0001558370-23-014257 | 10-Q | XBRL Viewer | Stellus Capital Investment Corp

SUBSEQUENT EVENTS (Tables)

6 Months Ended

Jun. 30, 2023


Activity Type	Date	Company Name	Company Description	Investment Amount		Instrument Type
New Investment	July 7, 2023	Madison Logic, Inc.*	Provider of B2B account based marketing services	$	394,767	Equity
Add-On Investment	July 12, 2023	EH Real Estate Services, LLC*	Offers residential property brokerage, title & settlement, and property and casualty insurance brokerage services to home buyers and sellers	$	501,846	Senior Secured – First Lien



New Investment	July 31, 2023	EHI Buyer, Inc.	Provider of design, engineering, installation, and maintenance services for building management systems	$	6,111,343	Senior Secured – First Lien
				$	3,055,671	Delayed Draw Term Loan Commitment
				$	100,000	Revolver Commitment
				$	617,801	Equity
New Investment	August 2, 2023	Compost 360 Acquisition, LLC	Organic waste recycler and producer of compost, mulch, and engineered soils	$	9,595,100	Senior Secured – First Lien
				$	4,096,741	Delayed Draw Term Loan Commitment
				$	100,000	Revolver Commitment
				$	250,761	Equity
New Investment	August 3, 2023	Morgan Electrical Group Intermediate Holdings, Inc.	Provider of commercial electrical services	$	4,439,439	Senior Secured – First Lien
				$	2,864,154	Delayed Draw Term Loan Commitment
				$	100,000	Revolver Commitment
				$	356,800	Equity
Add-On Investment	August 4, 2023	TradePending OpCo Aggregator, LLC*	Provider of vehicle trade-in and merchandising intelligence solutions for auto dealerships	$	2,473,227	Senior Secured – First Lien
				$	687,007	Delayed Draw Term Loan Commitment
				$	325,379	Equity
New Investment	August 7, 2023	The Hardenbergh Group, Inc.	Provider of temporary professional staffing of Medical Services Professionals, external peer review, consulting and physician leadership solutions	$	10,501,898	Senior Secured – First Lien
				$	100,000	Revolver Commitment
				$	434,504	Equity
New Investment	August 8, 2023	Green Intermediateco II, Inc.	Cyber-security focused value-added reseller and associated service provider	$	11,170,252	Senior Secured – First Lien
				$	500,000	Delayed Draw Term Loan Commitment
				$	271,401	Equity

* Existing portfolio company

The Company realized the following portfolio company subsequent to June 30, 2023:


Activity Type	Date	Company Name	Company Description	Proceeds Received	Instrument Type
Full Repayment	July 31, 2023	NuSource Financial, LLC*	Provider of technology integration and installation of Automated Teller Machines/Integrated Teller Machines, maintenance services, and security solutions	$10,984,910	Senior Secured – First Lien

* Existing portfolio company

Schedule of dividend declared


	Ex-Dividend	Record	Payment	Amount per
Declared	Date	Date	Date	Share
7/14/2023	7/28/2023	7/31/2023	8/15/2023	$	0.1333
7/14/2023	8/30/2023	8/31/2023	9/15/2023	$	0.1333
7/14/2023	9/28/2023	9/29/2023	10/13/2023	$	0.1333

COMMITMENTS AND CONTINGENCIES	6 Months Ended
Jun. 30, 2023
COMMITMENTS AND CONTINGENCIES
COMMITMENTS AND CONTINGENCIES	NOTE 7 — COMMITMENTS AND CONTINGENCIES The Company is currently not subject to any material legal proceedings, nor, to our knowledge, is any material legal proceeding threatened against us. From time to time, we may be a party to certain legal proceedings in the ordinary course of business, including proceedings relating to the enforcement of our rights under contracts with our portfolio companies. While the outcome of these legal proceedings cannot be predicted with certainty, we do not expect that these proceedings will have a material effect upon our business, financial condition or results of operations. As of June 30, 2023, the Company had $20,492,453 in unfunded debt commitments and $695,398 in unfunded equity commitments to 55 existing portfolio companies. As of December 31, 2022, the Company had $27,522,100 in unfunded debt commitments and $302,817 in unfunded equity commitments to 52 existing portfolio companies. As of June 30, 2023, the Company had sufficient liquidity (through cash on hand and available borrowings under the Credit Facility) to fund such unfunded loan commitments should the need arise.

COMMITMENTS AND CONTINGENCIES

6 Months Ended

Jun. 30, 2023

COMMITMENTS AND CONTINGENCIES

COMMITMENTS AND CONTINGENCIES

NOTE 7 — COMMITMENTS AND CONTINGENCIES

The Company is currently not subject to any material legal proceedings, nor, to our knowledge, is any material legal proceeding threatened against us. From time to time, we may be a party to certain legal proceedings in the ordinary course of business, including proceedings relating to the enforcement of our rights under contracts with our portfolio companies. While the outcome of these legal proceedings cannot be predicted with certainty, we do not expect that these proceedings will have a material effect upon our business, financial condition or results of operations.

As of June 30, 2023, the Company had $20,492,453 in unfunded debt commitments and $695,398 in unfunded equity commitments to 55 existing portfolio companies. As of December 31, 2022, the Company had $27,522,100 in unfunded debt commitments and $302,817 in unfunded equity commitments to 52 existing portfolio companies. As of June 30, 2023, the Company had sufficient liquidity (through cash on hand and available borrowings under the Credit Facility) to fund such unfunded loan commitments should the need arise.

N-2 - $ / shares	6 Months Ended
N-2 - $ / shares	Jun. 30, 2023	Dec. 31, 2022	Jun. 30, 2022	Dec. 31, 2021
Cover [Abstract]
Entity Central Index Key	0001551901
Amendment Flag	false
Securities Act File Number	1-35730
Document Type	10-Q
Entity Registrant Name	Stellus Capital Investment Corp
Entity Address, Address Line One	4400 Post Oak Parkway
Entity Address, Address Line Two	Suite 2200
Entity Address, City or Town	Houston
Entity Address, State or Province	TX
Entity Address, Postal Zip Code	77027
City Area Code	713
Local Phone Number	292-5400
Entity Emerging Growth Company	false
General Description of Registrant [Abstract]
Investment Objectives and Practices [Text Block]	We were organized as a Maryland corporation on May 18, 2012, and formally commenced operations on November 7, 2012. Our investment objective is to maximize the total return to our stockholders in the form of current income and capital appreciation through debt and related equity investments in middle-market companies. We are an externally managed, non-diversified, closed-end investment company that has elected to be regulated as a BDC under the Investment Company Act of 1940, as amended (the “1940 Act”). Our investment activities are managed by our investment adviser, Stellus Capital. As a BDC, we are required to comply with certain regulatory requirements. For instance, as a BDC, we must not acquire any assets other than “qualifying assets” specified in the 1940 Act unless, at the time the acquisition is made, at least 70% of our total assets are qualifying assets. Qualifying assets include investments in “eligible portfolio companies.” (as defined in the 1940 Act). Under the relevant SEC rules, the term “eligible portfolio company” includes all private operating companies, operating companies whose securities are not listed on a national securities exchange, and certain public operating companies that have listed their securities on a national securities exchange and have a market capitalization of less than $250 million, in each case organized and with their principal place of business in the United States. We have elected, qualified, and intend to continue to qualify annually to be treated for tax purposes as a RIC under Subchapter M of the internal Revenue Code of 1986, as amended (the “Code”). To maintain our qualification as a RIC, we must, among other things, meet certain source-of-income and asset diversification requirements. As of June 30, 2023, we were in compliance with the RIC requirements. As a RIC, we generally will not have to pay corporate-level U.S. federal income taxes on any income we distribute to our stockholders. On March 23, 2018, the Small Business Credit Availability Act (the “SBCAA”) was signed into law, which included various changes to regulations under the federal securities laws that impact BDCs. The SBCAA included changes to the 1940 Act to allow BDCs to decrease their asset coverage requirement to 150% from 200% subject to certain circumstances. On April 4, 2018, the board of directors of the Company (the “Board”), including a “required majority” (as such term is defined in Section 57(o) of the 1940 Act) of the Board, approved the application of the modified asset coverage requirements set forth in Section 61(a)(2) of the 1940 Act. At our 2018 annual meeting of stockholders our stockholders also approved the application of the modified asset coverage requirements set forth in Section 61(a)(2) of the 1940 Act. As a result, the asset coverage ratio applicable to us was decreased from 200% to 150%, effective June 29, 2018, which effectively increased the amount of leverage we may incur. As of June 30, 2023, our asset coverage ratio was 214%. The amount of leverage that we employ at any time depends on our assessment of the market and other factors at the time of any proposed borrowing.
Risk Factors [Table Text Block]	Item 1A.Risk Factors Investing in our securities involves a number of significant risks. In addition to the other information set forth in this quarterly report on Form 10-Q, including the risk factors set forth below, you should carefully consider the risk factors discussed in “Item 1A. Risk Factors” of Annual Report on Form 10-K filed with the SEC on February 28, 2023, all of which could materially affect our business, financial condition and/or results of operations. Although the risks described below and in our other SEC filings referenced above represent the principal risks associated with an investment in us, they are not the only risks we face. Additional risks and uncertainties not currently known to us, or that we currently deem to be immaterial, might materially and adversely affect our business, financial condition and/or results of operations. Other than as described below, during the six months ended June 30, 2023, there have been no material changes to the risk factors discussed in our SEC filings referenced above. We may be subject to risk related to bank impairments or failure either directly or through our portfolio companies, which, in turn, could indirectly impact our performance and results of operations. In March 2023, the U.S. Federal Deposit Insurance Corporation (“FDIC”) took control of Silicon Valley Bank and Signature Bank, and in May 2023, the FDIC took control of First Republic Bank due to liquidity concerns. The impairment or failure of one or more banks with whom any of our portfolio companies transact may inhibit the ability of our portfolio companies to access depository accounts, including cash and cash equivalents, as well as investment accounts, which, in turn, may indirectly impact our performance and results of operations. In the event of a bank impairment or failure, affected portfolio companies may default on their debt obligations to us, resulting in impacts to our performance. In the event of such a failure of a banking institution where one or more of our portfolio companies holds depository accounts, access to such accounts could be restricted and FDIC protection may not be available for balances in excess of amounts insured by the FDIC. In such instances, our affected portfolio companies would not recover such excess, uninsured amounts, and they may not be able to cure any defaults. Additionally, unfavorable economic conditions also could increase our funding costs, limit our access to the capital markets or result in a decision by lenders not to extend credit to us. These events could prevent us from increasing our investments and harm business, financial condition, operating results and prospects. We closely monitor activity in the banking sector as it relates to any of our borrowers and continually assess any potential indirect impact to us as a result of the same.
NAV Per Share	$ 13.67	$ 14.02	$ 14.32	$ 14.61

SUBSEQUENT EVENTS (Details) - USD ($)	Aug. 09, 2023	Jun. 30, 2023	Dec. 31, 2022
SUBSEQUENT EVENTS
Credit Facility payable		$ 170,229,321	$ 197,685,281
SBA-guaranteed debentures		$ 308,519,553	$ 307,895,195
Subsequent Event
SUBSEQUENT EVENTS
Credit Facility payable	$ 187,200,000
SBA-guaranteed debentures	$ 322,720,000

- Definition

The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.

