36%

The Smedley Company & Smedley Services, Inc. [Member] | Equipment Financing 0 32.5% [Member] | Minimum [Member]

^[19]

Feb. 10, 2024

^[6],[19]

10.21%

The Smedley Company & Smedley Services, Inc. [Member] | Equipment Financing 0 23.7%

^[19]

Oct. 29, 2023

^[19]

Commercial Services & Supplies

^[19]

4.07%

^[19]

Jul. 31, 2017

^[19]

Jan. 01, 2028

^[19]

$ 2,706

^[19]

2,706

Trinity Equipment Rentals, Inc. [Member] | Equipment Financing 0 32.5% [Member]

^[19]

$ 2,706

^[19]

Commercial Services & Supplies

^[19]

Oct. 08, 2021

^[19]

$ 777

^[19]

777

Trinity Equipment Rentals, Inc. [Member] | Equipment Financing 0 32.5% [Member] | Maximum [Member]

^[19]

$ 777

^[6],[19]

8.75%

Trinity Equipment Rentals, Inc. [Member] | Equipment Financing 0 32.5% [Member] | Minimum [Member]

^[19]

Dec. 01, 2026

^[6],[19]

7.94%

Trinity Equipment Rentals, Inc. [Member] | Equipment Financing 0 23.7%

^[19]

Nov. 01, 2024

^[19]

Commercial Services & Supplies

^[19]

Oct. 08, 2021

^[19]

$ 628

^[19]

628

Trinity Equipment Rentals, Inc. [Member] | Equipment Financing 0 23.7% | Maximum [Member]

^[19]

$ 628

^[19]

8.75%

Trinity Equipment Rentals, Inc. [Member] | Equipment Financing 0 23.7% | Minimum [Member]

^[19]

Dec. 01, 2026

^[19]

7.94%

Trolleys, Inc. [Member] | Equipment Financing 0 32.5% [Member]

^[19]

Nov. 01, 2024

^[19]

Road & Rail

^[6],[19]

9.99%

^[19]

Jul. 18, 2018

^[19]

Aug. 01, 2022

^[19]

$ 1,573

^[19]

1,573

Up Trucking Services, LLC [Member] | Equipment Financing 0 32.5% [Member]

^[19]

$ 1,540

^[19]

Road & Rail

^[6],[19]

11.21%

^[19]

Mar. 23, 2018

^[19]

Aug. 01, 2024

^[19]

$ 696

^[19]

705

Up Trucking Services, LLC [Member] | Equipment Financing 0 23.7%

^[19]

$ 696

^[19]

Road & Rail

^[19]

11.21%

^[19]

Mar. 23, 2018

^[19]

Aug. 01, 2024

^[19]

$ 510

^[19]

515

Warrior Crane Services, LLC [Member] | Equipment Financing 0 32.5% [Member]

^[19]

$ 510

^[19]

Commercial Services & Supplies

^[6],[19]

8.95%

^[19]

Jul. 11, 2019

^[19]

$ 2,567

^[19]

2,567

Warrior Crane Services, LLC [Member] | Equipment Financing 0 32.5% [Member] | Maximum [Member]

^[19]

$ 2,518

Warrior Crane Services, LLC [Member] | Equipment Financing 0 32.5% [Member] | Minimum [Member]

^[19]

Aug. 01, 2026

Warrior Crane Services, LLC [Member] | Equipment Financing 0 23.7%

^[19]

Aug. 01, 2024

^[19]

Commercial Services & Supplies

^[19]

8.95%

^[19]

Jul. 11, 2019

^[19]

$ 2,144

^[19]

2,144

Warrior Crane Services, LLC [Member] | Equipment Financing 0 23.7% | Maximum [Member]

^[19]

$ 2,104

Warrior Crane Services, LLC [Member] | Equipment Financing 0 23.7% | Minimum [Member]

^[19]

Aug. 01, 2026

Wind River Environmental, LLC [Member] | Equipment Financing 0 32.5% [Member]

^[19]

Aug. 01, 2024

^[19]

Diversified Consumer Services

^[19]

Jul. 31, 2019

^[19]

$ 870

^[19]

873

Wind River Environmental, LLC [Member] | Equipment Financing 0 32.5% [Member] | Maximum [Member]

^[19]

$ 870

^[6],[19]

10.00%

Wind River Environmental, LLC [Member] | Equipment Financing 0 32.5% [Member] | Minimum [Member]

^[19]

Oct. 05, 2025

^[6],[19]

8.43%

Wind River Environmental, LLC [Member] | Equipment Financing 0 23.7%

^[19]

Aug. 01, 2024

^[19]

Diversified Consumer Services

^[19]

Jul. 31, 2019

^[19]

$ 673

^[19]

675

Wind River Environmental, LLC [Member] | Equipment Financing 0 23.7% | Maximum [Member]

^[19]

$ 673

^[19]

10.00%

Wind River Environmental, LLC [Member] | Equipment Financing 0 23.7% | Minimum [Member]

^[19]

Oct. 05, 2025

^[19]

8.43%

Womble Company, Inc. [Member] | Equipment Financing 0 32.5% [Member]

^[19]

Aug. 01, 2024

^[19]

Energy Equipment & Services

^[6],[19]

9.11%

^[19]

Dec. 27, 2019

^[19]

Jan. 01, 2025

^[19]

$ 547

^[19]

547

Womble Company, Inc. [Member] | Equipment Financing 0 23.7%

^[19]

$ 537

^[19]

Energy Equipment & Services

^[19]

9.11%

^[19]

Dec. 27, 2019

^[19]

Jan. 01, 2025

^[19]

$ 428

^[19]

428

SLR Equipment Finance Equity Interests [Member] | Equipment Financing 0 32.5% [Member]

^[19]

$ 411

^{[12],[17],[21]}

Multi-Sector Holdings

^{[12],[17],[21]}

Jul. 31, 2017

^{[12],[17],[21]}

200

^{[12],[17],[21]}

$ 145,000

SLR Equipment Finance Equity Interests [Member] | Equipment Financing 0 23.7%

^{[12],[17],[21]}

$ 129,102

^{[11],[17],[21],[22]}

Multi-Sector Holdings

^{[11],[21],[22]}

Jul. 31, 2017

^{[11],[21],[22]}

200

^{[11],[21],[22]}

$ 145,000

SOINT, LLC [Member] | Preferred Equity 3 0.4% [Member]

^{[11],[21],[22]}

$ 120,820

^{[9],[11],[23]}

Aerospace & Defense

^{[9],[11],[23]}

5.00%

^{[9],[11],[23]}

Jun. 08, 2012

^{[9],[11],[23]}

Jun. 30, 2023

^{[9],[11],[23]}

52,536

^{[9],[11],[23]}

$ 5,254

SOINT, LLC [Member] | Preferred Equity 3 0.7% [Member]

^{[9],[11],[23]}

$ 4,176

^{[10],[12],[24]}

Aerospace & Defense

^{[6],[10],[12],[14],[24]}

5.00%

^{[10],[12],[24]}

Jun. 08, 2012

^{[10],[12],[24]}

Jun. 30, 2023

^{[10],[12],[24]}

56,030

^{[10],[12],[24]}

$ 5,603

SOAGG LLC [Member] | Preferred Equity 3 0.7% [Member]

^{[10],[12],[24]}

$ 4,509

aTyr Pharma, Inc. Warrants [Member] | Common Equity/Equity Interests/Warrants 0 53.6% [Member]

Aerospace & Defense

8.00%

Dec. 14, 2010

Jun. 30, 2023

446

$ 446

$ 1,121

^[17]

Pharmaceuticals

^[17]

Nov. 18, 2016

^[17]

6,347

^[17]

$ 106

aTyr Pharma, Inc. Warrants [Member] | Common Equity/Equity Interests/Warrants 055.7%

^[17]

$ 0

^[17]

Pharmaceuticals

^[17]

Nov. 18, 2016

^[17]

6,347

^[17]

$ 106

CardioFocus, Inc. Warrants [Member] | Common Equity/Equity Interests/Warrants 0 53.6% [Member]

^[17]

$ 0

^[17]

Health Care Equipment & Supplies

^[17]

Mar. 31, 2017

^[17]

^[17]

$ 51

CardioFocus, Inc. Warrants [Member] | Common Equity/Equity Interests/Warrants 055.7%

^[17]

$ 0

^[17]

Health Care Equipment & Supplies

^[17]

Mar. 31, 2017

^[17]

^[17]

$ 51

Centrexion Therapeutics, Inc. Warrants [Member] | Common Equity/Equity Interests/Warrants 0 53.6% [Member]

^[17]

$ 0

^[17]

Pharmaceuticals

^[17]

Jun. 28, 2019

^[17]

289,102

^[17]

$ 136

Centrexion Therapeutics, Inc. Warrants [Member] | Common Equity/Equity Interests/Warrants 055.7%

^[17]

$ 65

^[17]

Pharmaceuticals

^[17]

Jun. 28, 2019

^[17]

289,102

^[17]

$ 136

Conventus Orthopaedics, Inc. Warrants [Member] | Common Equity/Equity Interests/Warrants 0 53.6% [Member]

^[17]

$ 92

^[17]

Health Care Equipment & Supplies

^[17]

Jun. 15, 2016

^[17]

157,500

^[17]

$ 65

Conventus Orthopaedics, Inc. Warrants [Member] | Common Equity/Equity Interests/Warrants 055.7%

^[17]

$ 0

^[17]

Health Care Equipment & Supplies

^[17]

Jun. 15, 2016

^[17]

157,500

^[17]

$ 65

Delphinus Medical Technologies, Inc. Warrants [Member] | Common Equity/Equity Interests/Warrants 0 53.6% [Member]

^[17]

$ 0

^[17]

Health Care Equipment & Supplies

^[17]

Aug. 18, 2017

^[17]

444,388

^[17]

$ 74

Delphinus Medical Technologies, Inc. Warrants [Member] | Common Equity/Equity Interests/Warrants 055.7%

^[17]

$ 80

^[17]

Aug. 18, 2017

^[17]

444,388

^[17]

$ 74

Essence Group Holdings Corporation (Lumeris) Warrants [Member] | Common Equity/Equity Interests/Warrants 0 53.6% [Member]

^[17]

$ 108

^[17]

Health Care Technology

^[17]

Mar. 22, 2017

^[17]

208,000

^[17]

$ 63

Essence Group Holdings Corporation (Lumeris) Warrants [Member] | Common Equity/Equity Interests/Warrants 055.7%

^[17]

$ 258

^[17]

Health Care Technology

^[17]

Mar. 22, 2017

^[17]

260,000

^[17]

$ 129

KBH Topco LLC (Kingsbridge) [Member] | Common Equity/Equity Interests/Warrants 0 53.6% [Member]

^[17]

$ 377

^[12],[25]

Multi-Sector Holdings

^[12],[25]

Nov. 03, 2020

^[12],[25]

73,500,000

^[12],[25]

$ 136,596

KBH Topco LLC (Kingsbridge) [Member] | Common Equity/Equity Interests/Warrants 055.7%

^[12],[25]

$ 145,996

^{[11],[25],[26]}

Multi-Sector Holdings

^{[11],[25],[26]}

Nov. 03, 2020

^{[11],[25],[26]}

73,500,000

^{[11],[25],[26]}

$ 136,596

RD Holdco Inc. (Rug Doctor) [Member] | Common Equity/Equity Interests/Warrants 0 53.6% [Member]

^{[11],[25],[26]}

$ 147,000

^[12],[17]

Diversified Consumer Services

^[12],[17]

Dec. 23, 2013

^[12],[17]

231,177

^[12],[17]

$ 15,683

RD Holdco Inc. (Rug Doctor) [Member] | Common Equity/Equity Interests/Warrants 055.7%

^[12],[17]

$ 0

^[11],[17]

Diversified Consumer Services

^[11],[17]

Dec. 23, 2013

^[11],[17]

231,177

^[11],[17]

$ 15,683

RD Holdco Inc. (Rug Doctor, class B) [Member] | Common Equity/Equity Interests/Warrants 0 53.6% [Member]

^[11],[17]

$ 0

^[12],[17]

Diversified Consumer Services

^[12],[17]

Dec. 23, 2013

^[12],[17]

522

^[12],[17]

$ 5,216

RD Holdco Inc. (Rug Doctor, class B) [Member] | Common Equity/Equity Interests/Warrants 055.7%

^[12],[17]

$ 5,216

^[11],[17]

Diversified Consumer Services

^[11],[17]

Dec. 23, 2013

^[11],[17]

522

^[11],[17]

$ 5,216

RD Holdco Inc. (Rug Doctor, Warrants) [Member] | Common Equity/Equity Interests/Warrants 0 53.6% [Member]

^[11],[17]

$ 0

^[12],[17]

Diversified Consumer Services

^[12],[17]

Dec. 23, 2013

^[12],[17]

30,370

^[12],[17]

$ 381

RD Holdco Inc. (Rug Doctor, Warrants) [Member] | Common Equity/Equity Interests/Warrants 055.7%

^[12],[17]

$ 0

^[11],[17]

Diversified Consumer Services

^[11],[17]

Dec. 23, 2013

^[11],[17]

30,370

^[11],[17]

$ 381

Senseonics Holdings, Inc. [Member] | Common Equity/Equity Interests/Warrants 0 53.6% [Member]

^[11],[17]

$ 0

^{[10],[17],[27]}

Health Care Equipment & Supplies

^{[10],[17],[27]}

Jul. 25, 2019

^{[10],[17],[27]}

406,923

^{[10],[17],[27]}

$ 117

Senseonics Holdings, Inc. [Member] | Common Equity/Equity Interests/Warrants 055.7%

^{[10],[17],[27]}

$ 1,086

^{[9],[17],[27]}

Health Care Equipment & Supplies

^{[9],[11],[17],[27]}

Jul. 25, 2019

^{[9],[11],[17],[27]}

469,353

^{[9],[11],[17],[27]}

$ 235

SLR Business Credit [Member] | Common Equity/Equity Interests/Warrants 055.7%

^{[9],[11],[17],[27]}

$ 620

^{[9],[11],[28]}

Diversified Financial Services

^{[9],[11],[28]}

Apr. 01, 2022

^{[9],[11],[28]}

100

^{[9],[11],[28]}

$ 81,583

SLR Credit Solutions [Member] | Common Equity/Equity Interests/Warrants 0 53.6% [Member]

^{[9],[11],[28]}

$ 89,370

^[10],[12]

Diversified Financial Services

^[10],[12]

Dec. 28, 2012

^[10],[12]

280,303

^[10],[12]

$ 280,737

SLR Credit Solutions [Member] | Common Equity/Equity Interests/Warrants 055.7%

^[10],[12]

$ 298,766

^{[9],[11],[29]}

Diversified Financial Services

^{[9],[11],[29]}

Dec. 28, 2012

^{[9],[11],[29]}

280,303

^{[9],[11],[29]}

$ 280,737

SLR Healthcare ABL [Member] | Common Equity/Equity Interests/Warrants 055.7%

^{[9],[11],[29]}

$ 288,760

^{[9],[11],[30]}

Diversified Financial Services

^{[9],[11],[30]}

Apr. 01, 2022

^{[9],[11],[30]}

32,839

^{[9],[11],[30]}

$ 34,335

Spectrum Pharmaceuticals, Inc. Warrants [Member] | Common Equity/Equity Interests/Warrants 055.7%

^{[9],[11],[30]}

$ 33,750

^[17]

Biotechnology

^[17]

Sep. 21, 2022

^[17]

159,470

^[17]

$ 50

TwentyEighty Investors LLC [Member] | Common Equity/Equity Interests/Warrants 055.7%

^[17]

$ 22

^[17]

Professional Services

^[17]

Apr. 01, 2022

^[17]

17,214

^[17]

$ 5

Vapotherm, Inc. Warrants [Member] | Common Equity/Equity Interests/Warrants 055.7%

^[17]

$ 5

^[9],[17]

Health Care Equipment & Supplies

^[9],[17]

Feb. 18, 2022

^[9],[17]

36,996

^[9],[17]

$ 210

Venus Concept Ltd. Warrants (f/k/a Restoration Robotics) [Member] | Common Equity/Equity Interests/Warrants 0 53.6% [Member]

^[9],[17]

$ 25

^[17]

Health Care Equipment & Supplies

^[17]

May 10, 2018

^[17]

27,352

^[17]

$ 152

Venus Concept Ltd. Warrants (f/k/a Restoration Robotics) [Member] | Common Equity/Equity Interests/Warrants 055.7%

^[17]

$ 0

^[17]

Health Care Equipment & Supplies

^[17]

May 10, 2018

^[17]

33,430

^[17]

$ 152

ENS Holdings III Corp. ES Opco USA LLC (Bluefin) [Member] | Senior Secured Loans 0 134.4% [Member] | First Lien Bank Debt/Senior Secured Loans [Member]