+ References + Details

Consolidated Schedule of Investments	6 Months Ended	12 Months Ended
Consolidated Schedule of Investments	Jun. 30, 2023 USD ($) shares	Dec. 31, 2022 USD ($) shares	Jun. 30, 2023 EUR (€) shares	Jun. 30, 2023 GBP (£) shares	Dec. 31, 2022 EUR (€) shares	Jun. 30, 2022 USD ($)
Schedule of Investments [Line Items]
Investment Owned, at Cost	$ 922,796,573	$ 875,823,177
Investment Owned, at Fair Value	$ 881,666,450	$ 844,733,638
Investment Owned, Percent of Net Assets	100.00%	100.00%	100.00%	100.00%	100.00%
Net Investment Percentage Of Net Assets	285.95%	306.31%	285.95%	285.95%	306.31%
Liabilities In Excess Of Other Assets	$ (573,341,422)	$ (563,881,593)
Liabilities In Excess Of Other Assets Percentage Of Net Assets	(185.95%)	(206.31%)
Net Assets	$ 308,325,028	$ 280,852,045				$ 279,866,118
Percentage Of Net Assets	100.00%	100.00%
Uncalled capital commitment	$ 300,631	$ 302,817
SBIC Subsidiaries
Schedule of Investments [Line Items]
Investments held by subsidiary in cash	3,664,515	19,716,893
Investments held by subsidiary at cost	227,367,557	207,971,244
SBIC II Subsidiary
Schedule of Investments [Line Items]
Investments held by subsidiary in cash	8,551,166	26,303,849
Investments held by subsidiary at cost	255,175,084	224,768,652
Media: Advertising, Printing & Publishing
Schedule of Investments [Line Items]
Investment Owned, at Cost	38,363,033	52,830,447
Investment Owned, at Fair Value	$ 39,057,251	$ 52,525,839
Investment Owned, Percent of Net Assets	4.43%	6.22%	4.43%	4.43%	6.22%
Aerospace & Defense
Schedule of Investments [Line Items]
Investment Owned, at Cost	$ 48,298,034	$ 48,137,394
Investment Owned, at Fair Value	$ 27,295,618	$ 39,526,086
Investment Owned, Percent of Net Assets	3.10%	4.68%	3.10%	3.10%	4.68%
Automotive
Schedule of Investments [Line Items]
Investment Owned, at Cost	$ 11,126,155	$ 11,252,581
Investment Owned, at Fair Value	$ 11,250,000	$ 11,342,751
Investment Owned, Percent of Net Assets	1.28%	1.34%	1.28%	1.28%	1.34%
Beverage, Food, & Tobacco
Schedule of Investments [Line Items]
Investment Owned, at Cost	$ 42,884,147	$ 34,000,918
Investment Owned, at Fair Value	$ 43,786,560	$ 32,755,054
Investment Owned, Percent of Net Assets	4.97%	3.88%	4.97%	4.97%	3.88%
Media: Broadcasting & Subscription
Schedule of Investments [Line Items]
Investment Owned, at Cost	$ 17,629,649	$ 18,615,052
Investment Owned, at Fair Value	$ 20,591,975	$ 21,445,307
Investment Owned, Percent of Net Assets	2.34%	2.54%	2.34%	2.34%	2.54%
Services: Business
Schedule of Investments [Line Items]
Investment Owned, at Cost	$ 226,995,642	$ 207,234,534
Investment Owned, at Fair Value	$ 238,878,500	$ 218,866,572
Investment Owned, Percent of Net Assets	27.08%	25.91%	27.08%	27.08%	25.91%
Capital Equipment
Schedule of Investments [Line Items]
Investment Owned, at Cost	$ 37,366,328	$ 33,538,647
Investment Owned, at Fair Value	$ 38,468,901	$ 33,801,951
Investment Owned, Percent of Net Assets	4.36%	4.00%	4.36%	4.36%	4.00%
Chemicals, Plastics, & Rubber
Schedule of Investments [Line Items]
Investment Owned, at Cost	$ 18,425,715	$ 18,487,206
Investment Owned, at Fair Value	$ 17,735,387	$ 17,903,999
Investment Owned, Percent of Net Assets	2.01%	2.12%	2.01%	2.01%	2.12%
Services: Consumer
Schedule of Investments [Line Items]
Investment Owned, at Cost	$ 50,281,462	$ 43,302,101
Investment Owned, at Fair Value	$ 32,320,593	$ 24,616,706
Investment Owned, Percent of Net Assets	3.67%	2.92%	3.67%	3.67%	2.92%
Containers, Packaging, & Glass
Schedule of Investments [Line Items]
Investment Owned, at Cost	$ 17,412,372	$ 17,436,600
Investment Owned, at Fair Value	$ 14,424,156	$ 13,977,250
Investment Owned, Percent of Net Assets	1.64%	1.65%	1.64%	1.64%	1.65%
Media: Diversified & Production
Schedule of Investments [Line Items]
Investment Owned, at Cost	$ 5,676,087	$ 5,517,409
Investment Owned, at Fair Value	$ 5,776,237	$ 5,534,710
Investment Owned, Percent of Net Assets	0.66%	0.66%	0.66%	0.66%	0.66%
Consumer Goods: Durable
Schedule of Investments [Line Items]
Investment Owned, at Cost	$ 59,270,223	$ 45,601,928
Investment Owned, at Fair Value	$ 54,567,910	$ 44,529,176
Investment Owned, Percent of Net Assets	6.19%	5.27%	6.19%	6.19%	5.27%
Education
Schedule of Investments [Line Items]
Investment Owned, at Cost	$ 10,288,745	$ 11,057,921
Investment Owned, at Fair Value	$ 9,402,698	$ 10,498,760
Investment Owned, Percent of Net Assets	1.07%	1.24%	1.07%	1.07%	1.24%
Environmental Industries
Schedule of Investments [Line Items]
Investment Owned, at Cost	$ 28,202,747	$ 27,771,798
Investment Owned, at Fair Value	$ 25,420,361	$ 26,247,936
Investment Owned, Percent of Net Assets	2.88%	3.11%	2.88%	2.88%	3.11%
FIRE: Real Estate
Schedule of Investments [Line Items]
Investment Owned, at Cost	$ 16,438,619	$ 15,642,093
Investment Owned, at Fair Value	$ 4,202,469	$ 5,866,397
Investment Owned, Percent of Net Assets	0.48%	0.69%	0.48%	0.48%	0.69%
Finance
Schedule of Investments [Line Items]
Investment Owned, at Cost	$ 1,562,775	$ 1,568,900
Investment Owned, at Fair Value	$ 4,779,849	$ 4,082,579
Investment Owned, Percent of Net Assets	0.54%	0.48%	0.54%	0.54%	0.48%
Healthcare & Pharmaceuticals
Schedule of Investments [Line Items]
Investment Owned, at Cost	$ 91,205,161	$ 86,469,854
Investment Owned, at Fair Value	$ 93,077,808	$ 88,103,319
Investment Owned, Percent of Net Assets	10.55%	10.43%	10.55%	10.55%	10.43%
Hotel, Gaming, & Leisure
Schedule of Investments [Line Items]
Investment Owned, at Fair Value	$ 831,130	$ 799,899
Investment Owned, Percent of Net Assets	0.09%	0.09%	0.09%	0.09%	0.09%
Metals & Mining
Schedule of Investments [Line Items]
Investment Owned, at Cost	$ 16,644,442	$ 16,708,750
Investment Owned, at Fair Value	$ 16,545,375	$ 16,464,001
Investment Owned, Percent of Net Assets	1.88%	1.95%	1.88%	1.88%	1.95%
Energy: Oil & Gas
Schedule of Investments [Line Items]
Investment Owned, at Cost	$ 1,189,888	$ 7,314,230
Investment Owned, at Fair Value	$ 1,487,383	$ 7,355,074
Investment Owned, Percent of Net Assets	0.17%	0.87%	0.17%	0.17%	0.87%
Utilities: Oil & Gas
Schedule of Investments [Line Items]
Investment Owned, at Cost	$ 9,931,992	$ 9,921,469
Investment Owned, at Fair Value	$ 10,000,000	$ 9,800,000
Investment Owned, Percent of Net Assets	1.13%	1.16%	1.13%	1.13%	1.16%
Software
Schedule of Investments [Line Items]
Investment Owned, at Cost	$ 37,337,635	$ 37,582,855
Investment Owned, at Fair Value	$ 38,288,078	$ 37,975,255
Investment Owned, Percent of Net Assets	4.34%	4.50%	4.34%	4.34%	4.50%
Transportation & Logistics
Schedule of Investments [Line Items]
Investment Owned, at Cost	$ 16,715,873	$ 16,768,763
Investment Owned, at Fair Value	$ 17,160,188	$ 17,161,972
Investment Owned, Percent of Net Assets	1.95%	2.03%	1.95%	1.95%	2.03%
High Tech Industries Sector [Member]
Schedule of Investments [Line Items]
Investment Owned, at Cost	$ 24,592,803	$ 14,126,954
Investment Owned, at Fair Value	$ 23,803,603	$ 12,648,347
Investment Owned, Percent of Net Assets	2.70%	1.50%	2.70%	2.70%	1.50%
Equity Securities
Schedule of Investments [Line Items]
Investment Owned, at Cost	$ 54,090,830	$ 49,647,737
Investment Owned, at Fair Value	62,591,884	59,049,932
Unsecured Debt
Schedule of Investments [Line Items]
Investment Owned, at Cost	5,979,572	5,657,964
Investment Owned, at Fair Value	$ 5,708,477	$ 4,823,898
2X LLC
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]	Non-controlled/non-affiliated		Non-controlled/non-affiliated	Non-controlled/non-affiliated
Investment, Industry Sector [Extensible Enumeration]	Services: Business		Services: Business	Services: Business
Investment Maturity Date	Jun. 05, 2028		Jun. 05, 2028	Jun. 05, 2028
Investment Owned, at Cost	$ 5,953,826
Investment Owned, at Fair Value	$ 5,953,820
Investment Owned, Percent of Net Assets	1.93%		1.93%	1.93%
Revolver Unfunded Commitment	$ 100,000
Revolver Unused Commitment Fee	0.50%
Ad.Net Acquisition, LLC
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]	Non-controlled/non-affiliated	Non-controlled/non-affiliated	Non-controlled/non-affiliated	Non-controlled/non-affiliated	Non-controlled/non-affiliated
Investment, Industry Sector [Extensible Enumeration]	Services: Business	scm:BusinessSectorMember	Services: Business	Services: Business	scm:BusinessSectorMember
Investment Maturity Date	May 07, 2026	May 07, 2026	May 07, 2026	May 07, 2026	May 07, 2026
Investment Owned, at Cost	$ 16,823,400	$ 17,009,003
Investment Owned, at Fair Value	$ 16,855,952	$ 17,002,606
Investment Owned, Percent of Net Assets	5.46%	6.16%	5.46%	5.46%	6.16%
Revolver Unfunded Commitment	$ 389,706	$ 259,804
Revolver Unused Commitment Fee	0.50%	0.50%
ADS Group Opco, LLC
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]	Non-controlled/non-affiliated	Non-controlled/non-affiliated	Non-controlled/non-affiliated	Non-controlled/non-affiliated	Non-controlled/non-affiliated
Investment, Industry Sector [Extensible Enumeration]	Aerospace & Defense	Aerospace & Defense	Aerospace & Defense	Aerospace & Defense	Aerospace & Defense
Investment Maturity Date	Jun. 04, 2026		Jun. 04, 2026	Jun. 04, 2026
Investment Owned, at Cost	$ 15,162,400	$ 15,204,934
Investment Owned, at Fair Value	$ 14,525,625	$ 14,295,470
Investment Owned, Percent of Net Assets	4.72%	5.18%	4.72%	4.72%	5.18%
Revolver Unfunded Commitment	$ 10,000
Revolver Unused Commitment Fee	0.50%
American Refrigeration, LLC
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]	Non-controlled/non-affiliated		Non-controlled/non-affiliated	Non-controlled/non-affiliated
Investment, Industry Sector [Extensible Enumeration]	Services: Business		Services: Business	Services: Business
Investment Maturity Date	Mar. 31, 2028		Mar. 31, 2028	Mar. 31, 2028
Investment Owned, at Cost	$ 8,207,518
Investment Owned, at Fair Value	$ 8,494,057
Investment Owned, Percent of Net Assets	2.75%		2.75%	2.75%
Delayed Draw Term Loan Unfunded Commitment	$ 90,000
Delayed Draw Term Loan Unused Commitment Fee	0.50%
American Refrigeration LLC Delayed Draw Term Loan
Schedule of Investments [Line Items]
Investment Maturity Date	Mar. 31, 2028		Mar. 31, 2028	Mar. 31, 2028
Revolver Unfunded Commitment	$ 100,000
Revolver Unused Commitment Fee	1.00%
Advanced Barrier Extrusions, LLC
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]	Non-controlled/non-affiliated	Non-controlled/non-affiliated	Non-controlled/non-affiliated	Non-controlled/non-affiliated	Non-controlled/non-affiliated
Investment, Industry Sector [Extensible Enumeration]	Containers, Packaging, & Glass	Containers, Packaging, & Glass	Containers, Packaging, & Glass	Containers, Packaging, & Glass	Containers, Packaging, & Glass
Investment Owned, at Cost	$ 17,412,372	$ 17,436,600
Investment Owned, at Fair Value	$ 14,424,156	$ 13,977,250
Investment Owned, Percent of Net Assets	4.69%	5.07%	4.69%	4.69%	5.07%
AIP ATCO Buyer, LLC
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]		Non-controlled/non-affiliated			Non-controlled/non-affiliated
Investment, Industry Sector [Extensible Enumeration]		Automotive			Automotive
Investment Maturity Date		May 17, 2028			May 17, 2028
Investment Owned, at Cost		$ 147,906
Investment Owned, at Fair Value		$ 149,001
Investment Owned, Percent of Net Assets		0.06%			0.06%
Revolver Unfunded Commitment		$ 50,000
Revolver Unused Commitment Fee		0.50%
Anne Lewis Strategies, LLC
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]	Non-controlled/non-affiliated	Non-controlled/non-affiliated	Non-controlled/non-affiliated	Non-controlled/non-affiliated	Non-controlled/non-affiliated
Investment, Industry Sector [Extensible Enumeration]	Services: Business	Services: Business	Services: Business	Services: Business	Services: Business
Investment Maturity Date	May 09, 2028	Mar. 05, 2026	May 09, 2028	May 09, 2028	Mar. 05, 2026
Investment Owned, at Cost	$ 14,099,046	$ 17,236,556
Investment Owned, at Fair Value	$ 16,505,944	$ 21,124,347
Investment Owned, Percent of Net Assets	5.36%	7.67%	5.36%	5.36%	7.67%
Revolver Unfunded Commitment	$ 70,000	$ 100,000
Revolver Unused Commitment Fee	0.50%	0.50%
APE Holdings, LLC
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]	Non-controlled/non-affiliated	Non-controlled/non-affiliated	Non-controlled/non-affiliated	Non-controlled/non-affiliated	Non-controlled/non-affiliated
Investment, Type [Extensible Enumeration]	Equity Securities		Equity Securities	Equity Securities
Investment, Industry Sector [Extensible Enumeration]	Chemicals, Plastics, & Rubber	Chemicals, Plastics, & Rubber	Chemicals, Plastics, & Rubber	Chemicals, Plastics, & Rubber	Chemicals, Plastics, & Rubber
Investment Owned, at Cost	$ 375,000	$ 375,000
Investment Owned, at Fair Value	$ 19,874	$ 29,209
Investment Owned, Percent of Net Assets	0.01%	0.01%	0.01%	0.01%	0.01%
ArborWorks Acquisition LLC
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]	Non-controlled/non-affiliated	Non-controlled/non-affiliated	Non-controlled/non-affiliated	Non-controlled/non-affiliated	Non-controlled/non-affiliated
Investment, Industry Sector [Extensible Enumeration]	Environmental Industries	Environmental Industries	Environmental Industries	Environmental Industries	Environmental Industries
Investment Maturity Date	Nov. 09, 2026	Nov. 09, 2026	Nov. 09, 2026	Nov. 09, 2026	Nov. 09, 2026
Investment Owned, at Cost	$ 17,380,380	$ 16,966,391
Investment Owned, at Fair Value	$ 14,838,054	$ 15,782,279
Investment Owned, Percent of Net Assets	4.81%	5.72%	4.81%	4.81%	5.72%
Revolver Unfunded Commitment	$ 1,030,921	$ 1,153,846
Revolver Unused Commitment Fee	0.50%	0.50%
Archer Systems, LLC
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]	Non-controlled/non-affiliated	Non-controlled/non-affiliated	Non-controlled/non-affiliated	Non-controlled/non-affiliated	Non-controlled/non-affiliated
Investment, Industry Sector [Extensible Enumeration]	Services: Business	Services: Business	Services: Business	Services: Business	Services: Business
Investment Maturity Date	Aug. 11, 2027	Aug. 11, 2027	Aug. 11, 2027	Aug. 11, 2027	Aug. 11, 2027
Investment Owned, at Cost	$ 4,494,802	$ 1,081,305
Investment Owned, at Fair Value	$ 4,574,393	$ 1,091,221
Investment Owned, Percent of Net Assets	1.48%	0.40%	1.48%	1.48%	0.40%
Revolver Unfunded Commitment	$ 100,000	$ 100,000
Revolver Unused Commitment Fee	0.50%	0.50%
Atmosphere Aggregator Holdings II, L.P.
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]	Non-controlled/non-affiliated	Non-controlled/non-affiliated	Non-controlled/non-affiliated	Non-controlled/non-affiliated	Non-controlled/non-affiliated
Investment, Type [Extensible Enumeration]	Equity Securities		Equity Securities	Equity Securities
Investment, Industry Sector [Extensible Enumeration]	Services: Business	Services: Business	Services: Business	Services: Business	Services: Business
Investment Owned, at Fair Value	$ 9,154,566	$ 8,429,855
Investment Owned, Percent of Net Assets	2.97%	3.05%	2.97%	2.97%	3.05%
Axis Portable Air, LLC
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]	Non-controlled/non-affiliated	Non-controlled/non-affiliated	Non-controlled/non-affiliated	Non-controlled/non-affiliated	Non-controlled/non-affiliated
Investment, Industry Sector [Extensible Enumeration]	Capital Equipment	Capital Equipment	Capital Equipment	Capital Equipment	Capital Equipment
Investment Maturity Date	Mar. 22, 2028	Mar. 22, 2028	Mar. 22, 2028	Mar. 22, 2028	Mar. 22, 2028
Investment Owned, at Cost	$ 14,201,358	$ 12,327,372
Investment Owned, at Fair Value	$ 14,723,380	$ 12,725,947
Investment Owned, Percent of Net Assets	4.77%	4.62%	4.77%	4.77%	4.62%
Revolver Unfunded Commitment	$ 100,000	$ 100,000
Revolver Unused Commitment Fee	0.50%	0.50%
Baker Manufacturing Company, LLC
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]	Non-controlled/non-affiliated	Non-controlled/non-affiliated	Non-controlled/non-affiliated	Non-controlled/non-affiliated	Non-controlled/non-affiliated
Investment, Industry Sector [Extensible Enumeration]	Capital Equipment	Capital Equipment	Capital Equipment	Capital Equipment	Capital Equipment
Investment Owned, at Cost	$ 14,369,701	$ 14,346,082
Investment Owned, at Fair Value	$ 14,585,360	$ 14,245,432
Investment Owned, Percent of Net Assets	4.73%	5.16%	4.73%	4.73%	5.16%
BDS Solutions Intermediateco, LLC
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]		Non-controlled/non-affiliated			Non-controlled/non-affiliated
Investment, Industry Sector [Extensible Enumeration]		Retail Sector [Member]			Retail Sector [Member]
Investment Maturity Date		Feb. 07, 2027			Feb. 07, 2027
Investment Owned, at Cost		$ 13,303,536
Investment Owned, at Fair Value		$ 13,217,256
Investment Owned, Percent of Net Assets		4.79%			4.79%
Revolver Unfunded Commitment		$ 69,935
Revolver Unused Commitment Fee		0.50%
BLP Buyer, Inc.
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]	Non-controlled/non-affiliated	Non-controlled/non-affiliated	Non-controlled/non-affiliated	Non-controlled/non-affiliated	Non-controlled/non-affiliated
Investment, Industry Sector [Extensible Enumeration]	Capital Equipment	Capital Equipment	Capital Equipment	Capital Equipment	Capital Equipment
Investment Maturity Date	Feb. 01, 2027	Feb. 01, 2027	Feb. 01, 2027	Feb. 01, 2027	Feb. 01, 2027
Investment Owned, at Cost	$ 8,795,269	$ 6,865,193
Investment Owned, at Fair Value	$ 9,160,161	$ 6,830,572
Investment Owned, Percent of Net Assets	2.96%	2.47%	2.96%	2.96%	2.47%
Revolver Unfunded Commitment	$ 23,434	$ 63,434
Revolver Unused Commitment Fee	0.50%	0.50%
Cafe Valley, Inc.
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]	Non-controlled/non-affiliated	Non-controlled/non-affiliated	Non-controlled/non-affiliated	Non-controlled/non-affiliated	Non-controlled/non-affiliated
Investment, Industry Sector [Extensible Enumeration]	Beverage, Food, & Tobacco	Beverage, Food, & Tobacco	Beverage, Food, & Tobacco	Beverage, Food, & Tobacco	Beverage, Food, & Tobacco
Investment Owned, at Cost	$ 16,468,822	$ 16,522,132
Investment Owned, at Fair Value	$ 16,949,338	$ 16,387,022
Investment Owned, Percent of Net Assets	5.51%	5.95%	5.51%	5.51%	5.95%
Camp Profiles LLC
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]	Non-controlled/non-affiliated	Non-controlled/non-affiliated	Non-controlled/non-affiliated	Non-controlled/non-affiliated	Non-controlled/non-affiliated
Investment, Industry Sector [Extensible Enumeration]	Media: Advertising, Printing & Publishing	Media: Advertising, Printing & Publishing	Media: Advertising, Printing & Publishing	Media: Advertising, Printing & Publishing	Media: Advertising, Printing & Publishing
Investment Maturity Date	Sep. 03, 2026	Sep. 03, 2026	Sep. 03, 2026	Sep. 03, 2026	Sep. 03, 2026
Investment Owned, at Cost	$ 10,183,236	$ 10,215,356
Investment Owned, at Fair Value	$ 10,557,554	$ 10,527,659
Investment Owned, Percent of Net Assets	3.43%	3.82%	3.43%	3.43%	3.82%
Revolver Unfunded Commitment	$ 100,000	$ 100,000
Revolver Unused Commitment Fee	0.50%	0.50%
Camp Profiles LLC Delayed Draw Term Loan
Schedule of Investments [Line Items]
Investment Maturity Date		Sep. 03, 2026			Sep. 03, 2026
Delayed Draw Term Loan Unfunded Commitment		$ 3,750,000
Delayed Draw Term Loan Unused Commitment Fee		1.00%
CEATI International Inc.
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]	Non-controlled/non-affiliated	Non-controlled/non-affiliated	Non-controlled/non-affiliated	Non-controlled/non-affiliated	Non-controlled/non-affiliated
Investment, Industry Sector [Extensible Enumeration]	Services: Business	Services: Business	Services: Business	Services: Business	Services: Business
Investment Maturity Date	Feb. 19, 2026	Feb. 19, 2026	Feb. 19, 2026	Feb. 19, 2026	Feb. 19, 2026
Investment Owned, at Cost	$ 12,679,688	$ 13,333,737
Investment Owned, at Fair Value	$ 12,698,047	$ 13,266,669
Investment Owned, Percent of Net Assets	4.12%	4.81%	4.12%	4.12%	4.81%
Revolver Unfunded Commitment	$ 100,000	$ 100,000
Revolver Unused Commitment Fee	0.50%	0.50%
Cerebro Buyer, LLC
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]	Non-controlled/non-affiliated		Non-controlled/non-affiliated	Non-controlled/non-affiliated
Investment, Industry Sector [Extensible Enumeration]	Healthcare & Pharmaceuticals		Healthcare & Pharmaceuticals	Healthcare & Pharmaceuticals
Investment Maturity Date	Mar. 15, 2029		Mar. 15, 2029	Mar. 15, 2029
Investment Owned, at Cost	$ 4,962,307
Investment Owned, at Fair Value	$ 4,972,451
Investment Owned, Percent of Net Assets	1.61%		1.61%	1.61%
Revolver Unfunded Commitment	$ 100,000
Revolver Unused Commitment Fee	0.50%
CF512, Inc.
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]	Non-controlled/non-affiliated	Non-controlled/non-affiliated	Non-controlled/non-affiliated	Non-controlled/non-affiliated	Non-controlled/non-affiliated
Investment, Industry Sector [Extensible Enumeration]	Media: Advertising, Printing & Publishing	Media: Advertising, Printing & Publishing	Media: Advertising, Printing & Publishing	Media: Advertising, Printing & Publishing	Media: Advertising, Printing & Publishing
Investment Maturity Date	Sep. 01, 2026	Sep. 01, 2026	Sep. 01, 2026	Sep. 01, 2026	Sep. 01, 2026
Investment Owned, at Cost	$ 17,010,403	$ 17,220,037
Investment Owned, at Fair Value	$ 16,898,776	$ 16,857,837
Investment Owned, Percent of Net Assets	5.48%	6.11%	5.48%	5.48%	6.11%
Revolver Unfunded Commitment	$ 100,000	$ 100,000
Revolver Unused Commitment Fee	0.50%	0.50%
CF512, Inc. Delayed Draw Term Loan
Schedule of Investments [Line Items]
Investment Maturity Date		Sep. 01, 2026			Sep. 01, 2026
Delayed Draw Term Loan Unfunded Commitment		$ 220,930
Delayed Draw Term Loan Unused Commitment Fee		0.50%
Channel Partners Intermediateco, LLC
Schedule of Investments [Line Items]
Investment Maturity Date	Feb. 07, 2027		Feb. 07, 2027	Feb. 07, 2027
Revolver Unfunded Commitment	$ 36,602
Revolver Unused Commitment Fee	0.50%
CompleteCase, LLC
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]	Non-controlled/non-affiliated	Non-controlled/non-affiliated	Non-controlled/non-affiliated	Non-controlled/non-affiliated	Non-controlled/non-affiliated
Investment, Industry Sector [Extensible Enumeration]	Services: Consumer	Services: Consumer	Services: Consumer	Services: Consumer	Services: Consumer
Investment Maturity Date	Dec. 21, 2025	Dec. 21, 2025	Dec. 21, 2025	Dec. 21, 2025	Dec. 21, 2025
Investment Owned, at Cost	$ 7,281,207	$ 11,664,882
Investment Owned, at Fair Value	$ 7,287,874	$ 11,409,567
Investment Owned, Percent of Net Assets	2.37%	4.14%	2.37%	2.37%	4.14%
Revolver Unfunded Commitment	$ 166,667	$ 60,000
Revolver Unused Commitment Fee	0.50%	0.50%
COPILOT Provider Support Services, LLC
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]	Non-controlled/non-affiliated	Non-controlled/non-affiliated	Non-controlled/non-affiliated	Non-controlled/non-affiliated	Non-controlled/non-affiliated
Investment, Industry Sector [Extensible Enumeration]	Healthcare & Pharmaceuticals	Healthcare & Pharmaceuticals	Healthcare & Pharmaceuticals	Healthcare & Pharmaceuticals	Healthcare & Pharmaceuticals
Investment Maturity Date	Nov. 22, 2027	Nov. 22, 2027	Nov. 22, 2027	Nov. 22, 2027	Nov. 22, 2027
Investment Owned, at Cost	$ 5,157,842	$ 5,174,456
Investment Owned, at Fair Value	$ 5,199,674	$ 5,174,456
Investment Owned, Percent of Net Assets	1.68%	1.87%	1.68%	1.68%	1.87%
Revolver Unfunded Commitment	$ 100,000	$ 100,000
Revolver Unused Commitment Fee	0.50%	0.50%
Craftable Intermediate II Inc
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]	Non-controlled/non-affiliated		Non-controlled/non-affiliated	Non-controlled/non-affiliated
Investment, Industry Sector [Extensible Enumeration]	High Tech Industries Sector [Member]		High Tech Industries Sector [Member]	High Tech Industries Sector [Member]
Investment Maturity Date	Jun. 30, 2028		Jun. 30, 2028	Jun. 30, 2028
Investment Owned, at Cost	$ 10,508,731
Investment Owned, at Fair Value	$ 10,508,731
Investment Owned, Percent of Net Assets	3.41%		3.41%	3.41%
Delayed Draw Term Loan Unfunded Commitment	$ 100,000
Delayed Draw Term Loan Unused Commitment Fee	0.50%
Credit Connection, LLC
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]	Non-controlled/non-affiliated	Non-controlled/non-affiliated	Non-controlled/non-affiliated	Non-controlled/non-affiliated	Non-controlled/non-affiliated
Investment, Industry Sector [Extensible Enumeration]	Software	Software	Software	Software	Software
Investment Maturity Date	Jul. 30, 2026	Jul. 30, 2026	Jul. 30, 2026	Jul. 30, 2026	Jul. 30, 2026
Investment Owned, at Cost	$ 17,796,437	$ 17,848,461
Investment Owned, at Fair Value	$ 17,897,284	$ 18,107,281
Investment Owned, Percent of Net Assets	5.81%	6.56%	5.81%	5.81%	6.56%
Revolver Unfunded Commitment	$ 100,000	$ 100,000
Revolver Unused Commitment Fee	0.50%	0.50%
Curion Holdings, LLC
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]	Non-controlled/non-affiliated	Non-controlled/non-affiliated	Non-controlled/non-affiliated	Non-controlled/non-affiliated	Non-controlled/non-affiliated
Investment, Industry Sector [Extensible Enumeration]	Services: Business	Services: Business	Services: Business	Services: Business	Services: Business
Investment Maturity Date		Jul. 29, 2027			Jul. 29, 2027
Investment Owned, at Cost	$ 13,581,682	$ 13,594,144
Investment Owned, at Fair Value	$ 12,702,477	$ 13,360,452
Investment Owned, Percent of Net Assets	4.11%	4.84%	4.11%	4.11%	4.84%
Revolver Unfunded Commitment		$ 30,000
Revolver Unused Commitment Fee		0.50%
Curion Holdings, LLC Delayed Draw Term Loan
Schedule of Investments [Line Items]
Investment Maturity Date		Jul. 29, 2027			Jul. 29, 2027
Delayed Draw Term Loan Unfunded Commitment		$ 100,000
Delayed Draw Term Loan Unused Commitment Fee		0.50%
Data Centrum Communications, Inc.
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]	Non-controlled/non-affiliated	Non-controlled/non-affiliated	Non-controlled/non-affiliated	Non-controlled/non-affiliated	Non-controlled/non-affiliated
Investment, Type [Extensible Enumeration]	Equity Securities		Equity Securities	Equity Securities
Investment, Industry Sector [Extensible Enumeration]	Media: Advertising, Printing & Publishing	Media: Advertising, Printing & Publishing	Media: Advertising, Printing & Publishing	Media: Advertising, Printing & Publishing	Media: Advertising, Printing & Publishing
Investment Owned, at Cost	$ 1,000,000	$ 16,661,301
Investment Owned, at Fair Value	$ 1,000,000	$ 15,903,654
Investment Owned, Percent of Net Assets	0.32%	5.78%	0.32%	0.32%	5.78%
Douglas Products Group, LP
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]	Non-controlled/non-affiliated	Non-controlled/non-affiliated	Non-controlled/non-affiliated	Non-controlled/non-affiliated	Non-controlled/non-affiliated
Investment, Type [Extensible Enumeration]	Equity Securities		Equity Securities	Equity Securities
Investment, Industry Sector [Extensible Enumeration]	Chemicals, Plastics, & Rubber	Chemicals, Plastics, & Rubber	Chemicals, Plastics, & Rubber	Chemicals, Plastics, & Rubber	Chemicals, Plastics, & Rubber
Investment Owned, at Fair Value	$ 648,462	$ 695,072
Investment Owned, Percent of Net Assets	0.21%	0.25%	0.21%	0.21%	0.25%
Dresser Utility Solutions, LLC
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]	Non-controlled/non-affiliated	Non-controlled/non-affiliated	Non-controlled/non-affiliated	Non-controlled/non-affiliated	Non-controlled/non-affiliated
Investment, Type [Extensible Enumeration]	scm:SecondLienSecurityMember		scm:SecondLienSecurityMember	scm:SecondLienSecurityMember
Investment, Industry Sector [Extensible Enumeration]	Utilities: Oil & Gas	Utilities: Oil & Gas	Utilities: Oil & Gas	Utilities: Oil & Gas	Utilities: Oil & Gas
Investment Owned, at Cost	$ 9,931,992	$ 9,921,469
Investment Owned, at Fair Value	$ 10,000,000	$ 9,800,000
Investment Owned, Percent of Net Assets	3.24%	3.55%	3.24%	3.24%	3.55%
DRS Holdings III, Inc.
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]	Non-controlled/non-affiliated	Non-controlled/non-affiliated	Non-controlled/non-affiliated	Non-controlled/non-affiliated	Non-controlled/non-affiliated
Investment, Type [Extensible Enumeration]	scm:FirstLienSecurityMember		scm:FirstLienSecurityMember	scm:FirstLienSecurityMember
Investment, Industry Sector [Extensible Enumeration]	Consumer Goods: Durable	Consumer Goods: Durable	Consumer Goods: Durable	Consumer Goods: Durable	Consumer Goods: Durable
Investment Maturity Date	Nov. 01, 2025	Nov. 01, 2025	Nov. 01, 2025	Nov. 01, 2025	Nov. 01, 2025
Investment Owned, at Cost	$ 9,100,052	$ 9,142,111
Investment Owned, at Fair Value	$ 9,095,285	$ 8,961,215
Investment Owned, Percent of Net Assets	2.95%	3.25%	2.95%	2.95%	3.25%
Revolver Unfunded Commitment	$ 909,091	$ 909,091
Revolver Unused Commitment Fee	0.50%	0.50%
DTE Enterprises, LLC
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]	Non-controlled/non-affiliated	Non-controlled/non-affiliated	Non-controlled/non-affiliated	Non-controlled/non-affiliated	Non-controlled/non-affiliated
Investment, Type [Extensible Enumeration]	Equity Securities		Equity Securities	Equity Securities
Investment, Industry Sector [Extensible Enumeration]	Energy: Oil & Gas	Energy: Oil & Gas	Energy: Oil & Gas	Energy: Oil & Gas	Energy: Oil & Gas
Investment Maturity Date		Apr. 13, 2023			Apr. 13, 2023
Investment Owned, at Cost	$ 1,189,888	$ 7,314,230
Investment Owned, at Fair Value	$ 1,487,383	$ 7,355,074
Investment Owned, Percent of Net Assets	0.48%	2.67%	0.48%	0.48%	2.67%
Revolver Unfunded Commitment		$ 750,000
Revolver Unused Commitment Fee		0.50%
EH Real Estate Services, LLC
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]	Non-controlled/non-affiliated	Non-controlled/non-affiliated	Non-controlled/non-affiliated	Non-controlled/non-affiliated	Non-controlled/non-affiliated
Investment, Industry Sector [Extensible Enumeration]	us-gaap:RealEstateSectorMember	us-gaap:RealEstateSectorMember	us-gaap:RealEstateSectorMember	us-gaap:RealEstateSectorMember	us-gaap:RealEstateSectorMember
Investment Owned, at Cost	$ 16,438,619	$ 15,642,093
Investment Owned, at Fair Value	$ 4,202,469	$ 5,866,397
Investment Owned, Percent of Net Assets	1.36%	2.13%	1.36%	1.36%	2.13%
Elliott Aviation, LLC
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]	Non-controlled/non-affiliated	Non-controlled/non-affiliated	Non-controlled/non-affiliated	Non-controlled/non-affiliated	Non-controlled/non-affiliated
Investment, Industry Sector [Extensible Enumeration]	Aerospace & Defense	Aerospace & Defense	Aerospace & Defense	Aerospace & Defense	Aerospace & Defense
Investment Maturity Date	Sep. 01, 2023		Sep. 01, 2023	Sep. 01, 2023
Investment Owned, at Cost	$ 12,338,699	$ 12,202,803
Investment Owned, at Fair Value	$ 9,954,836	$ 10,343,097
Investment Owned, Percent of Net Assets	3.23%	3.75%	3.23%	3.23%	3.75%
Revolver Unfunded Commitment	$ 500,000
Revolver Unused Commitment Fee	0.50%
EOS Fitness Holdings, LLC
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]	Non-controlled/non-affiliated	Non-controlled/non-affiliated	Non-controlled/non-affiliated	Non-controlled/non-affiliated	Non-controlled/non-affiliated
Investment, Type [Extensible Enumeration]	Equity Securities		Equity Securities	Equity Securities
Investment, Industry Sector [Extensible Enumeration]	Hotel, Gaming, & Leisure	Hotel, Gaming, & Leisure	Hotel, Gaming, & Leisure	Hotel, Gaming, & Leisure	Hotel, Gaming, & Leisure
Investment Owned, at Fair Value	$ 831,130	$ 799,899
Investment Owned, Percent of Net Assets	0.27%	0.29%	0.27%	0.27%	0.29%
Equine Network, LLC
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]	Non-controlled/non-affiliated		Non-controlled/non-affiliated	Non-controlled/non-affiliated
Investment, Type [Extensible Enumeration]	scm:FirstLienSecurityMember		scm:FirstLienSecurityMember	scm:FirstLienSecurityMember
Investment, Industry Sector [Extensible Enumeration]	Services: Consumer		Services: Consumer	Services: Consumer
Investment Maturity Date	May 22, 2028		May 22, 2028	May 22, 2028
Investment Owned, at Cost	$ 4,884,531
Investment Owned, at Fair Value	$ 4,884,531
Investment Owned, Percent of Net Assets	1.58%		1.58%	1.58%
Revolver Unfunded Commitment	$ 100,000
Revolver Unused Commitment Fee	0.50%
Equine Network, LLC Delayed Draw Term Loan
Schedule of Investments [Line Items]
Investment Maturity Date	May 22, 2028		May 22, 2028	May 22, 2028
Revolver Unfunded Commitment	$ 100,000
Revolver Unused Commitment Fee	1.00%
Evriholder Acquisition, Inc.
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]	Non-controlled/non-affiliated		Non-controlled/non-affiliated	Non-controlled/non-affiliated
Investment, Industry Sector [Extensible Enumeration]	Consumer Goods: Durable		Consumer Goods: Durable	Consumer Goods: Durable
Investment Maturity Date	Jan. 24, 2028		Jan. 24, 2028	Jan. 24, 2028
Investment Owned, at Cost	$ 13,489,272
Investment Owned, at Fair Value	$ 13,727,440
Investment Owned, Percent of Net Assets	4.45%		4.45%	4.45%
Revolver Unfunded Commitment	$ 100,000
Revolver Unused Commitment Fee	0.50%
Exacta Land Surveyors, LLC
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]	Non-controlled/non-affiliated	Non-controlled/non-affiliated	Non-controlled/non-affiliated	Non-controlled/non-affiliated	Non-controlled/non-affiliated
Investment, Industry Sector [Extensible Enumeration]	Services: Business	Services: Business	Services: Business	Services: Business	Services: Business
Investment Maturity Date	Feb. 08, 2024	Feb. 08, 2024	Feb. 08, 2024	Feb. 08, 2024	Feb. 08, 2024
Investment Owned, at Cost	$ 18,342,368	$ 18,389,425
Investment Owned, at Fair Value	$ 17,719,748	$ 18,078,561
Investment Owned, Percent of Net Assets	5.76%	6.57%	5.76%	5.76%	6.57%
Revolver Unfunded Commitment	$ 1,500,000	$ 1,500,000
Revolver Unused Commitment Fee	0.50%	0.50%
Exigo, LLC
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]	Non-controlled/non-affiliated	Non-controlled/non-affiliated	Non-controlled/non-affiliated	Non-controlled/non-affiliated	Non-controlled/non-affiliated
Investment, Industry Sector [Extensible Enumeration]	scm:Non-DurableConsumerGoodsSectorMember	Software	scm:Non-DurableConsumerGoodsSectorMember	scm:Non-DurableConsumerGoodsSectorMember	Software
Investment Maturity Date	Mar. 16, 2027	Mar. 16, 2027	Mar. 16, 2027	Mar. 16, 2027	Mar. 16, 2027
Investment Owned, at Cost	$ 9,130,592	$ 9,272,843
Investment Owned, at Fair Value	$ 9,234,508	$ 9,218,742
Investment Owned, Percent of Net Assets	2.99%	3.34%	2.99%	2.99%	3.34%
Revolver Unfunded Commitment		$ 80,000
Delayed Draw Term Loan Unfunded Commitment	$ 100,000
Revolver Unused Commitment Fee		0.50%
Delayed Draw Term Loan Unused Commitment Fee	0.50%
Exigo, LLC Delayed Draw Term Loan
Schedule of Investments [Line Items]
Investment Maturity Date	Mar. 16, 2027	Mar. 16, 2027	Mar. 16, 2027	Mar. 16, 2027	Mar. 16, 2027
Revolver Unfunded Commitment	$ 100,000
Delayed Draw Term Loan Unfunded Commitment		$ 100,000
Revolver Unused Commitment Fee	0.50%
Delayed Draw Term Loan Unused Commitment Fee		0.50%
Florachem Corporation
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]	Non-controlled/non-affiliated	Non-controlled/non-affiliated	Non-controlled/non-affiliated	Non-controlled/non-affiliated	Non-controlled/non-affiliated
Investment, Industry Sector [Extensible Enumeration]	Chemicals, Plastics, & Rubber	Chemicals, Plastics, & Rubber	Chemicals, Plastics, & Rubber	Chemicals, Plastics, & Rubber	Chemicals, Plastics, & Rubber
Investment Maturity Date	Apr. 29, 2028	Apr. 29, 2028	Apr. 29, 2028	Apr. 29, 2028	Apr. 29, 2028
Investment Owned, at Cost	$ 10,165,763	$ 10,130,604
Investment Owned, at Fair Value	$ 10,110,399	$ 10,116,198
Investment Owned, Percent of Net Assets	3.27%	3.67%	3.27%	3.27%	3.67%
Revolver Unfunded Commitment		$ 100,000
Delayed Draw Term Loan Unfunded Commitment	$ 30,000
Revolver Unused Commitment Fee		0.50%
Delayed Draw Term Loan Unused Commitment Fee	0.50%
Florachem Corporation Delayed Draw Term Loan
Schedule of Investments [Line Items]
Investment Maturity Date	Apr. 29, 2028	Apr. 29, 2028	Apr. 29, 2028	Apr. 29, 2028	Apr. 29, 2028
Revolver Unfunded Commitment	$ 100,000
Delayed Draw Term Loan Unfunded Commitment		$ 100,000
Revolver Unused Commitment Fee	0.50%
Delayed Draw Term Loan Unused Commitment Fee		0.50%
General LED OPCO, LLC
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]	Non-controlled/non-affiliated	Non-controlled/non-affiliated	Non-controlled/non-affiliated	Non-controlled/non-affiliated	Non-controlled/non-affiliated
Investment, Type [Extensible Enumeration]	scm:SecondLienSecurityMember		scm:SecondLienSecurityMember	scm:SecondLienSecurityMember
Investment, Industry Sector [Extensible Enumeration]	Services: Business	Services: Business	Services: Business	Services: Business	Services: Business
Investment Owned, at Cost	$ 4,467,706	$ 4,462,793
Investment Owned, at Fair Value	$ 4,230,000	$ 4,140,000
Investment Owned, Percent of Net Assets	1.37%	1.50%	1.37%	1.37%	1.50%
GS HVAM Intermediate, LLC
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]	Non-controlled/non-affiliated	Non-controlled/non-affiliated	Non-controlled/non-affiliated	Non-controlled/non-affiliated	Non-controlled/non-affiliated
Investment, Industry Sector [Extensible Enumeration]	Beverage, Food, & Tobacco	Beverage, Food, & Tobacco	Beverage, Food, & Tobacco	Beverage, Food, & Tobacco	Beverage, Food, & Tobacco
Investment Maturity Date	Oct. 02, 2024	Oct. 02, 2024	Oct. 02, 2024	Oct. 02, 2024	Oct. 02, 2024
Investment Owned, at Cost	$ 14,388,241	$ 16,978,786
Investment Owned, at Fair Value	$ 15,222,059	$ 16,368,032
Investment Owned, Percent of Net Assets	4.94%	5.94%	4.94%	4.94%	5.94%
Revolver Unfunded Commitment		$ 112,045
Delayed Draw Term Loan Unfunded Commitment	$ 2,651,515
Revolver Unused Commitment Fee		0.50%
Delayed Draw Term Loan Unused Commitment Fee	0.50%
HV Watterson Holdings, LLC
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]	Non-controlled/non-affiliated	Non-controlled/non-affiliated	Non-controlled/non-affiliated	Non-controlled/non-affiliated	Non-controlled/non-affiliated
Investment, Industry Sector [Extensible Enumeration]	Services: Business	Services: Business	Services: Business	Services: Business	Services: Business
Investment Maturity Date	Dec. 17, 2026	Dec. 17, 2026	Dec. 17, 2026	Dec. 17, 2026	Dec. 17, 2026
Investment Owned, at Cost	$ 15,053,566	$ 15,049,447
Investment Owned, at Fair Value	$ 15,178,506	$ 14,606,948
Investment Owned, Percent of Net Assets	4.92%	5.30%	4.92%	4.92%	5.30%
Revolver Unfunded Commitment		$ 84,000
Delayed Draw Term Loan Unfunded Commitment	$ 36,000
Revolver Unused Commitment Fee		0.50%
Delayed Draw Term Loan Unused Commitment Fee	0.50%
HV Watterson Holdings, LLC Delayed Draw Term Loan
Schedule of Investments [Line Items]
Investment Maturity Date	Dec. 17, 2026	Dec. 17, 2026	Dec. 17, 2026	Dec. 17, 2026	Dec. 17, 2026
Delayed Draw Term Loan Unfunded Commitment	$ 2,555,354	$ 2,555,354
Delayed Draw Term Loan Unused Commitment Fee	1.00%	1.00%
Heartland Business Systems LLC
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]	Non-controlled/non-affiliated	Non-controlled/non-affiliated	Non-controlled/non-affiliated	Non-controlled/non-affiliated	Non-controlled/non-affiliated
Investment, Industry Sector [Extensible Enumeration]	Services: Business	Services: Business	Services: Business	Services: Business	Services: Business
Investment Maturity Date	Aug. 26, 2027	Aug. 26, 2027	Aug. 26, 2027	Aug. 26, 2027	Aug. 26, 2027
Investment Owned, at Cost	$ 10,064,001	$ 10,096,802
Investment Owned, at Fair Value	$ 10,584,108	$ 10,294,511
Investment Owned, Percent of Net Assets	3.44%	3.73%	3.44%	3.44%	3.73%
Revolver Unfunded Commitment	$ 50,000
Delayed Draw Term Loan Unfunded Commitment		$ 75,000
Revolver Unused Commitment Fee	0.50%
Delayed Draw Term Loan Unused Commitment Fee		0.50%
Heat Makes Sense Shared Services, LLC
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]	Non-controlled/non-affiliated	Non-controlled/non-affiliated	Non-controlled/non-affiliated	Non-controlled/non-affiliated	Non-controlled/non-affiliated
Investment, Industry Sector [Extensible Enumeration]	scm:Non-DurableConsumerGoodsSectorMember	scm:Non-DurableConsumerGoodsSectorMember	scm:Non-DurableConsumerGoodsSectorMember	scm:Non-DurableConsumerGoodsSectorMember	scm:Non-DurableConsumerGoodsSectorMember
Investment Maturity Date	Jul. 01, 2028	Jul. 01, 2028	Jul. 01, 2028	Jul. 01, 2028	Jul. 01, 2028
Investment Owned, at Cost	$ 197,437	$ 217,814
Investment Owned, at Fair Value	$ 271,939	$ 231,976
Investment Owned, Percent of Net Assets	0.08%	0.09%	0.08%	0.08%	0.09%
Revolver Unfunded Commitment	$ 100,000	$ 80,000
Revolver Unused Commitment Fee	0.50%	0.50%
I2P Holdings, LLC
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]	Non-controlled/non-affiliated	Non-controlled/non-affiliated	Non-controlled/non-affiliated	Non-controlled/non-affiliated	Non-controlled/non-affiliated
Investment, Type [Extensible Enumeration]	Equity Securities		Equity Securities	Equity Securities
Investment, Industry Sector [Extensible Enumeration]	Services: Business	Services: Business	Services: Business	Services: Business	Services: Business
Investment Owned, at Fair Value	$ 3,295,767	$ 3,238,328
Investment Owned, Percent of Net Assets	1.07%	1.17%	1.07%	1.07%	1.17%
ICD Holdings, LLC
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]	Non-controlled/non-affiliated	Non-controlled/non-affiliated	Non-controlled/non-affiliated	Non-controlled/non-affiliated	Non-controlled/non-affiliated
Investment, Type [Extensible Enumeration]	Equity Securities		Equity Securities	Equity Securities
Investment, Industry Sector [Extensible Enumeration]	Finance	Finance	Finance	Finance	Finance
Investment Owned, at Cost	$ 458,494	$ 464,619
Investment Owned, at Fair Value	$ 1,756,706	$ 1,033,332
Investment Owned, Percent of Net Assets	0.57%	0.37%	0.57%	0.57%	0.37%
Impact Home Services, LLC
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]	Non-controlled/non-affiliated		Non-controlled/non-affiliated	Non-controlled/non-affiliated
Investment, Industry Sector [Extensible Enumeration]	Services: Consumer		Services: Consumer	Services: Consumer
Investment Maturity Date	Apr. 28, 2028		Apr. 28, 2028	Apr. 28, 2028
Investment Owned, at Cost	$ 6,378,566
Investment Owned, at Fair Value	$ 6,378,426
Investment Owned, Percent of Net Assets	2.07%		2.07%	2.07%
Revolver Unfunded Commitment	$ 87,500
Revolver Unused Commitment Fee	0.50%
Infolinks Media Buyco, LLC
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]	Non-controlled/non-affiliated	Non-controlled/non-affiliated	Non-controlled/non-affiliated	Non-controlled/non-affiliated	Non-controlled/non-affiliated
Investment, Industry Sector [Extensible Enumeration]	Media: Advertising, Printing & Publishing	Media: Advertising, Printing & Publishing	Media: Advertising, Printing & Publishing	Media: Advertising, Printing & Publishing	Media: Advertising, Printing & Publishing
Investment Owned, at Cost	$ 10,169,394	$ 8,733,753
Investment Owned, at Fair Value	$ 10,600,921	$ 9,236,689
Investment Owned, Percent of Net Assets	3.44%	3.35%	3.44%	3.44%	3.35%
Infolinks Media Buyco, LLC Delayed Draw Term Loan
Schedule of Investments [Line Items]
Investment Maturity Date	Nov. 01, 2026	Nov. 01, 2026	Nov. 01, 2026	Nov. 01, 2026	Nov. 01, 2026
Delayed Draw Term Loan Unfunded Commitment	$ 990,000	$ 2,475,000
Delayed Draw Term Loan Unused Commitment Fee	0.50%	0.50%
Inoapps Bidco, LLC
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]	Non-controlled/non-affiliated	Non-controlled/non-affiliated	Non-controlled/non-affiliated	Non-controlled/non-affiliated	Non-controlled/non-affiliated
Investment, Industry Sector [Extensible Enumeration]	High Tech Industries Sector [Member]	High Tech Industries Sector [Member]	High Tech Industries Sector [Member]	High Tech Industries Sector [Member]	High Tech Industries Sector [Member]
Investment Maturity Date	Feb. 15, 2027	Feb. 15, 2027	Feb. 15, 2027	Feb. 15, 2027	Feb. 15, 2027
Investment Owned, at Cost	$ 14,084,072	$ 14,126,954
Investment Owned, at Fair Value	$ 13,294,872	$ 12,648,347
Investment Owned, Percent of Net Assets	4.32%	4.59%	4.32%	4.32%	4.59%
Revolver Unfunded Commitment	$ 100,000	$ 100,000
Revolver Unused Commitment Fee	0.50%	0.50%
Inoapps Bidco, LLC Delayed Draw Term Loan
Schedule of Investments [Line Items]
Investment Maturity Date	Feb. 15, 2027	Feb. 15, 2027	Feb. 15, 2027	Feb. 15, 2027	Feb. 15, 2027
Revolver Unfunded Commitment	$ 16,667
Delayed Draw Term Loan Unfunded Commitment		$ 16,667
Revolver Unused Commitment Fee	0.50%
Delayed Draw Term Loan Unused Commitment Fee		0.50%
Integrated Oncology Network, LLC
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]	Non-controlled/non-affiliated	Non-controlled/non-affiliated	Non-controlled/non-affiliated	Non-controlled/non-affiliated	Non-controlled/non-affiliated
Investment, Type [Extensible Enumeration]	scm:FirstLienSecurityMember		scm:FirstLienSecurityMember	scm:FirstLienSecurityMember
Investment, Industry Sector [Extensible Enumeration]	Healthcare & Pharmaceuticals	Healthcare & Pharmaceuticals	Healthcare & Pharmaceuticals	Healthcare & Pharmaceuticals	Healthcare & Pharmaceuticals
Investment Maturity Date	Jun. 24, 2025	Jun. 24, 2025	Jun. 24, 2025	Jun. 24, 2025	Jun. 24, 2025
Investment Owned, at Cost	$ 17,260,048	$ 16,807,851
Investment Owned, at Fair Value	$ 16,994,676	$ 16,420,557
Investment Owned, Percent of Net Assets	5.52%	5.97%	5.52%	5.52%	5.97%
Revolver Unfunded Commitment	$ 55,352	$ 553,517
Revolver Unused Commitment Fee	0.50%	0.50%
International Designs Group LLC
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]	Non-controlled/non-affiliated	Non-controlled/non-affiliated	Non-controlled/non-affiliated	Non-controlled/non-affiliated	Non-controlled/non-affiliated
Investment, Type [Extensible Enumeration]	Equity Securities		Equity Securities	Equity Securities
Investment, Industry Sector [Extensible Enumeration]	Construction Sector [Member]	Construction Sector [Member]	Construction Sector [Member]	Construction Sector [Member]	Construction Sector [Member]
Investment Owned, at Cost	$ 200,000	$ 200,000
Investment Owned, at Fair Value	$ 176,204	$ 195,412
Investment Owned, Percent of Net Assets	0.06%	0.07%	0.06%	0.06%	0.07%
Interstate Waste Services, Inc.
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]	Non-controlled/non-affiliated	Non-controlled/non-affiliated	Non-controlled/non-affiliated	Non-controlled/non-affiliated	Non-controlled/non-affiliated
Investment, Type [Extensible Enumeration]	Equity Securities		Equity Securities	Equity Securities
Investment, Industry Sector [Extensible Enumeration]	Environmental Industries	Environmental Industries	Environmental Industries	Environmental Industries	Environmental Industries
Investment Owned, at Cost	$ 946,125	$ 946,125
Investment Owned, at Fair Value	$ 582,307	$ 615,657
Investment Owned, Percent of Net Assets	0.19%	0.22%	0.19%	0.19%	0.22%
Intuitive Health, LLC
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]	Non-controlled/non-affiliated	Non-controlled/non-affiliated	Non-controlled/non-affiliated	Non-controlled/non-affiliated	Non-controlled/non-affiliated
Investment, Industry Sector [Extensible Enumeration]	Healthcare & Pharmaceuticals	Healthcare & Pharmaceuticals	Healthcare & Pharmaceuticals	Healthcare & Pharmaceuticals	Healthcare & Pharmaceuticals
Investment Owned, at Cost	$ 16,894,616	$ 16,921,074
Investment Owned, at Fair Value	$ 17,257,136	$ 17,306,515
Investment Owned, Percent of Net Assets	5.59%	6.28%	5.59%	5.59%	6.28%
Invincible Boat Company LLC
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]	Non-controlled/non-affiliated	Non-controlled/non-affiliated	Non-controlled/non-affiliated	Non-controlled/non-affiliated	Non-controlled/non-affiliated
Investment, Industry Sector [Extensible Enumeration]	Consumer Goods: Durable	Consumer Goods: Durable	Consumer Goods: Durable	Consumer Goods: Durable	Consumer Goods: Durable
Investment Maturity Date	Aug. 28, 2025	Aug. 28, 2025	Aug. 28, 2025	Aug. 28, 2025	Aug. 28, 2025
Investment Owned, at Cost	$ 13,264,765	$ 12,919,782
Investment Owned, at Fair Value	$ 12,676,104	$ 12,151,565
Investment Owned, Percent of Net Assets	4.11%	4.41%	4.11%	4.11%	4.41%
Revolver Unfunded Commitment	$ 425,532	$ 744,681
Revolver Unused Commitment Fee	0.50%	0.50%
J.R. Watkins, LLC
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]	Non-controlled/non-affiliated	Non-controlled/non-affiliated	Non-controlled/non-affiliated	Non-controlled/non-affiliated	Non-controlled/non-affiliated
Investment, Industry Sector [Extensible Enumeration]	scm:Non-DurableConsumerGoodsSectorMember	scm:Non-DurableConsumerGoodsSectorMember	scm:Non-DurableConsumerGoodsSectorMember	scm:Non-DurableConsumerGoodsSectorMember	scm:Non-DurableConsumerGoodsSectorMember
Investment Owned, at Cost	$ 14,160,192	$ 13,897,017
Investment Owned, at Fair Value	$ 11,924,192	$ 11,318,526
Investment Owned, Percent of Net Assets	3.86%	4.10%	3.86%	3.86%	4.10%
Jurassic Acquisition Corp.
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]	Non-controlled/non-affiliated	Non-controlled/non-affiliated	Non-controlled/non-affiliated	Non-controlled/non-affiliated	Non-controlled/non-affiliated
Investment, Type [Extensible Enumeration]	scm:FirstLienSecurityMember		scm:FirstLienSecurityMember	scm:FirstLienSecurityMember
Investment, Industry Sector [Extensible Enumeration]	Metals & Mining	Metals & Mining	Metals & Mining	Metals & Mining	Metals & Mining
Investment Owned, at Cost	$ 16,644,442	$ 16,708,750
Investment Owned, at Fair Value	$ 16,545,375	$ 16,464,001
Investment Owned, Percent of Net Assets	5.38%	5.98%	5.38%	5.38%	5.98%
Kelleyamerit Holdings, Inc.
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]	Non-controlled/non-affiliated	Non-controlled/non-affiliated	Non-controlled/non-affiliated	Non-controlled/non-affiliated	Non-controlled/non-affiliated
Investment, Type [Extensible Enumeration]	scm:FirstLienSecurityMember		scm:FirstLienSecurityMember	scm:FirstLienSecurityMember
Investment, Industry Sector [Extensible Enumeration]	Automotive	Automotive	Automotive	Automotive	Automotive
Investment Owned, at Cost	$ 11,126,155	$ 11,104,675
Investment Owned, at Fair Value	$ 11,250,000	$ 11,193,750
Investment Owned, Percent of Net Assets	3.65%	4.06%	3.65%	3.65%	4.06%
KidKraft, Inc.
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]	Non-controlled/non-affiliated	Non-controlled/non-affiliated	Non-controlled/non-affiliated	Non-controlled/non-affiliated	Non-controlled/non-affiliated
Investment, Industry Sector [Extensible Enumeration]	Consumer Goods: Durable	Consumer Goods: Durable	Consumer Goods: Durable	Consumer Goods: Durable	Consumer Goods: Durable
Investment Owned, at Cost	$ 5,580,768	$ 5,580,768
Investment Owned, at Fair Value	$ 1,359,460	$ 5,580,768
Investment Owned, Percent of Net Assets	0.44%	2.02%	0.44%	0.44%	2.02%
Ledge Lounger, Inc.
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]	Non-controlled/non-affiliated	Non-controlled/non-affiliated	Non-controlled/non-affiliated	Non-controlled/non-affiliated	Non-controlled/non-affiliated
Investment, Industry Sector [Extensible Enumeration]	Consumer Goods: Durable	Consumer Goods: Durable	Consumer Goods: Durable	Consumer Goods: Durable	Consumer Goods: Durable
Investment Maturity Date	Nov. 09, 2026	Nov. 09, 2026	Nov. 09, 2026	Nov. 09, 2026	Nov. 09, 2026
Investment Owned, at Cost	$ 7,797,509	$ 7,854,952
Investment Owned, at Fair Value	$ 7,756,771	$ 7,752,182
Investment Owned, Percent of Net Assets	2.52%	2.81%	2.52%	2.52%	2.81%
Revolver Unfunded Commitment	$ 100,000	$ 66,667
Revolver Unused Commitment Fee	0.50%	0.50%
Lightning Intermediate II, LLC
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]	Non-controlled/non-affiliated	Non-controlled/non-affiliated	Non-controlled/non-affiliated	Non-controlled/non-affiliated	Non-controlled/non-affiliated
Investment, Industry Sector [Extensible Enumeration]	scm:Non-DurableConsumerGoodsSectorMember	scm:Non-DurableConsumerGoodsSectorMember	scm:Non-DurableConsumerGoodsSectorMember	scm:Non-DurableConsumerGoodsSectorMember	scm:Non-DurableConsumerGoodsSectorMember
Investment Maturity Date	Jun. 06, 2027	Jun. 06, 2027	Jun. 06, 2027	Jun. 06, 2027	Jun. 06, 2027
Investment Owned, at Cost	$ 13,593,268	$ 13,739,520
Investment Owned, at Fair Value	$ 13,466,137	$ 13,477,831
Investment Owned, Percent of Net Assets	4.37%	4.89%	4.37%	4.37%	4.89%
Revolver Unfunded Commitment	$ 100,000	$ 100,000
Revolver Unused Commitment Fee	0.50%	0.50%
MacKenzie Childs Acquisition Inc
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]	Non-controlled/non-affiliated	Non-controlled/non-affiliated	Non-controlled/non-affiliated	Non-controlled/non-affiliated	Non-controlled/non-affiliated
Investment, Industry Sector [Extensible Enumeration]	Consumer Goods: Durable	Consumer Goods: Durable	Consumer Goods: Durable	Consumer Goods: Durable	Consumer Goods: Durable
Investment Maturity Date	Sep. 02, 2027	Sep. 02, 2027	Sep. 02, 2027	Sep. 02, 2027	Sep. 02, 2027
Investment Owned, at Cost	$ 284,626	$ 284,998
Investment Owned, at Fair Value	$ 275,975	$ 275,280
Investment Owned, Percent of Net Assets	0.09%	0.10%	0.09%	0.09%	0.10%
Revolver Unfunded Commitment	$ 13,333	$ 13,333
Revolver Unused Commitment Fee	0.50%	0.50%
Madison Logic, Inc.
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]	Non-controlled/non-affiliated	Non-controlled/non-affiliated	Non-controlled/non-affiliated	Non-controlled/non-affiliated	Non-controlled/non-affiliated
Investment, Issuer Name [Extensible Enumeration]		Madison Logic, Inc.
Investment, Type [Extensible Enumeration]	scm:FirstLienSecurityMember		scm:FirstLienSecurityMember	scm:FirstLienSecurityMember
Investment, Industry Sector [Extensible Enumeration]	Media: Broadcasting & Subscription	Media: Broadcasting & Subscription	Media: Broadcasting & Subscription	Media: Broadcasting & Subscription	Media: Broadcasting & Subscription
Investment Maturity Date	Dec. 30, 2027	Dec. 30, 2027	Dec. 30, 2027	Dec. 30, 2027	Dec. 30, 2027
Investment Owned, at Cost	$ 4,392,469	$ 4,393,340
Investment Owned, at Fair Value	$ 4,450,126	$ 4,393,340
Investment Owned, Percent of Net Assets	1.44%	1.59%	1.44%	1.44%	1.59%
Revolver Unfunded Commitment	$ 100,000	$ 100,000
Revolver Unused Commitment Fee	0.50%	0.50%
Microbe Formulas LLC
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]	Non-controlled/non-affiliated	Non-controlled/non-affiliated	Non-controlled/non-affiliated	Non-controlled/non-affiliated	Non-controlled/non-affiliated
Investment, Type [Extensible Enumeration]	scm:FirstLienSecurityMember		scm:FirstLienSecurityMember	scm:FirstLienSecurityMember
Investment, Industry Sector [Extensible Enumeration]	scm:Non-DurableConsumerGoodsSectorMember	scm:Non-DurableConsumerGoodsSectorMember	scm:Non-DurableConsumerGoodsSectorMember	scm:Non-DurableConsumerGoodsSectorMember	scm:Non-DurableConsumerGoodsSectorMember
Investment Maturity Date	Apr. 03, 2028	Apr. 03, 2028	Apr. 03, 2028	Apr. 03, 2028	Apr. 03, 2028
Investment Owned, at Cost	$ 9,140,420	$ 9,873,093
Investment Owned, at Fair Value	$ 9,216,892	$ 9,863,103
Investment Owned, Percent of Net Assets	2.99%	3.58%	2.99%	2.99%	3.58%
Revolver Unfunded Commitment	$ 100,000	$ 100,000
Revolver Unused Commitment Fee	0.50%	0.50%
MOM Enterprises, LLC
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]	Non-controlled/non-affiliated	Non-controlled/non-affiliated	Non-controlled/non-affiliated	Non-controlled/non-affiliated	Non-controlled/non-affiliated
Investment, Industry Sector [Extensible Enumeration]	scm:Non-DurableConsumerGoodsSectorMember	scm:Non-DurableConsumerGoodsSectorMember	scm:Non-DurableConsumerGoodsSectorMember	scm:Non-DurableConsumerGoodsSectorMember	scm:Non-DurableConsumerGoodsSectorMember
Investment Maturity Date	May 19, 2026	May 19, 2026	May 19, 2026	May 19, 2026	May 19, 2026
Investment Owned, at Cost	$ 16,866,967	$ 16,955,658
Investment Owned, at Fair Value	$ 16,887,707	$ 16,389,157
Investment Owned, Percent of Net Assets	5.49%	5.95%	5.49%	5.49%	5.95%
Revolver Unfunded Commitment	$ 100,000	$ 62,500
Revolver Unused Commitment Fee	0.50%	0.50%
Monitorus Holding, LLC
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]	Non-controlled/non-affiliated	Non-controlled/non-affiliated	Non-controlled/non-affiliated	Non-controlled/non-affiliated	Non-controlled/non-affiliated
Investment, Industry Sector [Extensible Enumeration]	Media: Diversified & Production	Media: Diversified & Production	Media: Diversified & Production	Media: Diversified & Production	Media: Diversified & Production
Investment Maturity Date		May 24, 2027			May 24, 2027
Investment Owned, at Cost	$ 409,233	$ 300,430
Investment Owned, at Fair Value	$ 431,098	$ 317,731
Investment Owned, Percent of Net Assets	0.10%	0.08%	0.10%	0.10%	0.08%
Revolver Unfunded Commitment \| €					€ 100,000
Revolver Unused Commitment Fee		0.50%
Naumann/Hobbs Material Handling Corporation II, Inc.
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]	Non-controlled/non-affiliated	Non-controlled/non-affiliated	Non-controlled/non-affiliated	Non-controlled/non-affiliated	Non-controlled/non-affiliated
Investment, Industry Sector [Extensible Enumeration]	Services: Business	Services: Business	Services: Business	Services: Business	Services: Business
Investment Maturity Date	Aug. 30, 2024	Aug. 30, 2024	Aug. 30, 2024	Aug. 30, 2024	Aug. 30, 2024
Investment Owned, at Cost	$ 14,153,798	$ 14,279,779
Investment Owned, at Fair Value	$ 14,364,615	$ 14,364,757
Investment Owned, Percent of Net Assets	4.67%	5.20%	4.67%	4.67%	5.20%
Revolver Unfunded Commitment		$ 1,763,033
Delayed Draw Term Loan Unfunded Commitment	$ 1,763,033
Revolver Unused Commitment Fee		0.50%
Delayed Draw Term Loan Unused Commitment Fee	0.50%
NINJIO, LLC
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]	Non-controlled/non-affiliated	Non-controlled/non-affiliated	Non-controlled/non-affiliated	Non-controlled/non-affiliated	Non-controlled/non-affiliated
Investment, Industry Sector [Extensible Enumeration]	Media: Diversified & Production	Media: Diversified & Production	Media: Diversified & Production	Media: Diversified & Production	Media: Diversified & Production
Investment Maturity Date	Oct. 12, 2027	Oct. 12, 2027	Oct. 12, 2027	Oct. 12, 2027	Oct. 12, 2027
Investment Owned, at Cost	$ 5,266,854	$ 5,216,979
Investment Owned, at Fair Value	$ 5,345,139	$ 5,216,979
Investment Owned, Percent of Net Assets	1.74%	1.89%	1.74%	1.74%	1.89%
Revolver Unfunded Commitment	$ 33,333	$ 100,000
Revolver Unused Commitment Fee	0.50%	0.50%
NINJIO, LLC Delayed Draw Term Loan
Schedule of Investments [Line Items]
Investment Maturity Date	Oct. 12, 2027	Oct. 12, 2027	Oct. 12, 2027	Oct. 12, 2027	Oct. 12, 2027
Revolver Unfunded Commitment	$ 100,000
Delayed Draw Term Loan Unfunded Commitment		$ 100,000
Revolver Unused Commitment Fee	0.50%
Delayed Draw Term Loan Unused Commitment Fee		0.50%
NS412, LLC
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]	Non-controlled/non-affiliated	Non-controlled/non-affiliated	Non-controlled/non-affiliated	Non-controlled/non-affiliated	Non-controlled/non-affiliated
Investment, Industry Sector [Extensible Enumeration]	Services: Consumer	Services: Consumer	Services: Consumer	Services: Consumer	Services: Consumer
Investment Owned, at Cost	$ 8,343,831	$ 8,331,529
Investment Owned, at Fair Value	$ 8,352,178	$ 7,922,670
Investment Owned, Percent of Net Assets	2.71%	2.87%	2.71%	2.71%	2.87%
NuMet Machining Techniques, LLC
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]	Non-controlled/non-affiliated	Non-controlled/non-affiliated	Non-controlled/non-affiliated	Non-controlled/non-affiliated	Non-controlled/non-affiliated
Investment, Type [Extensible Enumeration]	scm:SecondLienSecurityMember		scm:SecondLienSecurityMember	scm:SecondLienSecurityMember
Investment, Industry Sector [Extensible Enumeration]	Aerospace & Defense	Aerospace & Defense	Aerospace & Defense	Aerospace & Defense	Aerospace & Defense
Investment Owned, at Cost	$ 20,259,886	$ 20,229,657
Investment Owned, at Fair Value	$ 2,149,875	$ 14,127,750
Investment Owned, Percent of Net Assets	0.70%	5.12%	0.70%	0.70%	5.12%
NuSource Financial, LLC
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]	Non-controlled/non-affiliated	Non-controlled/non-affiliated	Non-controlled/non-affiliated	Non-controlled/non-affiliated	Non-controlled/non-affiliated
Investment, Industry Sector [Extensible Enumeration]	Services: Business		Services: Business	Services: Business
Investment Owned, at Cost	$ 16,740,672	$ 16,972,086
Investment Owned, at Fair Value	$ 16,605,656	$ 15,952,072
Investment Owned, Percent of Net Assets	5.38%	5.79%	5.38%	5.38%	5.79%
Nutritional Medicinals, LLC
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]	Non-controlled/non-affiliated	Non-controlled/non-affiliated	Non-controlled/non-affiliated	Non-controlled/non-affiliated	Non-controlled/non-affiliated
Investment, Industry Sector [Extensible Enumeration]	Healthcare & Pharmaceuticals	Healthcare & Pharmaceuticals	Healthcare & Pharmaceuticals	Healthcare & Pharmaceuticals	Healthcare & Pharmaceuticals
Investment Maturity Date	Nov. 15, 2025	Nov. 15, 2025	Nov. 15, 2025	Nov. 15, 2025	Nov. 15, 2025
Investment Owned, at Cost	$ 14,387,516	$ 14,887,902
Investment Owned, at Fair Value	$ 15,381,015	$ 15,400,690
Investment Owned, Percent of Net Assets	4.99%	5.58%	4.99%	4.99%	5.58%
Revolver Unfunded Commitment	$ 2,000,000	$ 2,000,000
Revolver Unused Commitment Fee	0.50%	0.50%
Onpoint Industrial Services, LLC
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]	Non-controlled/non-affiliated	Non-controlled/non-affiliated	Non-controlled/non-affiliated	Non-controlled/non-affiliated	Non-controlled/non-affiliated
Investment, Industry Sector [Extensible Enumeration]	Services: Business	Services: Business	Services: Business	Services: Business	Services: Business
Investment Owned, at Cost	$ 13,201,755	$ 13,245,313
Investment Owned, at Fair Value	$ 13,388,797	$ 13,245,313
Investment Owned, Percent of Net Assets	4.34%	4.80%	4.34%	4.34%	4.80%
PCP MT Aggregator Holdings, L.P.
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]	Non-controlled/non-affiliated	Non-controlled/non-affiliated	Non-controlled/non-affiliated	Non-controlled/non-affiliated	Non-controlled/non-affiliated
Investment, Type [Extensible Enumeration]	Equity Securities		Equity Securities	Equity Securities
Investment, Industry Sector [Extensible Enumeration]	Finance	Finance	Finance	Finance	Finance
Investment, Variable Interest Rate, Type [Extensible Enumeration]	scm:SixMonthLondonInterbankOfferedRateMember		scm:SixMonthLondonInterbankOfferedRateMember	scm:SixMonthLondonInterbankOfferedRateMember
Investment Owned, at Cost	$ 119,281	$ 119,281
Investment Owned, at Fair Value	$ 3,023,143	$ 1,686,647
Investment Owned, Percent of Net Assets	0.98%	0.61%	0.98%	0.98%	0.61%
PCS Software, Inc.
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]	Non-controlled/non-affiliated	Non-controlled/non-affiliated	Non-controlled/non-affiliated	Non-controlled/non-affiliated	Non-controlled/non-affiliated
Investment, Industry Sector [Extensible Enumeration]	Transportation & Logistics	Transportation & Logistics	Transportation & Logistics	Transportation & Logistics	Transportation & Logistics
Investment Maturity Date	Jul. 01, 2024	Jul. 01, 2024	Jul. 01, 2024	Jul. 01, 2024	Jul. 01, 2024
Investment Owned, at Cost	$ 16,715,873	$ 16,768,763
Investment Owned, at Fair Value	$ 17,160,188	$ 17,161,972
Investment Owned, Percent of Net Assets	5.58%	6.22%	5.58%	5.58%	6.22%
Revolver Unfunded Commitment		$ 1,318,143
Delayed Draw Term Loan Unfunded Commitment	$ 1,318,143
Revolver Unused Commitment Fee		0.50%
Delayed Draw Term Loan Unused Commitment Fee	0.50%
Pearl Media Holdings, LLC
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]	Non-controlled/non-affiliated	Non-controlled/non-affiliated	Non-controlled/non-affiliated	Non-controlled/non-affiliated	Non-controlled/non-affiliated
Investment, Type [Extensible Enumeration]	scm:FirstLienSecurityMember		scm:FirstLienSecurityMember	scm:FirstLienSecurityMember
Investment, Industry Sector [Extensible Enumeration]	Consumer Goods: Durable	Consumer Goods: Durable	Consumer Goods: Durable	Consumer Goods: Durable	Consumer Goods: Durable
Investment Maturity Date	Aug. 31, 2027	Aug. 31, 2027	Aug. 31, 2027	Aug. 31, 2027	Aug. 31, 2027
Investment Owned, at Cost	$ 9,753,231	$ 9,819,317
Investment Owned, at Fair Value	$ 9,676,875	$ 9,808,166
Investment Owned, Percent of Net Assets	3.14%	3.55%	3.14%	3.14%	3.55%
Revolver Unfunded Commitment	$ 100,000	$ 66,667
Revolver Unused Commitment Fee	0.50%	0.50%
Pearl Media Holdings, LLC Delayed Draw Term Loan
Schedule of Investments [Line Items]
Investment Maturity Date	Aug. 31, 2027	Aug. 31, 2027	Aug. 31, 2027	Aug. 31, 2027	Aug. 31, 2027
Revolver Unfunded Commitment	$ 100,000
Delayed Draw Term Loan Unfunded Commitment		$ 100,000
Revolver Unused Commitment Fee	0.50%
Delayed Draw Term Loan Unused Commitment Fee		0.50%
Peltram Plumbing Holdings, LLC
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]	Non-controlled/non-affiliated	Non-controlled/non-affiliated	Non-controlled/non-affiliated	Non-controlled/non-affiliated	Non-controlled/non-affiliated
Investment, Industry Sector [Extensible Enumeration]	Construction Sector [Member]	Construction Sector [Member]	Construction Sector [Member]	Construction Sector [Member]	Construction Sector [Member]
Investment Maturity Date	Dec. 30, 2026	Dec. 30, 2026	Dec. 30, 2026	Dec. 30, 2026	Dec. 30, 2026
Investment Owned, at Cost	$ 16,553,700	$ 16,813,493
Investment Owned, at Fair Value	$ 16,408,928	$ 16,311,135
Investment Owned, Percent of Net Assets	5.32%	5.92%	5.32%	5.32%	5.92%
Revolver Unfunded Commitment	$ 57,500	$ 100,000
Revolver Unused Commitment Fee	0.50%	0.50%
Premiere Digital Services, Inc.
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]	Non-controlled/non-affiliated	Non-controlled/non-affiliated	Non-controlled/non-affiliated	Non-controlled/non-affiliated	Non-controlled/non-affiliated
Investment, Industry Sector [Extensible Enumeration]	Media: Broadcasting & Subscription	Media: Broadcasting & Subscription	Media: Broadcasting & Subscription	Media: Broadcasting & Subscription	Media: Broadcasting & Subscription
Investment Maturity Date	Nov. 03, 2026	Nov. 03, 2026	Nov. 03, 2026	Nov. 03, 2026	Nov. 03, 2026
Investment Owned, at Cost	$ 13,237,180	$ 14,221,712
Investment Owned, at Fair Value	$ 16,141,849	$ 17,051,967
Investment Owned, Percent of Net Assets	5.24%	6.19%	5.24%	5.24%	6.19%
Revolver Unfunded Commitment	$ 576,923	$ 576,923
Revolver Unused Commitment Fee	0.50%	0.50%
Protect America, Inc.
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]	Non-controlled/non-affiliated	Non-controlled/non-affiliated	Non-controlled/non-affiliated	Non-controlled/non-affiliated	Non-controlled/non-affiliated
Investment, Type [Extensible Enumeration]	scm:SecondLienSecurityMember		scm:SecondLienSecurityMember	scm:SecondLienSecurityMember
Investment, Industry Sector [Extensible Enumeration]	Services: Consumer	Services: Consumer	Services: Consumer	Services: Consumer	Services: Consumer
Investment Owned, at Cost	$ 17,979,749	$ 17,979,749
Investment Owned, Percent of Net Assets	0.00%	0.00%	0.00%	0.00%	0.00%
Red's All Natural, LLC
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]	Non-controlled/non-affiliated		Non-controlled/non-affiliated	Non-controlled/non-affiliated
Investment, Industry Sector [Extensible Enumeration]	Beverage, Food, & Tobacco		Beverage, Food, & Tobacco	Beverage, Food, & Tobacco
Investment Owned, at Cost	$ 11,419,666
Investment Owned, at Fair Value	$ 11,507,745
Investment Owned, Percent of Net Assets	3.74%		3.74%	3.74%
RIA Advisory Borrower, LLC
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]	Non-controlled/non-affiliated		Non-controlled/non-affiliated	Non-controlled/non-affiliated
Investment, Industry Sector [Extensible Enumeration]	Services: Business		Services: Business	Services: Business
Investment Maturity Date	Aug. 02, 2027		Aug. 02, 2027	Aug. 02, 2027
Investment Owned, at Cost	$ 6,134,409
Investment Owned, at Fair Value	$ 6,133,979
Investment Owned, Percent of Net Assets	1.99%		1.99%	1.99%
Delayed Draw Term Loan Unfunded Commitment	$ 77,886
Delayed Draw Term Loan Unused Commitment Fee	0.50%
Rogers Mechanical Contractors, LLC
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]	Non-controlled/non-affiliated	Non-controlled/non-affiliated	Non-controlled/non-affiliated	Non-controlled/non-affiliated	Non-controlled/non-affiliated
Investment, Type [Extensible Enumeration]	scm:FirstLienSecurityMember		scm:FirstLienSecurityMember	scm:FirstLienSecurityMember
Investment, Industry Sector [Extensible Enumeration]	Construction Sector [Member]	Construction Sector [Member]	Construction Sector [Member]	Construction Sector [Member]	Construction Sector [Member]
Investment Maturity Date	Sep. 09, 2025	Sep. 09, 2025	Sep. 09, 2025	Sep. 09, 2025	Sep. 09, 2025
Investment Owned, at Cost	$ 9,291,132	$ 9,934,642
Investment Owned, at Fair Value	$ 9,240,636	$ 9,900,302
Investment Owned, Percent of Net Assets	2.99%	3.59%	2.99%	2.99%	3.59%
Revolver Unfunded Commitment	$ 83,333	$ 83,333
Revolver Unused Commitment Fee	0.75%	0.75%
Rogers Mechanical Contractors, LLC Delayed Draw Term Loan
Schedule of Investments [Line Items]
Investment Maturity Date		Sep. 09, 2025			Sep. 09, 2025
Delayed Draw Term Loan Unfunded Commitment		$ 50,000
Delayed Draw Term Loan Unused Commitment Fee		1.00%
Sales Benchmark Index, LLC
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]	Non-controlled/non-affiliated	Non-controlled/non-affiliated	Non-controlled/non-affiliated	Non-controlled/non-affiliated	Non-controlled/non-affiliated
Investment, Industry Sector [Extensible Enumeration]	Services: Business	Services: Business	Services: Business	Services: Business	Services: Business
Investment Maturity Date	Jan. 07, 2025	Jan. 07, 2025	Jan. 07, 2025	Jan. 07, 2025	Jan. 07, 2025
Investment Owned, at Cost	$ 13,058,377	$ 13,032,539
Investment Owned, at Fair Value	$ 12,893,177	$ 12,560,599
Investment Owned, Percent of Net Assets	4.18%	4.55%	4.18%	4.18%	4.55%
Revolver Unfunded Commitment	$ 1,331,461	$ 1,331,461
Revolver Unused Commitment Fee	0.50%	0.50%
Service Minds Company, LLC
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]	Non-controlled/non-affiliated	Non-controlled/non-affiliated	Non-controlled/non-affiliated	Non-controlled/non-affiliated	Non-controlled/non-affiliated
Investment, Type [Extensible Enumeration]	scm:FirstLienSecurityMember		scm:FirstLienSecurityMember	scm:FirstLienSecurityMember
Investment, Industry Sector [Extensible Enumeration]	Services: Consumer	Services: Consumer	Services: Consumer	Services: Consumer	Services: Consumer
Investment Maturity Date	Feb. 07, 2028	Feb. 07, 2028	Feb. 07, 2028	Feb. 07, 2028	Feb. 07, 2028
Investment Owned, at Cost	$ 5,413,578	$ 5,325,941
Investment Owned, at Fair Value	$ 5,417,584	$ 5,284,469
Investment Owned, Percent of Net Assets	1.75%	1.91%	1.75%	1.75%	1.91%
Revolver Unfunded Commitment	$ 30,000	$ 70,000
Revolver Unused Commitment Fee	0.50%	0.50%
Service Minds Company, LLC Delayed Draw Term Loan
Schedule of Investments [Line Items]
Investment Maturity Date		Feb. 07, 2028			Feb. 07, 2028
Delayed Draw Term Loan Unfunded Commitment		$ 67,677
Delayed Draw Term Loan Unused Commitment Fee		1.00%
SIB Holdings, LLC
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]	Non-controlled/non-affiliated	Non-controlled/non-affiliated	Non-controlled/non-affiliated	Non-controlled/non-affiliated	Non-controlled/non-affiliated
Investment, Industry Sector [Extensible Enumeration]	Services: Business	Services: Business	Services: Business	Services: Business	Services: Business
Investment Maturity Date	Oct. 29, 2026	Oct. 29, 2026	Oct. 29, 2026	Oct. 29, 2026	Oct. 29, 2026
Investment Owned, at Cost	$ 18,914,167	$ 19,089,373
Investment Owned, at Fair Value	$ 18,503,925	$ 18,654,782
Investment Owned, Percent of Net Assets	6.00%	6.76%	6.00%	6.00%	6.76%
Revolver Unfunded Commitment	$ 26,667	$ 29,246
Revolver Unused Commitment Fee	0.50%	0.50%
TAC LifePort Purchaser, LLC
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]	Non-controlled/non-affiliated	Non-controlled/non-affiliated	Non-controlled/non-affiliated	Non-controlled/non-affiliated	Non-controlled/non-affiliated
Investment, Type [Extensible Enumeration]	Equity Securities		Equity Securities	Equity Securities
Investment, Industry Sector [Extensible Enumeration]	Aerospace & Defense	Aerospace & Defense	Aerospace & Defense	Aerospace & Defense	Aerospace & Defense
Investment Owned, at Cost	$ 537,049	$ 500,000
Investment Owned, at Fair Value	$ 665,282	$ 759,769
Investment Owned, Percent of Net Assets	0.22%	0.28%	0.22%	0.22%	0.28%
Tilley Distribution, Inc.
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]	Non-controlled/non-affiliated	Non-controlled/non-affiliated	Non-controlled/non-affiliated	Non-controlled/non-affiliated	Non-controlled/non-affiliated
Investment, Type [Extensible Enumeration]	scm:FirstLienSecurityMember		scm:FirstLienSecurityMember	scm:FirstLienSecurityMember
Investment, Industry Sector [Extensible Enumeration]	Chemicals, Plastics, & Rubber	Chemicals, Plastics, & Rubber	Chemicals, Plastics, & Rubber	Chemicals, Plastics, & Rubber	Chemicals, Plastics, & Rubber
Investment Maturity Date	Dec. 31, 2026	Dec. 31, 2026	Dec. 31, 2026	Dec. 31, 2026	Dec. 31, 2026
Investment Owned, at Cost	$ 97,581	$ 115,327
Investment Owned, at Fair Value	$ 95,287	$ 112,553
Investment Owned, Percent of Net Assets	0.03%	0.04%	0.03%	0.03%	0.04%
Revolver Unfunded Commitment	$ 100,000	$ 82,609
Revolver Unused Commitment Fee	0.50%	0.50%
Trade Education Acquisition, L.L.C.
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]	Non-controlled/non-affiliated	Non-controlled/non-affiliated	Non-controlled/non-affiliated	Non-controlled/non-affiliated	Non-controlled/non-affiliated
Investment, Industry Sector [Extensible Enumeration]	Education	Education	Education	Education	Education
Investment Maturity Date		Dec. 28, 2027			Dec. 28, 2027
Investment Owned, at Cost	$ 10,288,745	$ 11,057,921
Investment Owned, at Fair Value	$ 9,402,698	$ 10,498,760
Investment Owned, Percent of Net Assets	3.05%	3.81%	3.05%	3.05%	3.81%
Revolver Unfunded Commitment		$ 20,000
Revolver Unused Commitment Fee		0.50%
TradePending, LLC
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]	Non-controlled/non-affiliated	Non-controlled/non-affiliated	Non-controlled/non-affiliated	Non-controlled/non-affiliated	Non-controlled/non-affiliated
Investment, Industry Sector [Extensible Enumeration]	Software	Software	Software	Software	Software
Investment Maturity Date	Mar. 02, 2026	Mar. 02, 2026	Mar. 02, 2026	Mar. 02, 2026	Mar. 02, 2026