^[17]

$ 0

^[3]

Trading Companies & Distributors

^[3],[4]

L+475

^[3]

1.00%

^[1],[3]

8.42%

^[3]

Apr. 01, 2022

^[3]

Dec. 31, 2025

^[3]

$ 6,232

^[3]

5,997

Enverus Holdings Inc fka Drilling Info Holdings [Member] | Senior Secured Loans 0 134.4% [Member] | First Lien Bank Debt/Senior Secured Loans [Member]

^[3]

$ 6,232

^[3]

IT Services

^[3],[4]

L+450

^[3]

0.00%

^[1],[3]

7.62%

^[3]

Apr. 01, 2022

^[3]

Jul. 30, 2025

^[3]

$ 11,627

^[3]

11,119

Erie Construction Midwest LLC [Member] | Senior Secured Loans 0 134.4% [Member] | First Lien Bank Debt/Senior Secured Loans [Member]

^[3]

$ 11,627

^[3]

Building Products

^[3],[4]

L+475

^[3]

1.00%

^[1],[3]

7.56%

^[3]

Apr. 01, 2022

^[3]

Jul. 30, 2027

^[3]

$ 9,029

^[3]

8,674

GSM Acquisition Corp [Member] | Senior Secured Loans 0 134.4% [Member] | First Lien Bank Debt/Senior Secured Loans [Member]

^[3]

$ 9,029

^[3]

Leisure Equipment & Products

^[3],[4]

S+500

^[3]

1.00%

^[1],[3]

7.32%

^[3]

Apr. 01, 2022

^[3]

Nov. 16, 2026

^[3]

$ 11,468

^[3]

10,977

Higginbotham Insurance Agency Inc [Member] | Senior Secured Loans 0 134.4% [Member] | First Lien Bank Debt/Senior Secured Loans [Member]

^[3]

$ 11,353

^[3]

Insurance

^[3],[4]

L+525

^[3]

0.75%

^[1],[3]

8.37%

^[3]

Apr. 01, 2022

^[3]

Nov. 25, 2026

^[3]

$ 6,239

^[3]

5,997

High Street Buyer Inc [Member] | Senior Secured Loans 0 134.4% [Member] | First Lien Bank Debt/Senior Secured Loans [Member]

^[3]

$ 6,239

^[3]

Insurance

^[3],[4]

L+600

^[3]

0.75%

^[1],[3]

8.56%

^[3]

Apr. 01, 2022

^[3]

Apr. 16, 2028

^[3]

$ 7,701

^[3]

7,257

Human Interest Inc [Member] | Senior Secured Loans 0 134.4% [Member] | First Lien Bank Debt/Senior Secured Loans [Member]

^[3]

$ 7,701

Internet Software & Services

^[4]

S+785

1.00%

Kaseya Inc [Member] | Senior Secured Loans 0 134.4% [Member] | First Lien Bank Debt/Senior Secured Loans [Member]

^[1]

10.36%

Jun. 30, 2022

Jul. 01, 2027

$ 20,104

19,743

$ 19,702

Software

^[4]

S+575

0.75%

National Spine and Pain Centers LLC [Member] | Senior Secured Loans 0 134.4% [Member] | First Lien Bank Debt/Senior Secured Loans [Member]

^[1]

8.29%

Jun. 22, 2022

Jun. 23, 2029

$ 32,426

31,953

$ 31,939

Health Care Providers & Services

^[4]

L+500

1.00%

OIS Management Services LLC [Member] | Senior Secured Loans 0 134.4% [Member] | First Lien Bank Debt/Senior Secured Loans [Member]

^[1]

7.31%

Apr. 01, 2022

Jun. 02, 2024

$ 2,486

2,365

$ 2,362

Health Care Providers & Services

^[4]

S+575

1.00%

Peter C FoyAnd Associates Insurance Services LLC [Member] | Senior Secured Loans 0 134.4% [Member] | First Lien Bank Debt/Senior Secured Loans [Member]

^[1]

9.45%

Apr. 11, 2022

Jul. 09, 2026

$ 6,262

6,161

$ 6,262

Insurance

^[4]

S+600

0.75%

Plastics Management LLC [Member] | Senior Secured Loans 0 134.4% [Member] | First Lien Bank Debt/Senior Secured Loans [Member]

^[1]

8.96%

Apr. 01, 2022

Nov. 01, 2028

$ 10,006

9,860

$ 10,006

^[3]

Health Care Providers & Services

^[3],[4]

S+500

^[3]

1.00%

^[1],[3]

8.13%

^[3]

Apr. 01, 2022

^[3]

Aug. 18, 2027

^[3]

$ 9,515

^[3]

9,169

RSC Acquisition Inc [Member] | Senior Secured Loans 0 134.4% [Member] | First Lien Bank Debt/Senior Secured Loans [Member]

^[3]

$ 9,420

^[3]

Insurance

^[3],[4]

S+550

^[3]

0.75%

^[1],[3]

7.76%

^[3]

Apr. 01, 2022

^[3]

Nov. 01, 2026

^[3]

$ 5,946

^[3]

5,776

RxSense Holdings LLC [Member] | Senior Secured Loans 0 134.4% [Member] | First Lien Bank Debt/Senior Secured Loans [Member]

^[3]

$ 5,946

^[3]

Diversified Consumer Services

^[3],[4]

L+500

^[3]

1.00%

^[1],[3]

8.12%

^[3]

Apr. 01, 2022

^[3]

Mar. 13, 2026

^[3]

$ 11,775

^[3]

11,328

SHO Holding I Corporation Shoes for Crews [Member] | Senior Secured Loans 0 134.4% [Member] | First Lien Bank Debt/Senior Secured Loans [Member]

^[3]

$ 11,775

^[3]

Footwear

^[3],[4]

L+523

^[3]

1.00%

^[1],[3]

8.04%

^[3]

Apr. 01, 2022

^[3]

Apr. 27, 2024

^[3]

$ 5,719

^[3]

5,315

Southern Orthodontic Partners Management LLC [Member] | Senior Secured Loans 0 134.4% [Member] | First Lien Bank Debt/Senior Secured Loans [Member]

^[3]

$ 5,434

Health Care Providers & Services

^[4]

S+575

1.00%

TAUC Management LLC [Member] | Senior Secured Loans 0 134.4% [Member] | First Lien Bank Debt/Senior Secured Loans [Member]

^[1]

9.19%

Jun. 03, 2022

Jan. 27, 2026

$ 1,028

1,019

$ 1,028

^[3]

Health Care Providers & Services

^[3],[4]

L+525

^[3]

1.00%

^[1],[3]

8.16%

^[3]

Apr. 01, 2022

^[3]

Feb. 12, 2027

^[3]

$ 6,908

^[3]

6,578

Tilley Distribution Inc [Member] | Senior Secured Loans 0 134.4% [Member] | First Lien Bank Debt/Senior Secured Loans [Member]

^[3]

$ 6,874

^[3]

Trading Companies & Distributors

^[3],[4]

L+600

^[3]

1.00%

^[1],[3]

8.78%

^[3]

Apr. 01, 2022

^[3]

Dec. 31, 2026

^[3]

$ 10,253

^[3]

9,758

Vessco Midco Holdings LLC [Member] | Senior Secured Loans 0 134.4% [Member] | First Lien Bank Debt/Senior Secured Loans [Member]

^[3]

$ 10,253

^[3]

Water Utilities

^[3],[4]

L+450

^[3]

1.00%

^[1],[3]

7.34%

^[3]

Apr. 01, 2022

^[3]

Nov. 02, 2026

^[3]

$ 1,523

^[3]

1,461

World Insurance Associates LLC [Member] | Senior Secured Loans 0 134.4% [Member] | First Lien Bank Debt/Senior Secured Loans [Member]

^[3]

$ 1,508

^[3]

Insurance

^[3],[4]

L+575

^[3]

1.00%

^[1],[3]

8.33%

^[3]

Apr. 01, 2022

^[3]

Apr. 01, 2026

^[3]

$ 23,188

^[3]

22,463

Apeel Technology Inc [Member] | Senior Secured Loans 0 134.4% [Member] | First Lien Life Science Senior Secured Loans [Member]

^[3]

$ 23,188

Biotechnology

^[4]

S+625

1.00%

Smiley Lifting Solutions LLC [Member] | Equipment Financing 0 23.7%

^[1]

8.75%

Jun. 29, 2022

Jun. 01, 2027

$ 3,643

3,613

$ 3,606

^[19]

Commercial Services & Supplies

^[19]

Jun. 30, 2022

^[19]

$ 2,006

^[19]

2,006

Smiley Lifting Solutions LLC [Member] | Equipment Financing 0 23.7% | Maximum [Member]

^[19]

$ 2,006

^[19]

7.95%

Smiley Lifting Solutions LLC [Member] | Equipment Financing 0 23.7% | Minimum [Member]

^[19]

Jul. 01, 2029

^[19]

7.82%

Apex Services Partners, LLC [Member] | Senior Secured Loans 0 134.4% [Member] | First Lien Bank Debt/Senior Secured Loans [Member]

^[19]

Sep. 15, 2026

^[3]

Diversified Consumer Services

^[3],[4]

S+525

^[3]

1.00%

^[1],[3]

8.30%

^[3]

Aug. 31, 2022

^[3]

Jul. 31, 2025

^[3]

$ 14,021

^[3]

13,612

Composite Technology Acquisition Corp. [Member] | Senior Secured Loans 0 134.4% [Member] | First Lien Bank Debt/Senior Secured Loans [Member]

^[3]

$ 13,601

^[3]

Building Products

^[3],[4]

L+500

^[3]

1.00%

^[1],[3]

6.50%

^[3]

Apr. 01, 2022

^[3]

Feb. 01, 2025

^[3]

$ 10,759

^[3]

10,276

Copper River Seafoods, Inc. [Member] | Senior Secured Loans 0 134.4% [Member] | First Lien Bank Debt/Senior Secured Loans [Member]

^[3]

$ 10,759

Food Products

^[4]

P+275

0.00%

Luxury Asset Capital, LLC [Member] | Senior Secured Loans 0 134.4% [Member] | First Lien Bank Debt/Senior Secured Loans [Member]

^[1]

9.00%

Aug. 31, 2022

Apr. 23, 2025

$ 9,957

9,957

$ 9,957

Thrifts & Mortgage Finance

^[4]

S+675

1.00%

Montefiore Nyack Hospital [Member] | Senior Secured Loans 0 134.4% [Member] | First Lien Bank Debt/Senior Secured Loans [Member]

^[1]

9.38%

Jul. 15, 2022

Jul. 15, 2027

$ 27,500

26,968

$ 27,500

Health Care Providers & Services

^[4]

L+495

0.00%

Orthopedic Care Partners Management, LLC [Member] | Senior Secured Loans 0 134.4% [Member] | First Lien Bank Debt/Senior Secured Loans [Member]

^[1]

8.05%

Aug. 09, 2022

Nov. 15, 2024

$ 5,000

5,000

$ 5,000

Health Care Providers & Services

^[4]

S+650

1.00%

Pediatric Home Respiratory Services, LLC [Member] | Senior Secured Loans 0 134.4% [Member] | First Lien Bank Debt/Senior Secured Loans [Member]

^[1]

9.36%

Aug. 17, 2022

May 16, 2024

$ 2,843

2,823

$ 2,822

Health Care Providers & Services

^[4]

S+625

1.00%

SPAR Marketing Force, Inc. [Member] | Senior Secured Loans 0 134.4% [Member] | First Lien Bank Debt/Senior Secured Loans [Member]

^[1]

9.43%

Aug. 19, 2022

Dec. 04, 2024

$ 754

744

$ 743

Media

^[4]

P+95

0.00%

Stryten Resources LLC [Member] | Senior Secured Loans 0 134.4% [Member] | First Lien Bank Debt/Senior Secured Loans [Member]

^[1]

7.20%

Jul. 18, 2022

Oct. 10, 2024

$ 9,787

9,787

$ 9,787

Auto Parts & Equipment

^[4]

S+800

1.00%

BDG Media, Inc. [Member] | Senior Secured Loans 0 134.4% [Member] | First Lien Bank Debt/Senior Secured Loans [Member]

^[1]

11.15%

Aug. 11, 2021

Oct. 12, 2026

$ 25,988

25,548

$ 25,988

Media

^[4]

L+900

0.25%

RD Holdco, Inc. [Member] | Senior Secured Loans 0 134.4% [Member] | Second Lien Bank Debt/Senior Secured Loans [Member]

^[1]

11.29%

Jul. 18, 2022

Apr. 27, 2023

$ 9,427

9,427

$ 9,427

^[7],[11]

Diversified Consumer Services

^{[4],[7],[11],[14]}

S+975

^[7],[11]

1.50%

^[1],[7],[11]

0.00%

^[7],[11]

Dec. 23, 2013

^[7],[11]

May 16, 2023

^[7],[11]

$ 12,900

^[7],[11]

11,791

Spectrum Pharmaceuticals, Inc. [Member] | Senior Secured Loans 0 134.4% [Member] | First Lien Life Science Senior Secured Loans [Member]

^[7],[11]

$ 6,450

^[3]

Biotechnology

^[3],[4]

S+570

^[3]

2.30%

^[1],[3]

8.72%

^[3]

Sep. 21, 2022

^[3]

Sep. 01, 2027

^[3]

$ 10,525

^[3]

10,373

AFG Dallas III, LLC [Member] | Equipment Financing 0 23.7%

^[3]

$ 10,420

^[19]

Diversified Consumer Services

^[19]

10.00%

^[19]

Aug. 11, 2022

^[19]

$ 1,093

^[19]

1,093

AFG Dallas III, LLC [Member] | Equipment Financing 0 23.7% | Maximum [Member]

^[19]

$ 1,093

AFG Dallas III, LLC [Member] | Equipment Financing 0 23.7% | Minimum [Member]

^[19]

Aug. 26, 2026

Bowman Energy Solutions, LLC [Member] | Equipment Financing 0 23.7%

^[19]

Aug. 11, 2026

^[19]

Commercial Services & Supplies

^[19]

7.42%

^[19]

Jul. 01, 2022

^[19]

Aug. 01, 2026

^[19]

$ 162

^[19]

162

Energy Drilling Services, LLC [Member] | Equipment Financing 0 23.7%

^[19]

$ 162

^[19]

Diversified Consumer Services

^[19]

6.58%

^[19]

Aug. 26, 2022

^[19]

Sep. 01, 2027

^[19]

$ 1,192

^[19]

1,192

CKD Holdings, Inc. [Member] | Equipment Financing 0 23.7%

^[19]

$ 1,192

^[19]

Road & Rail

^[19]

Sep. 22, 2022

^[19]

$ 3,887

^[19]

3,887

CKD Holdings, Inc. [Member] | Equipment Financing 0 23.7% | Maximum [Member]

^[19]

$ 3,887

^[19]

8.60%

CKD Holdings, Inc. [Member] | Equipment Financing 0 23.7% | Minimum [Member]

^[19]

Sep. 22, 2027

^[19]

8.10%

Worldwide Flight Services, Inc. [Member] | Equipment Financing 0 23.7%

^[19]

Jun. 22, 2026

^[19]

Transportation Infrastructure

^[19]

8.32%

^[19]

Sep. 23, 2022

^[19]

Sep. 23, 2027

^[19]

$ 209

^[19]

211

Commitments and Contingencies Disclosure [Abstract]

^[19]