Investment Owned, at Cost	$ 10,410,606	$ 10,461,551
Investment Owned, at Fair Value	$ 11,156,286	$ 10,649,232
Investment Owned, Percent of Net Assets	3.62%	3.87%	3.62%	3.62%	3.87%
Revolver Unfunded Commitment	$ 100,000	$ 100,000
Revolver Unused Commitment Fee	0.50%	0.50%
Unicat Catalyst Holdings, LLC
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]	Non-controlled/non-affiliated	Non-controlled/non-affiliated	Non-controlled/non-affiliated	Non-controlled/non-affiliated	Non-controlled/non-affiliated
Investment, Industry Sector [Extensible Enumeration]	Chemicals, Plastics, & Rubber	Chemicals, Plastics, & Rubber	Chemicals, Plastics, & Rubber	Chemicals, Plastics, & Rubber	Chemicals, Plastics, & Rubber
Investment Maturity Date	Apr. 27, 2026	Apr. 27, 2026	Apr. 27, 2026	Apr. 27, 2026	Apr. 27, 2026
Investment Owned, at Cost	$ 7,787,371	$ 7,866,275
Investment Owned, at Fair Value	$ 6,861,365	$ 6,950,967
Investment Owned, Percent of Net Assets	2.22%	2.52%	2.22%	2.22%	2.52%
Revolver Unfunded Commitment	$ 2,000,000	$ 2,000,000
Revolver Unused Commitment Fee	0.50%	0.50%
U.S. Auto Sales, Inc. et al
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]	Non-controlled/non-affiliated	Non-controlled/non-affiliated	Non-controlled/non-affiliated	Non-controlled/non-affiliated	Non-controlled/non-affiliated
Investment, Type [Extensible Enumeration]	Equity Securities		Equity Securities	Equity Securities
Investment, Industry Sector [Extensible Enumeration]	Finance	Finance	Finance	Finance	Finance
Investment Owned, at Cost	$ 985,000	$ 985,000
Investment Owned, at Fair Value		$ 1,362,600
Investment Owned, Percent of Net Assets	0.00%	0.50%	0.00%	0.00%	0.50%
U.S. Expediters, LLC
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]	Non-controlled/non-affiliated	Non-controlled/non-affiliated	Non-controlled/non-affiliated	Non-controlled/non-affiliated	Non-controlled/non-affiliated
Investment, Industry Sector [Extensible Enumeration]	Healthcare & Pharmaceuticals	Healthcare & Pharmaceuticals	Healthcare & Pharmaceuticals	Healthcare & Pharmaceuticals	Healthcare & Pharmaceuticals
Investment Maturity Date	Dec. 22, 2026	Dec. 22, 2026	Dec. 22, 2026	Dec. 22, 2026	Dec. 22, 2026
Investment Owned, at Cost	$ 16,869,771	$ 16,920,573
Investment Owned, at Fair Value	$ 17,772,679	$ 18,569,594
Investment Owned, Percent of Net Assets	5.76%	6.74%	5.76%	5.76%	6.74%
Revolver Unfunded Commitment	$ 100,000	$ 100,000
Revolver Unused Commitment Fee	0.50%	0.50%
Venbrook Buyer, LLC
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]	Non-controlled/non-affiliated	Non-controlled/non-affiliated	Non-controlled/non-affiliated	Non-controlled/non-affiliated	Non-controlled/non-affiliated
Investment, Industry Sector [Extensible Enumeration]	Services: Business	Services: Business	Services: Business	Services: Business	Services: Business
Investment Owned, at Cost	$ 21,024,861	$ 20,362,232
Investment Owned, at Fair Value	$ 19,040,966	$ 19,455,551
Investment Owned, Percent of Net Assets	6.18%	7.04%	6.18%	6.18%	7.04%
Vortex Companies, LLC
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]	Non-controlled/non-affiliated	Non-controlled/non-affiliated	Non-controlled/non-affiliated	Non-controlled/non-affiliated	Non-controlled/non-affiliated
Investment, Type [Extensible Enumeration]	scm:SecondLienSecurityMember		scm:SecondLienSecurityMember	scm:SecondLienSecurityMember
Investment, Industry Sector [Extensible Enumeration]	Environmental Industries	Environmental Industries	Environmental Industries	Environmental Industries	Environmental Industries
Investment Owned, at Cost	$ 9,876,242	$ 9,859,282
Investment Owned, at Fair Value	$ 10,000,000	$ 9,850,000
Investment Owned, Percent of Net Assets	3.24%	3.57%	3.24%	3.24%	3.57%
Whisps Holdings LP
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]	Non-controlled/non-affiliated	Non-controlled/non-affiliated	Non-controlled/non-affiliated	Non-controlled/non-affiliated	Non-controlled/non-affiliated
Investment, Type [Extensible Enumeration]	Equity Securities		Equity Securities	Equity Securities
Investment, Industry Sector [Extensible Enumeration]	Beverage, Food, & Tobacco	Beverage, Food, & Tobacco	Beverage, Food, & Tobacco	Beverage, Food, & Tobacco	Beverage, Food, & Tobacco
Investment Owned, at Cost	$ 607,418	$ 500,000
Investment Owned, at Fair Value	$ 107,418
Investment Owned, Percent of Net Assets	0.03%	0.00%	0.03%	0.03%	0.00%
Xanitos, Inc.
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]	Non-controlled/non-affiliated	Non-controlled/non-affiliated	Non-controlled/non-affiliated	Non-controlled/non-affiliated	Non-controlled/non-affiliated
Investment, Industry Sector [Extensible Enumeration]	Healthcare & Pharmaceuticals	Healthcare & Pharmaceuticals	Healthcare & Pharmaceuticals	Healthcare & Pharmaceuticals	Healthcare & Pharmaceuticals
Investment Maturity Date	Jun. 25, 2026	Jun. 25, 2026	Jun. 25, 2026	Jun. 25, 2026	Jun. 25, 2026
Investment Owned, at Cost	$ 15,673,061	$ 15,757,998
Investment Owned, at Fair Value	$ 15,500,177	$ 15,231,507
Investment Owned, Percent of Net Assets	5.03%	5.53%	5.03%	5.03%	5.53%
Revolver Unfunded Commitment	$ 56,500	$ 20,000
Revolver Unused Commitment Fee	0.50%	0.50%
Non-controlled/non-affiliated
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]		Non-controlled/non-affiliated			Non-controlled/non-affiliated
Investment Owned, at Cost	$ 922,796,573	$ 875,823,177
Investment Owned, at Fair Value	$ 881,666,450	$ 844,733,638
Investment Owned, Percent of Net Assets	285.95%	306.31%	285.95%	285.95%	306.31%
Investment, Identifier [Axis]: 2X LLC Investors LP Class A Unit
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]	Non-controlled/non-affiliated		Non-controlled/non-affiliated	Non-controlled/non-affiliated
Investment, Issuer Name [Extensible Enumeration]	2X LLC
Investment, Type [Extensible Enumeration]	Equity Securities		Equity Securities	Equity Securities
Investment, Industry Sector [Extensible Enumeration]	Services: Business		Services: Business	Services: Business
Investment, Acquisition Date	Jun. 05, 2023
Investment Owned, Balance, Shares \| shares	58,949		58,949	58,949
Investment Owned, at Cost	$ 589,496
Investment Owned, at Fair Value	$ 589,490
Investment Owned, Percent of Net Assets	0.19%		0.19%	0.19%
Investment, Non-income Producing [true false]	true		true	true
Investment, Significant Unobservable Input [true false]	true		true	true
Investment, Identifier [Axis]: 2X LLC Term Loan
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]	Non-controlled/non-affiliated		Non-controlled/non-affiliated	Non-controlled/non-affiliated
Investment, Issuer Name [Extensible Enumeration]	2X LLC
Investment, Type [Extensible Enumeration]	scm:FirstLienSecurityMember		scm:FirstLienSecurityMember	scm:FirstLienSecurityMember
Investment, Industry Sector [Extensible Enumeration]	Services: Business		Services: Business	Services: Business
Investment, Variable Interest Rate, Type [Extensible Enumeration]	Three-Month Term Secured Overnight Financing Rate [Member]		Three-Month Term Secured Overnight Financing Rate [Member]	Three-Month Term Secured Overnight Financing Rate [Member]
Investment, Basis Spread, Variable Rate	6.50%		6.50%	6.50%
Investment, Interest Rate, Floor	2.00%		2.00%	2.00%
Investment, Interest Rate, Paid in Cash	11.74%		11.74%	11.74%
Investment, Acquisition Date	Jun. 05, 2023
Investment Maturity Date	Jun. 05, 2028		Jun. 05, 2028	Jun. 05, 2028
Investment Owned, Balance, Principal Amount	$ 5,500,208
Investment Owned, at Cost	5,364,330
Investment Owned, at Fair Value	$ 5,364,330
Investment Owned, Percent of Net Assets	1.74%		1.74%	1.74%
Investment, Non-income Producing [true false]	false		false	false
Investment, Significant Unobservable Input [true false]	true		true	true
Investment, Identifier [Axis]: ADS Group Opco L L C Pluto Aggregator L L C Class Y Units
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]	Non-controlled/non-affiliated		Non-controlled/non-affiliated	Non-controlled/non-affiliated
Investment, Issuer Name [Extensible Enumeration]	ADS Group Opco, LLC
Investment, Type [Extensible Enumeration]	Equity Securities		Equity Securities	Equity Securities
Investment, Industry Sector [Extensible Enumeration]	Aerospace & Defense		Aerospace & Defense	Aerospace & Defense
Investment, Acquisition Date	Apr. 11, 2023
Investment Owned, Balance, Shares \| shares	23,859		23,859	23,859
Investment Owned, at Cost	$ 88,733
Investment Owned, at Fair Value	$ 180,525
Investment Owned, Percent of Net Assets	0.06%		0.06%	0.06%
Investment, Non-income Producing [true false]	true		true	true
Investment, Significant Unobservable Input [true false]	true		true	true
Investment, Identifier [Axis]: ADS Group Opco, LLC Pluto Aggregator, LLC Class A Units
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]	Non-controlled/non-affiliated	Non-controlled/non-affiliated	Non-controlled/non-affiliated	Non-controlled/non-affiliated	Non-controlled/non-affiliated
Investment, Issuer Name [Extensible Enumeration]	ADS Group Opco, LLC	ADS Group Opco, LLC
Investment, Type [Extensible Enumeration]	Equity Securities	Equity Securities	Equity Securities	Equity Securities	Equity Securities
Investment, Industry Sector [Extensible Enumeration]	Aerospace & Defense	Aerospace & Defense	Aerospace & Defense	Aerospace & Defense	Aerospace & Defense
Investment, Acquisition Date	Jun. 04, 2021	Jun. 04, 2021
Investment Owned, Balance, Shares \| shares	77,626	77,626	77,626	77,626	77,626
Investment Owned, at Cost	$ 288,691	$ 288,691
Investment Owned, at Fair Value		$ 48,571
Investment Owned, Percent of Net Assets	0.00%	0.02%	0.00%	0.00%	0.02%
Investment, Non-income Producing [true false]	true	true	true	true	true
Investment, Significant Unobservable Input [true false]	true	true	true	true	true
Investment, Identifier [Axis]: ADS Group Opco, LLC Pluto Aggregator, LLC Class B Units
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]	Non-controlled/non-affiliated	Non-controlled/non-affiliated	Non-controlled/non-affiliated	Non-controlled/non-affiliated	Non-controlled/non-affiliated
Investment, Issuer Name [Extensible Enumeration]	ADS Group Opco, LLC	ADS Group Opco, LLC
Investment, Type [Extensible Enumeration]	Equity Securities	Equity Securities	Equity Securities	Equity Securities	Equity Securities
Investment, Industry Sector [Extensible Enumeration]	Aerospace & Defense	Aerospace & Defense	Aerospace & Defense	Aerospace & Defense	Aerospace & Defense
Investment, Acquisition Date	Jun. 04, 2021	Jun. 04, 2021
Investment Owned, Balance, Shares \| shares	56,819	56,819	56,819	56,819	56,819
Investment Owned, at Cost	$ 211,309	$ 211,309
Investment Owned, at Fair Value		$ 35,552
Investment Owned, Percent of Net Assets	0.00%	0.01%	0.00%	0.00%	0.01%
Investment, Non-income Producing [true false]	true	true	true	true	true
Investment, Significant Unobservable Input [true false]	true	true	true	true	true
Investment, Identifier [Axis]: ADS Group Opco, LLC Pluto Aggregator, LLC Class Z Units
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]	Non-controlled/non-affiliated	Non-controlled/non-affiliated	Non-controlled/non-affiliated	Non-controlled/non-affiliated	Non-controlled/non-affiliated
Investment, Issuer Name [Extensible Enumeration]	ADS Group Opco, LLC	ADS Group Opco, LLC
Investment, Type [Extensible Enumeration]	Equity Securities	Equity Securities	Equity Securities	Equity Securities	Equity Securities
Investment, Industry Sector [Extensible Enumeration]	Aerospace & Defense	Aerospace & Defense	Aerospace & Defense	Aerospace & Defense	Aerospace & Defense
Investment, Acquisition Date	Jun. 15, 2022	Jun. 15, 2022
Investment Owned, Balance, Shares \| shares	72,043	72,043	72,043	72,043	72,043
Investment Owned, at Cost	$ 267,929	$ 267,929
Investment Owned, at Fair Value		$ 293,847
Investment Owned, Percent of Net Assets	0.00%	0.11%	0.00%	0.00%	0.11%
Investment, Non-income Producing [true false]	true	true	true	true	true
Investment, Significant Unobservable Input [true false]	true	true	true	true	true
Investment, Identifier [Axis]: ADS Group Opco, LLC Revolver
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]	Non-controlled/non-affiliated	Non-controlled/non-affiliated	Non-controlled/non-affiliated	Non-controlled/non-affiliated	Non-controlled/non-affiliated
Investment, Issuer Name [Extensible Enumeration]	ADS Group Opco, LLC	ADS Group Opco, LLC
Investment, Type [Extensible Enumeration]	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember
Investment, Industry Sector [Extensible Enumeration]	Aerospace & Defense	Aerospace & Defense	Aerospace & Defense	Aerospace & Defense	Aerospace & Defense
Investment, Variable Interest Rate, Type [Extensible Enumeration]	Three-Month Term Secured Overnight Financing Rate [Member]	scm:ThreeMonthLondonInterbankOfferedRateMember	Three-Month Term Secured Overnight Financing Rate [Member]	Three-Month Term Secured Overnight Financing Rate [Member]	scm:ThreeMonthLondonInterbankOfferedRateMember
Investment, Basis Spread, Variable Rate	6.75%	6.75%	6.75%	6.75%	6.75%
Investment, Interest Rate, Floor	2.00%	1.00%	2.00%	2.00%	1.00%
Investment, Interest Rate, Paid in Cash	12.09%	11.48%	12.09%	12.09%	11.48%
Investment, Acquisition Date	Jun. 04, 2021	Jun. 04, 2021
Investment Maturity Date	Jun. 04, 2026	Jun. 04, 2026	Jun. 04, 2026	Jun. 04, 2026	Jun. 04, 2026
Investment Owned, Balance, Principal Amount	$ 90,000
Investment Owned, Balance, Shares \| shares		100,000			100,000
Investment Owned, at Cost	90,000	$ 100,000
Investment Owned, at Fair Value	$ 89,100	$ 95,000
Investment Owned, Percent of Net Assets	0.03%	0.03%	0.03%	0.03%	0.03%
Investment, Non-income Producing [true false]	false	false	false	false	false
Investment, Significant Unobservable Input [true false]	true	true	true	true	true
Investment, Identifier [Axis]: ADS Group Opco, LLC Term Loan (SBIC II)
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]	Non-controlled/non-affiliated	Non-controlled/non-affiliated	Non-controlled/non-affiliated	Non-controlled/non-affiliated	Non-controlled/non-affiliated
Investment, Issuer Name [Extensible Enumeration]	ADS Group Opco, LLC	ADS Group Opco, LLC
Investment, Type [Extensible Enumeration]	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember
Investment, Industry Sector [Extensible Enumeration]	Aerospace & Defense	Aerospace & Defense	Aerospace & Defense	Aerospace & Defense	Aerospace & Defense
Investment, Variable Interest Rate, Type [Extensible Enumeration]	Three-Month Term Secured Overnight Financing Rate [Member]	scm:ThreeMonthLondonInterbankOfferedRateMember	Three-Month Term Secured Overnight Financing Rate [Member]	Three-Month Term Secured Overnight Financing Rate [Member]	scm:ThreeMonthLondonInterbankOfferedRateMember
Investment, Basis Spread, Variable Rate	6.75%	6.75%	6.75%	6.75%	6.75%
Investment, Interest Rate, Floor	2.00%	1.00%	2.00%	2.00%	1.00%
Investment, Interest Rate, Paid in Cash	12.09%	11.48%	12.09%	12.09%	11.48%
Investment, Acquisition Date	Jun. 04, 2021	Jun. 04, 2021
Investment Maturity Date	Jun. 04, 2026	Jun. 04, 2026	Jun. 04, 2026	Jun. 04, 2026	Jun. 04, 2026
Investment Owned, Balance, Principal Amount	$ 14,400,000	$ 14,550,000
Investment Owned, at Cost	14,215,738	14,337,005
Investment Owned, at Fair Value	$ 14,256,000	$ 13,822,500
Investment Owned, Percent of Net Assets	4.63%	5.01%	4.63%	4.63%	5.01%
Investment, Non-income Producing [true false]	false	false	false	false	false
Investment, Significant Unobservable Input [true false]	true	true	true	true	true
Investment, Identifier [Axis]: AIP ATCO Buyer, LLC Revolver
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]		Non-controlled/non-affiliated			Non-controlled/non-affiliated
Investment, Issuer Name [Extensible Enumeration]		AIP ATCO Buyer, LLC
Investment, Type [Extensible Enumeration]		scm:FirstLienSecurityMember			scm:FirstLienSecurityMember
Investment, Industry Sector [Extensible Enumeration]		Automotive			Automotive
Investment, Variable Interest Rate, Type [Extensible Enumeration]		scm:OneMonthSecuredOvernightFinancingRateMember			scm:OneMonthSecuredOvernightFinancingRateMember
Investment, Basis Spread, Variable Rate		6.50%			6.50%
Investment, Interest Rate, Floor		1.00%			1.00%
Investment, Interest Rate, Paid in Cash		10.93%			10.93%
Investment, Acquisition Date		May 17, 2022
Investment Maturity Date		May 17, 2028			May 17, 2028
Investment Owned, Balance, Shares \| shares		50,000			50,000
Investment Owned, at Cost		$ 50,000
Investment Owned, at Fair Value		$ 49,750
Investment Owned, Percent of Net Assets		0.02%			0.02%
Investment, Non-income Producing [true false]		false			false
Investment, Significant Unobservable Input [true false]		true			true
Investment, Identifier [Axis]: AIP ATCO Buyer, LLC Term Loan
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]		Non-controlled/non-affiliated			Non-controlled/non-affiliated
Investment, Issuer Name [Extensible Enumeration]		AIP ATCO Buyer, LLC
Investment, Type [Extensible Enumeration]		scm:FirstLienSecurityMember			scm:FirstLienSecurityMember
Investment, Industry Sector [Extensible Enumeration]		Automotive			Automotive
Investment, Variable Interest Rate, Type [Extensible Enumeration]		scm:SixMonthSecuredOvernightFinancingRateMember			scm:SixMonthSecuredOvernightFinancingRateMember
Investment, Basis Spread, Variable Rate		6.50%			6.50%
Investment, Interest Rate, Floor		1.00%			1.00%
Investment, Interest Rate, Paid in Cash		11.31%			11.31%
Investment, Acquisition Date		May 17, 2022
Investment Maturity Date		May 17, 2028			May 17, 2028
Investment Owned, Balance, Principal Amount		$ 99,750
Investment Owned, at Cost		97,906
Investment Owned, at Fair Value		$ 99,251
Investment Owned, Percent of Net Assets		0.04%			0.04%
Investment, Non-income Producing [true false]		false			false
Investment, Significant Unobservable Input [true false]		true			true
Investment, Identifier [Axis]: APE Holdings, LLC Class A Units
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]	Non-controlled/non-affiliated	Non-controlled/non-affiliated	Non-controlled/non-affiliated	Non-controlled/non-affiliated	Non-controlled/non-affiliated
Investment, Issuer Name [Extensible Enumeration]	APE Holdings, LLC	APE Holdings, LLC
Investment, Type [Extensible Enumeration]	Equity Securities	Equity Securities	Equity Securities	Equity Securities	Equity Securities
Investment, Industry Sector [Extensible Enumeration]	Chemicals, Plastics, & Rubber	Chemicals, Plastics, & Rubber	Chemicals, Plastics, & Rubber	Chemicals, Plastics, & Rubber	Chemicals, Plastics, & Rubber
Investment, Acquisition Date	Sep. 05, 2014	Sep. 05, 2014
Investment Owned, Balance, Shares \| shares	375,000	375,000	375,000	375,000	375,000
Investment Owned, at Cost	$ 375,000	$ 375,000
Investment Owned, at Fair Value	$ 19,874	$ 29,209
Investment Owned, Percent of Net Assets	0.01%	0.01%	0.01%	0.01%	0.01%
Investment, Non-income Producing [true false]	true	true	true	true	true
Investment, Significant Unobservable Input [true false]	true	true	true	true	true
Investment, Identifier [Axis]: Ad.Net Acquisition, LLC Ad.Net Holdings, Inc. Series A Common Stock (SBIC II)
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]	Non-controlled/non-affiliated	Non-controlled/non-affiliated	Non-controlled/non-affiliated	Non-controlled/non-affiliated	Non-controlled/non-affiliated
Investment, Issuer Name [Extensible Enumeration]	Ad.Net Acquisition, LLC	Ad.Net Acquisition, LLC
Investment, Type [Extensible Enumeration]	Equity Securities	Equity Securities	Equity Securities	Equity Securities	Equity Securities
Investment, Industry Sector [Extensible Enumeration]	Services: Business	scm:BusinessSectorMember	Services: Business	Services: Business	scm:BusinessSectorMember
Investment, Acquisition Date	May 07, 2021	May 07, 2021
Investment Owned, Balance, Shares \| shares	7,794	7,794	7,794	7,794	7,794
Investment Owned, at Cost	$ 77,941	$ 77,941
Investment Owned, at Fair Value	$ 75,110	$ 85,488
Investment Owned, Percent of Net Assets	0.02%	0.03%	0.02%	0.02%	0.03%
Investment, Non-income Producing [true false]	true	true	true	true	true
Investment, Significant Unobservable Input [true false]	true	true	true	true	true
Investment, Identifier [Axis]: Ad.Net Acquisition, LLC Ad.Net Holdings, Inc. Series A Preferred Stock (SBIC II)
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]	Non-controlled/non-affiliated	Non-controlled/non-affiliated	Non-controlled/non-affiliated	Non-controlled/non-affiliated	Non-controlled/non-affiliated
Investment, Issuer Name [Extensible Enumeration]	Ad.Net Acquisition, LLC	Ad.Net Acquisition, LLC
Investment, Type [Extensible Enumeration]	Equity Securities	Equity Securities	Equity Securities	Equity Securities	Equity Securities
Investment, Industry Sector [Extensible Enumeration]	Services: Business	scm:BusinessSectorMember	Services: Business	Services: Business	scm:BusinessSectorMember
Investment, Acquisition Date	May 07, 2021	May 07, 2021
Investment Owned, Balance, Shares \| shares	7,015	7,015	7,015	7,015	7,015
Investment Owned, at Cost	$ 701,471	$ 701,471
Investment Owned, at Fair Value	$ 675,986	$ 769,393
Investment Owned, Percent of Net Assets	0.22%	0.28%	0.22%	0.22%	0.28%
Investment, Non-income Producing [true false]	true	true	true	true	true
Investment, Significant Unobservable Input [true false]	true	true	true	true	true
Investment, Identifier [Axis]: Ad.Net Acquisition, LLC Loan (SBIC II)Term
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]	Non-controlled/non-affiliated	Non-controlled/non-affiliated	Non-controlled/non-affiliated	Non-controlled/non-affiliated	Non-controlled/non-affiliated
Investment, Issuer Name [Extensible Enumeration]	Ad.Net Acquisition, LLC	Ad.Net Acquisition, LLC
Investment, Type [Extensible Enumeration]	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember
Investment, Industry Sector [Extensible Enumeration]	Services: Business	scm:BusinessSectorMember	Services: Business	Services: Business	scm:BusinessSectorMember
Investment, Variable Interest Rate, Type [Extensible Enumeration]	Three-Month Term Secured Overnight Financing Rate [Member]	Three-Month Term Secured Overnight Financing Rate [Member]	Three-Month Term Secured Overnight Financing Rate [Member]	Three-Month Term Secured Overnight Financing Rate [Member]	Three-Month Term Secured Overnight Financing Rate [Member]
Investment, Basis Spread, Variable Rate	6.00%	6.00%	6.00%	6.00%	6.00%
Investment, Interest Rate, Floor	1.00%	1.00%	1.00%	1.00%	1.00%
Investment, Interest Rate, Paid in Cash	11.50%	10.84%	11.50%	11.50%	10.84%
Investment, Acquisition Date	May 07, 2021	May 07, 2021
Investment Maturity Date	May 07, 2026	May 07, 2026	May 07, 2026	May 07, 2026	May 07, 2026
Investment Owned, Balance, Principal Amount	$ 15,276,471	$ 15,354,412
Investment Owned, at Cost	15,134,674	15,190,375
Investment Owned, at Fair Value	$ 15,200,089	$ 15,124,097
Investment Owned, Percent of Net Assets	4.93%	5.48%	4.93%	4.93%	5.48%
Investment, Non-income Producing [true false]	false	false	false	false	false
Investment, Significant Unobservable Input [true false]	true	true	true	true	true
Investment, Identifier [Axis]: Ad.Net Acquisition, LLC Revolver
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]	Non-controlled/non-affiliated	Non-controlled/non-affiliated	Non-controlled/non-affiliated	Non-controlled/non-affiliated	Non-controlled/non-affiliated
Investment, Issuer Name [Extensible Enumeration]	Ad.Net Acquisition, LLC	Ad.Net Acquisition, LLC
Investment, Type [Extensible Enumeration]	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember
Investment, Industry Sector [Extensible Enumeration]	Services: Business	scm:BusinessSectorMember	Services: Business	Services: Business	scm:BusinessSectorMember
Investment, Variable Interest Rate, Type [Extensible Enumeration]	Three-Month Term Secured Overnight Financing Rate [Member]	Three-Month Term Secured Overnight Financing Rate [Member]	Three-Month Term Secured Overnight Financing Rate [Member]	Three-Month Term Secured Overnight Financing Rate [Member]	Three-Month Term Secured Overnight Financing Rate [Member]
Investment, Basis Spread, Variable Rate	6.00%	6.00%	6.00%	6.00%	6.00%
Investment, Interest Rate, Floor	1.00%	1.00%	1.00%	1.00%	1.00%
Investment, Interest Rate, Paid in Cash	11.50%	10.84%	11.50%	11.50%	10.84%
Investment, Acquisition Date	May 07, 2021	May 07, 2021
Investment Maturity Date	May 07, 2026	May 07, 2026	May 07, 2026	May 07, 2026	May 07, 2026
Investment Owned, Balance, Principal Amount	$ 909,314
Investment Owned, Balance, Shares \| shares		1,039,216			1,039,216
Investment Owned, at Cost	909,314	$ 1,039,216
Investment Owned, at Fair Value	$ 904,767	$ 1,023,628
Investment Owned, Percent of Net Assets	0.29%	0.37%	0.29%	0.29%	0.37%
Investment, Non-income Producing [true false]	false	false	false	false	false
Investment, Significant Unobservable Input [true false]	true	true	true	true	true
Investment, Identifier [Axis]: Advanced Barrier Extrusions, LLC GP ABX Holdings Partnership, L.P. Partner Interests
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]	Non-controlled/non-affiliated	Non-controlled/non-affiliated	Non-controlled/non-affiliated	Non-controlled/non-affiliated	Non-controlled/non-affiliated
Investment, Issuer Name [Extensible Enumeration]	Advanced Barrier Extrusions, LLC	Advanced Barrier Extrusions, LLC
Investment, Type [Extensible Enumeration]	Equity Securities	Equity Securities	Equity Securities	Equity Securities	Equity Securities
Investment, Industry Sector [Extensible Enumeration]	Containers, Packaging, & Glass	Containers, Packaging, & Glass	Containers, Packaging, & Glass	Containers, Packaging, & Glass	Containers, Packaging, & Glass
Investment, Acquisition Date	Aug. 08, 2018	Aug. 08, 2018
Investment Owned, Balance, Shares \| shares	644,737	644,737	644,737	644,737	644,737
Investment Owned, at Cost	$ 528,395	$ 528,395
Investment Owned, Percent of Net Assets	0.00%	0.00%	0.00%	0.00%	0.00%
Investment, Non-income Producing [true false]	true	true	true	true	true
Investment, Significant Unobservable Input [true false]	true	true	true	true	true
Investment, Identifier [Axis]: Advanced Barrier Extrusions, LLC GP ABX Holdings Partnership, L.P. Series B Preferred Interests
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]	Non-controlled/non-affiliated		Non-controlled/non-affiliated	Non-controlled/non-affiliated
Investment, Issuer Name [Extensible Enumeration]	Advanced Barrier Extrusions, LLC
Investment, Type [Extensible Enumeration]	Equity Securities		Equity Securities	Equity Securities
Investment, Industry Sector [Extensible Enumeration]	Containers, Packaging, & Glass		Containers, Packaging, & Glass	Containers, Packaging, & Glass
Investment, Acquisition Date	Jan. 05, 2023
Investment Owned, Balance, Shares \| shares	353		353	353
Investment Owned, at Cost	$ 35,308
Investment Owned, at Fair Value	$ 6,343
Investment Owned, Percent of Net Assets	0.00%		0.00%	0.00%
Investment, Non-income Producing [true false]	true		true	true
Investment, Significant Unobservable Input [true false]	true		true	true
Investment, Identifier [Axis]: Advanced Barrier Extrusions, LLC Term Loan B (SBIC)
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]	Non-controlled/non-affiliated	Non-controlled/non-affiliated	Non-controlled/non-affiliated	Non-controlled/non-affiliated	Non-controlled/non-affiliated
Investment, Issuer Name [Extensible Enumeration]	Advanced Barrier Extrusions, LLC	Advanced Barrier Extrusions, LLC
Investment, Type [Extensible Enumeration]	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember
Investment, Industry Sector [Extensible Enumeration]	Containers, Packaging, & Glass	Containers, Packaging, & Glass	Containers, Packaging, & Glass	Containers, Packaging, & Glass	Containers, Packaging, & Glass
Investment, Variable Interest Rate, Type [Extensible Enumeration]	scm:OneMonthSecuredOvernightFinancingRateMember	Three-Month Term Secured Overnight Financing Rate [Member]	scm:OneMonthSecuredOvernightFinancingRateMember	scm:OneMonthSecuredOvernightFinancingRateMember	Three-Month Term Secured Overnight Financing Rate [Member]
Investment, Basis Spread, Variable Rate	7.50%	7.50%	7.50%	7.50%	7.50%
Investment, Interest Rate, Floor	1.00%	1.00%	1.00%	1.00%	1.00%
Investment, Interest Rate, Paid in Cash	12.63%	11.88%	12.63%	12.63%	11.88%
Investment, Acquisition Date	Nov. 30, 2020	Nov. 30, 2020
Investment Maturity Date	Nov. 30, 2026	Nov. 30, 2026	Nov. 30, 2026	Nov. 30, 2026	Nov. 30, 2026
Investment Owned, Balance, Principal Amount	$ 17,062,500	$ 17,150,000
Investment Owned, at Cost	16,848,669	16,908,205
Investment Owned, at Fair Value	$ 14,417,813	$ 13,977,250
Investment Owned, Percent of Net Assets	4.69%	5.07%	4.69%	4.69%	5.07%
Investment, Non-income Producing [true false]	false	false	false	false	false
Investment, Significant Unobservable Input [true false]	true	true	true	true	true
Investment, Identifier [Axis]: American Refrigeration LLC, Revolver
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]	Non-controlled/non-affiliated		Non-controlled/non-affiliated	Non-controlled/non-affiliated
Investment, Issuer Name [Extensible Enumeration]	American Refrigeration, LLC
Investment, Type [Extensible Enumeration]	scm:FirstLienSecurityMember		scm:FirstLienSecurityMember	scm:FirstLienSecurityMember
Investment, Industry Sector [Extensible Enumeration]	Services: Business		Services: Business	Services: Business
Investment, Variable Interest Rate, Type [Extensible Enumeration]	Three-Month Term Secured Overnight Financing Rate [Member]		Three-Month Term Secured Overnight Financing Rate [Member]	Three-Month Term Secured Overnight Financing Rate [Member]
Investment, Basis Spread, Variable Rate	6.50%		6.50%	6.50%
Investment, Interest Rate, Floor	1.50%		1.50%	1.50%
Investment, Interest Rate, Paid in Cash	11.73%		11.73%	11.73%
Investment, Acquisition Date	Mar. 31, 2023
Investment Maturity Date	Mar. 31, 2028		Mar. 31, 2028	Mar. 31, 2028
Investment Owned, Balance, Principal Amount	$ 10,000
Investment Owned, at Cost	10,000
Investment Owned, at Fair Value	$ 10,000
Investment Owned, Percent of Net Assets	0.00%		0.00%	0.00%
Investment, Non-income Producing [true false]	false		false	false
Investment, Significant Unobservable Input [true false]	true		true	true
Investment, Identifier [Axis]: American Refrigeration, LLC AR-USA Holdings, LLC Class A Units
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]	Non-controlled/non-affiliated		Non-controlled/non-affiliated	Non-controlled/non-affiliated
Investment, Issuer Name [Extensible Enumeration]	American Refrigeration, LLC
Investment, Type [Extensible Enumeration]	Equity Securities		Equity Securities	Equity Securities
Investment, Industry Sector [Extensible Enumeration]	Services: Business		Services: Business	Services: Business
Investment, Acquisition Date	Mar. 31, 2023
Investment Owned, Balance, Shares \| shares	141		141	141
Investment Owned, at Cost	$ 141,261
Investment Owned, at Fair Value	$ 229,069
Investment Owned, Percent of Net Assets	0.07%		0.07%	0.07%
Investment, Non-income Producing [true false]	true		true	true
Investment, Significant Unobservable Input [true false]	true		true	true
Investment, Identifier [Axis]: American Refrigeration, LLC Term Loan (SBIC)
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]	Non-controlled/non-affiliated		Non-controlled/non-affiliated	Non-controlled/non-affiliated
Investment, Issuer Name [Extensible Enumeration]	American Refrigeration, LLC
Investment, Type [Extensible Enumeration]	scm:FirstLienSecurityMember		scm:FirstLienSecurityMember	scm:FirstLienSecurityMember
Investment, Industry Sector [Extensible Enumeration]	Services: Business		Services: Business	Services: Business
Investment, Variable Interest Rate, Type [Extensible Enumeration]	Three-Month Term Secured Overnight Financing Rate [Member]		Three-Month Term Secured Overnight Financing Rate [Member]	Three-Month Term Secured Overnight Financing Rate [Member]
Investment, Basis Spread, Variable Rate	6.50%		6.50%	6.50%
Investment, Interest Rate, Floor	1.50%		1.50%	1.50%
Investment, Interest Rate, Paid in Cash	11.74%		11.74%	11.74%
Investment, Acquisition Date	Mar. 31, 2023
Investment Maturity Date	Mar. 31, 2028		Mar. 31, 2028	Mar. 31, 2028
Investment Owned, Balance, Principal Amount	$ 8,254,988
Investment Owned, at Cost	8,056,257
Investment Owned, at Fair Value	$ 8,254,988
Investment Owned, Percent of Net Assets	2.68%		2.68%	2.68%
Investment, Non-income Producing [true false]	false		false	false
Investment, Significant Unobservable Input [true false]	true		true	true
Investment, Identifier [Axis]: Anne Lewis Strategies L L C, Revolver
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]	Non-controlled/non-affiliated		Non-controlled/non-affiliated	Non-controlled/non-affiliated
Investment, Issuer Name [Extensible Enumeration]	Anne Lewis Strategies, LLC
Investment, Type [Extensible Enumeration]	scm:FirstLienSecurityMember		scm:FirstLienSecurityMember	scm:FirstLienSecurityMember
Investment, Industry Sector [Extensible Enumeration]	Services: Business		Services: Business	Services: Business
Investment, Variable Interest Rate, Type [Extensible Enumeration]	Three-Month Term Secured Overnight Financing Rate [Member]		Three-Month Term Secured Overnight Financing Rate [Member]	Three-Month Term Secured Overnight Financing Rate [Member]
Investment, Basis Spread, Variable Rate	6.50%		6.50%	6.50%
Investment, Interest Rate, Floor	2.00%		2.00%	2.00%
Investment, Interest Rate, Paid in Cash	11.74%		11.74%	11.74%
Investment, Acquisition Date	Mar. 05, 2021
Investment Maturity Date	May 09, 2028		May 09, 2028	May 09, 2028
Investment Owned, Balance, Principal Amount	$ 30,000
Investment Owned, at Cost	30,000
Investment Owned, at Fair Value	$ 30,000
Investment Owned, Percent of Net Assets	0.01%		0.01%	0.01%
Investment, Non-income Producing [true false]	false		false	false
Investment, Significant Unobservable Input [true false]	true		true	true
Investment, Identifier [Axis]: Anne Lewis Strategies, LLC SG AL Investment, LLC Common Units
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]	Non-controlled/non-affiliated	Non-controlled/non-affiliated	Non-controlled/non-affiliated	Non-controlled/non-affiliated	Non-controlled/non-affiliated
Investment, Issuer Name [Extensible Enumeration]	Anne Lewis Strategies, LLC	Anne Lewis Strategies, LLC
Investment, Type [Extensible Enumeration]	Equity Securities	Equity Securities	Equity Securities	Equity Securities	Equity Securities
Investment, Industry Sector [Extensible Enumeration]	Services: Business	Services: Business	Services: Business	Services: Business	Services: Business
Investment, Acquisition Date	Mar. 05, 2021	Mar. 05, 2021
Investment Owned, Balance, Shares \| shares	1,000	1,000	1,000	1,000	1,000
Investment Owned, at Cost	$ 658,411	$ 680,630
Investment Owned, at Fair Value	$ 2,896,022	$ 4,318,702
Investment Owned, Percent of Net Assets	0.94%	1.57%	0.94%	0.94%	1.57%
Investment, Non-income Producing [true false]	true	true	true	true	true
Investment, Significant Unobservable Input [true false]	true	true	true	true	true
Investment, Identifier [Axis]: Anne Lewis Strategies, LLC Term Loan (SBIC II) Investment Date April 15, 2022
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]	Non-controlled/non-affiliated	Non-controlled/non-affiliated	Non-controlled/non-affiliated	Non-controlled/non-affiliated	Non-controlled/non-affiliated
Investment, Issuer Name [Extensible Enumeration]	Anne Lewis Strategies, LLC	Anne Lewis Strategies, LLC
Investment, Type [Extensible Enumeration]	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember
Investment, Industry Sector [Extensible Enumeration]	Services: Business	Services: Business	Services: Business	Services: Business	Services: Business
Investment, Variable Interest Rate, Type [Extensible Enumeration]	Three-Month Term Secured Overnight Financing Rate [Member]	scm:ThreeMonthLondonInterbankOfferedRateMember	Three-Month Term Secured Overnight Financing Rate [Member]	Three-Month Term Secured Overnight Financing Rate [Member]	scm:ThreeMonthLondonInterbankOfferedRateMember
Investment, Basis Spread, Variable Rate	6.50%	6.50%	6.50%	6.50%	6.50%
Investment, Interest Rate, Floor	2.00%	1.00%	2.00%	2.00%	1.00%
Investment, Interest Rate, Paid in Cash	11.74%	11.23%	11.74%	11.74%	11.23%
Investment, Acquisition Date	Apr. 15, 2022	Apr. 15, 2022
Investment Maturity Date	May 09, 2028	Mar. 05, 2026	May 09, 2028	May 09, 2028	Mar. 05, 2026
Investment Owned, Balance, Principal Amount	$ 3,229,922
Investment Owned, Balance, Shares \| shares		6,311,895			6,311,895
Investment Owned, at Cost	3,183,239	$ 6,206,222
Investment Owned, at Fair Value	$ 3,229,922	$ 6,311,895
Investment Owned, Percent of Net Assets	1.05%	2.29%	1.05%	1.05%	2.29%
Investment, Non-income Producing [true false]	false	false	false	false	false
Investment, Significant Unobservable Input [true false]	true	true	true	true	true
Investment, Identifier [Axis]: Anne Lewis Strategies, LLC Term Loan (SBIC II) Investment Date March 5, 2021
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]	Non-controlled/non-affiliated	Non-controlled/non-affiliated	Non-controlled/non-affiliated	Non-controlled/non-affiliated	Non-controlled/non-affiliated
Investment, Issuer Name [Extensible Enumeration]	Anne Lewis Strategies, LLC	Anne Lewis Strategies, LLC
Investment, Type [Extensible Enumeration]	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember
Investment, Industry Sector [Extensible Enumeration]	Services: Business	Services: Business	Services: Business	Services: Business	Services: Business
Investment, Variable Interest Rate, Type [Extensible Enumeration]	Three-Month Term Secured Overnight Financing Rate [Member]	scm:ThreeMonthLondonInterbankOfferedRateMember	Three-Month Term Secured Overnight Financing Rate [Member]	Three-Month Term Secured Overnight Financing Rate [Member]	scm:ThreeMonthLondonInterbankOfferedRateMember
Investment, Basis Spread, Variable Rate	6.50%	6.50%	6.50%	6.50%	6.50%
Investment, Interest Rate, Floor	2.00%	1.00%	2.00%	2.00%	1.00%
Investment, Interest Rate, Paid in Cash	11.74%	11.23%	11.74%	11.74%	11.23%
Investment, Acquisition Date	Mar. 05, 2021	Mar. 05, 2021
Investment Maturity Date	May 09, 2028	Mar. 05, 2026	May 09, 2028	May 09, 2028	Mar. 05, 2026
Investment Owned, Balance, Principal Amount	$ 10,350,000	$ 10,493,750
Investment Owned, at Cost	10,227,396	10,349,704
Investment Owned, at Fair Value	$ 10,350,000	$ 10,493,750
Investment Owned, Percent of Net Assets	3.36%	3.81%	3.36%	3.36%	3.81%
Investment, Non-income Producing [true false]	false	false	false	false	false
Investment, Significant Unobservable Input [true false]	true	true	true	true	true
Investment, Identifier [Axis]: Arbor Works Acquisition L L C, ArborWorks Holdings LLC Class A-1 Units
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]	Non-controlled/non-affiliated		Non-controlled/non-affiliated	Non-controlled/non-affiliated
Investment, Issuer Name [Extensible Enumeration]	ArborWorks Acquisition LLC
Investment, Type [Extensible Enumeration]	Equity Securities		Equity Securities	Equity Securities
Investment, Industry Sector [Extensible Enumeration]	Environmental Industries		Environmental Industries	Environmental Industries
Investment, Acquisition Date	May 15, 2023
Investment Owned, Balance, Shares \| shares	29		29	29
Investment Owned, at Cost	$ 15,515
Investment Owned, Percent of Net Assets	0.00%		0.00%	0.00%
Investment, Non-income Producing [true false]	true		true	true
Investment, Significant Unobservable Input [true false]	true		true	true
Investment, Identifier [Axis]: ArborWorks Acquisition LLC ArborWorks Holdings LLC Units
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]	Non-controlled/non-affiliated	Non-controlled/non-affiliated	Non-controlled/non-affiliated	Non-controlled/non-affiliated	Non-controlled/non-affiliated
Investment, Issuer Name [Extensible Enumeration]	ArborWorks Acquisition LLC	ArborWorks Acquisition LLC
Investment, Type [Extensible Enumeration]	Equity Securities	Equity Securities	Equity Securities	Equity Securities	Equity Securities
Investment, Industry Sector [Extensible Enumeration]	Environmental Industries	Environmental Industries	Environmental Industries	Environmental Industries	Environmental Industries
Investment, Acquisition Date	Dec. 29, 2021	Dec. 29, 2021
Investment Owned, Balance, Shares \| shares	115	115	115	115	115
Investment Owned, at Cost	$ 115,385	$ 115,385
Investment Owned, Percent of Net Assets	0.00%	0.00%	0.00%	0.00%	0.00%
Investment, Non-income Producing [true false]	true	true	true	true	true
Investment, Significant Unobservable Input [true false]	true	true	true	true	true
Investment, Identifier [Axis]: ArborWorks Acquisition LLC Revolver
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]	Non-controlled/non-affiliated	Non-controlled/non-affiliated	Non-controlled/non-affiliated	Non-controlled/non-affiliated	Non-controlled/non-affiliated
Investment, Issuer Name [Extensible Enumeration]	ArborWorks Acquisition LLC	ArborWorks Acquisition LLC
Investment, Type [Extensible Enumeration]	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember
Investment, Industry Sector [Extensible Enumeration]	Environmental Industries	Environmental Industries	Environmental Industries	Environmental Industries	Environmental Industries
Investment, Variable Interest Rate, Type [Extensible Enumeration]	scm:OneMonthSecuredOvernightFinancingRateMember	scm:ThreeMonthLondonInterbankOfferedRateMember	scm:OneMonthSecuredOvernightFinancingRateMember	scm:OneMonthSecuredOvernightFinancingRateMember	scm:ThreeMonthLondonInterbankOfferedRateMember
Investment, Basis Spread, Variable Rate	10.00%	9.00%	10.00%	10.00%	9.00%
Investment, Interest Rate, Floor	1.00%	1.00%	1.00%	1.00%	1.00%
Investment, Interest Rate, Paid in Cash	12.20%	13.41%	12.20%	12.20%	13.41%
Investment, Interest Rate, Paid in Kind	3.00%		3.00%	3.00%
Investment, Acquisition Date	Nov. 23, 2021	Nov. 23, 2021
Investment Maturity Date	Nov. 09, 2026	Nov. 09, 2026	Nov. 09, 2026	Nov. 09, 2026	Nov. 09, 2026
Investment Owned, Balance, Principal Amount	$ 2,430,617
Investment Owned, Balance, Shares \| shares		2,307,692			2,307,692
Investment Owned, at Cost	2,430,617	$ 2,307,692
Investment Owned, at Fair Value	$ 2,078,178	$ 2,146,154
Investment Owned, Percent of Net Assets	0.67%	0.78%	0.67%	0.67%	0.78%
Investment, Non-income Producing [true false]	false	false	false	false	false
Investment, Significant Unobservable Input [true false]	true	true	true	true	true
Investment, Identifier [Axis]: ArborWorks Acquisition LLC Term Loan
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]	Non-controlled/non-affiliated	Non-controlled/non-affiliated	Non-controlled/non-affiliated	Non-controlled/non-affiliated	Non-controlled/non-affiliated
Investment, Issuer Name [Extensible Enumeration]	ArborWorks Acquisition LLC	ArborWorks Acquisition LLC
Investment, Type [Extensible Enumeration]	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember
Investment, Industry Sector [Extensible Enumeration]	Environmental Industries	Environmental Industries	Environmental Industries	Environmental Industries	Environmental Industries
Investment, Variable Interest Rate, Type [Extensible Enumeration]	Three-Month Term Secured Overnight Financing Rate [Member]	scm:ThreeMonthLondonInterbankOfferedRateMember	Three-Month Term Secured Overnight Financing Rate [Member]	Three-Month Term Secured Overnight Financing Rate [Member]	scm:ThreeMonthLondonInterbankOfferedRateMember
Investment, Basis Spread, Variable Rate	10.00%	9.00%	10.00%	10.00%	9.00%
Investment, Interest Rate, Floor	1.00%	1.00%	1.00%	1.00%	1.00%
Investment, Interest Rate, Paid in Cash	12.23%	13.56%	12.23%	12.23%	13.56%
Investment, Interest Rate, Paid in Kind	3.00%		3.00%	3.00%
Investment, Acquisition Date	Nov. 23, 2021	Nov. 23, 2021
Investment Maturity Date	Nov. 09, 2026	Nov. 09, 2026	Nov. 09, 2026	Nov. 09, 2026	Nov. 09, 2026
Investment Owned, Balance, Principal Amount	$ 14,923,831
Investment Owned, Balance, Shares \| shares		14,662,500			14,662,500
Investment Owned, at Cost	14,818,863	$ 14,543,314
Investment Owned, at Fair Value	$ 12,759,876	$ 13,636,125
Investment Owned, Percent of Net Assets	4.14%	4.94%	4.14%	4.14%	4.94%
Investment, Non-income Producing [true false]	false	false	false	false	false
Investment, Significant Unobservable Input [true false]	true	true	true	true	true
Investment, Identifier [Axis]: Archer Systems, LLC CF Arch Holdings LLC Class A Units
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]	Non-controlled/non-affiliated	Non-controlled/non-affiliated	Non-controlled/non-affiliated	Non-controlled/non-affiliated	Non-controlled/non-affiliated
Investment, Issuer Name [Extensible Enumeration]	Archer Systems, LLC	Archer Systems, LLC
Investment, Type [Extensible Enumeration]	Equity Securities	Equity Securities	Equity Securities	Equity Securities	Equity Securities
Investment, Industry Sector [Extensible Enumeration]	Services: Business	Services: Business	Services: Business	Services: Business	Services: Business
Investment, Acquisition Date	Aug. 10, 2022	Aug. 10, 2022
Investment Owned, Balance, Shares \| shares	100,000	100,000	100,000	100,000	100,000
Investment Owned, at Cost	$ 100,000	$ 100,000
Investment Owned, at Fair Value	$ 129,525	$ 106,221
Investment Owned, Percent of Net Assets	0.04%	0.04%	0.04%	0.04%	0.04%
Investment, Non-income Producing [true false]	true	true	true	true	true
Investment, Significant Unobservable Input [true false]	true	true	true	true	true
Investment, Identifier [Axis]: Archer Systems, LLC Term Loan
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]	Non-controlled/non-affiliated	Non-controlled/non-affiliated	Non-controlled/non-affiliated	Non-controlled/non-affiliated	Non-controlled/non-affiliated
Investment, Issuer Name [Extensible Enumeration]	Archer Systems, LLC	Archer Systems, LLC
Investment, Type [Extensible Enumeration]	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember
Investment, Industry Sector [Extensible Enumeration]	Services: Business	Services: Business	Services: Business	Services: Business	Services: Business
Investment, Variable Interest Rate, Type [Extensible Enumeration]	Three-Month Term Secured Overnight Financing Rate [Member]	scm:OneMonthSecuredOvernightFinancingRateMember	Three-Month Term Secured Overnight Financing Rate [Member]	Three-Month Term Secured Overnight Financing Rate [Member]	scm:OneMonthSecuredOvernightFinancingRateMember
Investment, Basis Spread, Variable Rate	6.00%	6.50%	6.00%	6.00%	6.50%
Investment, Interest Rate, Floor	1.00%	1.00%	1.00%	1.00%	1.00%
Investment, Interest Rate, Paid in Cash	11.39%	10.92%	11.39%	11.39%	10.92%
Investment, Acquisition Date	Aug. 11, 2022	Aug. 11, 2022
Investment Maturity Date	Aug. 11, 2027	Aug. 11, 2027	Aug. 11, 2027	Aug. 11, 2027	Aug. 11, 2027
Investment Owned, Balance, Principal Amount	$ 4,444,868	$ 1,000,000
Investment Owned, at Cost	4,394,802	981,305
Investment Owned, at Fair Value	$ 4,444,868	$ 985,000
Investment Owned, Percent of Net Assets	1.44%	0.36%	1.44%	1.44%	0.36%
Investment, Non-income Producing [true false]	false	false	false	false	false
Investment, Significant Unobservable Input [true false]	true	true	true	true	true
Investment, Identifier [Axis]: Atmosphere Aggregator Holdings II, L.P. Common Units
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]	Non-controlled/non-affiliated	Non-controlled/non-affiliated	Non-controlled/non-affiliated	Non-controlled/non-affiliated	Non-controlled/non-affiliated
Investment, Issuer Name [Extensible Enumeration]	Atmosphere Aggregator Holdings II, L.P.	Atmosphere Aggregator Holdings II, L.P.
Investment, Type [Extensible Enumeration]	Equity Securities	Equity Securities	Equity Securities	Equity Securities	Equity Securities
Investment, Industry Sector [Extensible Enumeration]	Services: Business	Services: Business	Services: Business	Services: Business	Services: Business
Investment, Acquisition Date	Jan. 26, 2016	Jan. 26, 2016
Investment Owned, Balance, Shares \| shares	254,250	254,250	254,250	254,250	254,250
Investment Owned, at Fair Value	$ 2,317,698	$ 2,134,220
Investment Owned, Percent of Net Assets	0.75%	0.77%	0.75%	0.75%	0.77%
Investment, Non-income Producing [true false]	true	true	true	true	true
Investment, Significant Unobservable Input [true false]	true	true	true	true	true
Investment, Identifier [Axis]: Atmosphere Aggregator Holdings II, L.P. Stratose Aggregator Holdings, L.P. Common Units
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]	Non-controlled/non-affiliated	Non-controlled/non-affiliated	Non-controlled/non-affiliated	Non-controlled/non-affiliated	Non-controlled/non-affiliated
Investment, Issuer Name [Extensible Enumeration]	Atmosphere Aggregator Holdings II, L.P.	Atmosphere Aggregator Holdings II, L.P.
Investment, Type [Extensible Enumeration]	Equity Securities	Equity Securities	Equity Securities	Equity Securities	Equity Securities
Investment, Industry Sector [Extensible Enumeration]	Services: Business	Services: Business	Services: Business	Services: Business	Services: Business
Investment, Acquisition Date	Jun. 30, 2015	Jun. 30, 2015
Investment Owned, Balance, Shares \| shares	750,000	750,000	750,000	750,000	750,000
Investment Owned, at Fair Value	$ 6,836,868	$ 6,295,635
Investment Owned, Percent of Net Assets	2.22%	2.28%	2.22%	2.22%	2.28%
Investment, Non-income Producing [true false]	true	true	true	true	true
Investment, Significant Unobservable Input [true false]	true	true	true	true	true
Investment, Identifier [Axis]: Axis Portable Air L L C Term Loan (SBIC II) One
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]	Non-controlled/non-affiliated		Non-controlled/non-affiliated	Non-controlled/non-affiliated
Investment, Issuer Name [Extensible Enumeration]	Axis Portable Air, LLC
Investment, Type [Extensible Enumeration]	scm:FirstLienSecurityMember		scm:FirstLienSecurityMember	scm:FirstLienSecurityMember
Investment, Industry Sector [Extensible Enumeration]	Capital Equipment		Capital Equipment	Capital Equipment
Investment, Variable Interest Rate, Type [Extensible Enumeration]	Three-Month Term Secured Overnight Financing Rate [Member]		Three-Month Term Secured Overnight Financing Rate [Member]	Three-Month Term Secured Overnight Financing Rate [Member]
Investment, Basis Spread, Variable Rate	5.75%		5.75%	5.75%
Investment, Interest Rate, Floor	2.00%		2.00%	2.00%
Investment, Interest Rate, Paid in Cash	11.14%		11.14%	11.14%
Investment, Acquisition Date	Apr. 17, 2023
Investment Maturity Date	Mar. 22, 2028		Mar. 22, 2028	Mar. 22, 2028
Investment Owned, Balance, Principal Amount	$ 1,893,610
Investment Owned, at Cost	1,856,705
Investment Owned, at Fair Value	$ 1,893,610
Investment Owned, Percent of Net Assets	0.61%		0.61%	0.61%
Investment, Non-income Producing [true false]	false		false	false
Investment, Significant Unobservable Input [true false]	true		true	true
Investment, Identifier [Axis]: Axis Portable Air, LLC Axis Air Parent, LLC Preferred Units
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]	Non-controlled/non-affiliated	Non-controlled/non-affiliated	Non-controlled/non-affiliated	Non-controlled/non-affiliated	Non-controlled/non-affiliated
Investment, Issuer Name [Extensible Enumeration]	Axis Portable Air, LLC	Axis Portable Air, LLC
Investment, Type [Extensible Enumeration]	Equity Securities	Equity Securities	Equity Securities	Equity Securities	Equity Securities
Investment, Industry Sector [Extensible Enumeration]	Capital Equipment	Capital Equipment	Capital Equipment	Capital Equipment	Capital Equipment
Investment, Acquisition Date	Mar. 22, 2022	Mar. 22, 2022
Investment Owned, Balance, Shares \| shares	4,436	4,436	4,436	4,436	4,436
Investment Owned, at Cost	$ 443,636	$ 443,636
Investment Owned, at Fair Value	$ 729,770	$ 686,447
Investment Owned, Percent of Net Assets	0.24%	0.25%	0.24%	0.24%	0.25%
Investment, Non-income Producing [true false]	true	true	true	true	true
Investment, Significant Unobservable Input [true false]	true	true	true	true	true
Investment, Identifier [Axis]: Axis Portable Air, LLC Delayed Draw Term Loan
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]	Non-controlled/non-affiliated	Non-controlled/non-affiliated	Non-controlled/non-affiliated	Non-controlled/non-affiliated	Non-controlled/non-affiliated
Investment, Issuer Name [Extensible Enumeration]	Axis Portable Air, LLC	Axis Portable Air, LLC
Investment, Type [Extensible Enumeration]	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember
Investment, Industry Sector [Extensible Enumeration]	Capital Equipment	Capital Equipment	Capital Equipment	Capital Equipment	Capital Equipment
Investment, Variable Interest Rate, Type [Extensible Enumeration]	Three-Month Term Secured Overnight Financing Rate [Member]	Three-Month Term Secured Overnight Financing Rate [Member]	Three-Month Term Secured Overnight Financing Rate [Member]	Three-Month Term Secured Overnight Financing Rate [Member]	Three-Month Term Secured Overnight Financing Rate [Member]
Investment, Basis Spread, Variable Rate	5.75%	5.75%	5.75%	5.75%	5.75%
Investment, Interest Rate, Floor	1.00%	1.00%	1.00%	1.00%	1.00%
Investment, Interest Rate, Paid in Cash	11.14%	10.48%	11.14%	11.14%	10.48%
Investment, Acquisition Date	Mar. 22, 2022	Mar. 22, 2022
Investment Maturity Date	Mar. 22, 2028	Mar. 22, 2028	Mar. 22, 2028	Mar. 22, 2028	Mar. 22, 2028
Investment Owned, Balance, Principal Amount	$ 100,000	$ 100,000
Investment Owned, at Cost	99,123	99,050
Investment Owned, at Fair Value	$ 100,000	$ 99,500
Investment Owned, Percent of Net Assets	0.03%	0.04%	0.03%	0.03%	0.04%
Investment, Non-income Producing [true false]	false	false	false	false	false
Investment, Significant Unobservable Input [true false]	true	true	true	true	true
Investment, Identifier [Axis]: Axis Portable Air, LLC Term Loan (SBIC II)
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]	Non-controlled/non-affiliated	Non-controlled/non-affiliated	Non-controlled/non-affiliated	Non-controlled/non-affiliated	Non-controlled/non-affiliated
Investment, Issuer Name [Extensible Enumeration]	Axis Portable Air, LLC	Axis Portable Air, LLC
Investment, Type [Extensible Enumeration]	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember
Investment, Industry Sector [Extensible Enumeration]	Capital Equipment	Capital Equipment	Capital Equipment	Capital Equipment	Capital Equipment
Investment, Variable Interest Rate, Type [Extensible Enumeration]	Three-Month Term Secured Overnight Financing Rate [Member]	Three-Month Term Secured Overnight Financing Rate [Member]	Three-Month Term Secured Overnight Financing Rate [Member]	Three-Month Term Secured Overnight Financing Rate [Member]	Three-Month Term Secured Overnight Financing Rate [Member]
Investment, Basis Spread, Variable Rate	5.75%	5.75%	5.75%	5.75%	5.75%
Investment, Interest Rate, Floor	2.00%	1.00%	2.00%	2.00%	1.00%
Investment, Interest Rate, Paid in Cash	11.14%	10.48%	11.14%	11.14%	10.48%
Investment, Acquisition Date	Mar. 22, 2022	Mar. 22, 2022
Investment Maturity Date	Mar. 22, 2028	Mar. 22, 2028	Mar. 22, 2028	Mar. 22, 2028	Mar. 22, 2028
Investment Owned, Balance, Principal Amount	$ 12,000,000	$ 12,000,000
Investment Owned, at Cost	11,801,894	11,784,686
Investment Owned, at Fair Value	$ 12,000,000	$ 11,940,000
Investment Owned, Percent of Net Assets	3.89%	4.33%	3.89%	3.89%	4.33%
Investment, Non-income Producing [true false]	false	false	false	false	false
Investment, Significant Unobservable Input [true false]	true	true	true	true	true
Investment, Identifier [Axis]: BDS Solutions Intermediateco, LLC Revolver
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]		Non-controlled/non-affiliated			Non-controlled/non-affiliated
Investment, Issuer Name [Extensible Enumeration]		BDS Solutions Intermediateco, LLC
Investment, Type [Extensible Enumeration]		scm:FirstLienSecurityMember			scm:FirstLienSecurityMember
Investment, Industry Sector [Extensible Enumeration]		Retail Sector [Member]			Retail Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]		Three-Month Term Secured Overnight Financing Rate [Member]			Three-Month Term Secured Overnight Financing Rate [Member]
Investment, Basis Spread, Variable Rate		6.25%			6.25%
Investment, Interest Rate, Floor		1.00%			1.00%
Investment, Interest Rate, Paid in Cash		10.55%			10.55%
Investment, Acquisition Date		Feb. 24, 2022
Investment Maturity Date		Feb. 07, 2027			Feb. 07, 2027
Investment Owned, Balance, Shares \| shares		30,065			30,065
Investment Owned, at Cost		$ 30,065
Investment Owned, at Fair Value		$ 29,614
Investment Owned, Percent of Net Assets		0.01%			0.01%
Investment, Non-income Producing [true false]		false			false
Investment, Significant Unobservable Input [true false]		true			true
Investment, Identifier [Axis]: BDS Solutions Intermediateco, LLC Term Loan (SBIC)
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]		Non-controlled/non-affiliated			Non-controlled/non-affiliated
Investment, Issuer Name [Extensible Enumeration]		BDS Solutions Intermediateco, LLC
Investment, Type [Extensible Enumeration]		scm:FirstLienSecurityMember			scm:FirstLienSecurityMember
Investment, Industry Sector [Extensible Enumeration]		Retail Sector [Member]			Retail Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]		Three-Month Term Secured Overnight Financing Rate [Member]			Three-Month Term Secured Overnight Financing Rate [Member]
Investment, Basis Spread, Variable Rate		6.25%			6.25%
Investment, Interest Rate, Floor		1.00%			1.00%
Investment, Interest Rate, Paid in Cash		10.71%			10.71%
Investment, Acquisition Date		Feb. 24, 2022
Investment Maturity Date		Feb. 07, 2027			Feb. 07, 2027
Investment Owned, Balance, Principal Amount		$ 13,388,469
Investment Owned, at Cost		13,273,471
Investment Owned, at Fair Value		$ 13,187,642
Investment Owned, Percent of Net Assets		4.78%			4.78%
Investment, Non-income Producing [true false]		false			false
Investment, Significant Unobservable Input [true false]		true			true
Investment, Identifier [Axis]: BLP Buyer Inc. Term Loan One
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]	Non-controlled/non-affiliated		Non-controlled/non-affiliated	Non-controlled/non-affiliated
Investment, Issuer Name [Extensible Enumeration]	BLP Buyer, Inc.
Investment, Type [Extensible Enumeration]	scm:FirstLienSecurityMember		scm:FirstLienSecurityMember	scm:FirstLienSecurityMember
Investment, Industry Sector [Extensible Enumeration]	Capital Equipment		Capital Equipment	Capital Equipment
Investment, Variable Interest Rate, Type [Extensible Enumeration]	scm:OneMonthSecuredOvernightFinancingRateMember		scm:OneMonthSecuredOvernightFinancingRateMember	scm:OneMonthSecuredOvernightFinancingRateMember
Investment, Basis Spread, Variable Rate	6.75%		6.75%	6.75%
Investment, Interest Rate, Floor	2.00%		2.00%	2.00%
Investment, Interest Rate, Paid in Cash	11.94%		11.94%	11.94%
Investment, Acquisition Date	Apr. 14, 2023
Investment Maturity Date	Feb. 01, 2027		Feb. 01, 2027	Feb. 01, 2027
Investment Owned, Balance, Principal Amount	$ 1,729,958
Investment Owned, at Cost	1,680,856
Investment Owned, at Fair Value	$ 1,704,009
Investment Owned, Percent of Net Assets	0.55%		0.55%	0.55%
Investment, Non-income Producing [true false]	false		false	false
Investment, Significant Unobservable Input [true false]	true		true	true
Investment, Identifier [Axis]: BLP Buyer, Inc. BL Products Parent, L.P. Class A Units
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]	Non-controlled/non-affiliated	Non-controlled/non-affiliated	Non-controlled/non-affiliated	Non-controlled/non-affiliated	Non-controlled/non-affiliated
Investment, Issuer Name [Extensible Enumeration]	BLP Buyer, Inc.	BLP Buyer, Inc.
Investment, Type [Extensible Enumeration]	Equity Securities	Equity Securities	Equity Securities	Equity Securities	Equity Securities
Investment, Industry Sector [Extensible Enumeration]	Capital Equipment	Capital Equipment	Capital Equipment	Capital Equipment	Capital Equipment
Investment, Acquisition Date	Feb. 01, 2022	Feb. 01, 2022
Investment Owned, Balance, Shares \| shares	879,060	754,598	879,060	879,060	754,598
Investment Owned, at Cost	$ 983,608	$ 754,598
Investment Owned, at Fair Value	$ 1,325,335	$ 770,648
Investment Owned, Percent of Net Assets	0.43%	0.28%	0.43%	0.43%	0.28%
Investment, Non-income Producing [true false]	true	true	true	true	true
Investment, Significant Unobservable Input [true false]	true	true	true	true	true
Investment, Identifier [Axis]: BLP Buyer, Inc. Revolver
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]	Non-controlled/non-affiliated	Non-controlled/non-affiliated	Non-controlled/non-affiliated	Non-controlled/non-affiliated	Non-controlled/non-affiliated
Investment, Issuer Name [Extensible Enumeration]	BLP Buyer, Inc.	BLP Buyer, Inc.
Investment, Type [Extensible Enumeration]	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember
Investment, Industry Sector [Extensible Enumeration]	Capital Equipment	Capital Equipment	Capital Equipment	Capital Equipment	Capital Equipment
Investment, Variable Interest Rate, Type [Extensible Enumeration]	scm:OneMonthSecuredOvernightFinancingRateMember	scm:OneMonthSecuredOvernightFinancingRateMember	scm:OneMonthSecuredOvernightFinancingRateMember	scm:OneMonthSecuredOvernightFinancingRateMember	scm:OneMonthSecuredOvernightFinancingRateMember
Investment, Basis Spread, Variable Rate	6.25%	6.25%	6.25%	6.25%	6.25%
Investment, Interest Rate, Floor	1.25%	1.00%	1.25%	1.25%	1.00%
Investment, Interest Rate, Paid in Cash	11.44%	10.67%	11.44%	11.44%	10.67%
Investment, Acquisition Date	Feb. 01, 2022	Feb. 01, 2022
Investment Maturity Date	Feb. 01, 2027	Feb. 01, 2027	Feb. 01, 2027	Feb. 01, 2027	Feb. 01, 2027
Investment Owned, Balance, Principal Amount	$ 76,566
Investment Owned, Balance, Shares \| shares		36,566			36,566
Investment Owned, at Cost	76,566	$ 36,566
Investment Owned, at Fair Value	$ 75,418	$ 35,652
Investment Owned, Percent of Net Assets	0.02%	0.01%	0.02%	0.02%	0.01%
Investment, Non-income Producing [true false]	false	false	false	false	false
Investment, Significant Unobservable Input [true false]	true	true	true	true	true
Investment, Identifier [Axis]: BLP Buyer, Inc. Term Loan
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]	Non-controlled/non-affiliated	Non-controlled/non-affiliated	Non-controlled/non-affiliated	Non-controlled/non-affiliated	Non-controlled/non-affiliated
Investment, Issuer Name [Extensible Enumeration]	BLP Buyer, Inc.	BLP Buyer, Inc.
Investment, Type [Extensible Enumeration]	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember
Investment, Industry Sector [Extensible Enumeration]	Capital Equipment	Capital Equipment	Capital Equipment	Capital Equipment	Capital Equipment
Investment, Variable Interest Rate, Type [Extensible Enumeration]	Three-Month Term Secured Overnight Financing Rate [Member]	Three-Month Term Secured Overnight Financing Rate [Member]	Three-Month Term Secured Overnight Financing Rate [Member]	Three-Month Term Secured Overnight Financing Rate [Member]	Three-Month Term Secured Overnight Financing Rate [Member]
Investment, Basis Spread, Variable Rate	6.25%	6.25%	6.25%	6.25%	6.25%
Investment, Interest Rate, Floor	1.25%	1.00%	1.25%	1.25%	1.00%
Investment, Interest Rate, Paid in Cash	11.44%	10.49%	11.44%	11.44%	10.49%
Investment, Acquisition Date	Feb. 01, 2022	Feb. 01, 2022
Investment Maturity Date	Feb. 01, 2027	Feb. 01, 2027	Feb. 01, 2027	Feb. 01, 2027	Feb. 01, 2027
Investment Owned, Balance, Principal Amount	$ 6,147,613	$ 6,178,740
Investment Owned, at Cost	6,054,239	6,074,029
Investment Owned, at Fair Value	$ 6,055,399	$ 6,024,272
Investment Owned, Percent of Net Assets	1.96%	2.18%	1.96%	1.96%	2.18%
Investment, Non-income Producing [true false]	false	false	false	false	false
Investment, Significant Unobservable Input [true false]	true	true	true	true	true
Investment, Identifier [Axis]: Baker Manufacturing Company, LLC BSC Blue Water Holdings, LLC Series A Units (SBIC II)
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]	Non-controlled/non-affiliated	Non-controlled/non-affiliated	Non-controlled/non-affiliated	Non-controlled/non-affiliated	Non-controlled/non-affiliated
Investment, Issuer Name [Extensible Enumeration]	Baker Manufacturing Company, LLC	Baker Manufacturing Company, LLC
Investment, Type [Extensible Enumeration]	Equity Securities	Equity Securities	Equity Securities	Equity Securities	Equity Securities
Investment, Industry Sector [Extensible Enumeration]	Capital Equipment	Capital Equipment	Capital Equipment	Capital Equipment	Capital Equipment
Investment, Acquisition Date	Jul. 05, 2022	Jul. 05, 2022
Investment Owned, Balance, Shares \| shares	743,770	743,770	743,770	743,770	743,770
Investment Owned, at Cost	$ 743,770	$ 743,770
Investment Owned, at Fair Value	$ 791,588	$ 590,291
Investment Owned, Percent of Net Assets	0.26%	0.21%	0.26%	0.26%	0.21%
Investment, Non-income Producing [true false]	true	true	true	true	true
Investment, Significant Unobservable Input [true false]	true	true	true	true	true
Investment, Identifier [Axis]: Baker Manufacturing Company, LLC Term Loan
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]	Non-controlled/non-affiliated	Non-controlled/non-affiliated	Non-controlled/non-affiliated	Non-controlled/non-affiliated	Non-controlled/non-affiliated
Investment, Issuer Name [Extensible Enumeration]	Baker Manufacturing Company, LLC	Baker Manufacturing Company, LLC
Investment, Type [Extensible Enumeration]	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember
Investment, Industry Sector [Extensible Enumeration]	Capital Equipment	Capital Equipment	Capital Equipment	Capital Equipment	Capital Equipment
Investment, Variable Interest Rate, Type [Extensible Enumeration]	Three-Month Term Secured Overnight Financing Rate [Member]	Three-Month Term Secured Overnight Financing Rate [Member]	Three-Month Term Secured Overnight Financing Rate [Member]	Three-Month Term Secured Overnight Financing Rate [Member]	Three-Month Term Secured Overnight Financing Rate [Member]
Investment, Basis Spread, Variable Rate	5.25%	5.25%	5.25%	5.25%	5.25%
Investment, Interest Rate, Floor	1.00%	1.00%	1.00%	1.00%	1.00%
Investment, Interest Rate, Paid in Cash	11.36%	10.75%	11.36%	11.36%	10.75%
Investment, Acquisition Date	Jul. 05, 2022	Jul. 05, 2022
Investment Maturity Date	Jul. 05, 2027	Jul. 05, 2027	Jul. 05, 2027	Jul. 05, 2027	Jul. 05, 2027
Investment Owned, Balance, Principal Amount	$ 13,863,087	$ 13,863,087
Investment Owned, at Cost	13,625,931	13,602,312
Investment Owned, at Fair Value	$ 13,793,772	$ 13,655,141
Investment Owned, Percent of Net Assets	4.47%	4.95%	4.47%	4.47%	4.95%
Investment, Non-income Producing [true false]	false	false	false	false	false
Investment, Significant Unobservable Input [true false]	true	true	true	true	true
Investment, Identifier [Axis]: CEATI International Inc. CEATI Holdings, LP Class A Units
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]	Non-controlled/non-affiliated	Non-controlled/non-affiliated	Non-controlled/non-affiliated	Non-controlled/non-affiliated	Non-controlled/non-affiliated
Investment, Issuer Name [Extensible Enumeration]	CEATI International Inc.	CEATI International Inc.
Investment, Type [Extensible Enumeration]	Equity Securities	Equity Securities	Equity Securities	Equity Securities	Equity Securities
Investment, Industry Sector [Extensible Enumeration]	Services: Business	Services: Business	Services: Business	Services: Business	Services: Business
Investment, Acquisition Date	Feb. 19, 2021	Feb. 19, 2021
Investment Owned, Balance, Shares \| shares	250,000	250,000	250,000	250,000	250,000
Investment Owned, at Cost	$ 250,000	$ 250,000
Investment Owned, at Fair Value	$ 247,238	$ 268,194
Investment Owned, Percent of Net Assets	0.08%	0.10%	0.08%	0.08%	0.10%
Investment, Non-income Producing [true false]	true	true	true	true	true
Investment, Significant Unobservable Input [true false]	true	true	true	true	true
Investment, Identifier [Axis]: CEATI International Inc. Term Loan
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]	Non-controlled/non-affiliated	Non-controlled/non-affiliated	Non-controlled/non-affiliated	Non-controlled/non-affiliated	Non-controlled/non-affiliated
Investment, Issuer Name [Extensible Enumeration]	CEATI International Inc.	CEATI International Inc.
Investment, Type [Extensible Enumeration]	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember
Investment, Industry Sector [Extensible Enumeration]	Services: Business	Services: Business	Services: Business	Services: Business	Services: Business
Investment, Variable Interest Rate, Type [Extensible Enumeration]	Three-Month Term Secured Overnight Financing Rate [Member]	scm:ThreeMonthLondonInterbankOfferedRateMember	Three-Month Term Secured Overnight Financing Rate [Member]	Three-Month Term Secured Overnight Financing Rate [Member]	scm:ThreeMonthLondonInterbankOfferedRateMember
Investment, Basis Spread, Variable Rate	6.50%	6.50%	6.50%	6.50%	6.50%
Investment, Interest Rate, Floor	1.00%	1.00%	1.00%	1.00%	1.00%
Investment, Interest Rate, Paid in Cash	11.94%	11.23%	11.94%	11.94%	11.23%
Investment, Acquisition Date	Feb. 19, 2021	Feb. 19, 2021
Investment Maturity Date	Feb. 19, 2026	Feb. 19, 2026	Feb. 19, 2026	Feb. 19, 2026	Feb. 19, 2026
Investment Owned, Balance, Principal Amount	$ 12,576,575	$ 13,263,750
Investment Owned, at Cost	12,429,688	13,083,737
Investment Owned, at Fair Value	$ 12,450,809	$ 12,998,475
Investment Owned, Percent of Net Assets	4.04%	4.71%	4.04%	4.04%	4.71%
Investment, Non-income Producing [true false]	false	false	false	false	false
Investment, Significant Unobservable Input [true false]	true	true	true	true	true
Investment, Identifier [Axis]: CF512, Inc. Delayed Draw Term Loan
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]	Non-controlled/non-affiliated	Non-controlled/non-affiliated	Non-controlled/non-affiliated	Non-controlled/non-affiliated	Non-controlled/non-affiliated
Investment, Issuer Name [Extensible Enumeration]	CF512, Inc.	CF512, Inc.
Investment, Type [Extensible Enumeration]	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember
Investment, Industry Sector [Extensible Enumeration]	Media: Advertising, Printing & Publishing	Media: Advertising, Printing & Publishing	Media: Advertising, Printing & Publishing	Media: Advertising, Printing & Publishing	Media: Advertising, Printing & Publishing
Investment, Variable Interest Rate, Type [Extensible Enumeration]	Three-Month Term Secured Overnight Financing Rate [Member]	scm:ThreeMonthLondonInterbankOfferedRateMember	Three-Month Term Secured Overnight Financing Rate [Member]	Three-Month Term Secured Overnight Financing Rate [Member]	scm:ThreeMonthLondonInterbankOfferedRateMember
Investment, Basis Spread, Variable Rate	6.00%	6.00%	6.00%	6.00%	6.00%
Investment, Interest Rate, Floor	1.00%	1.00%	1.00%	1.00%	1.00%
Investment, Interest Rate, Paid in Cash	11.43%	10.73%	11.43%	11.43%	10.73%
Investment, Acquisition Date	Sep. 01, 2021	Sep. 01, 2021
Investment Maturity Date	Sep. 01, 2026	Sep. 01, 2026	Sep. 01, 2026	Sep. 01, 2026	Sep. 01, 2026
Investment Owned, Balance, Principal Amount	$ 3,019,259
Investment Owned, Balance, Shares \| shares		3,062,093			3,062,093
Investment Owned, at Cost	2,997,819	$ 3,037,434
Investment Owned, at Fair Value	$ 2,958,874	$ 2,954,920
Investment Owned, Percent of Net Assets	0.96%	1.07%	0.96%	0.96%	1.07%
Investment, Non-income Producing [true false]	false	false	false	false	false
Investment, Significant Unobservable Input [true false]	true	true	true	true	true
Investment, Identifier [Axis]: CF512, Inc. StellPen Holdings, LLC Membership Interests
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]	Non-controlled/non-affiliated	Non-controlled/non-affiliated	Non-controlled/non-affiliated	Non-controlled/non-affiliated	Non-controlled/non-affiliated
Investment, Issuer Name [Extensible Enumeration]	CF512, Inc.	CF512, Inc.
Investment, Type [Extensible Enumeration]	Equity Securities	Equity Securities	Equity Securities	Equity Securities	Equity Securities
Investment, Industry Sector [Extensible Enumeration]	Media: Advertising, Printing & Publishing	Media: Advertising, Printing & Publishing	Media: Advertising, Printing & Publishing	Media: Advertising, Printing & Publishing	Media: Advertising, Printing & Publishing
Investment, Acquisition Date	Sep. 01, 2021	Sep. 01, 2021
Investment Owned, Balance, Shares \| shares	22.09		22.09	22.09
InvestmentOwnedMembershipInterestPercent		22.09%
Investment Owned, at Cost	$ 220,930	$ 220,930
Investment Owned, at Fair Value	$ 237,140	$ 218,292
Investment Owned, Percent of Net Assets	0.08%	0.08%	0.08%	0.08%	0.08%
Investment, Non-income Producing [true false]	true	true	true	true	true
Investment, Significant Unobservable Input [true false]	true	true	true	true	true
Investment, Identifier [Axis]: CF512, Inc. Term Loan (SBIC)
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]	Non-controlled/non-affiliated	Non-controlled/non-affiliated	Non-controlled/non-affiliated	Non-controlled/non-affiliated	Non-controlled/non-affiliated
Investment, Issuer Name [Extensible Enumeration]	CF512, Inc.	CF512, Inc.
Investment, Type [Extensible Enumeration]	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember
Investment, Industry Sector [Extensible Enumeration]	Media: Advertising, Printing & Publishing	Media: Advertising, Printing & Publishing	Media: Advertising, Printing & Publishing	Media: Advertising, Printing & Publishing	Media: Advertising, Printing & Publishing
Investment, Variable Interest Rate, Type [Extensible Enumeration]	scm:ThreeMonthLondonInterbankOfferedRateMember	scm:ThreeMonthLondonInterbankOfferedRateMember	scm:ThreeMonthLondonInterbankOfferedRateMember	scm:ThreeMonthLondonInterbankOfferedRateMember	scm:ThreeMonthLondonInterbankOfferedRateMember
Investment, Basis Spread, Variable Rate	6.00%	6.00%	6.00%	6.00%	6.00%
Investment, Interest Rate, Floor	1.00%	1.00%	1.00%	1.00%	1.00%
Investment, Interest Rate, Paid in Cash	11.50%	10.76%	11.50%	11.50%	10.76%
Investment, Acquisition Date	Sep. 01, 2021	Sep. 01, 2021
Investment Maturity Date	Sep. 01, 2026	Sep. 01, 2026	Sep. 01, 2026	Sep. 01, 2026	Sep. 01, 2026
Investment Owned, Balance, Principal Amount	$ 13,982,410	$ 14,180,959
Investment Owned, at Cost	13,791,654	13,961,673
Investment Owned, at Fair Value	$ 13,702,762	$ 13,684,625
Investment Owned, Percent of Net Assets	4.44%	4.96%	4.44%	4.44%	4.96%
Investment, Non-income Producing [true false]	false	false	false	false	false
Investment, Significant Unobservable Input [true false]	true	true	true	true	true