$ 209

[1]	Floating rate debt investments typically bear interest at a rate determined by reference to the London Interbank Offered Rate (“LIBOR” or “L”), the Secured Overnight Financing Rate (“SOFR” or “S”) or the prime index rate (“PRIME” or “P”), and which typically reset monthly, quarterly or semi-annually. For each debt investment we have provided the current rate of interest, or in the case of leases the current implied yield, in effect as of September 30, 2022.
[2]	Aggregate net unrealized appreciation for U.S. federal income tax purposes is $19,495; aggregate gross unrealized appreciation and depreciation for U.S. federal tax purposes is $82,598 and $63,103, respectively, based on a tax cost of $1,651,087. Unless otherwise noted, all of the Company’s investments are pledged as collateral against the borrowings outstanding on the senior secured credit facility. The Company generally acquires its investments in private transactions exempt from registration under the Securities Act of 1933, as amended (the “Securities Act”). These investments are generally subject to certain limitations on resale, and may be deemed to be “restricted securities” under the Securities Act. All investments are Level 3 unless otherwise indicated.
[3]	Indicates an investment that is wholly or partially held by the Company through its wholly-owned financing subsidiary SUNS SPV LLC (the “SUNS SPV”). Such investments are pledged as collateral under the Senior Secured Revolving SPV Credit Facility (the “SPV Credit Facility”) (see Note 7 to the consolidated financial statements) and are not generally available to creditors, if any, of the Company.
[4]	Floating rate instruments accrue interest at a predetermined spread relative to an index, typically the LIBOR, SOFR or PRIME rate. These instruments are often subject to a LIBOR, SOFR or PRIME rate floor.
[5]	Floating rate instruments accrue interest at a predetermined spread relative to an index, typically the LIBOR or PRIME rate. These instruments are often subject to a LIBOR or PRIME rate floor.
[6]	Floating rate debt investments typically bear interest at a rate determined by reference to the London Interbank Offered Rate (“LIBOR”), and which typically reset monthly, quarterly or semi-annually. For each debt investment we have provided the current rate of interest, or in the case of leases the current implied yield, in effect as of December 31, 2021.
[7]	Investment is on non-accrual status.
[8]	AmeriMark Interactive, LLC, AmeriMark Direct LLC, AmeriMark Intermediate Sub, Inc., L.T.D. Commodities LLC, Dr. Leonard’s Healthcare Corp. and Amerimark Intermediate Holdings, LLC are each co-Borrowers.
[9]	Indicates assets that the Company believes may not represent “qualifying assets” under Section 55(a) of the 1940 Act. If we fail to invest a sufficient portion of our assets in qualifying assets, we could be prevented from making follow-on investments in existing portfolio companies or could be required to dispose of investments at inappropriate times in order to comply with the 1940 Act. As of September 30, 2022, on a fair value basis, non-qualifying assets in the portfolio represented 22.7% of the total assets of the Company.
[10]	Indicates assets that the Company believes may not represent “qualifying assets” under Section 55(a) of the 1940 Act. If we fail to invest a sufficient portion of our assets in qualifying assets, we could be prevented from making follow-on investments in existing portfolio companies or could be required to dispose of investments at inappropriate times in order to comply with the 1940 Act. As of December 31, 2021, on a fair value basis, non-qualifying assets in the portfolio represented 23.1% of the total assets of the Company.
[11]	Denotes investments in which we are deemed to exercise a controlling influence over the management or policies of a company, as defined in the Investment Company Act of 1940, as amended (“1940 Act”), due to beneficially owning, either directly or through one or more controlled companies, more than 25% of the outstanding voting securities of the investment. Transactions during the nine months ended September 30, 2022 in these controlled investments are as follows:
[12]	Denotes investments in which we are deemed to exercise a controlling influence over the management or policies of a company, as defined in the Investment Company Act of 1940, as amended (“1940 Act”), due to beneficially owning, either directly or through one or more controlled companies, more than 25% of the outstanding voting securities of the investment. Transactions during the year ended December 31, 2021 in these controlled investments are as follows:
[13]	Spread is 5.50% Cash / 0.50% PIK.
[14]	Interest is paid in kind (“PIK”).
[15]	Spread is 6.00% Cash / 2.00% PIK.
[16]	Spread is 2.50% Cash / 12.50% PIK.
[17]	Non-income producing security.
[18]	OmniGuide Holdings, Inc., Domain Surgical, Inc. and OmniGuide, Inc. are co-borrowers.
[19]	Indicates an investment that is wholly held by the Company through NEFPASS LLC.
[20]	Denotes a subsidiary of SLR Equipment Finance.
[21]	SLR Equipment Finance is held through NEFCORP LLC, a wholly-owned consolidated taxable subsidiary and NEFPASS LLC, a wholly-owned consolidated subsidiary.
[22]	See note 11 to the consolidated financial statements.
[23]	The Company’s investment in SOINT, LLC include a one dollar investment in common shares.
[24]	The Company’s investments in SOAGG, LLC and SOINT, LLC include a two and one dollar investment in common shares, respectively.
[25]	Kingsbridge Holdings, LLC is held through KBH Topco LLC, a Delaware corporation.
[26]	See note 13 to the consolidated financial statements.
[27]	Denotes a Level 1 investment.
[28]	See note 15 to the consolidated financial statements.
[29]	See note 9 to the consolidated financial statements.
[30]	See note 14 to the consolidated financial statements.

SLR Equipment Finance - Additional Information (Details) $ in Thousands		3 Months Ended		9 Months Ended
	Sep. 30, 2019 USD ($)	Sep. 30, 2022 USD ($) Customers	Sep. 30, 2021 USD ($)	Sep. 30, 2022 USD ($) Customers	Sep. 30, 2021 USD ($)	Dec. 31, 2021 USD ($) Customers	Jul. 31, 2017 USD ($)
Schedule of Equity Method Investments [Line Items]
Non-recourse debt		$ 1,148,291		$ 1,148,291		$ 812,038
SLR Equipment Finance [Member]
Schedule of Equity Method Investments [Line Items]
Equity method investment, ownership percentage							100.00%
Equity method investment, aggregate cost							$ 209,866
Equity method investment aggregate equity investment							145,000
Equity method investment aggregate investment in investee leases and loans held							64,866
Line of credit facility, maximum borrowing capacity	$ 213,957						150,000
Line of credit facility maximum borrowing capacity with accordion feature	$ 313,957						$ 250,000
Number of funded equipment-backed leases and loans		129		129		135
Number of Customers \| Customers		59		59		61
Net investment in lease		$ 189,254		$ 189,254		$ 210,986
Assets under lease		241,189		241,189		264,007
Equipment backed leases and loans largest position outstanding		19,272		19,272		19,207
Equipment backed leases and loans average exposure per customer		3,208		3,208		3,459
Non-recourse debt		110,997		110,997		$ 118,002
Net income		1,034	$ 306	125	$ 2,301
Gross income		$ 6,486	$ 5,809	$ 15,704	$ 16,443
Line of credit facility, expiration date	Jul. 31, 2023

Consolidated Statements of Changes In Net Assets - USD ($) $ in Thousands	3 Months Ended		9 Months Ended
	Sep. 30, 2022	Sep. 30, 2021	Sep. 30, 2022	Sep. 30, 2021
Increase (decrease) in net assets resulting from operations:
Net investment income	$ 20,055	$ 15,006	$ 53,827	$ 45,991
Net realized gain (loss)	(37,326)	(127)	(37,401)	68
Net change in unrealized gain (loss)	30,799	(1,508)	(17,081)	7,389
NET INCREASE (DECREASE) IN NET ASSETS RESULTING FROM OPERATIONS	13,528	13,371	(655)	53,448
Distributions to stockholders:
From net investment income	(20,055)	(17,327)	(53,827)	(51,981)
From return of capital	(2,401)	0	(8,413)	0
Net distributions to stockholders	(22,456)	(17,327)	(62,240)	(51,981)
Capital transactions (see note 12):
Issuance of common stock	0	0	226,839	0
Total increase (decrease) in net assets	(8,928)	(3,956)	163,944	1,467
Net assets at beginning of period	1,015,153	857,446	842,281	852,023
Net assets at end of period	$ 1,006,225	$ 853,490	$ 1,006,225	$ 853,490
Capital stock activity (see note 12):
Issuance of common stock	0	0	12,511,825	0

SLR Healthcare ABL - Additional Information (Details) $ in Thousands				3 Months Ended			9 Months Ended		12 Months Ended
	Jun. 28, 2019 USD ($)	May 27, 2016 USD ($)	Sep. 30, 2013 USD ($)	Sep. 30, 2022 USD ($)	Sep. 30, 2021 USD ($)	Jun. 30, 2021 USD ($)	Sep. 30, 2022 USD ($) issuers	Sep. 30, 2021 USD ($)	Dec. 31, 2021 USD ($) issuers	Jun. 27, 2014 USD ($)	Mar. 31, 2014 USD ($)
Commitments and contingencies
Total assets				2,455,435			2,455,435		2,011,011
SLR Healthcare ABL Credit [Member]
Line of credit facility, maximum borrowing capacity	$ 125,000			62,000			62,000		60,000
Debt instrument term			4 years
Line of credit facility, expiration date	Jun. 28, 2023	May 27, 2020
Total assets				93,010			$ 93,010		$ 91,275
Number of issuers in business credit \| issuers							37		36
Long-term line of credit				2,199			$ 2,199		$ 2,267
Net income (loss)				822	$ 40		2,543	$ 494
Gross income				3,020	$ 2,631	$ 2,021	7,898	$ 7,035
Senior Secured Commitments [Member]
Commitments and contingencies				179,633			179,633		183,501
Senior Secured Commitments [Member] \| SLR Healthcare ABL Credit [Member]
Commitment funded amount				$ 81,360			$ 81,360		$ 81,604
Maximum [Member]
Debt instrument term							60 days
Maximum [Member] \| SLR Healthcare ABL Credit [Member]
Line of credit facility, maximum borrowing capacity		$ 200,000	$ 150,000							$ 110,000
Minimum [Member]
Debt instrument term							60 days
Minimum [Member] \| SLR Healthcare ABL Credit [Member]
Line of credit facility, maximum borrowing capacity		$ 125,000	100,000								$ 105,000
SLR Healthcare ABL [Member]
Equity method investments			$ 32,839
SLR Healthcare ABL [Member] \| Maximum [Member]
Equity method investment, ownership percentage				93.00%			93.00%
SLR Healthcare ABL [Member] \| Minimum [Member]
Equity method investment, ownership percentage				7.00%			7.00%

Commitments and Contingencies (Tables)

9 Months Ended

Sep. 30, 2022

Summary of unfunded debt and equity commitments

The total amount of these unfunded commitments as of September 30, 2022 and December 31, 2021 is $310,204 and $226,733, respectively, comprised of the following:


	September 30, 2022		December 31, 2021
SLR Credit Solutions*	$	44,263	$	44,263
Apeel Technology, Inc.		32,786		—
World Insurance Associates, LLC		25,554		—
CC SAG Holdings Corp. (Spectrum Automotive)		24,346		18,827
Human Interest, Inc.		20,104		—
Glooko, Inc.		17,868		25,091
Spectrum Pharmaceuticals, Inc.		12,279		—
iCIMS, Inc.		11,577		—
BridgeBio Pharma, Inc.		9,016		23,049
BDG Media, Inc.		8,573		—
RSC Acquisition, Inc.		8,553		—
Arcutis Biotherapeutics, Inc.		8,356		43,470
Atria Wealth Solutions, Inc.		8,215		3,746
Ardelyx, Inc.		7,752		—
Luxury Asset Capital, LLC		7,500		—
OIS Management Services, LLC		5,205		—
Vessco Midco Holdings, LLC		4,098		—
One Touch Direct, LLC		4,013		7,226
Kaseya, Inc.		3,936		—
Maurices, Incorporated		3,922		5,649
Foundation Consumer Brands, LLC		3,009		2,269
Inszone Mid, LLC		2,790		12,465
Kid Distro Holdings, LLC		2,650		2,650
Plastics Management, LLC		2,424		—
Pediatric Home Respiratory Services, LLC		2,380		—
Southern Orthodontic Partners Management, LLC		2,292		—
Basic Fun, Inc.		2,150		1,935
Copper River Seafoods, Inc.		2,043		—
Peter C. Foy & Associates Insurance Services, LLC		1,969		—
Orthopedic Care Partners Management, LLC		1,896		—
MMIT Holdings, LLC		1,894		2,009
SPAR Marketing Force, Inc.		1,613		—
Ivy Fertility Services, LLC		1,571		4,532
NAC Holdings Corporation		1,479		4,765
SLR Healthcare ABL*		1,400		—
RxSense Holdings LLC		1,250		—
Erie Construction Mid-west, LLC		1,247		—
Composite Technology Acquisition Corp.		1,139		—
Enverus Holdings, Inc.		1,004		—
SLR Equipment Finance		1,000		5,000
American Teleconferencing Services, Ltd.		914		573
SunMed Group Holdings, LLC		843		828
All State Ag Parts, LLC		730		—
Ultimate Baked Goods Midco LLC		551		801
BayMark Health Services, Inc.		391		—
Pinnacle Treatment Centers, Inc.		387		1,414
GSM Acquisition Corp.		365		—
High Street Buyer, Inc.		327		—
Tilley Distribution, Inc.		293		—
TAUC Management, LLC		287		—
RQM+ Corp.		—		3,818
Rezolute, Inc.		—		5,675
SOC Telemed, Inc.		—		4,448
Neuronetics, Inc.		—		2,230

Total Commitments	$	310,204	$	226,733

*	The Company controls the funding of the SLR Credit Solutions and SLR Healthcare ABL commitments and may cancel them at its discretion.

SLR Business Credit	9 Months Ended
SLR Business Credit	Sep. 30, 2022
Equity Method Investments and Joint Ventures [Abstract]
SLR Business Credit	Note 15. SLR Business Credit SUNS acquired 100% of the equity interests of North Mill Capital LLC (“NMC”) on October 20, 2017. NMC is a leading asset-backed lending commercial finance company that provides senior secured asset-backed financings to U.S. based small-to-medium-sized businesses primarily in the manufacturing, services and distribution industries. SUNS invested approximately $51,000 to effect the transaction. Subsequently, SUNS contributed 1% of its equity interest in NMC to ESP SSC Corporation. Immediately thereafter, SUNS and ESP SSC Corporation contributed their equity interests to NorthMill LLC (“North Mill”). On May 1, 2018, North Mill merged with and into NMC, with NMC being the surviving company. SUNS and ESP SSC Corporation then owned 99% and 1% of the equity interests of NMC, respectively. The management team of NMC continues to lead NMC. On June 28, 2019, North Mill Holdco LLC (“NM Holdco”), a newly formed entity and ESP SSC Corporation acquired 100% of Summit Financial Resources, a Salt Lake City-based provider of asset-backed financing to small and medium-sized businesses. As part of this transaction, SUNS 99% interest in the equity of NMC was contributed to NM Holdco. This approximately $15,500 transaction was financed with borrowings on NMC’s credit facility. Effective February 25, 2021, NMC and its related companies are doing business as SLR Business Credit. On June 3, 2021, NMC acquired 100% of Fast Pay Partners LLC, a Los Angeles-based provider of asset-backed financing to digital media companies. The transaction purchase price of $66,671 was financed with equity from SUNS of $19,000 and borrowings on NMC’s credit facility of $47,671. SLRC acquired SLR Business Credit in connection with the Merger on April 1, 2022. SLR Business Credit currently manages a highly diverse portfolio of directly-originated and underwritten senior-secured commitments. As of September 30, 2022, the portfolio totaled approximately $554,171 of commitments, of which $295,973 were funded, on total assets of $346,278. As of December 31, 2021, the portfolio totaled approximately $513,869 of commitments, of which $248,652 were funded, on total assets of $290,794. At September 30, 2022, the portfolio consisted of 109 issuers with an average balance of approximately $2,715 versus 125 issuers with an average balance of approximately $1,989 at December 31, 2021. NMC has a senior credit facility with a bank lending group for $240,000 which expires on November 13, 2025. Borrowings are secured by substantially all of NMC’s assets. NMC’s credit facility, which is non-recourse to us, had approximately $237,510 and $183,252 of borrowings outstanding at September 30, 2022 and December 31, 2021, respectively. For the three months ended September 30, 2022 and 2021, SLR Business Credit had net income of $1,977 and $2,577, respectively, on gross income of $7,607 and $6,857, respectively. For the nine months ended September 30, 2022 and 2021, SLR Business Credit had net income of $5,703 and $4,737, respectively, on gross income of $20,378 and $16,674, respectively. Due to timing and non-cash items, there may be material differences between GAAP net income and cash available for distributions. As such, and subject to fluctuations in SLR Business Credit’s funded commitments, the timing of originations, and the repayments of financings, the Company cannot guarantee that SLR Business Credit will be able to maintain consistent dividend payments to us.

Consolidated Statements of Cash Flows - USD ($)
$ in Thousands

9 Months Ended

Sep. 30, 2022

Sep. 30, 2021

Cash Flows from Operating Activities

Net increase (decrease) in net assets resulting from operations

$ (655)

$ 53,448

Adjustments to reconcile net increase (decrease) in net assets resulting from operations to net cash provided by operating activities:

Net realized (gain) loss on investments and cash equivalents

37,401

(68)

Net change in unrealized (gain) loss on investments

17,081

(7,389)

(Increase) decrease in operating assets:

Purchase of investments

(406,302)

(398,349)

Proceeds from disposition of investments

259,784

321,918

Net accretion of discount on investments

(7,760)

(4,652)

Capitalization of payment-in-kind income

(1,753)

(5,000)

Collections of payment-in-kind income

1,112

942

Receivable for investments sold

102

Interest receivable

(2,935)

838

Dividends receivable

(2,514)

(1,092)

Prepaid expenses and other assets

(319)

(40)

Cash acquired in merger

2,313

Increase (decrease) in operating liabilities:

Payable for investments and cash equivalents purchased

(51,089)

116,760

Management fee payable

455

607

Performance-based incentive fee payable

2,907

(94)

Administrative services expense payable

(1,396)

206

Interest payable

2,591

3,175

Other liabilities and accrued expenses

600

Deferred financing costs/market discount

1,631

1,169

Net Cash Provided by (Used in) Operating Activities

(148,746)

82,492

Cash Flows from Financing Activities:

Cash distributions paid

(72,081)

(51,981)

Proceeds from unsecured borrowings

134,914

49,966

Repayment of unsecured borrowings

(150,000)

Proceeds from secured borrowings

743,892

457,000

Repayment of secured borrowings

(554,000)

(466,260)

Net Cash Provided by (Used in) Financing Activities

102,725

(11,275)

NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS

(46,021)

71,217

CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD

322,935

388,776

CASH AND CASH EQUIVALENTS AT END OF PERIOD

276,914

459,993

Supplemental disclosure of cash flow information:

Cash paid for interest

28,873

18,327

Issuance of shares in connection with the Merger

^[1]

$ 226,839

$ 0

[1]	On April 1, 2022, in connection with the Merger (as defined in Note 1 “Organization”), the Company acquired net assets of $244,691 for the total stock consideration of $226,839. For further details, refer to Note 16 “Merger with SUNS”.