Investment, Identifier [Axis]: COPILOT Provider Support Services, LLC QHP Project Captivate Blocker, Inc. Common Stock
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]	Non-controlled/non-affiliated	Non-controlled/non-affiliated	Non-controlled/non-affiliated	Non-controlled/non-affiliated	Non-controlled/non-affiliated
Investment, Issuer Name [Extensible Enumeration]	COPILOT Provider Support Services, LLC	COPILOT Provider Support Services, LLC
Investment, Type [Extensible Enumeration]	Equity Securities	Equity Securities	Equity Securities	Equity Securities	Equity Securities
Investment, Industry Sector [Extensible Enumeration]	Healthcare & Pharmaceuticals	Healthcare & Pharmaceuticals	Healthcare & Pharmaceuticals	Healthcare & Pharmaceuticals	Healthcare & Pharmaceuticals
Investment, Acquisition Date	Nov. 22, 2022	Nov. 22, 2022
Investment Owned, Balance, Shares \| shares	4	4	4	4	4
Investment Owned, at Cost	$ 285,714	$ 285,714
Investment Owned, at Fair Value	$ 286,799	$ 285,714
Investment Owned, Percent of Net Assets	0.09%	0.10%	0.09%	0.09%	0.10%
Investment, Non-income Producing [true false]	true	true	true	true	true
Investment, Significant Unobservable Input [true false]	true	true	true	true	true
Investment, Identifier [Axis]: COPILOT Provider Support Services, LLC Term Loan
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]	Non-controlled/non-affiliated	Non-controlled/non-affiliated	Non-controlled/non-affiliated	Non-controlled/non-affiliated	Non-controlled/non-affiliated
Investment, Issuer Name [Extensible Enumeration]	COPILOT Provider Support Services, LLC	COPILOT Provider Support Services, LLC
Investment, Type [Extensible Enumeration]	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember
Investment, Industry Sector [Extensible Enumeration]	Healthcare & Pharmaceuticals	Healthcare & Pharmaceuticals	Healthcare & Pharmaceuticals	Healthcare & Pharmaceuticals	Healthcare & Pharmaceuticals
Investment, Variable Interest Rate, Type [Extensible Enumeration]	Three-Month Term Secured Overnight Financing Rate [Member]	Three-Month Term Secured Overnight Financing Rate [Member]	Three-Month Term Secured Overnight Financing Rate [Member]	Three-Month Term Secured Overnight Financing Rate [Member]	Three-Month Term Secured Overnight Financing Rate [Member]
Investment, Basis Spread, Variable Rate	6.50%	6.50%	6.50%	6.50%	6.50%
Investment, Interest Rate, Floor	2.00%	2.00%	2.00%	2.00%	2.00%
Investment, Interest Rate, Paid in Cash	11.89%	11.23%	11.89%	11.89%	11.23%
Investment, Acquisition Date	Nov. 22, 2022	Nov. 22, 2022
Investment Maturity Date	Nov. 22, 2027	Nov. 22, 2027	Nov. 22, 2027	Nov. 22, 2027	Nov. 22, 2027
Investment Owned, Balance, Principal Amount	$ 4,962,500	$ 4,987,500
Investment Owned, at Cost	4,872,128	4,888,742
Investment Owned, at Fair Value	$ 4,912,875	$ 4,888,742
Investment Owned, Percent of Net Assets	1.59%	1.77%	1.59%	1.59%	1.77%
Investment, Non-income Producing [true false]	false	false	false	false	false
Investment, Significant Unobservable Input [true false]	true	true	true	true	true
Investment, Identifier [Axis]: Cafe Valley Inc. CF Topco LLC Units
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]	Non-controlled/non-affiliated	Non-controlled/non-affiliated	Non-controlled/non-affiliated	Non-controlled/non-affiliated	Non-controlled/non-affiliated
Investment, Issuer Name [Extensible Enumeration]	Cafe Valley, Inc.	Cafe Valley, Inc.
Investment, Type [Extensible Enumeration]	Equity Securities	Equity Securities	Equity Securities	Equity Securities	Equity Securities
Investment, Industry Sector [Extensible Enumeration]	Beverage, Food, & Tobacco	Beverage, Food, & Tobacco	Beverage, Food, & Tobacco	Beverage, Food, & Tobacco	Beverage, Food, & Tobacco
Investment, Acquisition Date	Aug. 28, 2019	Aug. 28, 2019
Investment Owned, Balance, Shares \| shares	9,160	9,160	9,160	9,160	9,160
Investment Owned, at Cost	$ 916,015	$ 916,015
Investment Owned, at Fair Value	$ 1,390,618	$ 976,521
Investment Owned, Percent of Net Assets	0.45%	0.35%	0.45%	0.45%	0.35%
Investment, Non-income Producing [true false]	true	true	true	true	true
Investment, Significant Unobservable Input [true false]	true	true	true	true	true
Investment, Identifier [Axis]: Cafe Valley Inc. Term Loan
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]	Non-controlled/non-affiliated	Non-controlled/non-affiliated	Non-controlled/non-affiliated	Non-controlled/non-affiliated	Non-controlled/non-affiliated
Investment, Issuer Name [Extensible Enumeration]	Cafe Valley, Inc.	Cafe Valley, Inc.
Investment, Type [Extensible Enumeration]	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember
Investment, Industry Sector [Extensible Enumeration]	Beverage, Food, & Tobacco	Beverage, Food, & Tobacco	Beverage, Food, & Tobacco	Beverage, Food, & Tobacco	Beverage, Food, & Tobacco
Investment, Variable Interest Rate, Type [Extensible Enumeration]	Three-Month Term Secured Overnight Financing Rate [Member]	Three-Month Term Secured Overnight Financing Rate [Member]	Three-Month Term Secured Overnight Financing Rate [Member]	Three-Month Term Secured Overnight Financing Rate [Member]	Three-Month Term Secured Overnight Financing Rate [Member]
Investment, Basis Spread, Variable Rate	7.24%	7.24%	7.24%	7.24%	7.24%
Investment, Interest Rate, Floor	2.00%	2.00%	2.00%	2.00%	2.00%
Investment, Interest Rate, Paid in Cash	12.48%	11.82%	12.48%	12.48%	11.82%
Investment, Acquisition Date	Aug. 28, 2019	Aug. 28, 2019
Investment Maturity Date	Aug. 28, 2024	Aug. 28, 2024	Aug. 28, 2024	Aug. 28, 2024	Aug. 28, 2024
Investment Owned, Balance, Principal Amount	$ 15,636,905	$ 15,725,000
Investment Owned, at Cost	15,552,807	15,606,117
Investment Owned, at Fair Value	$ 15,558,720	$ 15,410,501
Investment Owned, Percent of Net Assets	5.06%	5.60%	5.06%	5.06%	5.60%
Investment, Non-income Producing [true false]	false	false	false	false	false
Investment, Significant Unobservable Input [true false]	true	true	true	true	true
Investment, Identifier [Axis]: Camp Profiles LLC CIVC VI-A 829 Blocker, LLC Units
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]	Non-controlled/non-affiliated	Non-controlled/non-affiliated	Non-controlled/non-affiliated	Non-controlled/non-affiliated	Non-controlled/non-affiliated
Investment, Issuer Name [Extensible Enumeration]	Camp Profiles LLC	Camp Profiles LLC
Investment, Type [Extensible Enumeration]	Equity Securities	Equity Securities	Equity Securities	Equity Securities	Equity Securities
Investment, Industry Sector [Extensible Enumeration]	Media: Advertising, Printing & Publishing	Media: Advertising, Printing & Publishing	Media: Advertising, Printing & Publishing	Media: Advertising, Printing & Publishing	Media: Advertising, Printing & Publishing
Investment, Acquisition Date	Sep. 03, 2021	Sep. 03, 2021
Investment Owned, Balance, Shares \| shares	250	250	250	250	250
Investment Owned, at Cost	$ 250,000	$ 250,000
Investment Owned, at Fair Value	$ 486,929	$ 405,784
Investment Owned, Percent of Net Assets	0.16%	0.15%	0.16%	0.16%	0.15%
Investment, Non-income Producing [true false]	true	true	true	true	true
Investment, Significant Unobservable Input [true false]	true	true	true	true	true
Investment, Identifier [Axis]: Camp Profiles LLC Term Loan (SBIC)
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]	Non-controlled/non-affiliated	Non-controlled/non-affiliated	Non-controlled/non-affiliated	Non-controlled/non-affiliated	Non-controlled/non-affiliated
Investment, Issuer Name [Extensible Enumeration]	Camp Profiles LLC	Camp Profiles LLC
Investment, Type [Extensible Enumeration]	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember
Investment, Industry Sector [Extensible Enumeration]	Media: Advertising, Printing & Publishing	Media: Advertising, Printing & Publishing	Media: Advertising, Printing & Publishing	Media: Advertising, Printing & Publishing	Media: Advertising, Printing & Publishing
Investment, Variable Interest Rate, Type [Extensible Enumeration]	Three-Month Term Secured Overnight Financing Rate [Member]	scm:ThreeMonthLondonInterbankOfferedRateMember	Three-Month Term Secured Overnight Financing Rate [Member]	Three-Month Term Secured Overnight Financing Rate [Member]	scm:ThreeMonthLondonInterbankOfferedRateMember
Investment, Basis Spread, Variable Rate	5.25%	5.25%	5.25%	5.25%	5.25%
Investment, Interest Rate, Floor	1.00%	1.00%	1.00%	1.00%	1.00%
Investment, Interest Rate, Paid in Cash	10.64%	9.98%	10.64%	10.64%	9.98%
Investment, Acquisition Date	Sep. 03, 2021	Sep. 03, 2021
Investment Maturity Date	Sep. 03, 2026	Sep. 03, 2026	Sep. 03, 2026	Sep. 03, 2026	Sep. 03, 2026
Investment Owned, Balance, Principal Amount	$ 10,070,625	$ 10,121,875
Investment Owned, at Cost	9,933,236	9,965,356
Investment Owned, at Fair Value	$ 10,070,625	$ 10,121,875
Investment Owned, Percent of Net Assets	3.27%	3.67%	3.27%	3.27%	3.67%
Investment, Non-income Producing [true false]	false	false	false	false	false
Investment, Significant Unobservable Input [true false]	true	true	true	true	true
Investment, Identifier [Axis]: Cerebro Buyer, LLC Cerebro Holdings Partnership, L.P. Series A Partner Interests
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]	Non-controlled/non-affiliated		Non-controlled/non-affiliated	Non-controlled/non-affiliated
Investment, Issuer Name [Extensible Enumeration]	Cerebro Buyer, LLC
Investment, Type [Extensible Enumeration]	Equity Securities		Equity Securities	Equity Securities
Investment, Industry Sector [Extensible Enumeration]	Healthcare & Pharmaceuticals		Healthcare & Pharmaceuticals	Healthcare & Pharmaceuticals
Investment, Acquisition Date	Mar. 15, 2023
Investment Owned, Balance, Shares \| shares	62,961		62,961	62,961
Investment Owned, at Cost	$ 62,961
Investment Owned, at Fair Value	$ 371,893
Investment Owned, Percent of Net Assets	0.12%		0.12%	0.12%
Investment, Non-income Producing [true false]	true		true	true
Investment, Significant Unobservable Input [true false]	true		true	true
Investment, Identifier [Axis]: Cerebro Buyer, LLC Cerebro Holdings Partnership, L.P. Series B Partner Interests
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]	Non-controlled/non-affiliated		Non-controlled/non-affiliated	Non-controlled/non-affiliated
Investment, Issuer Name [Extensible Enumeration]	Cerebro Buyer, LLC
Investment, Type [Extensible Enumeration]	Equity Securities		Equity Securities	Equity Securities
Investment, Industry Sector [Extensible Enumeration]	Healthcare & Pharmaceuticals		Healthcare & Pharmaceuticals	Healthcare & Pharmaceuticals
Investment, Acquisition Date	Mar. 15, 2023
Investment Owned, Balance, Shares \| shares	341,091		341,091	341,091
Investment Owned, at Cost	$ 341,091
Investment Owned, Percent of Net Assets	0.00%		0.00%	0.00%
Investment, Non-income Producing [true false]	true		true	true
Investment, Significant Unobservable Input [true false]	true		true	true
Investment, Identifier [Axis]: Cerebro Buyer, LLC Term Loan Term Loan
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]	Non-controlled/non-affiliated		Non-controlled/non-affiliated	Non-controlled/non-affiliated
Investment, Issuer Name [Extensible Enumeration]	Cerebro Buyer, LLC
Investment, Type [Extensible Enumeration]	scm:FirstLienSecurityMember		scm:FirstLienSecurityMember	scm:FirstLienSecurityMember
Investment, Industry Sector [Extensible Enumeration]	Healthcare & Pharmaceuticals		Healthcare & Pharmaceuticals	Healthcare & Pharmaceuticals
Investment, Variable Interest Rate, Type [Extensible Enumeration]	scm:OneMonthSecuredOvernightFinancingRateMember		scm:OneMonthSecuredOvernightFinancingRateMember	scm:OneMonthSecuredOvernightFinancingRateMember
Investment, Basis Spread, Variable Rate	6.75%		6.75%	6.75%
Investment, Interest Rate, Floor	1.00%		1.00%	1.00%
Investment, Interest Rate, Paid in Cash	11.95%		11.95%	11.95%
Investment, Acquisition Date	Mar. 15, 2023
Investment Maturity Date	Mar. 15, 2029		Mar. 15, 2029	Mar. 15, 2029
Investment Owned, Balance, Principal Amount	$ 4,670,617
Investment Owned, at Cost	4,558,255
Investment Owned, at Fair Value	$ 4,600,558
Investment Owned, Percent of Net Assets	1.49%		1.49%	1.49%
Investment, Non-income Producing [true false]	false		false	false
Investment, Significant Unobservable Input [true false]	true		true	true
Investment, Identifier [Axis]: Complete Case LLC Complete Case Holdings Inc. Class A Common Stock
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]	Non-controlled/non-affiliated		Non-controlled/non-affiliated	Non-controlled/non-affiliated
Investment, Issuer Name [Extensible Enumeration]	CompleteCase, LLC
Investment, Type [Extensible Enumeration]	Equity Securities		Equity Securities	Equity Securities
Investment, Industry Sector [Extensible Enumeration]	Services: Consumer		Services: Consumer	Services: Consumer
Investment, Acquisition Date	Apr. 27, 2023
Investment Owned, Balance, Shares \| shares	89		89	89
Investment Owned, at Cost	$ 1
Investment Owned, at Fair Value	$ 1
Investment Owned, Percent of Net Assets	0.00%		0.00%	0.00%
Investment, Non-income Producing [true false]	true		true	true
Investment, Significant Unobservable Input [true false]	true		true	true
Investment, Identifier [Axis]: Complete Case LLC Complete Case Holdings Inc. Series C Preferred Stock
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]	Non-controlled/non-affiliated		Non-controlled/non-affiliated	Non-controlled/non-affiliated
Investment, Issuer Name [Extensible Enumeration]	CompleteCase, LLC
Investment, Type [Extensible Enumeration]	Equity Securities		Equity Securities	Equity Securities
Investment, Industry Sector [Extensible Enumeration]	Services: Consumer		Services: Consumer	Services: Consumer
Investment, Acquisition Date	Apr. 27, 2023
Investment Owned, Balance, Shares \| shares	111		111	111
Investment Owned, at Cost	$ 111,408
Investment Owned, at Fair Value	$ 111,409
Investment Owned, Percent of Net Assets	0.04%		0.04%	0.04%
Investment, Non-income Producing [true false]	true		true	true
Investment, Significant Unobservable Input [true false]	true		true	true
Investment, Identifier [Axis]: CompleteCase, LLC CompleteCase Holdings, Inc. Class A Common Stock (SBIC II)
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]	Non-controlled/non-affiliated	Non-controlled/non-affiliated	Non-controlled/non-affiliated	Non-controlled/non-affiliated	Non-controlled/non-affiliated
Investment, Issuer Name [Extensible Enumeration]	CompleteCase, LLC	CompleteCase, LLC
Investment, Type [Extensible Enumeration]	Equity Securities	Equity Securities	Equity Securities	Equity Securities	Equity Securities
Investment, Industry Sector [Extensible Enumeration]	Services: Consumer	Services: Consumer	Services: Consumer	Services: Consumer	Services: Consumer
Investment, Acquisition Date	Dec. 21, 2020	Dec. 21, 2020
Investment Owned, Balance, Shares \| shares	417	417	417	417	417
Investment Owned, at Cost	$ 5	$ 5
Investment Owned, at Fair Value	$ 5	$ 4
Investment Owned, Percent of Net Assets	0.00%	0.00%	0.00%	0.00%	0.00%
Investment, Non-income Producing [true false]	true	true	true	true	true
Investment, Significant Unobservable Input [true false]	true	true	true	true	true
Investment, Identifier [Axis]: CompleteCase, LLC CompleteCase Holdings, Inc. Series A Preferred Stock (SBIC II)
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]	Non-controlled/non-affiliated	Non-controlled/non-affiliated	Non-controlled/non-affiliated	Non-controlled/non-affiliated	Non-controlled/non-affiliated
Investment, Issuer Name [Extensible Enumeration]	CompleteCase, LLC	CompleteCase, LLC
Investment, Type [Extensible Enumeration]	Equity Securities	Equity Securities	Equity Securities	Equity Securities	Equity Securities
Investment, Industry Sector [Extensible Enumeration]	Services: Consumer	Services: Consumer	Services: Consumer	Services: Consumer	Services: Consumer
Investment, Acquisition Date	Dec. 21, 2020	Dec. 21, 2020
Investment Owned, Balance, Shares \| shares	522	522	522	522	522
Investment Owned, at Cost	$ 521,734	$ 521,734
Investment Owned, at Fair Value	$ 521,734	$ 403,084
Investment Owned, Percent of Net Assets	0.17%	0.15%	0.17%	0.17%	0.15%
Investment, Non-income Producing [true false]	true	true	true	true	true
Investment, Significant Unobservable Input [true false]	true	true	true	true	true
Investment, Identifier [Axis]: CompleteCase, LLC Revolver A
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]		Non-controlled/non-affiliated			Non-controlled/non-affiliated
Investment, Issuer Name [Extensible Enumeration]		CompleteCase, LLC
Investment, Type [Extensible Enumeration]		scm:FirstLienSecurityMember			scm:FirstLienSecurityMember
Investment, Industry Sector [Extensible Enumeration]		Services: Consumer			Services: Consumer
Investment, Variable Interest Rate, Type [Extensible Enumeration]		scm:ThreeMonthLondonInterbankOfferedRateMember			scm:ThreeMonthLondonInterbankOfferedRateMember
Investment, Basis Spread, Variable Rate		6.50%			6.50%
Investment, Interest Rate, Floor		1.00%			1.00%
Investment, Interest Rate, Paid in Cash		11.23%			11.23%
Investment, Acquisition Date		Dec. 21, 2020
Investment Maturity Date		Dec. 21, 2025			Dec. 21, 2025
Investment Owned, Balance, Shares \| shares		40,000			40,000
Investment Owned, at Cost		$ 40,000
Investment Owned, at Fair Value		$ 39,000
Investment Owned, Percent of Net Assets		0.01%			0.01%
Investment, Non-income Producing [true false]		false			false
Investment, Significant Unobservable Input [true false]		true			true
Investment, Identifier [Axis]: CompleteCase, LLC Term Loan (SBIC II)
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]	Non-controlled/non-affiliated	Non-controlled/non-affiliated	Non-controlled/non-affiliated	Non-controlled/non-affiliated	Non-controlled/non-affiliated
Investment, Issuer Name [Extensible Enumeration]	CompleteCase, LLC	CompleteCase, LLC
Investment, Type [Extensible Enumeration]	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember
Investment, Industry Sector [Extensible Enumeration]	Services: Consumer	Services: Consumer	Services: Consumer	Services: Consumer	Services: Consumer
Investment, Variable Interest Rate, Type [Extensible Enumeration]	Three-Month Term Secured Overnight Financing Rate [Member]	scm:ThreeMonthLondonInterbankOfferedRateMember	Three-Month Term Secured Overnight Financing Rate [Member]	Three-Month Term Secured Overnight Financing Rate [Member]	scm:ThreeMonthLondonInterbankOfferedRateMember
Investment, Basis Spread, Variable Rate	6.50%	6.50%	6.50%	6.50%	6.50%
Investment, Interest Rate, Floor	2.00%	1.00%	2.00%	2.00%	1.00%
Investment, Interest Rate, Paid in Cash	11.89%	11.23%	11.89%	11.89%	11.23%
Investment, Acquisition Date	Dec. 21, 2020	Dec. 21, 2020
Investment Maturity Date	Dec. 21, 2025	Dec. 21, 2025	Dec. 21, 2025	Dec. 21, 2025	Dec. 21, 2025
Investment Owned, Balance, Principal Amount	$ 6,721,944	$ 11,248,696
Investment Owned, at Cost	6,648,059	11,103,143
Investment Owned, at Fair Value	$ 6,654,725	$ 10,967,479
Investment Owned, Percent of Net Assets	2.16%	3.98%	2.16%	2.16%	3.98%
Investment, Non-income Producing [true false]	false	false	false	false	false
Investment, Significant Unobservable Input [true false]	true	true	true	true	true
Investment, Identifier [Axis]: Craftable Intermediate II Inc, Gauge Craftable LP Partnership Interests
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]	Non-controlled/non-affiliated		Non-controlled/non-affiliated	Non-controlled/non-affiliated
Investment, Issuer Name [Extensible Enumeration]	Craftable Intermediate II Inc
Investment, Type [Extensible Enumeration]	Equity Securities		Equity Securities	Equity Securities
Investment, Industry Sector [Extensible Enumeration]	High Tech Industries Sector [Member]		High Tech Industries Sector [Member]	High Tech Industries Sector [Member]
Investment, Acquisition Date	Jun. 30, 2023
Investment Owned, Balance, Shares \| shares	626,690		626,690	626,690
Investment Owned, at Cost	$ 626,690
Investment Owned, at Fair Value	$ 626,690
Investment Owned, Percent of Net Assets	0.20%		0.20%	0.20%
Investment, Non-income Producing [true false]	true		true	true
Investment, Significant Unobservable Input [true false]	true		true	true
Investment, Identifier [Axis]: Craftable Intermediate II Inc, Term Loan (SBIC II)
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]	Non-controlled/non-affiliated		Non-controlled/non-affiliated	Non-controlled/non-affiliated
Investment, Issuer Name [Extensible Enumeration]	Craftable Intermediate II Inc
Investment, Type [Extensible Enumeration]	scm:FirstLienSecurityMember		scm:FirstLienSecurityMember	scm:FirstLienSecurityMember
Investment, Industry Sector [Extensible Enumeration]	High Tech Industries Sector [Member]		High Tech Industries Sector [Member]	High Tech Industries Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	Three-Month Term Secured Overnight Financing Rate [Member]		Three-Month Term Secured Overnight Financing Rate [Member]	Three-Month Term Secured Overnight Financing Rate [Member]
Investment, Basis Spread, Variable Rate	6.50%		6.50%	6.50%
Investment, Interest Rate, Floor	1.50%		1.50%	1.50%
Investment, Interest Rate, Paid in Cash	11.74%		11.74%	11.74%
Investment, Acquisition Date	Jun. 30, 2023
Investment Maturity Date	Jun. 30, 2028		Jun. 30, 2028	Jun. 30, 2028
Investment Owned, Balance, Principal Amount	$ 10,083,715
Investment Owned, at Cost	9,882,041
Investment Owned, at Fair Value	$ 9,882,041
Investment Owned, Percent of Net Assets	3.21%		3.21%	3.21%
Investment, Non-income Producing [true false]	false		false	false
Investment, Significant Unobservable Input [true false]	true		true	true
Investment, Identifier [Axis]: Credit Connection, LLC Series A Units
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]	Non-controlled/non-affiliated	Non-controlled/non-affiliated	Non-controlled/non-affiliated	Non-controlled/non-affiliated	Non-controlled/non-affiliated
Investment, Issuer Name [Extensible Enumeration]	Credit Connection, LLC	Credit Connection, LLC
Investment, Type [Extensible Enumeration]	Equity Securities	Equity Securities	Equity Securities	Equity Securities	Equity Securities
Investment, Industry Sector [Extensible Enumeration]	Software	Software	Software	Software	Software
Investment, Acquisition Date	Jul. 30, 2021	Jul. 30, 2021
Investment Owned, Balance, Shares \| shares	804,384	804,384	804,384	804,384	804,384
Investment Owned, at Cost	$ 804,384	$ 804,384
Investment Owned, at Fair Value	$ 924,503	$ 961,718
Investment Owned, Percent of Net Assets	0.30%	0.35%	0.30%	0.30%	0.35%
Investment, Non-income Producing [true false]	true	true	true	true	true
Investment, Significant Unobservable Input [true false]	true	true	true	true	true
Investment, Identifier [Axis]: Credit Connection, LLC Term Loan (SBIC II) Investment Date July 30, 2021
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]	Non-controlled/non-affiliated	Non-controlled/non-affiliated	Non-controlled/non-affiliated	Non-controlled/non-affiliated	Non-controlled/non-affiliated
Investment, Issuer Name [Extensible Enumeration]	Credit Connection, LLC	Credit Connection, LLC
Investment, Type [Extensible Enumeration]	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember
Investment, Industry Sector [Extensible Enumeration]	Software	Software	Software	Software	Software
Investment, Variable Interest Rate, Type [Extensible Enumeration]	Three-Month Term Secured Overnight Financing Rate [Member]	scm:ThreeMonthLondonInterbankOfferedRateMember	Three-Month Term Secured Overnight Financing Rate [Member]	Three-Month Term Secured Overnight Financing Rate [Member]	scm:ThreeMonthLondonInterbankOfferedRateMember
Investment, Basis Spread, Variable Rate	5.75%	5.75%	5.75%	5.75%	5.75%
Investment, Interest Rate, Floor	1.00%	1.00%	1.00%	1.00%	1.00%
Investment, Interest Rate, Paid in Cash	11.14%	10.48%	11.14%	11.14%	10.48%
Investment, Acquisition Date	Jul. 30, 2021	Jul. 30, 2021
Investment Maturity Date	Jul. 30, 2026	Jul. 30, 2026	Jul. 30, 2026	Jul. 30, 2026	Jul. 30, 2026
Investment Owned, Balance, Principal Amount	$ 9,825,000	$ 9,875,000
Investment Owned, at Cost	9,695,877	9,726,674
Investment Owned, at Fair Value	$ 9,677,625	$ 9,776,250
Investment Owned, Percent of Net Assets	3.14%	3.54%	3.14%	3.14%	3.54%
Investment, Non-income Producing [true false]	false	false	false	false	false
Investment, Significant Unobservable Input [true false]	true	true	true	true	true
Investment, Identifier [Axis]: Credit Connection, LLC Term Loan (SBIC II) Investment Date March 31, 2022
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]	Non-controlled/non-affiliated	Non-controlled/non-affiliated	Non-controlled/non-affiliated	Non-controlled/non-affiliated	Non-controlled/non-affiliated
Investment, Issuer Name [Extensible Enumeration]	Credit Connection, LLC	Credit Connection, LLC
Investment, Type [Extensible Enumeration]	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember
Investment, Industry Sector [Extensible Enumeration]	Software	Software	Software	Software	Software
Investment, Variable Interest Rate, Type [Extensible Enumeration]	Three-Month Term Secured Overnight Financing Rate [Member]	scm:ThreeMonthLondonInterbankOfferedRateMember	Three-Month Term Secured Overnight Financing Rate [Member]	Three-Month Term Secured Overnight Financing Rate [Member]	scm:ThreeMonthLondonInterbankOfferedRateMember
Investment, Basis Spread, Variable Rate	5.75%	5.75%	5.75%	5.75%	5.75%
Investment, Interest Rate, Floor	1.00%	1.00%	1.00%	1.00%	1.00%
Investment, Interest Rate, Paid in Cash	11.14%	10.48%	11.14%	11.14%	10.48%
Investment, Acquisition Date	Mar. 31, 2022	Mar. 31, 2022
Investment Maturity Date	Jul. 30, 2026	Jul. 30, 2026	Jul. 30, 2026	Jul. 30, 2026	Jul. 30, 2026
Investment Owned, Balance, Principal Amount	$ 7,406,250
Investment Owned, Balance, Shares \| shares		7,443,750			7,443,750
Investment Owned, at Cost	7,296,176	$ 7,317,403
Investment Owned, at Fair Value	$ 7,295,156	$ 7,369,313
Investment Owned, Percent of Net Assets	2.37%	2.67%	2.37%	2.37%	2.67%
Investment, Non-income Producing [true false]	false	false	false	false	false
Investment, Significant Unobservable Input [true false]	true	true	true	true	true
Investment, Identifier [Axis]: Curion Holdings, LLC Revolver
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]	Non-controlled/non-affiliated	Non-controlled/non-affiliated	Non-controlled/non-affiliated	Non-controlled/non-affiliated	Non-controlled/non-affiliated
Investment, Issuer Name [Extensible Enumeration]	Curion Holdings, LLC	Curion Holdings, LLC
Investment, Type [Extensible Enumeration]	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember
Investment, Industry Sector [Extensible Enumeration]	Services: Business	Services: Business	Services: Business	Services: Business	Services: Business
Investment, Variable Interest Rate, Type [Extensible Enumeration]	Three-Month Term Secured Overnight Financing Rate [Member]	Three-Month Term Secured Overnight Financing Rate [Member]	Three-Month Term Secured Overnight Financing Rate [Member]	Three-Month Term Secured Overnight Financing Rate [Member]	Three-Month Term Secured Overnight Financing Rate [Member]
Investment, Basis Spread, Variable Rate	6.75%	6.25%	6.75%	6.75%	6.25%
Investment, Interest Rate, Floor	1.00%	1.00%	1.00%	1.00%	1.00%
Investment, Interest Rate, Paid in Cash	12.14%	10.98%	12.14%	12.14%	10.98%
Investment, Acquisition Date	Jul. 29, 2022	Jul. 29, 2022
Investment Maturity Date	Jul. 29, 2027	Jul. 29, 2027	Jul. 29, 2027	Jul. 29, 2027	Jul. 29, 2027
Investment Owned, Balance, Principal Amount	$ 100,000
Investment Owned, Balance, Shares \| shares		70,000			70,000
Investment Owned, at Cost	100,000	$ 70,000
Investment Owned, at Fair Value	$ 95,500	$ 68,250
Investment Owned, Percent of Net Assets	0.03%	0.02%	0.03%	0.03%	0.02%
Investment, Non-income Producing [true false]	false	false	false	false	false
Investment, Significant Unobservable Input [true false]	true	true	true	true	true
Investment, Identifier [Axis]: Curion Holdings, LLC SP CS Holdings LLC Class A Units
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]	Non-controlled/non-affiliated	Non-controlled/non-affiliated	Non-controlled/non-affiliated	Non-controlled/non-affiliated	Non-controlled/non-affiliated
Investment, Issuer Name [Extensible Enumeration]	Curion Holdings, LLC	Curion Holdings, LLC
Investment, Type [Extensible Enumeration]	Equity Securities	Equity Securities	Equity Securities	Equity Securities	Equity Securities
Investment, Industry Sector [Extensible Enumeration]	Services: Business	Services: Business	Services: Business	Services: Business	Services: Business
Investment, Acquisition Date	Jul. 29, 2022	Jul. 29, 2022
Investment Owned, Balance, Shares \| shares	739,999	739,999	739,999	739,999	739,999
Investment Owned, at Cost	$ 739,999	$ 739,999
Investment Owned, at Fair Value	$ 228,218	$ 590,535
Investment Owned, Percent of Net Assets	0.07%	0.21%	0.07%	0.07%	0.21%
Investment, Non-income Producing [true false]	true	true	true	true	true
Investment, Significant Unobservable Input [true false]	true	true	true	true	true
Investment, Identifier [Axis]: Curion Holdings, LLC Term Loan (SBIC II)
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]	Non-controlled/non-affiliated	Non-controlled/non-affiliated	Non-controlled/non-affiliated	Non-controlled/non-affiliated	Non-controlled/non-affiliated
Investment, Issuer Name [Extensible Enumeration]	Curion Holdings, LLC	Curion Holdings, LLC
Investment, Type [Extensible Enumeration]	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember
Investment, Industry Sector [Extensible Enumeration]	Services: Business	Services: Business	Services: Business	Services: Business	Services: Business
Investment, Variable Interest Rate, Type [Extensible Enumeration]	Three-Month Term Secured Overnight Financing Rate [Member]	Three-Month Term Secured Overnight Financing Rate [Member]	Three-Month Term Secured Overnight Financing Rate [Member]	Three-Month Term Secured Overnight Financing Rate [Member]	Three-Month Term Secured Overnight Financing Rate [Member]
Investment, Basis Spread, Variable Rate	6.75%	6.25%	6.75%	6.75%	6.25%
Investment, Interest Rate, Floor	1.00%	1.00%	1.00%	1.00%	1.00%
Investment, Interest Rate, Paid in Cash	12.14%	10.98%	12.14%	12.14%	10.98%
Investment, Acquisition Date	Jul. 29, 2022	Jul. 29, 2022
Investment Maturity Date	Jul. 29, 2027	Jul. 29, 2027	Jul. 29, 2027	Jul. 29, 2027	Jul. 29, 2027
Investment Owned, Balance, Principal Amount	$ 12,962,051	$ 13,027,351
Investment Owned, at Cost	12,741,683	12,784,145
Investment Owned, at Fair Value	$ 12,378,759	$ 12,701,667
Investment Owned, Percent of Net Assets	4.01%	4.61%	4.01%	4.01%	4.61%
Investment, Non-income Producing [true false]	false	false	false	false	false
Investment, Significant Unobservable Input [true false]	true	true	true	true	true
Investment, Identifier [Axis]: DRS Holdings III, Inc. Term Loan
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]	Non-controlled/non-affiliated	Non-controlled/non-affiliated	Non-controlled/non-affiliated	Non-controlled/non-affiliated	Non-controlled/non-affiliated
Investment, Issuer Name [Extensible Enumeration]	DRS Holdings III, Inc.	DRS Holdings III, Inc.
Investment, Type [Extensible Enumeration]	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember
Investment, Industry Sector [Extensible Enumeration]	Consumer Goods: Durable	Consumer Goods: Durable	Consumer Goods: Durable	Consumer Goods: Durable	Consumer Goods: Durable
Investment, Variable Interest Rate, Type [Extensible Enumeration]	scm:OneMonthSecuredOvernightFinancingRateMember	scm:OneMonthLondonInterbankOfferedRateMember	scm:OneMonthSecuredOvernightFinancingRateMember	scm:OneMonthSecuredOvernightFinancingRateMember	scm:OneMonthLondonInterbankOfferedRateMember
Investment, Basis Spread, Variable Rate	6.25%	5.75%	6.25%	6.25%	5.75%
Investment, Interest Rate, Floor	1.00%	1.00%	1.00%	1.00%	1.00%
Investment, Interest Rate, Paid in Cash	11.45%	10.13%	11.45%	11.45%	10.13%
Investment, Acquisition Date	Nov. 01, 2019	Nov. 01, 2019
Investment Maturity Date	Nov. 01, 2025	Nov. 01, 2025	Nov. 01, 2025	Nov. 01, 2025	Nov. 01, 2025
Investment Owned, Balance, Principal Amount	$ 9,140,990	$ 9,190,990
Investment Owned, at Cost	9,100,052	9,142,111
Investment Owned, at Fair Value	$ 9,095,285	$ 8,961,215
Investment Owned, Percent of Net Assets	2.95%	3.25%	2.95%	2.95%	3.25%
Investment, Non-income Producing [true false]	false	false	false	false	false
Investment, Significant Unobservable Input [true false]	true	true	true	true	true
Investment, Identifier [Axis]: DTE Enterprises, LLC DTE Holding Company, LLC Class A-2 Units
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]	Non-controlled/non-affiliated	Non-controlled/non-affiliated	Non-controlled/non-affiliated	Non-controlled/non-affiliated	Non-controlled/non-affiliated
Investment, Issuer Name [Extensible Enumeration]	DTE Enterprises, LLC	DTE Enterprises, LLC
Investment, Type [Extensible Enumeration]	Equity Securities	Equity Securities	Equity Securities	Equity Securities	Equity Securities
Investment, Industry Sector [Extensible Enumeration]	Energy: Oil & Gas	Energy: Oil & Gas	Energy: Oil & Gas	Energy: Oil & Gas	Energy: Oil & Gas
Investment, Acquisition Date	Apr. 13, 2018	Apr. 13, 2018
Investment Owned, Balance, Shares \| shares	776,316	776,316	776,316	776,316	776,316
Investment Owned, at Cost	$ 466,204	$ 466,204
Investment Owned, at Fair Value	$ 276,224	$ 706,459
Investment Owned, Percent of Net Assets	0.09%	0.26%	0.09%	0.09%	0.26%
Investment, Non-income Producing [true false]	true	true	true	true	true
Investment, Significant Unobservable Input [true false]	true	true	true	true	true
Investment, Identifier [Axis]: DTE Enterprises, LLC DTE Holding Company, LLC Class AA Units
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]	Non-controlled/non-affiliated	Non-controlled/non-affiliated	Non-controlled/non-affiliated	Non-controlled/non-affiliated	Non-controlled/non-affiliated
Investment, Issuer Name [Extensible Enumeration]	DTE Enterprises, LLC	DTE Enterprises, LLC
Investment, Type [Extensible Enumeration]	Equity Securities	Equity Securities	Equity Securities	Equity Securities	Equity Securities
Investment, Industry Sector [Extensible Enumeration]	Energy: Oil & Gas	Energy: Oil & Gas	Energy: Oil & Gas	Energy: Oil & Gas	Energy: Oil & Gas
Investment, Acquisition Date	Apr. 13, 2018	Apr. 13, 2018
Investment Owned, Balance, Shares \| shares	723,684	723,684	723,684	723,684	723,684
Investment Owned, at Cost	$ 723,684	$ 723,684
Investment Owned, at Fair Value	$ 1,211,159	$ 514,396
Investment Owned, Percent of Net Assets	0.39%	0.19%	0.39%	0.39%	0.19%
Investment, Non-income Producing [true false]	true	true	true	true	true
Investment, Significant Unobservable Input [true false]	true	true	true	true	true
Investment, Identifier [Axis]: DTE Enterprises, LLC Term Loan
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]		Non-controlled/non-affiliated			Non-controlled/non-affiliated
Investment, Issuer Name [Extensible Enumeration]		DTE Enterprises, LLC
Investment, Type [Extensible Enumeration]		scm:FirstLienSecurityMember			scm:FirstLienSecurityMember
Investment, Industry Sector [Extensible Enumeration]		Energy: Oil & Gas			Energy: Oil & Gas
Investment, Variable Interest Rate, Type [Extensible Enumeration]		scm:ThreeMonthLondonInterbankOfferedRateMember			scm:ThreeMonthLondonInterbankOfferedRateMember
Investment, Basis Spread, Variable Rate		7.50%			7.50%
Investment, Interest Rate, Floor		1.50%			1.50%
Investment, Interest Rate, Paid in Cash		12.24%			12.24%
Investment, Acquisition Date		Apr. 13, 2018
Investment Maturity Date		Apr. 13, 2023			Apr. 13, 2023
Investment Owned, Balance, Principal Amount		$ 6,134,219
Investment Owned, at Cost		6,124,342
Investment Owned, at Fair Value		$ 6,134,219
Investment Owned, Percent of Net Assets		2.22%			2.22%
Investment, Non-income Producing [true false]		false			false
Investment, Significant Unobservable Input [true false]		true			true
Investment, Identifier [Axis]: Data Centrum Communications, Inc. Health Monitor Holdings, LLC Series A Preferred Units
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]	Non-controlled/non-affiliated	Non-controlled/non-affiliated	Non-controlled/non-affiliated	Non-controlled/non-affiliated	Non-controlled/non-affiliated
Investment, Issuer Name [Extensible Enumeration]	Data Centrum Communications, Inc.	Data Centrum Communications, Inc.
Investment, Type [Extensible Enumeration]	Equity Securities	Equity Securities	Equity Securities	Equity Securities	Equity Securities
Investment, Industry Sector [Extensible Enumeration]	Media: Advertising, Printing & Publishing	Media: Advertising, Printing & Publishing	Media: Advertising, Printing & Publishing	Media: Advertising, Printing & Publishing	Media: Advertising, Printing & Publishing
Investment, Acquisition Date	May 15, 2019	May 15, 2019
Investment Owned, Balance, Shares \| shares	1,000,000	1,000,000	1,000,000	1,000,000	1,000,000
Investment Owned, at Cost	$ 1,000,000	$ 1,000,000
Investment Owned, at Fair Value	$ 1,000,000	$ 458,500
Investment Owned, Percent of Net Assets	0.32%	0.17%	0.32%	0.32%	0.17%
Investment, Non-income Producing [true false]	true	true	true	true	true
Investment, Significant Unobservable Input [true false]	true	true	true	true	true