Net Asset Value Per Share - Additional Information (Details) - USD ($) $ / shares in Units, $ in Thousands	Sep. 30, 2022	Jun. 30, 2022	Dec. 31, 2021	Sep. 30, 2021	Jun. 30, 2021	Dec. 31, 2020
Net Asset Value Per Share [Abstract]
Net assets	$ 1,006,225	$ 1,015,153	$ 842,281	$ 853,490	$ 857,446	$ 852,023
Net asset value per share	$ 18.37		$ 19.93	$ 20.2		$ 20.16

Fair Value - Summary of Changes in Fair Value of Level 3 Assets and Liabilities (Details) - USD ($) $ in Thousands	3 Months Ended	9 Months Ended	12 Months Ended
	Sep. 30, 2022	Sep. 30, 2022	Dec. 31, 2021
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Opening balance	$ 1,993,227	$ 1,669,496	$ 1,530,270
Net realized gain (loss)	(37,231)	(37,191)	337
Net change in unrealized gain (loss)	30,589	(16,497)	(3,358)
Purchase of investment securities	249,098	799,959	610,585
Proceeds from dispositions of investment securities	(80,942)	(261,026)	(468,221)
Transfers in/out of Level 3	0	0	(117)
Closing balance	2,154,741	2,154,741	1,669,496
Net change in unrealized gain (loss)	(3,148)	(17,351)	(2,888)
Senior Secured Loans
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Opening balance	1,178,247	939,690	798,052
Net realized gain (loss)	(37,231)	(37,191)	0
Net change in unrealized gain (loss)	34,518	(1,890)	(13,567)
Purchase of investment securities	228,399	639,306	533,614
Proceeds from dispositions of investment securities	(51,430)	(187,412)	(378,409)
Transfers in/out of Level 3	0	0	0
Closing balance	1,352,503	1,352,503	939,690
Net change in unrealized gain (loss)	781	(2,744)	(12,837)
Equipment Financing
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Opening balance	255,978	273,795	284,846
Net realized gain (loss)	0	0	(8)
Net change in unrealized gain (loss)	(3,849)	(6,828)	1,394
Purchase of investment securities	15,581	44,202	76,700
Proceeds from dispositions of investment securities	(29,157)	(72,616)	(89,137)
Transfers in/out of Level 3	0	0	0
Closing balance	238,553	238,553	273,795
Net change in unrealized gain (loss)	(3,849)	(6,828)	1,394
Preferred Equity
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Opening balance	4,405	5,630	6,401
Net realized gain (loss)	0	0	0
Net change in unrealized gain (loss)	59	(658)	(1,042)
Purchase of investment securities	67	202	271
Proceeds from dispositions of investment securities	(355)	(998)	0
Transfers in/out of Level 3	0	0	0
Closing balance	4,176	4,176	5,630
Net change in unrealized gain (loss)	59	(658)	(1,042)
Common Equity/Equity Interests/Warrants
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Opening balance	554,597	450,381	440,971
Net realized gain (loss)	0	0	345
Net change in unrealized gain (loss)	(139)	(7,121)	9,857
Purchase of investment securities	5,051	116,249	0
Proceeds from dispositions of investment securities	0	0	(675)
Transfers in/out of Level 3	0	0	(117)
Closing balance	559,509	559,509	450,381
Net change in unrealized gain (loss)	$ (139)	$ (7,121)	$ 9,597

Merger with SUNS - Summary the allocation of the purchase price to the assets acquired and liabilities assumed as a result of the Merger (Detail) - SUNS Company Merger [Member]
$ in Thousands

Sep. 30, 2022

USD ($)

Business Acquisition [Line Items]

Common stock issued by the Company

$ 227,602

^[1]

Assets acquired:

Investments, at fair value

400,105

Cash

2,313

Other assets

4,662

Total assets acquired

407,080

Liabilities assumed:

Debt, at fair value

159,816

Other liabilities

2,573

Total liabilities assumed

162,389

Net assets acquired

244,691

Total purchase discount

$ (17,089)

[1]	Based on the market price at closing of $18.13, adjusted for transaction costs.

Financial Highlights - Schedule of Financial Highlights (Parentheticals) (Details) - $ / shares	9 Months Ended
	Sep. 30, 2022	Sep. 30, 2021	Dec. 31, 2021	Dec. 31, 2020
Investment Company, Financial Highlights [Abstract]
Fair value of common stock per share	$ 12.32	$ 19.13	$ 18.43	$ 17.51
Investment company, expense ratio excluding incentive fee	4.06%	7.28%

SLR Healthcare ABL	9 Months Ended
SLR Healthcare ABL	Sep. 30, 2022
Equity Method Investments and Joint Ventures [Abstract]
SLR Healthcare ABL	Note 14. SLR Healthcare ABL SUNS acquired an equity interest in SLR Healthcare ABL, f/k/a Gemino Healthcare Finance, LLC (“SLR Healthcare”) on September 30, 2013. SLR Healthcare is a commercial finance company that originates, underwrites, and manages primarily secured, asset-based loans for small and mid-sized companies operating in the healthcare industry. SUNS initial investment in SLR Healthcare ABL was $32,839. The management team of SLR Healthcare co-invested in the transaction and continues to lead SLR Healthcare. As of September 30, 2022, SLR Healthcare’s management team and the Company own approximately 7% and 93% of the equity in SLR Healthcare, respectively. SLRC acquired SLR Healthcare in connection with the Merger on April 1, 2022. Concurrent with the closing of the transaction, SLR Healthcare entered into a new, four-year, non-recourse, $100,000 credit facility with non-affiliates, which was expandable to $150,000 under its accordion feature. Effective March 31, 2014, the credit facility was expanded to $105,000 and again on June 27, 2014 to $110,000. On May 27, 2016, SLR Healthcare entered into a new $125,000 credit facility which replaced the previously existing facility. The new facility has similar terms as compared to the previous facility and includes an accordion feature increase to $200,000 and had a maturity date of May 27, 2020. On June 28, 2019, this $125,000 facility was amended, extending the maturity date to June 28, 2023. SLR Healthcare currently manages a highly diverse portfolio of directly-originated and underwritten senior-secured commitments. As of September 30, 2022, the portfolio totaled approximat e ly $179,633 of commitments with a total net investment in loans of $81,360 on total assets of $93,010. As of December 31, 2021, the portfolio totaled approximately $183,501 of commitments with a total net investment in loans of $81,604 on total assets of $91,275. At September 30, 2022, the portfolio consisted of 37 issuers with an average balance of approximately $2,199 versus 36 issuers with an average balance of approximately $2,267 at December 31, 2021. All of the commitments in SLR Healthcare’s portfolio are floating-rate, senior-secured, cash-pay loans. SLR Healthcare’s credit facility, which is non-recourse to us, had approximately $62,000 and $60,000 of borrowings outstanding at September 30, 2022 and December 31, 2021, respectively. For the three months ended September 30, 2022 and 2021, SLR Healthcare had net income (loss) of $822 and ($40), respectively, on gross income of $3,020 and $2,631, respectively. For the nine months ended September 30, 2022 and 2021, SLR Healthcare had net income of $2,543 and $494, respectively, on gross income of $7,898 and $7,035, respectively. Due to timing and non-cash items, there may be material differences between GAAP net income and cash available for distributions.

Merger with SUNS (Tables)

9 Months Ended

Sep. 30, 2022

Business Combinations [Abstract]

Summary the allocation of the purchase price to the assets acquired and liabilities assumed as a result of the Merger

The following table summarizes the allocation of the purchase price to the assets acquired and liabilities assumed as a result of the Merger:


Common stock issued by the Company (1)	$	227,602

Assets acquired:
Investments, at fair value	$	400,105
Cash		2,313
Other assets		4,662

Total assets acquired	$	407,080

Liabilities assumed:
Debt, at fair value	$	159,816
Other liabilities		2,573

Total liabilities assumed	$	162,389

Net assets acquired	$	244,691

Total purchase discount	$	(17,089	)

(1)	Based on the market price at closing of $18.13, adjusted for transaction costs.

Net Asset Value Per Share	9 Months Ended
Net Asset Value Per Share	Sep. 30, 2022
Net Asset Value Per Share [Abstract]
Net Asset Value Per Share	Note 4. Net Asset Value Per Share At September 30, 2022, the Company’s total net assets and net asset value per share were $1,006,225 and $18.37, respectively. This compares to total net assets and net asset value per share at December 31, 2021 of $842,281 and $19.93, respectively.

Agreements	9 Months Ended
Agreements	Sep. 30, 2022
Agreements [Abstract]
Agreements	Note 3. Agreements The Company has an investment advisory and management agreement (the “Advisory Agreement”) with the Investment Adviser, under which the Investment Adviser will manage the day-to-day operations of, and provide investment advisory services to the Company. For providing these services, the Investment Adviser receives a fee from the Company, consisting of two components—a base management fee and a performance-based incentive fee. The base management fee is determined by taking the average value of the Company’s gross assets at the end of the two most recently completed calendar quarters calculated at an annual rate of 1.50% on gross assets up to 200% of the Company’s total net assets as of the immediately preceding quarter end and 1.00% on gross assets that exceed 200% of the Company’s total net assets as of the immediately preceding quarter end. For purposes of computing the base management fee, gross assets exclude temporary assets acquired at the end of each fiscal quarter for purposes of preserving investment flexibility in the next fiscal quarter. Temporary assets include, but are not limited to, U.S. treasury bills, other short-term U.S. government or government agency securities, repurchase agreements or cash borrowings. The performance-based incentive fee has two parts, as follows: one part is calculated and payable quarterly in arrears based on the Company’s pre-incentive fee net investment income for the immediately preceding calendar quarter. For this purpose, pre-incentive fee net investment income means interest income, dividend income and any other income (including any other fees (other than fees for providing managerial assistance), such as commitment, origination, structuring, diligence and consulting fees or other fees that we receive from portfolio companies) accrued during the calendar quarter, minus the Company’s operating expenses for the quarter (including the base management fee, any expenses payable under the Administration Agreement, and any interest expense and distributions paid on any issued and outstanding preferred stock, but excluding the performance-based incentive fee). Pre-incentive fee net investment income does not include any realized capital gains or losses, or unrealized capital appreciation or depreciation. Pre-incentive fee net investment income, expressed as a rate of return on the value of the Company’s net assets at the end of the immediately preceding calendar quarter, is compared to the hurdle rate of 1.75% per quarter (7% annualized). The Company pays the Investment Adviser a performance-based incentive fee with respect to the Company’s pre-incentive fee net investment income in each calendar quarter as follows: (1) no performance-based incentive fee in any calendar quarter in which the Company’s pre-incentive fee net investment income does not exceed the hurdle rate; (2) 100% of the Company’s pre-incentive fee net investment income with respect to that portion of such pre-incentive fee net investment income, if any, that exceeds the hurdle rate but is less than 2.1875% in any calendar quarter; and (3) 20% of the amount of the Company’s pre-incentive fee net investment income, if any, that exceeds 2.1875% in any calendar quarter. These calculations are appropriately pro-rated for any period of less than three months. The second part of the performance-based incentive fee is determined and payable in arrears as of the end of each calendar year (or upon termination of the Advisory Agreement, as of the termination date), and will equal 20% of the Company’s cumulative realized capital gains less cumulative realized capital losses, unrealized capital depreciation (unrealized depreciation on a gross investment-by-investment basis at the end of each calendar year) and all net capital gains upon which prior performance-based capital gains incentive fee payments were previously made to the Investment Adviser. For financial statement purposes, the second part of the performance-based incentive fee is accrued based upon 20% of cumulative net realized gains and net unrealized capital appreciation. No accrual was required for the three and nine months ended September 30, 2022 and 2021. For the three and nine months ended September 30, 2022, the Company recognized $7,890 and $22,019, respectively, in base management fees and $4,965 and $9,699, respectively, in gross performance-based incentive fees. For the three and nine months ended September 30, 2022, $194 and $1,552 of such performance-based incentive fees were waived. For the three and nine months ended September 30, 2021, the Company recognized $7,142 and $20,842, respectively, in base management fees and $698 and $8,444, respectively, in performance-based incentive fees. The Investment Adviser has agreed to waive incentive fees resulting from income earned due to the accretion of purchase discount allocated to investments acquired as a result of the Merger. Fees waived pursuant to the above are not subject to recoupment by the Investment Adviser. The Company has also entered into an Administration Agreement with SLR Capital Management, LLC (the “Administrator”) under which the Administrator provides administrative services to the Company. For providing these services, facilities and personnel, the Company reimburses the Administrator for the Company’s allocable portion of overhead and other expenses incurred by the Administrator in performing its obligations under the Administration Agreement, including rent. The Administrator will also provide, on the Company’s behalf, managerial assistance to those portfolio companies to which the Company is required to provide such assistance. The Company typically reimburses the Administrator on a quarterly basis. For the three and nine months ended September 30, 2022, the Company recognized expenses under the Administration Agreement of $1,132 and $3,684 respectively. For the three and nine months ended September 30, 2021, the Company recognized expenses under the Administration Agreement of $1,435 and $4,170 respectively. No managerial assistance fees were accrued or collected for the three and nine months ended September 30, 2022 and 2021.

Fair Value - Summary of Fair Valued Liabilities measured using Significant Unobservable Inputs (Level 3) (Parenthetical) (Details) $ in Thousands	Dec. 31, 2021 USD ($)
Level 3 \| 2022 Unsecured Notes
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Notes payable fair value disclosure	$ 150,000

Debt - Schedule of Long-term Debt Instruments (Parenthetical) (Details) - USD ($) $ in Thousands	Sep. 30, 2022	Dec. 31, 2021
Credit Facility
Debt Instrument [Line Items]
Long term debt unamortized debt issuance costs	$ 5,132	$ 4,485
SPV Credit Facility
Debt Instrument [Line Items]
Debt Instrument, Unamortized Discount	964
2022 Tranche C Notes
Debt Instrument [Line Items]
Long term debt unamortized debt issuance costs	9	36
2023 Unsecured Notes
Debt Instrument [Line Items]
Long term debt unamortized debt issuance costs	119	408
2024 Unsecured Notes
Debt Instrument [Line Items]
Long term debt unamortized debt issuance costs	650	857
2025 Unsecured Notes
Debt Instrument [Line Items]
Debt Instrument, Unamortized Discount	428
2026 Unsecured Notes
Debt Instrument [Line Items]
Long term debt unamortized debt issuance costs	532	616
2027 Unsecured Notes
Debt Instrument [Line Items]
Long term debt unamortized debt issuance costs	50	$ 60
2027 Series F Unsecured Notes
Debt Instrument [Line Items]
Long term debt unamortized debt issuance costs	$ 25

Organization - Additional Information (Details) - USD ($) $ / shares in Units, $ in Thousands			3 Months Ended		9 Months Ended
	Sep. 30, 2022	Feb. 10, 2010	Sep. 30, 2022	Sep. 30, 2021	Sep. 30, 2022	Sep. 30, 2021
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]
Date of commencement of business	Mar. 13, 2007
Initial capital of business	$ 1,200,000
Percentage of initial capital funded by affiliated parties	47.04%
Stock issued during period, shares			0	0	12,511,825	0
Stock issued during period, values			$ 0	$ 0	$ 226,839	$ 0
IPO [Member]
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]
Stock issued during period, shares		5,680,000
Over-Allotment Option [Member]
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]
Share price		$ 18.5
Private Placement [Member]
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]
Stock issued during period, shares		600,000
Share price		$ 18.5
Common Stock [Member]
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]
Stock issued during period, shares	26,650,000
Stock issued during period, values	$ 125,000

Consolidated Statements of Assets And Liabilities (Parenthetical) - USD ($) $ in Thousands	Sep. 30, 2022	Dec. 31, 2021
Investment owned, at cost	$ 2,467,745	$ 2,016,953
Cash equivalents at cost	268,931	320,000
Debt instrument, face amount	1,156,200	818,500
Debt issuance costs	$ 7,909	$ 6,462
Common stock, par or stated value per share	$ 0.01	$ 0.01
Common Stock, shares authorized	200,000,000	200,000,000
Common stock, shares, issued	54,772,651	42,260,826
Common stock, shares, outstanding	54,772,651	42,260,826
Companies less than 5% owned [Member]
Investment owned, at cost	$ 1,386,014	$ 985,088
Companies more than 25% owned [Member]
Investment owned, at cost	$ 812,800	$ 711,865

Capital Share Transactions - Summary of Transactions In Capital Stock (Details) - USD ($) $ in Thousands	3 Months Ended		9 Months Ended
	Sep. 30, 2022	Sep. 30, 2021	Sep. 30, 2022	Sep. 30, 2021
Shares	0	0	12,511,825	0
Amount	$ 0	$ 0	$ 226,839	$ 0
Shares issued in connection with the Mergers [Member]
Shares	0	0	12,511,825	0
Amount	$ 0	$ 0	$ 226,839	$ 0

Kingsbridge Holdings, LLC	9 Months Ended
Kingsbridge Holdings, LLC	Sep. 30, 2022
Equity Method Investments and Joint Ventures [Abstract]
Kingsbridge Holdings, LLC	Note 13. Kingsbridge Holdings, LLC On November 3, 2020, the Company acquired an 87.5% equity interest in Kingsbridge Holdings, LLC (“KBH”) through KBH Topco LLC (“KBHT”), a newly formed Delaware corporation. KBH is a residual focused independent mid-ticket lessor of equipment primarily to U.S. investment grade companies. The Company invested $216,596 to effect the transaction, of which $136,596 was invested to acquire 87.5% of KBHT’s equity and $80,000 in KBH’s debt. The existing management team of KBH committed to continue to lead KBH after the transaction. Following the transaction, the Company owns 87.5% of KBHT equity and the KBH management team owns the remaining 12.5% of KBHT’s equity. As of September 30, 2022 and December 31, 2021, KBHT had total assets of $774,619 and $738,425, respectively. For the same periods, debt recourse to KBHT totaled $246,210 and $216,881, respectively, and non-recourse debt totaled $316,840 and $323,844, respectively. None of the debt is recourse to the Company. For the three months ended September 30, 2022 and 2021, KBHT had net income of $3,327 and $3,163, respectively, on gross income of $71,332 and $60,510, respectively. For the nine months ended September 30, 2022 and 2021, KBHT had net income of $10,393 and $10,314, respectively, on gross income of $215,074 and $180,079, respectively. Due to timing and non-cash items, there may be material differences between GAAP net income and cash available for distributions. As such, and subject to fluctuations in KBHT’s funded commitments, the timing of originations, and the repayments of financings, the Company cannot guarantee that KBHT will be able to maintain consistent dividend payments to us.

Fair Value - Summary of Quantitative Information about the Company's Level 3 Asset and Liability (Details) - Level 3 - USD ($) $ in Thousands	9 Months Ended	12 Months Ended
	Sep. 30, 2022	Dec. 31, 2021
Senior Secured Loans \| Income Approach \| Market Yield
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Assets	$ 1,320,263	$ 931,769
Principal Valuation Technique/Methodology	Income Approach	Income Approach
Unobservable Input	Market Yield
Senior Secured Loans \| Market Multiple \| Comparable Multiple
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Assets	$ 32,240	$ 7,921
Principal Valuation Technique/Methodology	Market Multiple	Market Multiple
Unobservable Input	Comparable Multiple
Equipment Financing \| Income Approach \| Market Yield
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Assets	$ 117,733	$ 144,693
Principal Valuation Technique/Methodology	Income Approach	Income Approach
Unobservable Input	Market Yield
Equipment Financing \| Market Multiple \| Comparable Multiple
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Assets	$ 120,820
Principal Valuation Technique/Methodology	Market Multiple
Unobservable Input	Comparable Multiple
Equipment Financing \| Market Approach
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Assets		$ 129,102
Equipment Financing \| Market Approach \| Return on Equity
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Principal Valuation Technique/Methodology		Market Approach
Unobservable Input	Return on Equity
Preferred Equity \| Income Approach \| Market Yield
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Assets	$ 4,176	$ 5,630
Principal Valuation Technique/Methodology	Income Approach	Income Approach
Unobservable Input	Market Yield
Common Equity/Equity Interests/Warrants \| Market Multiple \| Comparable Multiple
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Assets	$ 147,629	$ 151,615
Principal Valuation Technique/Methodology	Market Multiple	Market Multiple
Unobservable Input	Comparable Multiple
Common Equity/Equity Interests/Warrants \| Market Approach
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Unobservable Input	Return on Equity
Common Equity/Equity Interests/Warrants \| Market Approach \| Return on Equity
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Assets	$ 411,880	$ 298,766
Principal Valuation Technique/Methodology	Market Approach	Market Approach
Unobservable Input	Return on Equity
2022 Unsecured Notes \| Income Approach \| Market Yield
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Assets		$ 150,000
Principal Valuation Technique/Methodology		Income Approach
Unobservable Input	Market Yield

Stock Repurchase Program - Additional Information (Details) - USD ($) $ in Thousands	May 23, 2022	Sep. 30, 2022	May 03, 2022
Stockholders' Equity Note [Abstract]
Stock repurchase program, authorized amount		$ 0	$ 50,000
Stock repurchase program expiration date	May 01, 2023

Consolidated Schedule of Investments (Parenthetical) - USD ($) $ in Thousands	9 Months Ended	12 Months Ended
	Sep. 30, 2022	Dec. 31, 2021
Percentage representing senior secured loans in investments owned	134.40%	111.50%
Percentage representing equipment financing in investments owned	23.70%	32.50%
Percentage representing preferred equity in investments owned	0.40%	0.70%
Percentage representing common equity or equity interests or warrants owned	55.70%	53.60%
Percentage representing total investments in investments owned	214.20%	198.30%
Percentage representing cash equivalents in investments owned	26.70%	38.00%
Percentage representing total investments and cash equivalents in investments owned	240.90%	236.30%
Percentage representing liabilities in excess of other assets in investments owned	(140.90%)	(136.30%)
Percentage representing net assets in investments owned	100.00%	100.00%
Percentage of outstanding voting securities of the investment	25.00%	25.00%
Percentage of non-qualifying assets in the portfolio of total assets	22.70%	23.10%
Tax Basis of Investments, Unrealized Appreciation (Depreciation), Net	$ 13,274	$ 19,495
Tax Basis of Investments, Gross, Unrealized Appreciation	159,987	82,598
Tax Basis of Investments, Gross, Unrealized Depreciation	146,713	63,103
Investment Owned tax costs	$ 2,142,087	$ 1,651,087
Spread One [Member]
Percentage spread as cash	5.50%	6.00%
Percentage spread as paid in kind	0.50%	2.00%
Spread Two [Member]
Percentage spread as cash		2.50%
Percentage spread as paid in kind		12.50%
Spread Three [Member]
Percentage spread as cash		5.50%
Percentage spread as paid in kind		0.50%
Companies more than 25% owned [Member]
Investment Company Change in Net Assets
Beginning balance	$ 706,203	$ 709,653
Gross Additions	121,806	1,541
Gross Reductions	20,224	14,189
Net realized gain (loss)	0	0
Net change in unrealized gain (loss)	(20,602)	9,113
Interest/Dividend Income	39,681	48,942
Ending balance	786,534	706,203
AviatorCap SII LLC [Member] \| Companies more than 25% owned [Member]
Investment Company Change in Net Assets
Beginning balance	0	2,941
Gross Additions		0
Gross Reductions		2,941
Net realized gain (loss)		0
Net change in unrealized gain (loss)		0
Interest/Dividend Income		92
Ending balance		0
Equipment Operating Leases LLC [Member] \| Companies more than 25% owned [Member]
Investment Company Change in Net Assets
Beginning balance	18,939	25,540
Gross Additions	0	0
Gross Reductions	15,725	6,667
Net realized gain (loss)	0	0
Net change in unrealized gain (loss)	633	66
Interest/Dividend Income	668	1,950
Ending balance	3,847	18,939
Kingsbridge Holdings, LLC [Member] \| Companies more than 25% owned [Member]
Investment Company Change in Net Assets
Beginning balance	80,000	80,000
Gross Additions	0	0
Gross Reductions	0	0
Net realized gain (loss)	0	0
Net change in unrealized gain (loss)	(64)	(79)
Interest/Dividend Income	5,182	6,568
Ending balance	80,000	80,000
KBH Topco LLC (Kingsbridge) [Member] \| Companies more than 25% owned [Member]
Investment Company Change in Net Assets
Beginning balance	145,996	136,596
Gross Additions	0	0
Gross Reductions	0	0
Net realized gain (loss)	0	0
Net change in unrealized gain (loss)	1,004	9,400
Interest/Dividend Income	11,288	13,250
Ending balance	147,000	145,996
Loyer Capital LLC [Member] \| Companies more than 25% owned [Member]
Investment Company Change in Net Assets
Beginning balance	10,725	14,456
Gross Additions	0	0
Gross Reductions	3,500	3,731
Net realized gain (loss)	0	0
Net change in unrealized gain (loss)	136	0
Interest/Dividend Income	812	1,426
Ending balance	7,361	10,725
RD Holdco Inc Common Equity [Member] \| Companies more than 25% owned [Member]
Investment Company Change in Net Assets
Beginning balance	0	1,226
Gross Additions	0	0
Gross Reductions	0	0
Net realized gain (loss)	0	0
Net change in unrealized gain (loss)	0	(1,226)
Interest/Dividend Income	0	0
Ending balance	0	0
RD Holdco Inc Class B [Member] \| Companies more than 25% owned [Member]
Investment Company Change in Net Assets
Beginning balance	5,216	5,216
Gross Additions	0	0
Gross Reductions	0	0
Net realized gain (loss)	0	0
Net change in unrealized gain (loss)	(5,216)	0
Interest/Dividend Income	0	0
Ending balance	0	5,216
RD Holdco Inc Warrants [Member] \| Companies more than 25% owned [Member]
Investment Company Change in Net Assets
Beginning balance	0	0
Gross Additions	0	0
Gross Reductions	0	0
Net realized gain (loss)	0	0
Net change in unrealized gain (loss)	0	0
Interest/Dividend Income	0	0
Ending balance	0	0
RD Holdco Inc Debt [Member] \| Companies more than 25% owned [Member]
Investment Company Change in Net Assets
Beginning balance	11,829
Gross Additions	685
Gross Reductions	0
Net realized gain (loss)	0
Net change in unrealized gain (loss)	(5,351)
Interest/Dividend Income	(18)
Ending balance	6,450	11,829
Rug Doctor LLC [Member] \| Companies more than 25% owned [Member]
Investment Company Change in Net Assets
Beginning balance	11,829	10,559
Gross Additions		1,270
Gross Reductions		0
Net realized gain (loss)		0
Net change in unrealized gain (loss)		(6)
Interest/Dividend Income		1,300
Ending balance		11,829
SLR Business Credit [Member] \| Companies more than 25% owned [Member]
Investment Company Change in Net Assets
Beginning balance	0
Gross Additions	81,583
Gross Reductions	0
Net realized gain (loss)	0
Net change in unrealized gain (loss)	7,787
Interest/Dividend Income	3,400
Ending balance	89,370	0
SLR Credit Solutions [Member] \| Companies more than 25% owned [Member]
Investment Company Change in Net Assets
Beginning balance	298,766	296,766
Gross Additions	0	0
Gross Reductions	0	0
Net realized gain (loss)	0	0
Net change in unrealized gain (loss)	(10,006)	2,000
Interest/Dividend Income	15,500	22,500
Ending balance	288,760	298,766
SLR Equipment Finance Equity [Member] \| Companies more than 25% owned [Member]
Investment Company Change in Net Assets
Beginning balance	129,102	129,102
Gross Additions	0	0
Gross Reductions	0	0
Net realized gain (loss)	0	0
Net change in unrealized gain (loss)	(8,282)	0
Interest/Dividend Income	0	0
Ending balance	120,820	129,102
SLR Equipment Finance Debt [Member] \| Companies more than 25% owned [Member]
Investment Company Change in Net Assets
Beginning balance	0	850
Gross Additions	5,000	0
Gross Reductions	0	850
Net realized gain (loss)	0	0
Net change in unrealized gain (loss)	0	0
Interest/Dividend Income	270	42
Ending balance	5,000	0
SLR Healthcare ABL [Member] \| Companies more than 25% owned [Member]
Investment Company Change in Net Assets
Beginning balance	0
Gross Additions	34,335
Gross Reductions	0
Net realized gain (loss)	0
Net change in unrealized gain (loss)	(585)
Interest/Dividend Income	1,730
Ending balance	33,750	0
SOAGG LLC [Member] \| Companies more than 25% owned [Member]
Investment Company Change in Net Assets
Beginning balance	1,121	2,300
Gross Additions	0	0
Gross Reductions	447	0
Net realized gain (loss)	0	0
Net change in unrealized gain (loss)	(674)	(1,179)
Interest/Dividend Income	647	1,543
Ending balance	0	1,121
SOINT LLC [Member] \| Companies more than 25% owned [Member]
Investment Company Change in Net Assets
Beginning balance	4,509	4,101
Gross Additions	203	271
Gross Reductions	552	0
Net realized gain (loss)	0	0
Net change in unrealized gain (loss)	16	137
Interest/Dividend Income	202	271
Ending balance	$ 4,176	$ 4,509

Fair Value - Summary of Assets and Liabilities Measured at Fair Value on a Recurring Basis (Details) - USD ($) $ in Thousands	Sep. 30, 2022	Dec. 31, 2021
Level 3 \| 2022 Unsecured Notes
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Liabilities		$ 150,000
Recurring Fair Value
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Assets	$ 2,155,361	1,670,582
Recurring Fair Value \| 2022 Unsecured Notes
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Liabilities		150,000
Recurring Fair Value \| Senior Secured Loans
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Assets	1,352,503	939,690
Recurring Fair Value \| Equipment Financing
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Assets	238,553	273,795
Recurring Fair Value \| Preferred Equity
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Assets	4,176	5,630
Recurring Fair Value \| Common Equity/Equity Interests/Warrants
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Assets	560,129	451,467
Recurring Fair Value \| Level 1
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Assets	620	1,086
Recurring Fair Value \| Level 1 \| 2022 Unsecured Notes
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Liabilities		0
Recurring Fair Value \| Level 1 \| Senior Secured Loans
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Assets	0	0
Recurring Fair Value \| Level 1 \| Equipment Financing
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Assets	0	0
Recurring Fair Value \| Level 1 \| Preferred Equity
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Assets	0	0
Recurring Fair Value \| Level 1 \| Common Equity/Equity Interests/Warrants
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Assets	620	1,086
Recurring Fair Value \| Level 2
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Assets	0	0
Recurring Fair Value \| Level 2 \| 2022 Unsecured Notes
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Liabilities		0
Recurring Fair Value \| Level 2 \| Senior Secured Loans
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Assets	0	0
Recurring Fair Value \| Level 2 \| Equipment Financing
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Assets	0	0
Recurring Fair Value \| Level 2 \| Preferred Equity
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Assets	0	0
Recurring Fair Value \| Level 2 \| Common Equity/Equity Interests/Warrants
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Assets	0	0
Recurring Fair Value \| Level 3
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Assets	2,154,741	1,669,496
Recurring Fair Value \| Level 3 \| 2022 Unsecured Notes
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Liabilities		150,000
Recurring Fair Value \| Level 3 \| Senior Secured Loans
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Assets	1,352,503	939,690
Recurring Fair Value \| Level 3 \| Equipment Financing
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Assets	238,553	273,795
Recurring Fair Value \| Level 3 \| Preferred Equity
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Assets	4,176	5,630
Recurring Fair Value \| Level 3 \| Common Equity/Equity Interests/Warrants
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Assets	$ 559,509	$ 450,381

Merger with SUNS

9 Months Ended

Sep. 30, 2022

Business Combinations [Abstract]

Merger with SUNS

Note 16. Merger with SUNS

On December 1, 2021, we entered into the Merger Agreement, which provides that, subject to the conditions set forth in the Merger Agreement, Merger Sub will merge with and into SUNS, with SUNS continuing as the surviving company and as our wholly-owned subsidiary and, immediately thereafter, SUNS will merge with and into us, with us continuing as the surviving company. Both the Board and SUNS’s board of directors, including all of the respective independent directors, in each case, on the recommendation of a special committee comprised solely of the independent directors of us or SUNS, as applicable, have approved the Merger Agreement and the transactions contemplated thereby.