Investment, Identifier [Axis]: Data Centrum Communications, Inc. Term Loan B
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]		Non-controlled/non-affiliated			Non-controlled/non-affiliated
Investment, Issuer Name [Extensible Enumeration]		Data Centrum Communications, Inc.
Investment, Type [Extensible Enumeration]		scm:FirstLienSecurityMember			scm:FirstLienSecurityMember
Investment, Industry Sector [Extensible Enumeration]		Media: Advertising, Printing & Publishing			Media: Advertising, Printing & Publishing
Investment, Variable Interest Rate, Type [Extensible Enumeration]		Three-Month Term Secured Overnight Financing Rate [Member]			Three-Month Term Secured Overnight Financing Rate [Member]
Investment, Basis Spread, Variable Rate		8.50%			8.50%
Investment, Interest Rate, Floor		1.00%			1.00%
Investment, Interest Rate, Paid in Cash		13.29%			13.29%
Investment, Acquisition Date		May 15, 2019
Investment Maturity Date		May 15, 2024			May 15, 2024
Investment Owned, Balance, Principal Amount		$ 15,760,360
Investment Owned, at Cost		15,661,301
Investment Owned, at Fair Value		$ 15,445,154
Investment Owned, Percent of Net Assets		5.61%			5.61%
Investment, Non-income Producing [true false]		false			false
Investment, Significant Unobservable Input [true false]		true			true
Investment, Identifier [Axis]: Douglas Products Group, LP Partnership Interests
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]	Non-controlled/non-affiliated	Non-controlled/non-affiliated	Non-controlled/non-affiliated	Non-controlled/non-affiliated	Non-controlled/non-affiliated
Investment, Issuer Name [Extensible Enumeration]	Douglas Products Group, LP	Douglas Products Group, LP
Investment, Type [Extensible Enumeration]	Equity Securities	Equity Securities	Equity Securities	Equity Securities	Equity Securities
Investment, Industry Sector [Extensible Enumeration]	Chemicals, Plastics, & Rubber	Chemicals, Plastics, & Rubber	Chemicals, Plastics, & Rubber	Chemicals, Plastics, & Rubber	Chemicals, Plastics, & Rubber
Investment, Acquisition Date	Dec. 27, 2018	Dec. 27, 2018
Investment Owned, Balance, Shares \| shares	322	322	322	322	322
Investment Owned, at Fair Value	$ 648,462	$ 695,072
Investment Owned, Percent of Net Assets	0.21%	0.25%	0.21%	0.21%	0.25%
Investment, Non-income Producing [true false]	true	true	true	true	true
Investment, Significant Unobservable Input [true false]	true	true	true	true	true
Investment, Identifier [Axis]: Dresser Utility Solutions, LLC Term Loan (SBIC)
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]	Non-controlled/non-affiliated	Non-controlled/non-affiliated	Non-controlled/non-affiliated	Non-controlled/non-affiliated	Non-controlled/non-affiliated
Investment, Issuer Name [Extensible Enumeration]	Dresser Utility Solutions, LLC	Dresser Utility Solutions, LLC
Investment, Type [Extensible Enumeration]	scm:SecondLienSecurityMember	scm:SecondLienSecurityMember	scm:SecondLienSecurityMember	scm:SecondLienSecurityMember	scm:SecondLienSecurityMember
Investment, Industry Sector [Extensible Enumeration]	Utilities: Oil & Gas	Utilities: Oil & Gas	Utilities: Oil & Gas	Utilities: Oil & Gas	Utilities: Oil & Gas
Investment, Variable Interest Rate, Type [Extensible Enumeration]	scm:OneMonthSecuredOvernightFinancingRateMember	scm:OneMonthLondonInterbankOfferedRateMember	scm:OneMonthSecuredOvernightFinancingRateMember	scm:OneMonthSecuredOvernightFinancingRateMember	scm:OneMonthLondonInterbankOfferedRateMember
Investment, Basis Spread, Variable Rate	8.50%	8.50%	8.50%	8.50%	8.50%
Investment, Interest Rate, Floor	1.00%	1.00%	1.00%	1.00%	1.00%
Investment, Interest Rate, Paid in Cash	13.70%	12.88%	13.70%	13.70%	12.88%
Investment, Acquisition Date	Oct. 01, 2018	Oct. 01, 2018
Investment Maturity Date	Apr. 01, 2026	Apr. 01, 2026	Apr. 01, 2026	Apr. 01, 2026	Apr. 01, 2026
Investment Owned, Balance, Principal Amount	$ 10,000,000	$ 10,000,000
Investment Owned, at Cost	9,931,992	9,921,469
Investment Owned, at Fair Value	$ 10,000,000	$ 9,800,000
Investment Owned, Percent of Net Assets	3.24%	3.55%	3.24%	3.24%	3.55%
Investment, Non-income Producing [true false]	false	false	false	false	false
Investment, Significant Unobservable Input [true false]	true	true	true	true	true
Investment, Identifier [Axis]: EH Real Estate Services, LLC EH Holdco, LLC Series A Preferred Units
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]	Non-controlled/non-affiliated	Non-controlled/non-affiliated	Non-controlled/non-affiliated	Non-controlled/non-affiliated	Non-controlled/non-affiliated
Investment, Issuer Name [Extensible Enumeration]	EH Real Estate Services, LLC	EH Real Estate Services, LLC
Investment, Type [Extensible Enumeration]	Equity Securities	Equity Securities	Equity Securities	Equity Securities	Equity Securities
Investment, Industry Sector [Extensible Enumeration]	us-gaap:RealEstateSectorMember	us-gaap:RealEstateSectorMember	us-gaap:RealEstateSectorMember	us-gaap:RealEstateSectorMember	us-gaap:RealEstateSectorMember
Investment, Acquisition Date	Sep. 03, 2021	Sep. 03, 2021
Investment Owned, Balance, Shares \| shares	7,892	7,892	7,892	7,892	7,892
Investment Owned, at Cost	$ 7,891,642	$ 7,891,642
Investment Owned, Percent of Net Assets	0.00%	0.00%	0.00%	0.00%	0.00%
Investment, Non-income Producing [true false]	true	true	true	true	true
Investment, Significant Unobservable Input [true false]	true	true	true	true	true
Investment, Identifier [Axis]: EH Real Estate Services, LLC Term Loan (SBIC)
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]		Non-controlled/non-affiliated			Non-controlled/non-affiliated
Investment, Issuer Name [Extensible Enumeration]		EH Real Estate Services, LLC
Investment, Type [Extensible Enumeration]		scm:FirstLienSecurityMember			scm:FirstLienSecurityMember
Investment, Industry Sector [Extensible Enumeration]		us-gaap:RealEstateSectorMember			us-gaap:RealEstateSectorMember
Investment, Basis Spread, Variable Rate		10.00%			10.00%
Investment, Interest Rate, Paid in Cash		10.00%			10.00%
Investment, Acquisition Date		Sep. 03, 2021
Investment Maturity Date		Sep. 03, 2026			Sep. 03, 2026
Investment Owned, Balance, Principal Amount		$ 7,874,359
Investment Owned, at Cost		7,750,451
Investment Owned, at Fair Value		$ 5,866,397
Investment Owned, Percent of Net Assets		2.13%			2.13%
Investment, Non-income Producing [true false]		false			false
Investment, Significant Unobservable Input [true false]		true			true
Investment, Identifier [Axis]: EH Real Estate Services, LLC, Term Loan A2
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]	Non-controlled/non-affiliated		Non-controlled/non-affiliated	Non-controlled/non-affiliated
Investment, Issuer Name [Extensible Enumeration]	EH Real Estate Services, LLC
Investment, Type [Extensible Enumeration]	scm:FirstLienSecurityMember		scm:FirstLienSecurityMember	scm:FirstLienSecurityMember
Investment, Industry Sector [Extensible Enumeration]	us-gaap:RealEstateSectorMember		us-gaap:RealEstateSectorMember	us-gaap:RealEstateSectorMember
Investment, Acquisition Date	Apr. 03, 2023
Investment Maturity Date	Sep. 03, 2026		Sep. 03, 2026	Sep. 03, 2026
Investment Owned, Balance, Principal Amount	$ 570,279
Investment Owned, at Cost	570,279
Investment Owned, at Fair Value	$ 570,279
Investment Owned, Percent of Net Assets	0.18%		0.18%	0.18%
Investment, Non-income Producing [true false]	false		false	false
Investment, Significant Unobservable Input [true false]	true		true	true
Investment, Identifier [Axis]: EH Real Estate Services, LLC, Term Loan A2 (SBIC)
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]	Non-controlled/non-affiliated		Non-controlled/non-affiliated	Non-controlled/non-affiliated
Investment, Issuer Name [Extensible Enumeration]	EH Real Estate Services, LLC
Investment, Type [Extensible Enumeration]	scm:FirstLienSecurityMember		scm:FirstLienSecurityMember	scm:FirstLienSecurityMember
Investment, Industry Sector [Extensible Enumeration]	us-gaap:RealEstateSectorMember		us-gaap:RealEstateSectorMember	us-gaap:RealEstateSectorMember
Investment, Acquisition Date	Apr. 03, 2023
Investment Maturity Date	Sep. 03, 2026		Sep. 03, 2026	Sep. 03, 2026
Investment Owned, Balance, Principal Amount	$ 1,140,558
Investment Owned, at Cost	1,140,558
Investment Owned, at Fair Value	$ 1,140,558
Investment Owned, Percent of Net Assets	0.37%		0.37%	0.37%
Investment, Non-income Producing [true false]	false		false	false
Investment, Significant Unobservable Input [true false]	true		true	true
Investment, Identifier [Axis]: EH Real Estate Services, LLC, Term Loan A3
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]	Non-controlled/non-affiliated		Non-controlled/non-affiliated	Non-controlled/non-affiliated
Investment, Issuer Name [Extensible Enumeration]	EH Real Estate Services, LLC
Investment, Type [Extensible Enumeration]	scm:FirstLienSecurityMember		scm:FirstLienSecurityMember	scm:FirstLienSecurityMember
Investment, Industry Sector [Extensible Enumeration]	us-gaap:RealEstateSectorMember		us-gaap:RealEstateSectorMember	us-gaap:RealEstateSectorMember
Investment, Acquisition Date	Jun. 07, 2023
Investment Maturity Date	Sep. 03, 2026		Sep. 03, 2026	Sep. 03, 2026
Investment Owned, Balance, Principal Amount	$ 196,455
Investment Owned, at Cost	196,455
Investment Owned, at Fair Value	$ 196,455
Investment Owned, Percent of Net Assets	0.06%		0.06%	0.06%
Investment, Non-income Producing [true false]	false		false	false
Investment, Significant Unobservable Input [true false]	true		true	true
Investment, Identifier [Axis]: EH Real Estate Services, LLC, Term Loan A3 (SBIC)
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]	Non-controlled/non-affiliated		Non-controlled/non-affiliated	Non-controlled/non-affiliated
Investment, Issuer Name [Extensible Enumeration]	EH Real Estate Services, LLC
Investment, Type [Extensible Enumeration]	scm:FirstLienSecurityMember		scm:FirstLienSecurityMember	scm:FirstLienSecurityMember
Investment, Industry Sector [Extensible Enumeration]	us-gaap:RealEstateSectorMember		us-gaap:RealEstateSectorMember	us-gaap:RealEstateSectorMember
Investment, Acquisition Date	Jun. 07, 2023
Investment Maturity Date	Sep. 03, 2026		Sep. 03, 2026	Sep. 03, 2026
Investment Owned, Balance, Principal Amount	$ 392,910
Investment Owned, at Cost	392,910
Investment Owned, at Fair Value	$ 392,910
Investment Owned, Percent of Net Assets	0.13%		0.13%	0.13%
Investment, Non-income Producing [true false]	false		false	false
Investment, Significant Unobservable Input [true false]	true		true	true
Investment, Identifier [Axis]: EH Real Estate Services, LLC, Term Loan a1 SBIC
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]	Non-controlled/non-affiliated		Non-controlled/non-affiliated	Non-controlled/non-affiliated
Investment, Issuer Name [Extensible Enumeration]	EH Real Estate Services, LLC
Investment, Type [Extensible Enumeration]	scm:FirstLienSecurityMember		scm:FirstLienSecurityMember	scm:FirstLienSecurityMember
Investment, Industry Sector [Extensible Enumeration]	us-gaap:RealEstateSectorMember		us-gaap:RealEstateSectorMember	us-gaap:RealEstateSectorMember
Investment, Acquisition Date	Sep. 03, 2021
Investment Maturity Date	Sep. 03, 2026		Sep. 03, 2026	Sep. 03, 2026
Investment Owned, Balance, Principal Amount	$ 6,340,891
Investment Owned, at Cost	6,246,775
Investment Owned, at Fair Value	$ 1,902,267
Investment Owned, Percent of Net Assets	0.62%		0.62%	0.62%
Investment, Non-income Producing [true false]	false		false	false
Investment, Significant Unobservable Input [true false]	true		true	true
Investment, Identifier [Axis]: EOS Fitness Holdings, LLC Class A Preferred Units
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]	Non-controlled/non-affiliated	Non-controlled/non-affiliated	Non-controlled/non-affiliated	Non-controlled/non-affiliated	Non-controlled/non-affiliated
Investment, Issuer Name [Extensible Enumeration]	EOS Fitness Holdings, LLC	EOS Fitness Holdings, LLC
Investment, Type [Extensible Enumeration]	Equity Securities	Equity Securities	Equity Securities	Equity Securities	Equity Securities
Investment, Industry Sector [Extensible Enumeration]	Hotel, Gaming, & Leisure	Hotel, Gaming, & Leisure	Hotel, Gaming, & Leisure	Hotel, Gaming, & Leisure	Hotel, Gaming, & Leisure
Investment, Acquisition Date	Dec. 30, 2014	Dec. 30, 2014
Investment Owned, Balance, Shares \| shares	118	118	118	118	118
Investment Owned, at Fair Value	$ 239,419	$ 232,320
Investment Owned, Percent of Net Assets	0.08%	0.08%	0.08%	0.08%	0.08%
Investment, Non-income Producing [true false]	true	true	true	true	true
Investment, Significant Unobservable Input [true false]	true	true	true	true	true
Investment, Identifier [Axis]: EOS Fitness Holdings, LLC Class B Common Units
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]	Non-controlled/non-affiliated	Non-controlled/non-affiliated	Non-controlled/non-affiliated	Non-controlled/non-affiliated	Non-controlled/non-affiliated
Investment, Issuer Name [Extensible Enumeration]	EOS Fitness Holdings, LLC	EOS Fitness Holdings, LLC
Investment, Type [Extensible Enumeration]	Equity Securities	Equity Securities	Equity Securities	Equity Securities	Equity Securities
Investment, Industry Sector [Extensible Enumeration]	Hotel, Gaming, & Leisure	Hotel, Gaming, & Leisure	Hotel, Gaming, & Leisure	Hotel, Gaming, & Leisure	Hotel, Gaming, & Leisure
Investment, Acquisition Date	Dec. 30, 2014	Dec. 30, 2014
Investment Owned, Balance, Shares \| shares	3,017	3,017	3,017	3,017	3,017
Investment Owned, at Fair Value	$ 591,711	$ 567,579
Investment Owned, Percent of Net Assets	0.19%	0.21%	0.19%	0.19%	0.21%
Investment, Non-income Producing [true false]	true	true	true	true	true
Investment, Significant Unobservable Input [true false]	true	true	true	true	true
Investment, Identifier [Axis]: Elliott Aviation, LLC Revolver
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]	Non-controlled/non-affiliated	Non-controlled/non-affiliated	Non-controlled/non-affiliated	Non-controlled/non-affiliated	Non-controlled/non-affiliated
Investment, Issuer Name [Extensible Enumeration]	Elliott Aviation, LLC	Elliott Aviation, LLC
Investment, Type [Extensible Enumeration]	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember
Investment, Industry Sector [Extensible Enumeration]	Aerospace & Defense	Aerospace & Defense	Aerospace & Defense	Aerospace & Defense	Aerospace & Defense
Investment, Variable Interest Rate, Type [Extensible Enumeration]	scm:OneMonthSecuredOvernightFinancingRateMember	scm:OneMonthLondonInterbankOfferedRateMember	scm:OneMonthSecuredOvernightFinancingRateMember	scm:OneMonthSecuredOvernightFinancingRateMember	scm:OneMonthLondonInterbankOfferedRateMember
Investment, Basis Spread, Variable Rate	8.00%	8.00%	8.00%	8.00%	8.00%
Investment, Interest Rate, Floor	2.00%	2.00%	2.00%	2.00%	2.00%
Investment, Interest Rate, Paid in Cash	11.25%	10.38%	11.25%	11.25%	10.38%
Investment, Interest Rate, Paid in Kind	2.00%	2.00%	2.00%	2.00%	2.00%
Investment, Acquisition Date	Jan. 31, 2020	Jan. 31, 2020
Investment Maturity Date	Jan. 31, 2025	Jan. 31, 2025	Jan. 31, 2025	Jan. 31, 2025	Jan. 31, 2025
Investment Owned, Balance, Principal Amount	$ 1,396,180
Investment Owned, Balance, Shares \| shares		1,382,146			1,382,146
Investment Owned, at Cost	1,396,180	$ 1,382,146
Investment Owned, at Fair Value	$ 1,207,696	$ 1,237,021
Investment Owned, Percent of Net Assets	0.39%	0.45%	0.39%	0.39%	0.45%
Investment, Non-income Producing [true false]	false	false	false	false	false
Investment, Significant Unobservable Input [true false]	true	true	true	true	true
Investment, Identifier [Axis]: Elliott Aviation, LLC SP EA Holdings LLC Class A Units
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]	Non-controlled/non-affiliated	Non-controlled/non-affiliated	Non-controlled/non-affiliated	Non-controlled/non-affiliated	Non-controlled/non-affiliated
Investment, Issuer Name [Extensible Enumeration]	Elliott Aviation, LLC	Elliott Aviation, LLC
Investment, Type [Extensible Enumeration]	Equity Securities	Equity Securities	Equity Securities	Equity Securities	Equity Securities
Investment, Industry Sector [Extensible Enumeration]	Aerospace & Defense	Aerospace & Defense	Aerospace & Defense	Aerospace & Defense	Aerospace & Defense
Investment, Acquisition Date	Jan. 31, 2020	Jan. 31, 2020
Investment Owned, Balance, Shares \| shares	900,000	900,000	900,000	900,000	900,000
Investment Owned, at Cost	$ 900,000	$ 900,000
Investment Owned, at Fair Value		$ 146,541
Investment Owned, Percent of Net Assets	0.00%	0.05%	0.00%	0.00%	0.05%
Investment, Non-income Producing [true false]	true	true	true	true	true
Investment, Significant Unobservable Input [true false]	true	true	true	true	true
Investment, Identifier [Axis]: Elliott Aviation, LLC Term Loan
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]	Non-controlled/non-affiliated	Non-controlled/non-affiliated	Non-controlled/non-affiliated	Non-controlled/non-affiliated	Non-controlled/non-affiliated
Investment, Issuer Name [Extensible Enumeration]	Elliott Aviation, LLC	Elliott Aviation, LLC
Investment, Type [Extensible Enumeration]	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember
Investment, Industry Sector [Extensible Enumeration]	Aerospace & Defense	Aerospace & Defense	Aerospace & Defense	Aerospace & Defense	Aerospace & Defense
Investment, Variable Interest Rate, Type [Extensible Enumeration]	scm:OneMonthSecuredOvernightFinancingRateMember	scm:OneMonthLondonInterbankOfferedRateMember	scm:OneMonthSecuredOvernightFinancingRateMember	scm:OneMonthSecuredOvernightFinancingRateMember	scm:OneMonthLondonInterbankOfferedRateMember
Investment, Basis Spread, Variable Rate	8.00%	8.00%	8.00%	8.00%	8.00%
Investment, Interest Rate, Floor	2.00%	2.00%	2.00%	2.00%	2.00%
Investment, Interest Rate, Paid in Cash	11.25%	10.38%	11.25%	11.25%	10.38%
Investment, Interest Rate, Paid in Kind	2.00%	2.00%	2.00%	2.00%	2.00%
Investment, Acquisition Date	Jan. 31, 2020	Jan. 31, 2020
Investment Maturity Date	Jan. 31, 2025	Jan. 31, 2025	Jan. 31, 2025	Jan. 31, 2025	Jan. 31, 2025
Investment Owned, Balance, Principal Amount	$ 10,112,300	$ 10,010,654
Investment Owned, at Cost	10,042,519	9,920,657
Investment Owned, at Fair Value	$ 8,747,140	$ 8,959,535
Investment Owned, Percent of Net Assets	2.84%	3.25%	2.84%	2.84%	3.25%
Investment, Non-income Producing [true false]	false	false	false	false	false
Investment, Significant Unobservable Input [true false]	true	true	true	true	true
Investment, Identifier [Axis]: Equine Network, LLC, TermA Loan (SBIC)
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]	Non-controlled/non-affiliated		Non-controlled/non-affiliated	Non-controlled/non-affiliated
Investment, Issuer Name [Extensible Enumeration]	Equine Network, LLC
Investment, Type [Extensible Enumeration]	scm:FirstLienSecurityMember		scm:FirstLienSecurityMember	scm:FirstLienSecurityMember
Investment, Industry Sector [Extensible Enumeration]	Services: Consumer		Services: Consumer	Services: Consumer
Investment, Variable Interest Rate, Type [Extensible Enumeration]	scm:OneMonthSecuredOvernightFinancingRateMember		scm:OneMonthSecuredOvernightFinancingRateMember	scm:OneMonthSecuredOvernightFinancingRateMember
Investment, Basis Spread, Variable Rate	6.50%		6.50%	6.50%
Investment, Interest Rate, Floor	1.00%		1.00%	1.00%
Investment, Interest Rate, Paid in Cash	11.72%		11.72%	11.72%
Investment, Acquisition Date	May 22, 2023
Investment Maturity Date	May 22, 2028		May 22, 2028	May 22, 2028
Investment Owned, Balance, Principal Amount	$ 5,008,219
Investment Owned, at Cost	4,884,531
Investment Owned, at Fair Value	$ 4,884,531
Investment Owned, Percent of Net Assets	1.58%		1.58%	1.58%
Investment, Non-income Producing [true false]	false		false	false
Investment, Significant Unobservable Input [true false]	true		true	true
Investment, Identifier [Axis]: Evriholder Acquisition, Inc. KEJ Holdings LP Class A Units
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]	Non-controlled/non-affiliated		Non-controlled/non-affiliated	Non-controlled/non-affiliated
Investment, Issuer Name [Extensible Enumeration]	Evriholder Acquisition, Inc.
Investment, Type [Extensible Enumeration]	Equity Securities		Equity Securities	Equity Securities
Investment, Industry Sector [Extensible Enumeration]	Consumer Goods: Durable		Consumer Goods: Durable	Consumer Goods: Durable
Investment, Acquisition Date	Jan. 23, 2023
Investment Owned, Balance, Shares \| shares	873,333		873,333	873,333
Investment Owned, at Cost	$ 873,333
Investment Owned, at Fair Value	$ 873,284
Investment Owned, Percent of Net Assets	0.28%		0.28%	0.28%
Investment, Non-income Producing [true false]	true		true	true
Investment, Significant Unobservable Input [true false]	true		true	true
Investment, Identifier [Axis]: Evriholder Acquisition, Inc. Term Loan (SBIC II)
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]	Non-controlled/non-affiliated		Non-controlled/non-affiliated	Non-controlled/non-affiliated
Investment, Issuer Name [Extensible Enumeration]	Evriholder Acquisition, Inc.
Investment, Type [Extensible Enumeration]	scm:FirstLienSecurityMember		scm:FirstLienSecurityMember	scm:FirstLienSecurityMember
Investment, Industry Sector [Extensible Enumeration]	Consumer Goods: Durable		Consumer Goods: Durable	Consumer Goods: Durable
Investment, Variable Interest Rate, Type [Extensible Enumeration]	Three-Month Term Secured Overnight Financing Rate [Member]		Three-Month Term Secured Overnight Financing Rate [Member]	Three-Month Term Secured Overnight Financing Rate [Member]
Investment, Basis Spread, Variable Rate	6.75%		6.75%	6.75%
Investment, Interest Rate, Floor	1.50%		1.50%	1.50%
Investment, Interest Rate, Paid in Cash	12.14%		12.14%	12.14%
Investment, Acquisition Date	Jan. 23, 2023
Investment Maturity Date	Jan. 24, 2028		Jan. 24, 2028	Jan. 24, 2028
Investment Owned, Balance, Principal Amount	$ 12,918,750
Investment Owned, at Cost	12,615,939
Investment Owned, at Fair Value	$ 12,854,156
Investment Owned, Percent of Net Assets	4.17%		4.17%	4.17%
Investment, Non-income Producing [true false]	false		false	false
Investment, Significant Unobservable Input [true false]	true		true	true
Investment, Identifier [Axis]: Exacta Land Surveyors LLC Term Loan Two SBIC
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]	Non-controlled/non-affiliated	Non-controlled/non-affiliated	Non-controlled/non-affiliated	Non-controlled/non-affiliated	Non-controlled/non-affiliated
Investment, Issuer Name [Extensible Enumeration]	Exacta Land Surveyors, LLC	Exacta Land Surveyors, LLC
Investment, Type [Extensible Enumeration]	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember
Investment, Industry Sector [Extensible Enumeration]	Services: Business	Services: Business	Services: Business	Services: Business	Services: Business
Investment, Variable Interest Rate, Type [Extensible Enumeration]	Three-Month Term Secured Overnight Financing Rate [Member]	scm:ThreeMonthLondonInterbankOfferedRateMember	Three-Month Term Secured Overnight Financing Rate [Member]	Three-Month Term Secured Overnight Financing Rate [Member]	scm:ThreeMonthLondonInterbankOfferedRateMember
Investment, Basis Spread, Variable Rate	6.75%	5.75%	6.75%	6.75%	5.75%
Investment, Interest Rate, Floor	1.50%	1.00%	1.50%	1.50%	1.00%
Investment, Interest Rate, Paid in Cash	11.14%	10.48%	11.14%	11.14%	10.48%
Investment, Interest Rate, Paid in Kind	1.00%		1.00%	1.00%
Investment, Acquisition Date	Jul. 15, 2022	Jul. 15, 2022
Investment Maturity Date	Feb. 08, 2024	Feb. 08, 2024	Feb. 08, 2024	Feb. 08, 2024	Feb. 08, 2024
Investment Owned, Balance, Principal Amount	$ 991,792	$ 995,000
Investment Owned, at Cost	981,701	980,742
Investment Owned, at Fair Value	$ 985,050	$ 980,075
Investment Owned, Percent of Net Assets	0.32%	0.36%	0.32%	0.32%	0.36%
Investment, Non-income Producing [true false]	false	false	false	false	false
Investment, Significant Unobservable Input [true false]	true	true	true	true	true
Investment, Identifier [Axis]: Exacta Land Surveyors, LLC SP ELS Holdings LLC Class A Units
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]	Non-controlled/non-affiliated	Non-controlled/non-affiliated	Non-controlled/non-affiliated	Non-controlled/non-affiliated	Non-controlled/non-affiliated
Investment, Issuer Name [Extensible Enumeration]	Exacta Land Surveyors, LLC	Exacta Land Surveyors, LLC
Investment, Type [Extensible Enumeration]	Equity Securities	Equity Securities	Equity Securities	Equity Securities	Equity Securities
Investment, Industry Sector [Extensible Enumeration]	Services: Business	Services: Business	Services: Business	Services: Business	Services: Business
Investment, Acquisition Date	Feb. 08, 2019	Feb. 08, 2019
Investment Owned, Balance, Shares \| shares	1,122,250	1,122,250	1,122,250	1,122,250	1,122,250
Investment Owned, at Cost	$ 1,122,250	$ 1,122,250
Investment Owned, at Fair Value	$ 526,770	$ 969,726
Investment Owned, Percent of Net Assets	0.17%	0.35%	0.17%	0.17%	0.35%
Investment, Non-income Producing [true false]	true	true	true	true	true
Investment, Significant Unobservable Input [true false]	true	true	true	true	true
Investment, Identifier [Axis]: Exacta Land Surveyors, LLC Term Loan (SBIC)
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]	Non-controlled/non-affiliated	Non-controlled/non-affiliated	Non-controlled/non-affiliated	Non-controlled/non-affiliated	Non-controlled/non-affiliated
Investment, Issuer Name [Extensible Enumeration]	Exacta Land Surveyors, LLC	Exacta Land Surveyors, LLC
Investment, Type [Extensible Enumeration]	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember
Investment, Industry Sector [Extensible Enumeration]	Services: Business	Services: Business	Services: Business	Services: Business	Services: Business
Investment, Variable Interest Rate, Type [Extensible Enumeration]	Three-Month Term Secured Overnight Financing Rate [Member]	scm:ThreeMonthLondonInterbankOfferedRateMember	Three-Month Term Secured Overnight Financing Rate [Member]	Three-Month Term Secured Overnight Financing Rate [Member]	scm:ThreeMonthLondonInterbankOfferedRateMember
Investment, Basis Spread, Variable Rate	6.75%	5.75%	6.75%	6.75%	5.75%
Investment, Interest Rate, Floor	1.50%	1.50%	1.50%	1.50%	1.50%
Investment, Interest Rate, Paid in Cash	11.14%	10.48%	11.14%	11.14%	10.48%
Investment, Interest Rate, Paid in Kind	1.00%		1.00%	1.00%
Investment, Acquisition Date	Feb. 08, 2019	Feb. 08, 2019
Investment Maturity Date	Feb. 08, 2024	Feb. 08, 2024	Feb. 08, 2024	Feb. 08, 2024	Feb. 08, 2024
Investment Owned, Balance, Principal Amount	$ 16,318,863	$ 16,374,375
Investment Owned, at Cost	16,238,417	16,286,433
Investment Owned, at Fair Value	$ 16,207,928	$ 16,128,760
Investment Owned, Percent of Net Assets	5.27%	5.86%	5.27%	5.27%	5.86%
Investment, Non-income Producing [true false]	false	false	false	false	false
Investment, Significant Unobservable Input [true false]	true	true	true	true	true
Investment, Identifier [Axis]: Exigo, LLC Gauge Exigo Coinvest, LLC Common Units
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]	Non-controlled/non-affiliated	Non-controlled/non-affiliated	Non-controlled/non-affiliated	Non-controlled/non-affiliated	Non-controlled/non-affiliated
Investment, Issuer Name [Extensible Enumeration]	Exigo, LLC	Exigo, LLC
Investment, Type [Extensible Enumeration]	Equity Securities	Equity Securities	Equity Securities	Equity Securities	Equity Securities
Investment, Industry Sector [Extensible Enumeration]	Software	Software	Software	Software	Software
Investment, Acquisition Date	Mar. 16, 2022	Mar. 16, 2022
Investment Owned, Balance, Shares \| shares	377,535	377,535	377,535	377,535	377,535
Investment Owned, at Cost	$ 377,535	$ 377,535
Investment Owned, at Fair Value	$ 377,535	$ 341,050
Investment Owned, Percent of Net Assets	0.12%	0.12%	0.12%	0.12%	0.12%
Investment, Non-income Producing [true false]	true	true	true	true	true
Investment, Significant Unobservable Input [true false]	true	true	true	true	true
Investment, Identifier [Axis]: Exigo, LLC Revolver
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]		Non-controlled/non-affiliated			Non-controlled/non-affiliated
Investment, Issuer Name [Extensible Enumeration]		Exigo, LLC
Investment, Type [Extensible Enumeration]		scm:FirstLienSecurityMember			scm:FirstLienSecurityMember
Investment, Industry Sector [Extensible Enumeration]		Software			Software
Investment, Variable Interest Rate, Type [Extensible Enumeration]		scm:OneMonthLondonInterbankOfferedRateMember			scm:OneMonthLondonInterbankOfferedRateMember
Investment, Basis Spread, Variable Rate		5.75%			5.75%
Investment, Interest Rate, Floor		1.00%			1.00%
Investment, Interest Rate, Paid in Cash		10.13%			10.13%
Investment, Acquisition Date		Mar. 16, 2022
Investment Maturity Date		Mar. 16, 2027			Mar. 16, 2027
Investment Owned, Balance, Shares \| shares		20,000			20,000
Investment Owned, at Cost		$ 20,000
Investment Owned, at Fair Value		$ 19,700
Investment Owned, Percent of Net Assets		0.01%			0.01%
Investment, Non-income Producing [true false]		false			false
Investment, Significant Unobservable Input [true false]		true			true
Investment, Identifier [Axis]: Exigo, LLC Term Loan
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]	Non-controlled/non-affiliated	Non-controlled/non-affiliated	Non-controlled/non-affiliated	Non-controlled/non-affiliated	Non-controlled/non-affiliated
Investment, Issuer Name [Extensible Enumeration]	Exigo, LLC	Exigo, LLC
Investment, Type [Extensible Enumeration]	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember
Investment, Industry Sector [Extensible Enumeration]	Software	Software	Software	Software	Software
Investment, Variable Interest Rate, Type [Extensible Enumeration]	scm:OneMonthSecuredOvernightFinancingRateMember	scm:OneMonthLondonInterbankOfferedRateMember	scm:OneMonthSecuredOvernightFinancingRateMember	scm:OneMonthSecuredOvernightFinancingRateMember	scm:OneMonthLondonInterbankOfferedRateMember
Investment, Basis Spread, Variable Rate	5.75%	5.75%	5.75%	5.75%	5.75%
Investment, Interest Rate, Floor	1.00%	1.00%	1.00%	1.00%	1.00%
Investment, Interest Rate, Paid in Cash	10.95%	10.13%	10.95%	10.95%	10.13%
Investment, Acquisition Date	Mar. 16, 2022	Mar. 16, 2022
Investment Maturity Date	Mar. 16, 2027	Mar. 16, 2027	Mar. 16, 2027	Mar. 16, 2027	Mar. 16, 2027
Investment Owned, Balance, Principal Amount	$ 8,856,973	$ 8,992,885
Investment Owned, at Cost	8,753,057	8,875,308
Investment Owned, at Fair Value	$ 8,856,973	$ 8,857,992
Investment Owned, Percent of Net Assets	2.87%	3.21%	2.87%	2.87%	3.21%
Investment, Non-income Producing [true false]	false	false	false	false	false
Investment, Significant Unobservable Input [true false]	true	true	true	true	true
Investment, Identifier [Axis]: Florachem Corporation SK FC Holdings, L.P. Class A Units
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]	Non-controlled/non-affiliated	Non-controlled/non-affiliated	Non-controlled/non-affiliated	Non-controlled/non-affiliated	Non-controlled/non-affiliated
Investment, Issuer Name [Extensible Enumeration]	Florachem Corporation	Florachem Corporation
Investment, Type [Extensible Enumeration]	Equity Securities	Equity Securities	Equity Securities	Equity Securities	Equity Securities
Investment, Industry Sector [Extensible Enumeration]	Chemicals, Plastics, & Rubber	Chemicals, Plastics, & Rubber	Chemicals, Plastics, & Rubber	Chemicals, Plastics, & Rubber	Chemicals, Plastics, & Rubber
Investment, Acquisition Date	Apr. 29, 2022	Apr. 29, 2022
Investment Owned, Balance, Shares \| shares	362	362	362	362	362
Investment Owned, at Cost	$ 362,434	$ 362,434
Investment Owned, at Fair Value	$ 289,949	$ 365,198
Investment Owned, Percent of Net Assets	0.09%	0.13%	0.09%	0.09%	0.13%
Investment, Non-income Producing [true false]	true	true	true	true	true
Investment, Significant Unobservable Input [true false]	true	true	true	true	true
Investment, Identifier [Axis]: Florachem Corporation Term Loan (SBIC)
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]	Non-controlled/non-affiliated	Non-controlled/non-affiliated	Non-controlled/non-affiliated	Non-controlled/non-affiliated	Non-controlled/non-affiliated
Investment, Issuer Name [Extensible Enumeration]	Florachem Corporation	Florachem Corporation
Investment, Type [Extensible Enumeration]	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember
Investment, Industry Sector [Extensible Enumeration]	Chemicals, Plastics, & Rubber	Chemicals, Plastics, & Rubber	Chemicals, Plastics, & Rubber	Chemicals, Plastics, & Rubber	Chemicals, Plastics, & Rubber
Investment, Variable Interest Rate, Type [Extensible Enumeration]	Three-Month Term Secured Overnight Financing Rate [Member]	scm:ThreeMonthLondonInterbankOfferedRateMember	Three-Month Term Secured Overnight Financing Rate [Member]	Three-Month Term Secured Overnight Financing Rate [Member]	scm:ThreeMonthLondonInterbankOfferedRateMember
Investment, Basis Spread, Variable Rate	6.50%	6.50%	6.50%	6.50%	6.50%
Investment, Interest Rate, Floor	1.00%	1.00%	1.00%	1.00%	1.00%
Investment, Interest Rate, Paid in Cash	11.89%	11.23%	11.89%	11.89%	11.23%
Investment, Acquisition Date	Apr. 29, 2022	Apr. 29, 2022
Investment Maturity Date	Apr. 29, 2028	Apr. 29, 2028	Apr. 29, 2028	Apr. 29, 2028	Apr. 29, 2028
Investment Owned, Balance, Principal Amount	$ 9,900,000	$ 9,950,000
Investment Owned, at Cost	9,733,329	9,768,170
Investment Owned, at Fair Value	$ 9,751,500	$ 9,751,000
Investment Owned, Percent of Net Assets	3.16%	3.54%	3.16%	3.16%	3.54%
Investment, Non-income Producing [true false]	false	false	false	false	false
Investment, Significant Unobservable Input [true false]	true	true	true	true	true
Investment, Identifier [Axis]: Florachem Revolver
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]	Non-controlled/non-affiliated		Non-controlled/non-affiliated	Non-controlled/non-affiliated
Investment, Issuer Name [Extensible Enumeration]	Florachem Corporation
Investment, Type [Extensible Enumeration]	scm:FirstLienSecurityMember		scm:FirstLienSecurityMember	scm:FirstLienSecurityMember
Investment, Industry Sector [Extensible Enumeration]	Chemicals, Plastics, & Rubber		Chemicals, Plastics, & Rubber	Chemicals, Plastics, & Rubber
Investment, Variable Interest Rate, Type [Extensible Enumeration]	Three-Month Term Secured Overnight Financing Rate [Member]		Three-Month Term Secured Overnight Financing Rate [Member]	Three-Month Term Secured Overnight Financing Rate [Member]
Investment, Basis Spread, Variable Rate	6.50%		6.50%	6.50%
Investment, Interest Rate, Floor	1.00%		1.00%	1.00%
Investment, Interest Rate, Paid in Cash	11.89%		11.89%	11.89%
Investment, Acquisition Date	Apr. 29, 2022
Investment Maturity Date	Apr. 29, 2028		Apr. 29, 2028	Apr. 29, 2028
Investment Owned, Balance, Principal Amount	$ 70,000
Investment Owned, at Cost	70,000
Investment Owned, at Fair Value	$ 68,950
Investment Owned, Percent of Net Assets	0.02%		0.02%	0.02%
Investment, Non-income Producing [true false]	false		false	false
Investment, Significant Unobservable Input [true false]	true		true	true
Investment, Identifier [Axis]: GS HVAM Intermediate, LLC HV GS Acquisition, LP Class A Interests
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]	Non-controlled/non-affiliated	Non-controlled/non-affiliated	Non-controlled/non-affiliated	Non-controlled/non-affiliated	Non-controlled/non-affiliated
Investment, Issuer Name [Extensible Enumeration]	GS HVAM Intermediate, LLC	GS HVAM Intermediate, LLC
Investment, Type [Extensible Enumeration]	Equity Securities	Equity Securities	Equity Securities	Equity Securities	Equity Securities
Investment, Industry Sector [Extensible Enumeration]	Beverage, Food, & Tobacco	Beverage, Food, & Tobacco	Beverage, Food, & Tobacco	Beverage, Food, & Tobacco	Beverage, Food, & Tobacco
Investment, Acquisition Date	Oct. 02, 2019	Oct. 02, 2019
Investment Owned, Balance, Shares \| shares	2,144	2,144	2,144	2,144	2,144
Investment Owned, at Cost	$ 1,967,133	$ 1,967,133
Investment Owned, at Fair Value	$ 2,763,378	$ 1,455,955
Investment Owned, Percent of Net Assets	0.90%	0.53%	0.90%	0.90%	0.53%
Investment, Non-income Producing [true false]	true	true	true	true	true
Investment, Significant Unobservable Input [true false]	true	true	true	true	true
Investment, Identifier [Axis]: GS HVAM Intermediate, LLC Revolver
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]		Non-controlled/non-affiliated			Non-controlled/non-affiliated
Investment, Issuer Name [Extensible Enumeration]		GS HVAM Intermediate, LLC
Investment, Type [Extensible Enumeration]		scm:FirstLienSecurityMember			scm:FirstLienSecurityMember
Investment, Industry Sector [Extensible Enumeration]		Beverage, Food, & Tobacco			Beverage, Food, & Tobacco
Investment, Variable Interest Rate, Type [Extensible Enumeration]		scm:ThreeMonthLondonInterbankOfferedRateMember			scm:ThreeMonthLondonInterbankOfferedRateMember
Investment, Basis Spread, Variable Rate		6.50%			6.50%
Investment, Interest Rate, Floor		1.00%			1.00%
Investment, Interest Rate, Paid in Cash		11.24%			11.24%
Investment, Acquisition Date		Oct. 18, 2019
Investment Maturity Date		Oct. 02, 2024			Oct. 02, 2024
Investment Owned, Balance, Shares \| shares		2,539,470			2,539,470
Investment Owned, at Cost		$ 2,539,470
Investment Owned, at Fair Value		$ 2,514,075
Investment Owned, Percent of Net Assets		0.91%			0.91%