The Merger Agreement contains customary representations and warranties by each of us, SUNS and the Investment Adviser. The Merger Agreement also contains customary covenants, including, among others, covenants relating to the operation of each of our and SUNS’s businesses during the period prior to the closing of the Mergers.

Consummation of the Mergers, which occurred on April 1, 2022, was subject to certain closing conditions as disclosed in the Merger Agreement.

On April 1, 2022, the Company completed its previously announced acquisition of SUNS. Pursuant to the Merger Agreement, Merger Sub was first merged with and into SUNS, with SUNS as the surviving corporation, and, immediately following the Merger, SUNS was then merged with and into the Company, with the Company as the surviving company. In accordance with the terms of the Merger Agreement, at the effective time of the Merger, each outstanding share of SUNS’s common stock was converted into the right to receive 0.7796 shares of the Company’s common stock (with SUNS’s stockholders receiving cash in lieu of fractional shares of the Company’s common stock). As a result of the Mergers, the Company issued an aggregate of 12,511,825 shares of its common stock to former SUNS stockholders.

The Merger is accounted for as an asset acquisition of SLR Senior Investment Corp. by the Company in accordance with the asset acquisition method of accounting as detailed in ASC

805-50,

Business Combinations – Related Issues, with the fair value of total consideration paid in conjunction with the Merger allocated to the assets acquired and liabilities assumed based on their relative fair values as of the date of the Merger. Generally, under asset acquisition accounting, acquiring assets in groups not only requires ascertaining the cost of the asset (or net assets), but also allocating that cost to the individual assets (or individual assets and liabilities) that make up the group. The cost of the group of assets acquired in an asset acquisition is allocated to the individual assets acquired or liabilities assumed based on their relative fair values of net identifiable assets acquired other than certain

“non-qualifying”

assets (for example cash) and does not give rise to goodwill. The Company is the accounting survivor of the Merger. The Merger was considered a

tax-free

reorganization and the historical cost basis of the acquired SUNS investments are carried forward for tax purposes. Prior to the Merger, SUNS was also managed by the Investment Adviser.

The following table summarizes the allocation of the purchase price to the assets acquired and liabilities assumed as a result of the Merger:


Common stock issued by the Company (1)	$	227,602

Assets acquired:
Investments, at fair value	$	400,105
Cash		2,313
Other assets		4,662

Total assets acquired	$	407,080

Liabilities assumed:
Debt, at fair value	$	159,816
Other liabilities		2,573

Total liabilities assumed	$	162,389

Net assets acquired	$	244,691

Total purchase discount	$	(17,089	)

(1)	Based on the market price at closing of $18.13, adjusted for transaction costs.

Letter Agreement

On April 1, 2022, in connection with the consummation of the Mergers, the Company entered into a letter agreement (the “Letter Agreement”) pursuant to which the Investment Adviser voluntarily agreed to a permanent 25 basis point reduction of the annual base management fee rate payable by the Company to the Investment Adviser pursuant to the Advisory Agreement, resulting in an annual base management fee rate payable by the Company to the Investment Adviser of 1.50% on gross assets up to 200% of the Company’s total net assets. The Company retained the annual base management fee rate payable by the Company to the Investment Adviser of 1.00% on gross assets that exceed 200% of the Company’s total net assets.

Capital Share Transactions - Additional Information (Details) - $ / shares	Sep. 30, 2022	Dec. 31, 2021	Sep. 30, 2021
Stockholders' Equity Note [Abstract]
Shares authorized	200,000,000	200,000,000	200,000,000
Par value	$ 0.01	$ 0.01	$ 0.01

SLR Equipment Finance	9 Months Ended
SLR Equipment Finance	Sep. 30, 2022
Schedule of Equity Method Investments [Line Items]
SLR Equipment Finance	Note 13. Kingsbridge Holdings, LLC On November 3, 2020, the Company acquired an 87.5% equity interest in Kingsbridge Holdings, LLC (“KBH”) through KBH Topco LLC (“KBHT”), a newly formed Delaware corporation. KBH is a residual focused independent mid-ticket lessor of equipment primarily to U.S. investment grade companies. The Company invested $216,596 to effect the transaction, of which $136,596 was invested to acquire 87.5% of KBHT’s equity and $80,000 in KBH’s debt. The existing management team of KBH committed to continue to lead KBH after the transaction. Following the transaction, the Company owns 87.5% of KBHT equity and the KBH management team owns the remaining 12.5% of KBHT’s equity. As of September 30, 2022 and December 31, 2021, KBHT had total assets of $774,619 and $738,425, respectively. For the same periods, debt recourse to KBHT totaled $246,210 and $216,881, respectively, and non-recourse debt totaled $316,840 and $323,844, respectively. None of the debt is recourse to the Company. For the three months ended September 30, 2022 and 2021, KBHT had net income of $3,327 and $3,163, respectively, on gross income of $71,332 and $60,510, respectively. For the nine months ended September 30, 2022 and 2021, KBHT had net income of $10,393 and $10,314, respectively, on gross income of $215,074 and $180,079, respectively. Due to timing and non-cash items, there may be material differences between GAAP net income and cash available for distributions. As such, and subject to fluctuations in KBHT’s funded commitments, the timing of originations, and the repayments of financings, the Company cannot guarantee that KBHT will be able to maintain consistent dividend payments to us.
SLR Equipment Finance [Member]
Schedule of Equity Method Investments [Line Items]
SLR Equipment Finance	Note 11. SLR Equipment Finance On July 31, 2017, we acquired a 100% equity interest in NEF Holdings, LLC, which conducts its business through its wholly-owned subsidiary Nations Equipment Finance, LLC. Effective February 25, 2021, Nations Equipment Finance, LLC and its related companies is doing business as SLR Equipment Finance (“SLR Equipment”). SLR Equipment is an independent equipment finance company that provides senior secured loans and leases primarily to U.S. based companies. We invested $209,866 in cash to effect the transaction, of which $145,000 was invested in the equity of SLR Equipment through our wholly-owned consolidated taxable subsidiary NEFCORP LLC and our wholly-owned consolidated subsidiary NEFPASS LLC and $64,866 was used to purchase certain leases and loans held by SLR Equipment through NEFPASS LLC. Concurrent with the transaction, SLR Equipment refinanced its existing senior secured credit facility into a $150,000 non-recourse facility with an accordion feature to expand up to $250,000. In September 2019, SLR Equipment amended the facility, increasing commitments to $213,957 with an accordion feature to expand up to $313,957 and extended the maturity date of the facility to July 31, 2023. As of September 30, 2022, SLR Equipment had 129 funded equipment-backed leases and loans to 59 different customers with a total net investment in leases and loans of approximately $189,254 on total assets of $241,189. As of December 31, 2021, SLR Equipment had 135 funded equipment-backed leases and loans to 61 different customers with a total net investment in leases and loans of approximately $210,986 on total assets of $264,007. As of September 30, 2022 and December 31, 2021, the largest position outstanding totaled $19,272 and $19,207, respectively. For the same periods, the average exposure per customer was $3,208 and $3,459, respectively. SLR Equipment’s credit facility, which is non-recourse to the Company, had approximately $110,997 and $118,002 of borrowings outstanding at September 30, 2022 and December 31, 2021, respectively. For the three months ended September 30, 2022 and September 30, 2021, SLR Equipment had net income (loss) of $1,034 and ($306), respectively, on gross income of $6,486 and $5,809, respectively. For the nine months ended September 30, 2022 and September 30, 2021, SLR Equipment had net loss of $125 and $2,301, respectively, on gross income of $15,704 and $16,443, respectively. Due to timing and non-cash items, there may be material differences between GAAP net income and cash available for distributions.

Consolidated Statements of Assets And Liabilities - USD ($) $ in Thousands	Sep. 30, 2022	Dec. 31, 2021
Investments at fair value:
Cash	$ 7,983	$ 2,935
Cash equivalents (cost: $268,931 and $320,000, respectively)	268,931	320,000
Dividends receivable	11,542	9,028
Interest receivable	9,456	6,521
Receivable for investments sold	1,276	1,378
Prepaid expenses and other assets	886	567
Total assets	2,455,435	2,011,011
Liabilities
Debt ($1,156,200 and $818,500 face amounts, respectively, reported net of unamortized debt issuance costs/market discount of $7,909 and $6,462, respectively. See notes 6 and 7)	1,148,291	812,038
Payable for investments and cash equivalents purchased	268,952	320,041
Distributions payable	7,486	17,327
Management fee payable (see note 3)	7,890	7,435
Performance-based incentive fee payable (see note 3)	4,771	1,864
Interest payable (see note 7)	7,083	4,492
Administrative services payable (see note 3)	1,293	2,689
Other liabilities and accrued expenses	3,444	2,844
Total liabilities	1,449,210	1,168,730
Commitments and contingencies (see note 10)
Net Assets
Common stock, par value $0.01 per share, 200,000,000 and 200,000,000 common shares authorized, respectively, and 54,772,651 and 42,260,826 shares issued and outstanding, respectively	548	423
Paid-in capital in excess of par	1,163,713	936,999
Accumulated distributable net loss	(158,036)	(95,141)
Total net assets	$ 1,006,225	$ 842,281
Net Asset Value Per Share	$ 18.37	$ 19.93
Companies less than 5% owned [Member]
Investments at fair value:
Investment Owned, at Fair Value	$ 1,368,827	$ 964,379
Companies more than 25% owned [Member]
Investments at fair value:
Investment Owned, at Fair Value	$ 786,534	$ 706,203

Debt (Tables)

9 Months Ended

Sep. 30, 2022

Debt Instruments [Abstract]

Schedule of Long-term Debt Instruments

Our debt obligations consisted of the following as of September 30, 2022 and December 31, 2021:


	September 30, 2022					December 31, 2021
Facility	Face Amount		Carrying Value			Face Amount		Carrying Value
Credit Facility	$	460,000	$	454,868	(1)	$	322,500	$	318,015	(1)
SPV Credit Facility		130,200		129,236	(2)		—		—
2022 Unsecured Notes		—		—			150,000		150,000
2022 Tranche C Notes		21,000		20,991	(3)		21,000		20,964	(3)
2023 Unsecured Notes		75,000		74,881	(4)		75,000		74,592	(4)
2024 Unsecured Notes		125,000		124,350	(5)		125,000		124,143	(5)
2025 Unsecured Notes		85,000		84,572	(6)		—		—
2026 Unsecured Notes		75,000		74,468	(7)		75,000		74,384	(7)
2027 Unsecured Notes		50,000		49,950	(8)		50,000		49,940	(8)
2027 Series F Unsecured Notes		135,000		134,975	(9)		—		—

	$	1,156,200	$	1,148,291		$	818,500	$	812,038

(1)	Carrying Value equals the Face Amount net of unamortized debt issuance costs of $5,132 and $4,485 as of September 30, 2022 and December 31, 2021, respectively.

(2)	Carrying Value equals the Face Amount net of unamortized market discount of $964 as of September 30, 2022.

(3)	Carrying Value equals the Face Amount net of unamortized debt issuance costs of $9 and $36 as of September 30, 2022 and December 31, 2021, respectively.

(4)	Carrying Value equals the Face Amount net of unamortized debt issuance costs of $119 and $408 as of September 30, 2022 and December 31, 2021, respectively.

(5)	Carrying Value equals the Face Amount net of unamortized debt issuance costs of $650 and $857 as of September 30, 2022 and December 31, 2021, respectively.

(6)	Carrying Value equals the Face Amount net of unamortized market discount of $428 as of September 30, 2022.

(7)	Carrying Value equals the Face Amount net of unamortized debt issuance costs of $532 and $616 as of September 30, 2022 and December 31, 2021, respectively.

(8)	Carrying Value equals the Face Amount net of unamortized debt issuance costs of $50 and $60 as of September 30, 2022 and December 31, 2021, respectively.

(9)	Carrying Value equals the Face Amount net of unamortized debt issuance costs of $25 as of September 30, 2022.

Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

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Summary of Computation of Basic And Diluted Net

Earnings Per Share

9 Months Ended

Sep. 30, 2022

Earnings Per Share [Abstract]

Earnings Per Share

Note 5. Earnings Per Share

The following table sets forth the computation of basic and diluted net increase in net assets per share resulting from operations, pursuant to ASC

260-10,

for the three and nine months ended September 30, 2022 and 2021:


	Three months ended September 30,				Nine months ended September 30,
	2022		2021		2022			2021
Earnings (loss) per share (basic & diluted)
Numerator - net increase (decrease) in net assets resulting from operations:	$	13,528	$	13,371	$	(655	)	$	53,448
Denominator - weighted average shares:		54,772,651		42,260,826		50,647,874			42,260,826
Earnings (loss) per share:	$	0.25	$	0.32	($	0.01	)	$	1.26

Earnings Per Share (Tables)

9 Months Ended

Sep. 30, 2022

Earnings Per Share [Abstract]

The following table sets forth the computation of basic and diluted net increase in net assets per share resulting from operations, pursuant to ASC

260-10,

for the three and nine months ended September 30, 2022 and 2021:


	Three months ended September 30,				Nine months ended September 30,
	2022		2021		2022			2021
Earnings (loss) per share (basic & diluted)
Numerator - net increase (decrease) in net assets resulting from operations:	$	13,528	$	13,371	$	(655	)	$	53,448
Denominator - weighted average shares:		54,772,651		42,260,826		50,647,874			42,260,826
Earnings (loss) per share:	$	0.25	$	0.32	($	0.01	)	$	1.26

Fair Value

9 Months Ended

Sep. 30, 2022

Fair Value Disclosures [Abstract]

Note 6. Fair Value

Fair value is defined as the price that would be received to sell an asset or paid to transfer a liability in an orderly transaction between market participants at the measurement date. GAAP establishes a framework for measuring fair value that includes a hierarchy used to classify the inputs used in measuring fair value. The hierarchy prioritizes the inputs to valuations used to measure fair value into three levels. The level in the fair value hierarchy within which the fair value measurement falls is determined based on the lowest level input that is significant to the fair value measurement. The levels of the fair value hierarchy are as follows:

Level

Financial assets and liabilities whose values are based on unadjusted quoted prices for identical assets or liabilities in an active market that the Company has the ability to access.

Level

Financial assets and liabilities whose values are based on quoted prices in markets that are not active or model inputs that are observable either directly or indirectly for substantially the full term of the asset or liability. Level 2 inputs include the following:

Quoted prices for similar assets or liabilities in active markets;

Quoted prices for identical or similar assets or liabilities in

non-active

markets;

Pricing models whose inputs are observable for substantially the full term of the asset or liability; and

Pricing models whose inputs are derived principally from or corroborated by observable market data through correlation or other means for substantially the full term of the asset or liability.

Level

Financial assets and liabilities whose values are based on prices or valuation techniques that require inputs that are both unobservable and significant to the overall fair value measurement. These inputs reflect management’s and, if applicable, an independent third-party valuation firm’s own assumptions about the assumptions a market participant would use in pricing the asset or liability.

When the inputs used to measure fair value fall within different levels of the hierarchy, the level within which the fair value measurement is categorized is based on the lowest level input that is significant to the fair value measurement in its entirety. For example, a Level 3 fair value measurement may include inputs that are observable (Levels 1 and 2) and unobservable (Level 3).

Gains and losses for assets and liabilities categorized within the Level 3 table below may include changes in fair value that are attributable to both observable inputs (Levels 1 and 2) and unobservable inputs (Level 3).

A review of fair value hierarchy classifications is conducted on a quarterly basis. Changes in the observability of valuation inputs may result in a reclassification for certain financial assets or liabilities. Such reclassifications involving Level 3 assets and liabilities are reported as transfers in/out of Level 3 as of the end of the quarter in which the reclassifications occur. Within the fair value hierarchy tables below, cash and cash equivalents are excluded but could be classified as Level 1.

The following tables present the balances of assets and liabilities measured at fair value on a recurring basis, as of September 30, 2022 and December 31, 2021:

Fair Value Measurements

As of September 30, 2022


	Level 1		Level 2		Level 3		Total
Assets:
Senior Secured Loans	$	—	$	—	$	1,352,503	$	1,352,503
Equipment Financing		—		—		238,553		238,553
Preferred Equity		—		—		4,176		4,176
Common Equity/Equity Interests/Warrants		620		—		559,509		560,129

Total Investments$	$	620	$	—	$	2,154,741	$	2,155,361

Fair Value Measurements

As of December 31, 2021


	Level 1		Level 2		Level 3		Total
Assets:
Senior Secured Loans	$	—	$	—	$	939,690	$	939,690
Equipment Financing		—		—		273,795		273,795
Preferred Equity		—		—		5,630		5,630
Common Equity/Equity Interests/Warrants		1,086		—		450,381		451,467

Total Investments$	$	1,086	$	—	$	1,669,496	$	1,670,582

Liabilities:
2022 Unsecured Notes	$	—	$	—	$	150,000	$	150,000

The following tables provide a summary of the changes in fair value of Level 3 assets and liabilities for the three and nine months ended September 30, 2022, as well as the portion of gains or losses included in income attributable to unrealized gains or losses related to those assets and liabilities still held at September 30, 2022:

Fair Value Measurements Using Level 3 Inputs


	Senior Secured Loans			Equipment Financing			Preferred Equity			Common Equity/ Equity Interests/ Warrants			Total
Fair value, June 30, 2022	$	1,178,247		$	255,978		$	4,405		$	554,597		$	1,993,227
Total gains or losses included in earnings:
Net realized loss		(37,231	)		—			—			—			(37,231	)
Net change in unrealized gain (loss)		34,518			(3,849	)		59			(139	)		30,589
Purchase of investment securities		228,399			15,581			67			5,051			249,098
Proceeds from dispositions of investment securities		(51,430	)		(29,157	)		(355	)		—			(80,942	)
Transfers in/out of Level 3		—			—			—			—			—

Fair value, September 30, 2022	$	1,352,503		$	238,553		$	4,176		$	559,509		$	2,154,741

Unrealized gains (losses) for the period relating to those Level 3 assets that were still held by the Company at the end of the period:
Net change in unrealized gain (loss)	$	781		$	(3,849	)	$	59		$	(139	)	$	(3,148	)


	Senior Secured Loans			Equipment Financing			Preferred Equity			Common Equity/ Equity Interests/ Warrants			Total
Fair value, December 31, 2021	$	939,690		$	273,795		$	5,630		$	450,381		$	1,669,496
Total gains or losses included in earnings:
Net realized loss		(37,191	)		—			—			—			(37,191	)
Net change in unrealized loss		(1,890	)		(6,828	)		(658	)		(7,121	)		(16,497	)
Purchase of investment securities(1)		639,306			44,202			202			116,249			799,959
Proceeds from dispositions of investment securities		(187,412	)		(72,616	)		(998	)		—			(261,026	)
Transfers in/out of Level 3		—			—			—			—			—

Fair value, September 30, 2022	$	1,352,503		$	238,553		$	4,176		$	559,509		$	2,154,741

Unrealized losses for the period relating to those Level 3 assets that were still held by the Company at the end of the period:
Net change in unrealized loss	$	(2,744	)	$	(6,828	)	$		(658)	$	(7,121	)	$	(17,351	)

(1)	Includes positions acquired from SUNS as a result of the Merger.

The following table shows a reconciliation of the beginning and ending balances for fair valued liabilities measured using significant unobservable inputs (Level 3) for the three and nine months ended September 30, 2022:


2022 Unsecured Notes	For the three months ended September 30, 2022
Beginning fair value	$	—
Net realized (gain) loss		—
Net change in unrealized (gain) loss		—
Borrowings		—
Repayments		—
Transfers in/out of Level 3		—

Ending fair value	$	—


2022 Unsecured Notes	For the nine months ended September 30, 2022
Beginning fair value	$	150,000
Net realized (gain) loss		—
Net change in unrealized (gain) loss		—
Borrowings		—
Repayments		(150,000	)
Transfers in/out of Level 3		—

Ending fair value	$	—

The Company made an election to apply the fair value option of accounting to the 2022 Unsecured Notes, in accordance with ASC

825-10.

On May 8, 2022, the borrowings were repaid in full.

The following table provides a summary of the changes in fair value of Level 3 assets for the year ended December 31, 2021, as well as the portion of gains or losses included in income attributable to unrealized gains or losses related to those assets still held at December 31, 2021:

Fair Value Measurements Using Level 3 Inputs


	Senior Secured Loans			Equipment Financing			Preferred Equity			Common Equity/ Equity Interests/ Warrants			Total
Fair value, December 31, 2020	$	798,052		$	284,846		$	6,401		$	440,971		$	1,530,270
Total gains or losses included in earnings:
Net realized gain (loss)		—			(8	)		—			345			337
Net change in unrealized gain (loss)		(13,567	)		1,394			(1,042	)		9,857			(3,358	)
Purchase of investment securities		533,614			76,700			271			—			610,585
Proceeds from dispositions of investment securities		(378,409	)		(89,137	)		—			(675	)		(468,221	)
Transfers in/out of Level 3 (1)		—			—			—			(117	)		(117	)

Fair value, December 31, 2021	$	939,690		$	273,795		$	5,630		$	450,381		$	1,669,496

Unrealized gains (losses) for the period relating to those Level 3 assets that were still held by the Company at the end of the period:
Net change in unrealized gain (loss)	$	(12,837	)	$	1,394		$	(1,042	)	$	9,597		$	(2,888	)

(1)	On February 17, 2021, the Company exercised its warrants in Senseonics Holdings, Inc., receiving shares in the common stock of Senseonics Holdings, Inc. The common stock of Senseonics Holdings, Inc. is publicly traded, so this position is considered to be a Level 1 asset.

The following table shows a reconciliation of the beginning and ending balances for fair valued liabilities measured using significant unobservable inputs (Level 3) for the year ended December 31, 2021:


2022 Unsecured Notes	For the year ended December 31, 2021
Beginning fair value	$	150,000
Net realized (gain) loss		—
Net change in unrealized (gain) loss		—
Borrowings		—
Repayments		—
Transfers in/out of Level 3		—

Ending fair value	$	150,000

The Company made elections to apply the fair value option of accounting to the 2022 Unsecured Notes, in accordance with ASC

825-10.

On December 31, 2021, there were borrowings of $150,000 on the 2022 Unsecured Notes.

Quantitative Information about Level 3 Fair Value Measurements

The Company typically determines the fair value of its performing debt investments utilizing a yield analysis. In a yield analysis, a price is ascribed for each investment based upon an assessment of current and expected market yields for similar investments and risk profiles. Additional consideration is given to current contractual interest rates, relative maturities and other key terms and risks associated with an investment. Among other factors, a significant determinant of risk is the amount of leverage used by the portfolio company relative to the total enterprise value of the company, and the rights and remedies of our investment within each portfolio company.

Significant unobservable quantitative inputs typically used in the fair value measurement of the Company’s Level 3 assets and liabilities primarily reflect current market yields, including indices, and readily available quotes from brokers, dealers, and pricing services as indicated by comparable assets and liabilities, as well as enterprise values, returns on equity and earnings before income taxes, depreciation and amortization (“EBITDA”) multiples of similar companies, and comparable market transactions for equity securities.

Quantitative information about the Company’s Level 3 asset and liability fair value measurements as of September 30, 2022 is summarized in the table below:

Asset or
Liability

Fair Value at
September 30, 2022

Principal Valuation
Technique/Methodology

Unobservable Input

Range (Weighted
Average)

Senior Secured Loans

Asset

1,320,263

32,240

Income Approach

Market Multiple

(1)

Market Yield

Comparable Multiple

7.6% – 17.8% (10.9%)

0.1x-21.4x(12.0x)

Equipment Financing

Asset

117,733

120,820

Income Approach

Market Multiple

(2)

Market Yield

Comparable Multiple

8.5% – 9.7% (9.7%)

1.0x-1.28x

(1.14x)

Preferred Equity

Asset

4,176

Income Approach

Market Yield

5.0% – 5.0% (5.0%)

Common Equity/Equity Interests/Warrants

Asset

147,629

411,880

Market Multiple

(3)

Market Approach

Comparable Multiple

Return on Equity

7.0x – 9.3x (8.1x)

6.3% – 37.7% (9.7%)

(1)	Investments are valued using a sum-of-the parts analysis, using expected revenue multiples for certain segments of the businesses and expected EBITDA multiples for certain segments of the businesses.

(2)	Includes $120,820 of investments valued using a transaction multiple.

(3)	Includes $624 of investments valued using a Black-Scholes model and $147,005 of investments valued using an EBITDA multiple.

Quantitative information about the Company’s Level 3 asset and liability fair value measurements as of December 31, 2021 is summarized in the table below:

Asset or
Liability

Fair Value at
December 31, 2021

Principal Valuation
Technique/Methodology

Unobservable Input

Range (Weighted
Average)

Senior Secured Loans

Asset

931,769

7,921

Income Approach

Market Multiple

(1)

Market Yield

Comparable Multiple

4.0% – 19.6% (8.7%)

2.0x-3.0x(2.5x)/2.0x-3.0x(2.5x)

Equipment Financing

Asset

144,693

129,102

Income Approach

Market Approach

Market Yield

Return on Equity

7.1% – 20.3% (9.8%)

4.6%-4.6%

(4.6%)

Preferred Equity

Asset

5,630

Income Approach

Market Yield

3.5% – 8.0% (4.4%)

Common Equity/Equity Interests/Warrants

Asset

151,615

298,766

Market Multiple

(2)

Market Approach

Comparable Multiple

Return on Equity

5.8x – 10.5x (9.5x)

6.1% – 18.5% (8.6%)

2022 Unsecured Notes

Liability

150,000

Income Approach

Market Yield

2.2% – 4.6% (4.5%)

(1)	Investments are valued using a sum-of-the parts analysis, using expected EBITDA multiples (2x-3x) for certain segments of the business and expected revenue multiples (2x-3x) for certain segments of the business.

(2)	Includes $403 of investments valued using a Black-Scholes model and $151,212 of investments valued using an EBITDA multiple.

Significant increases or decreases in any of the above unobservable inputs in isolation, including unobservable inputs used in deriving

bid-ask

spreads, if applicable, could result in significantly lower or higher fair value measurements for such assets and liabilities. Generally, an increase in market yields or decrease in EBITDA multiples may result in a decrease in the fair value of certain of the Company’s investments.

The entire disclosure for the fair value of financial instruments (as defined), including financial assets and financial liabilities (collectively, as defined), and the measurements of those instruments as well as disclosures related to the fair value of non-financial assets and liabilities. Such disclosures about the financial instruments, assets, and liabilities would include: (1) the fair value of the required items together with their carrying amounts (as appropriate); (2) for items for which it is not practicable to estimate fair value, disclosure would include: (a) information pertinent to estimating fair value (including, carrying amount, effective interest rate, and maturity, and (b) the reasons why it is not practicable to estimate fair value; (3) significant concentrations of credit risk including: (a) information about the activity, region, or economic characteristics identifying a concentration, (b) the maximum amount of loss the entity is exposed to based on the gross fair value of the related item, (c) policy for requiring collateral or other security and information as to accessing such collateral or security, and (d) the nature and brief description of such collateral or security; (4) quantitative information about market risks and how such risks are managed; (5) for items measured on both a recurring and nonrecurring basis information regarding the inputs used to develop the fair value measurement; and (6) for items presented in the financial statement for which fair value measurement is elected: (a) information necessary to understand the reasons for the election, (b) discussion of the effect of fair value changes on earnings, (c) a description of [similar groups] items for which the election is made and the relation thereof to the balance sheet, the aggregate carrying value of items included in the balance sheet that are not eligible for the election; (7) all other required (as defined) and desired information.

+ References + Details

SLR Credit Solutions	9 Months Ended
SLR Credit Solutions	Sep. 30, 2022
Line of Credit Facility [Abstract]
SLR Credit Solution	Note 9. SLR Credit Solutions On December 28, 2012, we acquired an equity interest in Crystal Capital Financial Holdings LLC (“Crystal Financial”) for $275,000 in cash. Crystal Financial owned approximately 98% of the outstanding ownership interest in SLR Credit Solutions (“SLR Credit”), f/k/a Crystal Financial LLC. The remaining financial interest was held by various employees of SLR Credit, through their investment in Crystal Management LP. SLR Credit had a diversified portfolio of 23 loans having a total par value of approximately $400,000 at November 30, 2012 and a $275,000 committed revolving credit facility. On July 28, 2016, the Company purchased Crystal Management LP’s approximately 2% equity interest in SLR Credit for approximately $5,737. Upon the closing of this transaction, the Company holds 100% of the equity interest in SLR Credit. On September 30, 2016, Crystal Capital Financial Holdings LLC was dissolved. As of September 30, 2022, total commitments to the revolving credit facility are $250,000. As of September 30, 2022 SLR Credit had 27 funded commitments to 21 different issuers with total funded loans of approximately $354,853 on total assets of $375,603. As of December 31, 2021 SLR Credit had 22 funded commitments to 19 different issuers with total funded loans of approximately $287,375 on total assets of $347,821. As of September 30, 2022 and December 31, 2021, the largest loan outstanding totaled $34,178 and $35,000, respectively. For the same periods, the average exposure per issuer was $16,898 and $15,125, respectively. SLR Credit’s credit facility, which is non-recourse to the Company, had approximately $139,497 and $100,742 of borrowings outstanding at September 30, 2022 and December 31, 2021, respectively. For the three months ended September 30, 2022 and 2021, SLR Credit had net income of $3,897 and $5,445, respectively, on gross income of $8,596 and $9,508, respectively. For the nine months ended September 30, 2022 and 2021, SLR Credit had net income of $8,557 and $12,497 respectively, on gross income of $22,171 and $27,239, respectively. Due to timing and non-cash items, there may be material differences between GAAP net income and cash available for distributions.

Merger with SUNS - Summary the allocation of the purchase price to the assets acquired and liabilities assumed as a result of the Merger (Parenthetical) (Detail)	Sep. 30, 2022 $ / shares
SUNS Company Merger [Member]
Business Acquisition [Line Items]
Business acquisition, share price	$ 18.13

Fair Value - Summary of Fair Valued Liabilities measured using Significant Unobservable Inputs (Level 3) (Details) - 2022 Unsecured Notes - USD ($) $ in Thousands	3 Months Ended	9 Months Ended	12 Months Ended
	Sep. 30, 2022	Sep. 30, 2022	Dec. 31, 2021
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Beginning fair value	$ 0	$ 150,000	$ 150,000
Net realized (gain) loss	0	0	0
Net change in unrealized (gain) loss	0	0	0
Borrowings	0	0	0
Repayments	0	(150,000)	0
Transfers in/out of Level 3	0	0	0
Ending fair value	$ 0	$ 0	$ 150,000

Consolidated Statements of Operations - USD ($) $ in Thousands	3 Months Ended		9 Months Ended
	Sep. 30, 2022	Sep. 30, 2021	Sep. 30, 2022	Sep. 30, 2021
INVESTMENT INCOME:
Total investment income	$ 47,567	$ 32,163	$ 123,353	$ 103,622
EXPENSES:
Management fees (see note 3)	7,890	7,142	22,019	20,842
Performance-based incentive fees (see note 3)	4,965	698	9,699	8,444
Interest and other credit facility expenses (see note 7)	12,784	7,127	31,464	21,502
Administrative services expense (see note 3)	1,132	1,435	3,684	4,170
Other general and administrative expenses	935	755	4,212	2,673
Total expenses	27,706	17,157	71,078	57,631
Performance-based incentive fees waived (see note 3)	(194)	0	(1,552)	0
Net expenses	27,512	17,157	69,526	57,631
Net investment income	20,055	15,006	53,827	45,991
REALIZED AND UNREALIZED GAIN (LOSS) ON INVESTMENTS AND CASH EQUIVALENTS:
Net realized gain (loss) on investments and cash equivalents (companies less than 5% owned)	(37,326)	(127)	(37,401)	68
Net change in unrealized gain (loss) on investments and cash equivalents:
Net change in unrealized gain (loss) on investments and cash equivalents	30,799	(1,508)	(17,081)	7,389
Net realized and unrealized gain (loss) on investments and cash equivalents	(6,527)	(1,635)	(54,482)	7,457
NET INCREASE (DECREASE) IN NET ASSETS RESULTING FROM OPERATIONS	$ 13,528	$ 13,371	$ (655)	$ 53,448
Earnings Per Share, Basic	$ 0.25	$ 0.32	$ (0.01)	$ 1.26
Earnings Per Share, Diluted	$ 0.25	$ 0.32	$ (0.01)	$ 1.26
Companies less than 5% owned [Member]
INVESTMENT INCOME:
Interest	$ 32,933	$ 19,202	$ 82,450	$ 62,517
Dividends	0	0	0	133
Other income	234	1,044	1,222	3,862
Net change in unrealized gain (loss) on investments and cash equivalents:
Net change in unrealized gain (loss) on investments and cash equivalents	28,783	(6,507)	3,521	1,284
Companies more than 25% owned [Member]
INVESTMENT INCOME:
Interest	2,431	2,834	6,914	8,605
Dividends	11,969	9,078	32,767	28,485
Other income	0	5	0	20
Net change in unrealized gain (loss) on investments and cash equivalents:
Net change in unrealized gain (loss) on investments and cash equivalents	$ 2,016	$ 4,999	$ (20,602)	$ 6,105

Debt - Schedule of Long-term Debt Instruments (Details) - USD ($) $ in Thousands	Sep. 30, 2022	Dec. 31, 2021
Debt Instrument [Line Items]
Face Amount	$ 1,156,200	$ 818,500
Total	1,148,291	812,038
Credit Facility
Debt Instrument [Line Items]
Face Amount	460,000	322,500
Credit Facility, Carrying Value	454,868	318,015
SPV Credit Facility
Debt Instrument [Line Items]
Face Amount	130,200	0
SPV Credit Facility, Carrying Value	129,236	0
2022 Unsecured Notes
Debt Instrument [Line Items]
Face Amount	0	150,000
Unsecured Debt	0	150,000
2022 Tranche C Notes
Debt Instrument [Line Items]
Face Amount	21,000	21,000
Unsecured Debt	20,991	20,964
2023 Unsecured Notes
Debt Instrument [Line Items]
Face Amount	75,000	75,000
Unsecured Debt	74,881	74,592
2024 Unsecured Notes
Debt Instrument [Line Items]
Face Amount	125,000	125,000
Unsecured Debt	124,350	124,143
2025 Unsecured Notes
Debt Instrument [Line Items]
Face Amount	85,000	0
Unsecured Debt	84,572	0
2026 Unsecured Notes
Debt Instrument [Line Items]
Face Amount	75,000	75,000
Unsecured Debt	74,468	74,384
2027 Unsecured Notes
Debt Instrument [Line Items]
Face Amount	50,000	50,000
Unsecured Debt	49,950	49,940
2027 Series F Unsecured Notes
Debt Instrument [Line Items]
Face Amount	135,000	0
Unsecured Debt	$ 134,975	$ 0

Commitments and Contingencies - Summary of Unfunded Debt and Equity Commitments (Details) - USD ($)
$ in Thousands

Sep. 30, 2022

Dec. 31, 2021

Unfunded Debt and Equity Commitments [Member]

$ 310,204

$ 226,733

Unfunded Debt and Equity Commitments [Member] | SLR Credit Solutions [Member]

310,204

226,733

Unfunded Debt and Equity Commitments [Member] | Apeel Technology, Inc [Member]

^[1]

44,263

Unfunded Debt and Equity Commitments [Member] | World Insurance Associates, LLC [Member]

32,786

Unfunded Debt and Equity Commitments [Member] | CC SAG Holdings Corp. (Spectrum Automotive) [Member]

25,554

Unfunded Debt and Equity Commitments [Member] | Glooko, Inc. [Member]

24,346

18,827

Unfunded Debt and Equity Commitments [Member] | Spectrum Pharmaceuticals, Inc. [Member]

17,868

25,091

Unfunded Debt and Equity Commitments [Member] | iCIMS, Inc. [Member]

12,279

Unfunded Debt and Equity Commitments [Member] | BridgeBio Pharma, Inc. [Member]

11,577

Unfunded Debt and Equity Commitments [Member] | BDG Media, Inc. [Member]

9,016

23,049

Unfunded Debt and Equity Commitments [Member] | RSC Acquisition, Inc [Member]

8,573

Unfunded Debt and Equity Commitments [Member] | Arcutis Biotherapeutics, Inc. [Member]

8,553

Unfunded Debt and Equity Commitments [Member] | Atria Wealth Solutions, Inc. [Member]

8,356

43,470

Unfunded Debt and Equity Commitments [Member] | Human Interest, Inc [Member]

8,215

3,746

Unfunded Debt and Equity Commitments [Member] | Ardelyx, Inc [Member]

20,104

Unfunded Debt and Equity Commitments [Member] | Luxury Asset Capital, LLC [Member]

7,752

Unfunded Debt and Equity Commitments [Member] | OIS Management Services, LLC [Member]

7,500

Unfunded Debt and Equity Commitments [Member] | Vessco Midco Holdings, LLC [Member]

5,205

Unfunded Debt and Equity Commitments [Member] | One Touch Direct, LLC [Member]

4,098

Unfunded Debt and Equity Commitments [Member] | Kaseya, Inc [Member]

4,013

7,226

Unfunded Debt and Equity Commitments [Member] | Maurices, Incorporated [Member]

3,936

Unfunded Debt and Equity Commitments [Member] | Foundation Consumer Brands, LLC [Member]

3,922

5,649

Unfunded Debt and Equity Commitments [Member] | Inszone Mid, LLC [Member]

3,009

2,269

Unfunded Debt and Equity Commitments [Member] | Kid Distro Holdings, LLC [Member]

2,790

12,465

Unfunded Debt and Equity Commitments [Member] | Plastics Management, LLC [Member]

2,650

Unfunded Debt and Equity Commitments [Member] | Pediatric Home Respiratory Services, LLC [Member]

2,424

Unfunded Debt and Equity Commitments [Member] | Southern Orthodontic Partners Management, LLC [Member]

2,380

Unfunded Debt and Equity Commitments [Member] | Basic Fun, Inc. [Member]

2,292

Unfunded Debt and Equity Commitments [Member] | Copper River Seafoods, Inc. [Member]

2,150

1,935

Unfunded Debt and Equity Commitments [Member] | Peter C. Foy & Associates Insurance Services, LLC [Member]

2,043

Unfunded Debt and Equity Commitments [Member] | Orthopedic Care Partners Management, LLC [Member]

1,969

Unfunded Debt and Equity Commitments [Member] | MMIT Holdings, LLC [Member]

1,896

Unfunded Debt and Equity Commitments [Member] | SPAR Marketing Force, Inc. [Member]

1,894

2,009

Unfunded Debt and Equity Commitments [Member] | Ivy Fertility Services, LLC [Member]

1,613

Unfunded Debt and Equity Commitments [Member] | NAC Holdings Corporation [Member]

1,571

4,532

Unfunded Debt and Equity Commitments [Member] | SLR Healthcare ABL [Member]

1,479

4,765

Unfunded Debt and Equity Commitments [Member] | RxSense Holdings LLC [Member]

1,400

Unfunded Debt and Equity Commitments [Member] | Erie Construction Mid-west, LLC [Member]

1,250

Unfunded Debt and Equity Commitments [Member] | Composite Technology Acquisition Corp [Member]

1,247

Unfunded Debt and Equity Commitments [Member] | Enverus Holdings, Inc [Member]

1,139

Unfunded Debt and Equity Commitments [Member] | SLR Equipment Finance [Member]

1,004

Unfunded Debt and Equity Commitments [Member] | American Teleconferencing Services, Ltd. [Member]

1,000

5,000

Unfunded Debt and Equity Commitments [Member] | SunMed Group Holdings, LLC [Member]

914

573

Unfunded Debt and Equity Commitments [Member] | All State Ag Parts, LLC

843

828

Unfunded Debt and Equity Commitments [Member] | Ultimate Baked Goods Midco LLC [Member]

730

Unfunded Debt and Equity Commitments [Member] | Pinnacle Treatment Centers, Inc. [Member]

551

801

Unfunded Debt and Equity Commitments [Member] | BayMark Health Services, Inc [Member]

387

1,414

Unfunded Debt and Equity Commitments [Member] | GSM Acquisition Corp [Member]

391

Unfunded Debt and Equity Commitments [Member] | High Street Buyer, Inc [Member]

365

Unfunded Debt and Equity Commitments [Member] | Tilley Distribution, Inc [Member]

327

Unfunded Debt and Equity Commitments [Member] | TAUC Management, LLC [Member]

293

Unfunded Debt and Equity Commitments [Member] | RQM+ Corp. [Member]

287

Unfunded Debt and Equity Commitments [Member] | Rezolute, Inc [Member]

3,818

Unfunded Debt and Equity Commitments [Member] | SOC Telemed, Inc. [Member]

5,675

Unfunded Debt and Equity Commitments [Member] | Neuronetics, Inc. [Member]

4,448

Summary of Assets and Liabilities Measured at Fair Value on a Recurring Basis

$ 0

$ 2,230

[1]	The Company controls the funding of the SLR Credit Solutions and SLR Healthcare ABL commitments and may cancel them at its discretion.

Significant Accounting Policies - Additional Information (Details)	9 Months Ended
	Sep. 30, 2022
Property, Plant and Equipment [Line Items]
Percentage of excise tax	4.00%
Maximum [Member]
Property, Plant and Equipment [Line Items]
Debt instrument term	60 days
Restricted investment term	90 days
Minimum [Member]
Property, Plant and Equipment [Line Items]
Debt instrument term	60 days
Restricted investment term	30 days

Fair Value (Tables)

9 Months Ended

Sep. 30, 2022

Fair Value Disclosures [Abstract]

The following tables present the balances of assets and liabilities measured at fair value on a recurring basis, as of September 30, 2022 and December 31, 2021:

Fair Value Measurements

As of September 30, 2022


	Level 1		Level 2		Level 3		Total
Assets:
Senior Secured Loans	$	—	$	—	$	1,352,503	$	1,352,503
Equipment Financing		—		—		238,553		238,553
Preferred Equity		—		—		4,176		4,176
Common Equity/Equity Interests/Warrants		620		—		559,509		560,129

Total Investments$	$	620	$	—	$	2,154,741	$	2,155,361

Fair Value Measurements

As of December 31, 2021


	Level 1		Level 2		Level 3		Total
Assets:
Senior Secured Loans	$	—	$	—	$	939,690	$	939,690
Equipment Financing		—		—		273,795		273,795
Preferred Equity		—		—		5,630		5,630
Common Equity/Equity Interests/Warrants		1,086		—		450,381		451,467

Total Investments$	$	1,086	$	—	$	1,669,496	$	1,670,582

Liabilities:
2022 Unsecured Notes	$	—	$	—	$	150,000	$	150,000

Summary of Changes in Fair Value of Level 3 Assets and Liabilities

Fair Value Measurements Using Level 3 Inputs


	Senior Secured Loans			Equipment Financing			Preferred Equity			Common Equity/ Equity Interests/ Warrants			Total
Fair value, June 30, 2022	$	1,178,247		$	255,978		$	4,405		$	554,597		$	1,993,227
Total gains or losses included in earnings:
Net realized loss		(37,231	)		—			—			—			(37,231	)
Net change in unrealized gain (loss)		34,518			(3,849	)		59			(139	)		30,589
Purchase of investment securities		228,399			15,581			67			5,051			249,098
Proceeds from dispositions of investment securities		(51,430	)		(29,157	)		(355	)		—			(80,942	)
Transfers in/out of Level 3		—			—			—			—			—

Fair value, September 30, 2022	$	1,352,503		$	238,553		$	4,176		$	559,509		$	2,154,741

Unrealized gains (losses) for the period relating to those Level 3 assets that were still held by the Company at the end of the period:
Net change in unrealized gain (loss)	$	781		$	(3,849	)	$	59		$	(139	)	$	(3,148	)


	Senior Secured Loans			Equipment Financing			Preferred Equity			Common Equity/ Equity Interests/ Warrants			Total
Fair value, December 31, 2021	$	939,690		$	273,795		$	5,630		$	450,381		$	1,669,496
Total gains or losses included in earnings:
Net realized loss		(37,191	)		—			—			—			(37,191	)
Net change in unrealized loss		(1,890	)		(6,828	)		(658	)		(7,121	)		(16,497	)
Purchase of investment securities(1)		639,306			44,202			202			116,249			799,959
Proceeds from dispositions of investment securities		(187,412	)		(72,616	)		(998	)		—			(261,026	)
Transfers in/out of Level 3		—			—			—			—			—

Fair value, September 30, 2022	$	1,352,503		$	238,553		$	4,176		$	559,509		$	2,154,741

Unrealized losses for the period relating to those Level 3 assets that were still held by the Company at the end of the period:
Net change in unrealized loss	$	(2,744	)	$	(6,828	)	$		(658)	$	(7,121	)	$	(17,351	)

(1)	Includes positions acquired from SUNS as a result of the Merger.

Fair Value Measurements Using Level 3 Inputs


	Senior Secured Loans			Equipment Financing			Preferred Equity			Common Equity/ Equity Interests/ Warrants			Total
Fair value, December 31, 2020	$	798,052		$	284,846		$	6,401		$	440,971		$	1,530,270
Total gains or losses included in earnings:
Net realized gain (loss)		—			(8	)		—			345			337
Net change in unrealized gain (loss)		(13,567	)		1,394			(1,042	)		9,857			(3,358	)
Purchase of investment securities		533,614			76,700			271			—			610,585
Proceeds from dispositions of investment securities		(378,409	)		(89,137	)		—			(675	)		(468,221	)
Transfers in/out of Level 3 (1)		—			—			—			(117	)		(117	)

Fair value, December 31, 2021	$	939,690		$	273,795		$	5,630		$	450,381		$	1,669,496

Unrealized gains (losses) for the period relating to those Level 3 assets that were still held by the Company at the end of the period:
Net change in unrealized gain (loss)	$	(12,837	)	$	1,394		$	(1,042	)	$	9,597		$	(2,888	)

(1)	On February 17, 2021, the Company exercised its warrants in Senseonics Holdings, Inc., receiving shares in the common stock of Senseonics Holdings, Inc. The common stock of Senseonics Holdings, Inc. is publicly traded, so this position is considered to be a Level 1 asset.

Summary of Fair Valued Liabilities measured using Significant Unobservable Inputs (Level 3)


2022 Unsecured Notes	For the three months ended September 30, 2022
Beginning fair value	$	—
Net realized (gain) loss		—
Net change in unrealized (gain) loss		—
Borrowings		—
Repayments		—
Transfers in/out of Level 3		—

Ending fair value	$	—


2022 Unsecured Notes	For the nine months ended September 30, 2022
Beginning fair value	$	150,000
Net realized (gain) loss		—
Net change in unrealized (gain) loss		—
Borrowings		—
Repayments		(150,000	)
Transfers in/out of Level 3		—

Ending fair value	$	—


2022 Unsecured Notes	For the year ended December 31, 2021
Beginning fair value	$	150,000
Net realized (gain) loss		—
Net change in unrealized (gain) loss		—
Borrowings		—
Repayments		—
Transfers in/out of Level 3		—

Ending fair value	$	150,000

Summary of Quantitative Information about the Company's Level 3 Asset and Liability

Quantitative information about the Company’s Level 3 asset and liability fair value measurements as of September 30, 2022 is summarized in the table below:

Asset or
Liability

Fair Value at
September 30, 2022

Principal Valuation
Technique/Methodology

Unobservable Input

Range (Weighted
Average)

Senior Secured Loans

Asset

1,320,263

32,240

Income Approach

Market Multiple

(1)

Market Yield

Comparable Multiple

7.6% – 17.8% (10.9%)

0.1x-21.4x(12.0x)

Equipment Financing

Asset

117,733

120,820

Income Approach

Market Multiple

(2)

Market Yield

Comparable Multiple

8.5% – 9.7% (9.7%)

1.0x-1.28x

(1.14x)

Preferred Equity

Asset

4,176

Income Approach

Market Yield

5.0% – 5.0% (5.0%)

Common Equity/Equity Interests/Warrants

Asset

147,629

411,880

Market Multiple

(3)

Market Approach

Comparable Multiple

Return on Equity

7.0x – 9.3x (8.1x)

6.3% – 37.7% (9.7%)

(1)	Investments are valued using a sum-of-the parts analysis, using expected revenue multiples for certain segments of the businesses and expected EBITDA multiples for certain segments of the businesses.

(2)	Includes $120,820 of investments valued using a transaction multiple.

(3)	Includes $624 of investments valued using a Black-Scholes model and $147,005 of investments valued using an EBITDA multiple.

Quantitative information about the Company’s Level 3 asset and liability fair value measurements as of December 31, 2021 is summarized in the table below:

Asset or
Liability

Fair Value at
December 31, 2021

Principal Valuation
Technique/Methodology

Unobservable Input

Range (Weighted
Average)

Senior Secured Loans

Asset

931,769

7,921

Income Approach

Market Multiple

(1)

Market Yield

Comparable Multiple

4.0% – 19.6% (8.7%)

2.0x-3.0x(2.5x)/2.0x-3.0x(2.5x)

Equipment Financing

Asset

144,693

129,102

Income Approach

Market Approach

Market Yield

Return on Equity

7.1% – 20.3% (9.8%)

4.6%-4.6%

(4.6%)

Preferred Equity

Asset

5,630

Income Approach

Market Yield

3.5% – 8.0% (4.4%)

Common Equity/Equity Interests/Warrants

Asset

151,615

298,766

Market Multiple

(2)

Market Approach

Comparable Multiple

Return on Equity

5.8x – 10.5x (9.5x)

6.1% – 18.5% (8.6%)

2022 Unsecured Notes

Liability

150,000

Income Approach

Market Yield

2.2% – 4.6% (4.5%)

(1)	Investments are valued using a sum-of-the parts analysis, using expected EBITDA multiples (2x-3x) for certain segments of the business and expected revenue multiples (2x-3x) for certain segments of the business.

(2)	Includes $403 of investments valued using a Black-Scholes model and $151,212 of investments valued using an EBITDA multiple.