Investment, Non-income Producing [true false]		false			false
Investment, Significant Unobservable Input [true false]		true			true
Investment, Identifier [Axis]: GS HVAM Intermediate, LLC Term Loan
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]	Non-controlled/non-affiliated	Non-controlled/non-affiliated	Non-controlled/non-affiliated	Non-controlled/non-affiliated	Non-controlled/non-affiliated
Investment, Issuer Name [Extensible Enumeration]	GS HVAM Intermediate, LLC	GS HVAM Intermediate, LLC
Investment, Type [Extensible Enumeration]	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember
Investment, Industry Sector [Extensible Enumeration]	Beverage, Food, & Tobacco	Beverage, Food, & Tobacco	Beverage, Food, & Tobacco	Beverage, Food, & Tobacco	Beverage, Food, & Tobacco
Investment, Variable Interest Rate, Type [Extensible Enumeration]	scm:OneMonthSecuredOvernightFinancingRateMember	scm:ThreeMonthLondonInterbankOfferedRateMember	scm:OneMonthSecuredOvernightFinancingRateMember	scm:OneMonthSecuredOvernightFinancingRateMember	scm:ThreeMonthLondonInterbankOfferedRateMember
Investment, Basis Spread, Variable Rate	6.50%	6.50%	6.50%	6.50%	6.50%
Investment, Interest Rate, Floor	1.00%	1.00%	1.00%	1.00%	1.00%
Investment, Interest Rate, Paid in Cash	11.70%	11.24%	11.70%	11.70%	11.24%
Investment, Acquisition Date	Oct. 18, 2019	Oct. 18, 2019
Investment Maturity Date	Oct. 02, 2024	Oct. 02, 2024	Oct. 02, 2024	Oct. 02, 2024	Oct. 02, 2024
Investment Owned, Balance, Principal Amount	$ 12,458,681	$ 12,523,234
Investment Owned, at Cost	12,421,108	12,472,183
Investment Owned, at Fair Value	$ 12,458,681	$ 12,398,002
Investment Owned, Percent of Net Assets	4.04%	4.50%	4.04%	4.04%	4.50%
Investment, Non-income Producing [true false]	false	false	false	false	false
Investment, Significant Unobservable Input [true false]	true	true	true	true	true
Investment, Identifier [Axis]: General LED OPCO, LLC Term Loan
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]	Non-controlled/non-affiliated	Non-controlled/non-affiliated	Non-controlled/non-affiliated	Non-controlled/non-affiliated	Non-controlled/non-affiliated
Investment, Issuer Name [Extensible Enumeration]	General LED OPCO, LLC	General LED OPCO, LLC
Investment, Type [Extensible Enumeration]	scm:SecondLienSecurityMember	scm:SecondLienSecurityMember	scm:SecondLienSecurityMember	scm:SecondLienSecurityMember	scm:SecondLienSecurityMember
Investment, Industry Sector [Extensible Enumeration]	Services: Business	Services: Business	Services: Business	Services: Business	Services: Business
Investment, Variable Interest Rate, Type [Extensible Enumeration]	Three-Month Term Secured Overnight Financing Rate [Member]	scm:ThreeMonthLondonInterbankOfferedRateMember	Three-Month Term Secured Overnight Financing Rate [Member]	Three-Month Term Secured Overnight Financing Rate [Member]	scm:ThreeMonthLondonInterbankOfferedRateMember
Investment, Basis Spread, Variable Rate	9.00%	9.00%	9.00%	9.00%	9.00%
Investment, Interest Rate, Floor	1.50%	1.50%	1.50%	1.50%	1.50%
Investment, Acquisition Date	May 01, 2018	May 01, 2018
Investment Maturity Date	Mar. 31, 2026	Mar. 31, 2026	Mar. 31, 2026	Mar. 31, 2026	Mar. 31, 2026
Investment Owned, Balance, Principal Amount	$ 4,500,000	$ 4,500,000
Investment Owned, at Cost	4,467,706	4,462,793
Investment Owned, at Fair Value	$ 4,230,000	$ 4,140,000
Investment Owned, Percent of Net Assets	1.37%	1.50%	1.37%	1.37%	1.50%
Investment, Non-income Producing [true false]	false	false	false	false	false
Investment, Significant Unobservable Input [true false]	true	true	true	true	true
Investment, Identifier [Axis]: HV Watterson Holdings, LLC HV Acquisition VI, LLC Class A Units
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]	Non-controlled/non-affiliated	Non-controlled/non-affiliated	Non-controlled/non-affiliated	Non-controlled/non-affiliated	Non-controlled/non-affiliated
Investment, Issuer Name [Extensible Enumeration]	HV Watterson Holdings, LLC	HV Watterson Holdings, LLC
Investment, Type [Extensible Enumeration]	Equity Securities	Equity Securities	Equity Securities	Equity Securities	Equity Securities
Investment, Industry Sector [Extensible Enumeration]	Services: Business	Services: Business	Services: Business	Services: Business	Services: Business
Investment, Acquisition Date	Dec. 17, 2021	Dec. 17, 2021
Investment Owned, Balance, Shares \| shares	1,632	1,632	1,632	1,632	1,632
Investment Owned, at Cost	$ 1,631,591	$ 1,631,591
Investment Owned, at Fair Value	$ 1,762,272	$ 1,374,844
Investment Owned, Percent of Net Assets	0.57%	0.50%	0.57%	0.57%	0.50%
Investment, Non-income Producing [true false]	true	true	true	true	true
Investment, Significant Unobservable Input [true false]	true	true	true	true	true
Investment, Identifier [Axis]: HV Watterson Holdings, LLC Revolver
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]	Non-controlled/non-affiliated	Non-controlled/non-affiliated	Non-controlled/non-affiliated	Non-controlled/non-affiliated	Non-controlled/non-affiliated
Investment, Issuer Name [Extensible Enumeration]	HV Watterson Holdings, LLC	HV Watterson Holdings, LLC
Investment, Type [Extensible Enumeration]	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember
Investment, Industry Sector [Extensible Enumeration]	Services: Business	Services: Business	Services: Business	Services: Business	Services: Business
Investment, Variable Interest Rate, Type [Extensible Enumeration]	Three-Month Term Secured Overnight Financing Rate [Member]	scm:ThreeMonthLondonInterbankOfferedRateMember	Three-Month Term Secured Overnight Financing Rate [Member]	Three-Month Term Secured Overnight Financing Rate [Member]	scm:ThreeMonthLondonInterbankOfferedRateMember
Investment, Basis Spread, Variable Rate	6.25%	6.25%	6.25%	6.25%	6.25%
Investment, Interest Rate, Floor	1.00%	1.00%	1.00%	1.00%	1.00%
Investment, Interest Rate, Paid in Cash	11.64%	10.98%	11.64%	11.64%	10.98%
Investment, Acquisition Date	Dec. 17, 2021	Dec. 17, 2021
Investment Maturity Date	Dec. 17, 2026	Dec. 17, 2026	Dec. 17, 2026	Dec. 17, 2026	Dec. 17, 2026
Investment Owned, Balance, Principal Amount	$ 64,000
Investment Owned, Balance, Shares \| shares		16,000			16,000
Investment Owned, at Cost	64,000	$ 16,000
Investment Owned, at Fair Value	$ 63,040	$ 15,520
Investment Owned, Percent of Net Assets	0.02%	0.01%	0.02%	0.02%	0.01%
Investment, Non-income Producing [true false]	false	false	false	false	false
Investment, Significant Unobservable Input [true false]	true	true	true	true	true
Investment, Identifier [Axis]: HV Watterson Holdings, LLC Term Loan
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]	Non-controlled/non-affiliated	Non-controlled/non-affiliated	Non-controlled/non-affiliated	Non-controlled/non-affiliated	Non-controlled/non-affiliated
Investment, Issuer Name [Extensible Enumeration]	HV Watterson Holdings, LLC	HV Watterson Holdings, LLC
Investment, Type [Extensible Enumeration]	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember
Investment, Industry Sector [Extensible Enumeration]	Services: Business	Services: Business	Services: Business	Services: Business	Services: Business
Investment, Variable Interest Rate, Type [Extensible Enumeration]	Three-Month Term Secured Overnight Financing Rate [Member]	scm:ThreeMonthLondonInterbankOfferedRateMember	Three-Month Term Secured Overnight Financing Rate [Member]	Three-Month Term Secured Overnight Financing Rate [Member]	scm:ThreeMonthLondonInterbankOfferedRateMember
Investment, Basis Spread, Variable Rate	6.25%	6.25%	6.25%	6.25%	6.25%
Investment, Interest Rate, Floor	1.00%	1.00%	1.00%	1.00%	1.00%
Investment, Interest Rate, Paid in Cash	11.64%	10.98%	11.64%	11.64%	10.98%
Investment, Acquisition Date	Dec. 17, 2021	Dec. 17, 2021
Investment Maturity Date	Dec. 17, 2026	Dec. 17, 2026	Dec. 17, 2026	Dec. 17, 2026	Dec. 17, 2026
Investment Owned, Balance, Principal Amount	$ 13,235,053	$ 13,302,236
Investment Owned, at Cost	13,039,185	13,081,774
Investment Owned, at Fair Value	$ 13,036,527	$ 12,903,169
Investment Owned, Percent of Net Assets	4.23%	4.68%	4.23%	4.23%	4.68%
Investment, Non-income Producing [true false]	false	false	false	false	false
Investment, Significant Unobservable Input [true false]	true	true	true	true	true
Investment, Identifier [Axis]: HV Watterson Holdings, LLC, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]	Non-controlled/non-affiliated	Non-controlled/non-affiliated	Non-controlled/non-affiliated	Non-controlled/non-affiliated	Non-controlled/non-affiliated
Investment, Issuer Name [Extensible Enumeration]	HV Watterson Holdings, LLC	HV Watterson Holdings, LLC
Investment, Type [Extensible Enumeration]	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember
Investment, Industry Sector [Extensible Enumeration]	Services: Business	Services: Business	Services: Business	Services: Business	Services: Business
Investment, Variable Interest Rate, Type [Extensible Enumeration]	Three-Month Term Secured Overnight Financing Rate [Member]	scm:ThreeMonthLondonInterbankOfferedRateMember	Three-Month Term Secured Overnight Financing Rate [Member]	Three-Month Term Secured Overnight Financing Rate [Member]	scm:ThreeMonthLondonInterbankOfferedRateMember
Investment, Basis Spread, Variable Rate	6.25%	6.25%	6.25%	6.25%	6.25%
Investment, Interest Rate, Floor	1.00%	1.00%	1.00%	1.00%	1.00%
Investment, Interest Rate, Paid in Cash	11.64%	10.98%	11.64%	11.64%	10.98%
Investment, Acquisition Date	Dec. 17, 2021	Dec. 17, 2021
Investment Maturity Date	Dec. 17, 2026	Dec. 17, 2026	Dec. 17, 2026	Dec. 17, 2026	Dec. 17, 2026
Investment Owned, Balance, Principal Amount	$ 321,489
Investment Owned, Balance, Shares \| shares		323,108			323,108
Investment Owned, at Cost	318,790	$ 320,082
Investment Owned, at Fair Value	$ 316,667	$ 313,415
Investment Owned, Percent of Net Assets	0.10%	0.11%	0.10%	0.10%	0.11%
Investment, Non-income Producing [true false]	false	false	false	false	false
Investment, Significant Unobservable Input [true false]	true	true	true	true	true
Investment, Identifier [Axis]: Heartland Business Systems LLC, Term Loan (SBIC II)
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]	Non-controlled/non-affiliated	Non-controlled/non-affiliated	Non-controlled/non-affiliated	Non-controlled/non-affiliated	Non-controlled/non-affiliated
Investment, Issuer Name [Extensible Enumeration]	Heartland Business Systems LLC	Heartland Business Systems LLC
Investment, Type [Extensible Enumeration]	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember
Investment, Industry Sector [Extensible Enumeration]	Services: Business	Services: Business	Services: Business	Services: Business	Services: Business
Investment, Variable Interest Rate, Type [Extensible Enumeration]	Three-Month Term Secured Overnight Financing Rate [Member]	Three-Month Term Secured Overnight Financing Rate [Member]	Three-Month Term Secured Overnight Financing Rate [Member]	Three-Month Term Secured Overnight Financing Rate [Member]	Three-Month Term Secured Overnight Financing Rate [Member]
Investment, Basis Spread, Variable Rate	6.25%	6.25%	6.25%	6.25%	6.25%
Investment, Interest Rate, Floor	1.00%	1.00%	1.00%	1.00%	1.00%
Investment, Interest Rate, Paid in Cash	11.64%	10.79%	11.64%	11.64%	10.79%
Investment, Acquisition Date	Aug. 26, 2022	Aug. 26, 2022
Investment Maturity Date	Aug. 26, 2027	Aug. 26, 2027	Aug. 26, 2027	Aug. 26, 2027	Aug. 26, 2027
Investment Owned, Balance, Principal Amount	$ 9,925,000	$ 9,975,000
Investment Owned, at Cost	9,753,229	9,785,984
Investment Owned, at Fair Value	$ 9,925,000	$ 9,825,375
Investment Owned, Percent of Net Assets	3.22%	3.56%	3.22%	3.22%	3.56%
Investment, Non-income Producing [true false]	false	false	false	false	false
Investment, Significant Unobservable Input [true false]	true	true	true	true	true
Investment, Identifier [Axis]: Heartland Business Systems, LLC, AMCO HBS Holdings, LP Class A Units
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]	Non-controlled/non-affiliated	Non-controlled/non-affiliated	Non-controlled/non-affiliated	Non-controlled/non-affiliated	Non-controlled/non-affiliated
Investment, Issuer Name [Extensible Enumeration]	Heartland Business Systems LLC	Heartland Business Systems LLC
Investment, Type [Extensible Enumeration]	Equity Securities	Equity Securities	Equity Securities	Equity Securities	Equity Securities
Investment, Industry Sector [Extensible Enumeration]	Services: Business	Services: Business	Services: Business	Services: Business	Services: Business
Investment, Acquisition Date	Aug. 26, 2022	Aug. 26, 2022
Investment Owned, Balance, Shares \| shares	2,861	2,861	2,861	2,861	2,861
Investment Owned, at Cost	$ 261,372	$ 286,065
Investment Owned, at Fair Value	$ 609,233	$ 444,511
Investment Owned, Percent of Net Assets	0.20%	0.16%	0.20%	0.20%	0.16%
Investment, Non-income Producing [true false]	true	true	true	true	true
Investment, Significant Unobservable Input [true false]	true	true	true	true	true
Investment, Identifier [Axis]: Heartland Business Systems, LLC, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]	Non-controlled/non-affiliated	Non-controlled/non-affiliated	Non-controlled/non-affiliated	Non-controlled/non-affiliated	Non-controlled/non-affiliated
Investment, Issuer Name [Extensible Enumeration]	Heartland Business Systems LLC	Heartland Business Systems LLC
Investment, Type [Extensible Enumeration]	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember
Investment, Industry Sector [Extensible Enumeration]	Services: Business	Services: Business	Services: Business	Services: Business	Services: Business
Investment, Variable Interest Rate, Type [Extensible Enumeration]	Three-Month Term Secured Overnight Financing Rate [Member]	Three-Month Term Secured Overnight Financing Rate [Member]	Three-Month Term Secured Overnight Financing Rate [Member]	Three-Month Term Secured Overnight Financing Rate [Member]	Three-Month Term Secured Overnight Financing Rate [Member]
Investment, Basis Spread, Variable Rate	6.25%	6.25%	6.25%	6.25%	6.25%
Investment, Interest Rate, Floor	1.00%	1.00%	1.00%	1.00%	1.00%
Investment, Interest Rate, Paid in Cash	11.64%	10.91%	11.64%	11.64%	10.91%
Investment, Acquisition Date	Aug. 26, 2022	Aug. 26, 2022
Investment Maturity Date	Aug. 26, 2027	Aug. 26, 2027	Aug. 26, 2027	Aug. 26, 2027	Aug. 26, 2027
Investment Owned, Balance, Principal Amount	$ 49,875
Investment Owned, Balance, Shares \| shares		25,000			25,000
Investment Owned, at Cost	49,400	$ 24,753
Investment Owned, at Fair Value	$ 49,875	$ 24,625
Investment Owned, Percent of Net Assets	0.02%	0.01%	0.02%	0.02%	0.01%
Investment, Non-income Producing [true false]	false	false	false	false	false
Investment, Significant Unobservable Input [true false]	true	true	true	true	true
Investment, Identifier [Axis]: Heat Makes Sense Shared Services, LLC, Ishtar Co-Invest-B LP Partnership Interests
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]	Non-controlled/non-affiliated	Non-controlled/non-affiliated	Non-controlled/non-affiliated	Non-controlled/non-affiliated	Non-controlled/non-affiliated
Investment, Issuer Name [Extensible Enumeration]	Heat Makes Sense Shared Services, LLC	Heat Makes Sense Shared Services, LLC
Investment, Type [Extensible Enumeration]	Equity Securities	Equity Securities	Equity Securities	Equity Securities	Equity Securities
Investment, Industry Sector [Extensible Enumeration]	scm:Non-DurableConsumerGoodsSectorMember	scm:Non-DurableConsumerGoodsSectorMember	scm:Non-DurableConsumerGoodsSectorMember	scm:Non-DurableConsumerGoodsSectorMember	scm:Non-DurableConsumerGoodsSectorMember
Investment, Acquisition Date	Jul. 01, 2022	Jul. 01, 2022
Investment Owned, Balance, Shares \| shares	77,778	77,778	77,778	77,778	77,778
Investment Owned, at Cost	$ 77,778	$ 77,778
Investment Owned, at Fair Value	$ 134,314	$ 88,684
Investment Owned, Percent of Net Assets	0.04%	0.03%	0.04%	0.04%	0.03%
Investment, Non-income Producing [true false]	true	true	true	true	true
Investment, Significant Unobservable Input [true false]	true	true	true	true	true
Investment, Identifier [Axis]: Heat Makes Sense Shared Services, LLC, Oshun Co-Invest-B LP Partnership Interests
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]	Non-controlled/non-affiliated	Non-controlled/non-affiliated	Non-controlled/non-affiliated	Non-controlled/non-affiliated	Non-controlled/non-affiliated
Investment, Issuer Name [Extensible Enumeration]	Heat Makes Sense Shared Services, LLC	Heat Makes Sense Shared Services, LLC
Investment, Type [Extensible Enumeration]	Equity Securities	Equity Securities	Equity Securities	Equity Securities	Equity Securities
Investment, Industry Sector [Extensible Enumeration]	scm:Non-DurableConsumerGoodsSectorMember	scm:Non-DurableConsumerGoodsSectorMember	scm:Non-DurableConsumerGoodsSectorMember	scm:Non-DurableConsumerGoodsSectorMember	scm:Non-DurableConsumerGoodsSectorMember
Investment, Acquisition Date	Jul. 01, 2022	Jul. 01, 2022
Investment Owned, Balance, Shares \| shares	22,222	22,222	22,222	22,222	22,222
Investment Owned, at Cost	$ 22,222	$ 22,222
Investment Owned, at Fair Value	$ 38,375	$ 25,338
Investment Owned, Percent of Net Assets	0.01%	0.01%	0.01%	0.01%	0.01%
Investment, Non-income Producing [true false]	true	true	true	true	true
Investment, Significant Unobservable Input [true false]	true	true	true	true	true
Investment, Identifier [Axis]: Heat Makes Sense Shared Services, LLC, Revolver
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]		Non-controlled/non-affiliated			Non-controlled/non-affiliated
Investment, Issuer Name [Extensible Enumeration]		Heat Makes Sense Shared Services, LLC
Investment, Type [Extensible Enumeration]		scm:FirstLienSecurityMember			scm:FirstLienSecurityMember
Investment, Industry Sector [Extensible Enumeration]		scm:Non-DurableConsumerGoodsSectorMember			scm:Non-DurableConsumerGoodsSectorMember
Investment, Variable Interest Rate, Type [Extensible Enumeration]		scm:SixMonthSecuredOvernightFinancingRateMember			scm:SixMonthSecuredOvernightFinancingRateMember
Investment, Basis Spread, Variable Rate		5.50%			5.50%
Investment, Interest Rate, Floor		0.75%			0.75%
Investment, Interest Rate, Paid in Cash		10.37%			10.37%
Investment, Acquisition Date		Jul. 01, 2022
Investment Maturity Date		Jul. 01, 2028			Jul. 01, 2028
Investment Owned, Balance, Shares \| shares		20,000			20,000
Investment Owned, at Cost		$ 20,000
Investment Owned, at Fair Value		$ 19,700
Investment Owned, Percent of Net Assets		0.01%			0.01%
Investment, Non-income Producing [true false]		false			false
Investment, Significant Unobservable Input [true false]		true			true
Investment, Identifier [Axis]: Heat Makes Sense Shared Services, LLC, Term Loan
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]	Non-controlled/non-affiliated	Non-controlled/non-affiliated	Non-controlled/non-affiliated	Non-controlled/non-affiliated	Non-controlled/non-affiliated
Investment, Issuer Name [Extensible Enumeration]	Heat Makes Sense Shared Services, LLC	Heat Makes Sense Shared Services, LLC
Investment, Type [Extensible Enumeration]	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember
Investment, Industry Sector [Extensible Enumeration]	scm:Non-DurableConsumerGoodsSectorMember	scm:Non-DurableConsumerGoodsSectorMember	scm:Non-DurableConsumerGoodsSectorMember	scm:Non-DurableConsumerGoodsSectorMember	scm:Non-DurableConsumerGoodsSectorMember
Investment, Variable Interest Rate, Type [Extensible Enumeration]	scm:SixMonthSecuredOvernightFinancingRateMember	scm:SixMonthSecuredOvernightFinancingRateMember	scm:SixMonthSecuredOvernightFinancingRateMember	scm:SixMonthSecuredOvernightFinancingRateMember	scm:SixMonthSecuredOvernightFinancingRateMember
Investment, Basis Spread, Variable Rate	5.25%	5.50%	5.25%	5.25%	5.50%
Investment, Interest Rate, Floor	0.75%	0.75%	0.75%	0.75%	0.75%
Investment, Interest Rate, Paid in Cash	10.26%	9.63%	10.26%	10.26%	9.63%
Investment, Acquisition Date	Jul. 01, 2022	Jul. 01, 2022
Investment Maturity Date	Jul. 01, 2029	Jul. 01, 2029	Jul. 01, 2029	Jul. 01, 2029	Jul. 01, 2029
Investment Owned, Balance, Principal Amount		$ 99,750		£ 99,250
Investment Owned, at Cost	$ 97,437	97,814
Investment Owned, at Fair Value	$ 99,250	$ 98,254
Investment Owned, Percent of Net Assets	0.03%	0.04%	0.03%	0.03%	0.04%
Investment, Non-income Producing [true false]	false	false	false	false	false
Investment, Significant Unobservable Input [true false]	true	true	true	true	true
Investment, Identifier [Axis]: I2P Holdings, LLC Series A Preferred Units
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]	Non-controlled/non-affiliated	Non-controlled/non-affiliated	Non-controlled/non-affiliated	Non-controlled/non-affiliated	Non-controlled/non-affiliated
Investment, Issuer Name [Extensible Enumeration]	I2P Holdings, LLC	I2P Holdings, LLC
Investment, Type [Extensible Enumeration]	Equity Securities	Equity Securities	Equity Securities	Equity Securities	Equity Securities
Investment, Industry Sector [Extensible Enumeration]	Services: Business	Services: Business	Services: Business	Services: Business	Services: Business
Investment, Acquisition Date	Jan. 31, 2018	Jan. 31, 2018
Investment Owned, Balance, Shares \| shares	750,000	750,000	750,000	750,000	750,000
Investment Owned, at Fair Value	$ 3,295,767	$ 3,238,328
Investment Owned, Percent of Net Assets	1.07%	1.17%	1.07%	1.07%	1.17%
Investment, Non-income Producing [true false]	true	true	true	true	true
Investment, Significant Unobservable Input [true false]	true	true	true	true	true
Investment, Identifier [Axis]: ICD Holdings, LLC Class A Units
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]	Non-controlled/non-affiliated	Non-controlled/non-affiliated	Non-controlled/non-affiliated	Non-controlled/non-affiliated	Non-controlled/non-affiliated
Investment, Issuer Name [Extensible Enumeration]	ICD Holdings, LLC	ICD Holdings, LLC
Investment, Type [Extensible Enumeration]	Equity Securities	Equity Securities	Equity Securities	Equity Securities	Equity Securities
Investment, Industry Sector [Extensible Enumeration]	Finance	Finance	Finance	Finance	Finance
Investment, Acquisition Date	Jan. 01, 2018	Jan. 01, 2018
Investment Owned, Balance, Shares \| shares	9,962	9,962	9,962	9,962	9,962
Investment Owned, at Cost	$ 458,494	$ 464,619
Investment Owned, at Fair Value	$ 1,756,706	$ 1,033,332
Investment Owned, Percent of Net Assets	0.57%	0.37%	0.57%	0.57%	0.37%
Investment, Non-income Producing [true false]	true	true	true	true	true
Investment, Significant Unobservable Input [true false]	true	true	true	true	true
Investment, Identifier [Axis]: Impact Home Services LLC, Impact Holdings Georgia LLC Class A Units
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]	Non-controlled/non-affiliated		Non-controlled/non-affiliated	Non-controlled/non-affiliated
Investment, Issuer Name [Extensible Enumeration]	Impact Home Services, LLC
Investment, Type [Extensible Enumeration]	Equity Securities		Equity Securities	Equity Securities
Investment, Industry Sector [Extensible Enumeration]	Services: Consumer		Services: Consumer	Services: Consumer
Investment, Acquisition Date	Apr. 28, 2023
Investment Owned, Balance, Shares \| shares	311		311	311
Investment Owned, at Cost	$ 310,844
Investment Owned, at Fair Value	$ 310,844
Investment Owned, Percent of Net Assets	0.10%		0.10%	0.10%
Investment, Non-income Producing [true false]	true		true	true
Investment, Significant Unobservable Input [true false]	true		true	true
Investment, Identifier [Axis]: Impact Home Services LLC, Revolver
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]	Non-controlled/non-affiliated		Non-controlled/non-affiliated	Non-controlled/non-affiliated
Investment, Issuer Name [Extensible Enumeration]	Impact Home Services, LLC
Investment, Type [Extensible Enumeration]	scm:FirstLienSecurityMember		scm:FirstLienSecurityMember	scm:FirstLienSecurityMember
Investment, Industry Sector [Extensible Enumeration]	Services: Consumer		Services: Consumer	Services: Consumer
Investment, Variable Interest Rate, Type [Extensible Enumeration]	Three-Month Term Secured Overnight Financing Rate [Member]		Three-Month Term Secured Overnight Financing Rate [Member]	Three-Month Term Secured Overnight Financing Rate [Member]
Investment, Basis Spread, Variable Rate	6.50%		6.50%	6.50%
Investment, Interest Rate, Floor	2.00%		2.00%	2.00%
Investment, Interest Rate, Paid in Cash	11.74%		11.74%	11.74%
Investment, Acquisition Date	Apr. 28, 2023
Investment Maturity Date	Apr. 28, 2028		Apr. 28, 2028	Apr. 28, 2028
Investment Owned, Balance, Principal Amount	$ 12,500
Investment Owned, at Cost	12,500
Investment Owned, at Fair Value	$ 12,195
Investment Owned, Percent of Net Assets	0.00%		0.00%	0.00%
Investment, Non-income Producing [true false]	false		false	false
Investment, Significant Unobservable Input [true false]	true		true	true
Investment, Identifier [Axis]: Impact Home Services LLC, Term Loan (SBIC) One
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]	Non-controlled/non-affiliated		Non-controlled/non-affiliated	Non-controlled/non-affiliated
Investment, Issuer Name [Extensible Enumeration]	Impact Home Services, LLC
Investment, Type [Extensible Enumeration]	scm:FirstLienSecurityMember		scm:FirstLienSecurityMember	scm:FirstLienSecurityMember
Investment, Industry Sector [Extensible Enumeration]	Services: Consumer		Services: Consumer	Services: Consumer
Investment, Variable Interest Rate, Type [Extensible Enumeration]	Three-Month Term Secured Overnight Financing Rate [Member]		Three-Month Term Secured Overnight Financing Rate [Member]	Three-Month Term Secured Overnight Financing Rate [Member]
Investment, Basis Spread, Variable Rate	6.50%		6.50%	6.50%
Investment, Interest Rate, Floor	2.00%		2.00%	2.00%
Investment, Interest Rate, Paid in Cash	11.74%		11.74%	11.74%
Investment, Acquisition Date	Apr. 28, 2023
Investment Maturity Date	Apr. 28, 2028		Apr. 28, 2028	Apr. 28, 2028
Investment Owned, Balance, Principal Amount	$ 5,936,899
Investment Owned, at Cost	5,792,109
Investment Owned, at Fair Value	$ 5,792,109
Investment Owned, Percent of Net Assets	1.88%		1.88%	1.88%
Investment, Non-income Producing [true false]	false		false	false
Investment, Significant Unobservable Input [true false]	true		true	true
Investment, Identifier [Axis]: Impact Home Services LLC, Term Loan (SBIC) Two
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]	Non-controlled/non-affiliated		Non-controlled/non-affiliated	Non-controlled/non-affiliated
Investment, Issuer Name [Extensible Enumeration]	Impact Home Services, LLC
Investment, Type [Extensible Enumeration]	scm:FirstLienSecurityMember		scm:FirstLienSecurityMember	scm:FirstLienSecurityMember
Investment, Industry Sector [Extensible Enumeration]	Services: Consumer		Services: Consumer	Services: Consumer
Investment, Variable Interest Rate, Type [Extensible Enumeration]	Three-Month Term Secured Overnight Financing Rate [Member]		Three-Month Term Secured Overnight Financing Rate [Member]	Three-Month Term Secured Overnight Financing Rate [Member]
Investment, Basis Spread, Variable Rate	6.50%		6.50%	6.50%
Investment, Interest Rate, Floor	2.00%		2.00%	2.00%
Investment, Interest Rate, Paid in Cash	11.74%		11.74%	11.74%
Investment, Acquisition Date	Jun. 30, 2023
Investment Maturity Date	Apr. 28, 2028		Apr. 28, 2028	Apr. 28, 2028
Investment Owned, Balance, Principal Amount	$ 269,859
Investment Owned, at Cost	263,113
Investment Owned, at Fair Value	$ 263,278
Investment Owned, Percent of Net Assets	0.09%		0.09%	0.09%
Investment, Non-income Producing [true false]	false		false	false
Investment, Significant Unobservable Input [true false]	true		true	true
Investment, Identifier [Axis]: Infolinks Media Buyco, LLC Term Loan (SBIC II)
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]	Non-controlled/non-affiliated	Non-controlled/non-affiliated	Non-controlled/non-affiliated	Non-controlled/non-affiliated	Non-controlled/non-affiliated
Investment, Issuer Name [Extensible Enumeration]	Infolinks Media Buyco, LLC	Infolinks Media Buyco, LLC
Investment, Type [Extensible Enumeration]	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember
Investment, Industry Sector [Extensible Enumeration]	Media: Advertising, Printing & Publishing	Media: Advertising, Printing & Publishing	Media: Advertising, Printing & Publishing	Media: Advertising, Printing & Publishing	Media: Advertising, Printing & Publishing
Investment, Variable Interest Rate, Type [Extensible Enumeration]	scm:OneMonthSecuredOvernightFinancingRateMember	scm:ThreeMonthLondonInterbankOfferedRateMember	scm:OneMonthSecuredOvernightFinancingRateMember	scm:OneMonthSecuredOvernightFinancingRateMember	scm:ThreeMonthLondonInterbankOfferedRateMember
Investment, Basis Spread, Variable Rate	5.50%	5.50%	5.50%	5.50%	5.50%
Investment, Interest Rate, Floor	1.00%	1.00%	1.00%	1.00%	1.00%
Investment, Interest Rate, Paid in Cash	10.70%	10.23%	10.70%	10.70%	10.23%
Investment, Acquisition Date	Nov. 01, 2021	Nov. 01, 2021
Investment Maturity Date	Nov. 01, 2026	Nov. 01, 2026	Nov. 01, 2026	Nov. 01, 2026	Nov. 01, 2026
Investment Owned, Balance, Principal Amount	$ 8,397,125	$ 8,439,750
Investment Owned, at Cost	8,277,407	8,304,246
Investment Owned, at Fair Value	$ 8,355,139	$ 8,439,750
Investment Owned, Percent of Net Assets	2.71%	3.06%	2.71%	2.71%	3.06%
Investment, Non-income Producing [true false]	false	false	false	false	false
Investment, Significant Unobservable Input [true false]	true	true	true	true	true
Investment, Identifier [Axis]: Infolinks Media Buyco, LLC Tower Arch Infolinks Media, LP LP Interests
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]	Non-controlled/non-affiliated	Non-controlled/non-affiliated	Non-controlled/non-affiliated	Non-controlled/non-affiliated	Non-controlled/non-affiliated
Investment, Issuer Name [Extensible Enumeration]	Infolinks Media Buyco, LLC	Infolinks Media Buyco, LLC
Investment, Type [Extensible Enumeration]	Equity Securities	Equity Securities	Equity Securities	Equity Securities	Equity Securities
Investment, Industry Sector [Extensible Enumeration]	Media: Advertising, Printing & Publishing	Media: Advertising, Printing & Publishing	Media: Advertising, Printing & Publishing	Media: Advertising, Printing & Publishing	Media: Advertising, Printing & Publishing
Investment, Acquisition Date	Oct. 28, 2021	Oct. 28, 2021
Investment Owned, Balance, Shares \| shares	449,369	447,183	449,369	449,369	447,183
Investment Owned, at Cost	$ 421,837	$ 429,507
Investment Owned, at Fair Value	$ 768,207	$ 796,939
Investment Owned, Percent of Net Assets	0.25%	0.29%	0.25%	0.25%	0.29%
Investment, Non-income Producing [true false]	true	true	true	true	true
Investment, Significant Unobservable Input [true false]	true	true	true	true	true
Investment, Identifier [Axis]: Infolinks Media Buyco, LLC, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]	Non-controlled/non-affiliated		Non-controlled/non-affiliated	Non-controlled/non-affiliated
Investment, Issuer Name [Extensible Enumeration]	Infolinks Media Buyco, LLC
Investment, Type [Extensible Enumeration]	scm:FirstLienSecurityMember		scm:FirstLienSecurityMember	scm:FirstLienSecurityMember
Investment, Industry Sector [Extensible Enumeration]	Media: Advertising, Printing & Publishing		Media: Advertising, Printing & Publishing	Media: Advertising, Printing & Publishing
Investment, Variable Interest Rate, Type [Extensible Enumeration]	scm:OneMonthSecuredOvernightFinancingRateMember		scm:OneMonthSecuredOvernightFinancingRateMember	scm:OneMonthSecuredOvernightFinancingRateMember
Investment, Basis Spread, Variable Rate	5.50%		5.50%	5.50%
Investment, Interest Rate, Floor	1.00%		1.00%	1.00%
Investment, Interest Rate, Paid in Cash	10.70%		10.70%	10.70%
Investment, Acquisition Date	Nov. 01, 2021
Investment Maturity Date	Nov. 01, 2026		Nov. 01, 2026	Nov. 01, 2026
Investment Owned, Balance, Principal Amount	$ 1,485,000
Investment Owned, at Cost	1,470,150
Investment Owned, at Fair Value	$ 1,477,575
Investment Owned, Percent of Net Assets	0.48%		0.48%	0.48%
Investment, Non-income Producing [true false]	false		false	false
Investment, Significant Unobservable Input [true false]	true		true	true
Investment, Identifier [Axis]: Inoapps Bidco, LLC Inoapps Holdings, LLC Series A-1 Preferred Units
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]	Non-controlled/non-affiliated	Non-controlled/non-affiliated	Non-controlled/non-affiliated	Non-controlled/non-affiliated	Non-controlled/non-affiliated
Investment, Issuer Name [Extensible Enumeration]	Inoapps Bidco, LLC	Inoapps Bidco, LLC
Investment, Type [Extensible Enumeration]	Equity Securities	Equity Securities	Equity Securities	Equity Securities	Equity Securities
Investment, Industry Sector [Extensible Enumeration]	High Tech Industries Sector [Member]	High Tech Industries Sector [Member]	High Tech Industries Sector [Member]	High Tech Industries Sector [Member]	High Tech Industries Sector [Member]
Investment, Acquisition Date	Feb. 15, 2022	Feb. 15, 2022
Investment Owned, Balance, Shares \| shares	739,844	739,844	739,844	739,844	739,844
Investment Owned, at Cost	$ 783,756	$ 783,756
Investment Owned, at Fair Value	$ 767,623	$ 765,249
Investment Owned, Percent of Net Assets	0.25%	0.28%	0.25%	0.25%	0.28%
Investment, Non-income Producing [true false]	true	true	true	true	true
Investment, Significant Unobservable Input [true false]	true	true	true	true	true
Investment, Identifier [Axis]: Inoapps Bidco, LLC Term Loan B
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]	Non-controlled/non-affiliated	Non-controlled/non-affiliated	Non-controlled/non-affiliated	Non-controlled/non-affiliated	Non-controlled/non-affiliated
Investment, Issuer Name [Extensible Enumeration]	Inoapps Bidco, LLC	Inoapps Bidco, LLC
Investment, Type [Extensible Enumeration]	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember
Investment, Industry Sector [Extensible Enumeration]	High Tech Industries Sector [Member]	High Tech Industries Sector [Member]	High Tech Industries Sector [Member]	High Tech Industries Sector [Member]	High Tech Industries Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	scm:ThreeMonthsSoniaSwapRateMember	scm:ThreeMonthsSoniaSwapRateMember	scm:ThreeMonthsSoniaSwapRateMember	scm:ThreeMonthsSoniaSwapRateMember	scm:ThreeMonthsSoniaSwapRateMember
Investment, Basis Spread, Variable Rate	5.75%	5.75%	5.75%	5.75%	5.75%
Investment, Interest Rate, Floor	1.00%	1.00%	1.00%	1.00%	1.00%
Investment, Interest Rate, Paid in Cash	10.34%	9.09%	10.34%	10.34%	9.09%
Investment, Acquisition Date	Feb. 15, 2022	Feb. 15, 2022
Investment Maturity Date	Feb. 15, 2027	Feb. 15, 2027	Feb. 15, 2027	Feb. 15, 2027	Feb. 15, 2027
Investment Owned, Balance, Principal Amount	$ 9,900,000	$ 9,950,000
Investment Owned, at Cost	13,218,295	13,260,842
Investment Owned, at Fair Value	$ 12,445,368	$ 11,801,635
Investment Owned, Percent of Net Assets	4.04%	4.28%	4.04%	4.04%	4.28%
Investment, Non-income Producing [true false]	false	false	false	false	false
Investment, Significant Unobservable Input [true false]	true	true	true	true	true
Investment, Identifier [Axis]: Inoapps Bidco, LLC, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]	Non-controlled/non-affiliated	Non-controlled/non-affiliated	Non-controlled/non-affiliated	Non-controlled/non-affiliated	Non-controlled/non-affiliated
Investment, Issuer Name [Extensible Enumeration]	Inoapps Bidco, LLC	Inoapps Bidco, LLC
Investment, Type [Extensible Enumeration]	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember
Investment, Industry Sector [Extensible Enumeration]	High Tech Industries Sector [Member]	High Tech Industries Sector [Member]	High Tech Industries Sector [Member]	High Tech Industries Sector [Member]	High Tech Industries Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	scm:ThreeMonthLondonInterbankOfferedRateMember	scm:ThreeMonthLondonInterbankOfferedRateMember	scm:ThreeMonthLondonInterbankOfferedRateMember	scm:ThreeMonthLondonInterbankOfferedRateMember	scm:ThreeMonthLondonInterbankOfferedRateMember
Investment, Basis Spread, Variable Rate	5.75%	5.75%	5.75%	5.75%	5.75%
Investment, Interest Rate, Floor	1.00%	1.00%	1.00%	1.00%	1.00%
Investment, Interest Rate, Paid in Cash	11.02%	10.19%	11.02%	11.02%	10.19%
Investment, Acquisition Date	Feb. 15, 2022	Feb. 15, 2022
Investment Maturity Date	Feb. 15, 2027	Feb. 15, 2027	Feb. 15, 2027	Feb. 15, 2027	Feb. 15, 2027
Investment Owned, Balance, Principal Amount	$ 82,708	$ 83,125
Investment Owned, at Cost	82,021	82,356
Investment Owned, at Fair Value	$ 81,881	$ 81,463
Investment Owned, Percent of Net Assets	0.03%	0.03%	0.03%	0.03%	0.03%
Investment, Non-income Producing [true false]	false	false	false	false	false
Investment, Significant Unobservable Input [true false]	true	true	true	true	true
Investment, Identifier [Axis]: Integrated Oncology Network, LLC Term Loan Investment Date July 17, 2019
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]	Non-controlled/non-affiliated	Non-controlled/non-affiliated	Non-controlled/non-affiliated	Non-controlled/non-affiliated	Non-controlled/non-affiliated
Investment, Issuer Name [Extensible Enumeration]	Integrated Oncology Network, LLC	Integrated Oncology Network, LLC
Investment, Type [Extensible Enumeration]	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember
Investment, Industry Sector [Extensible Enumeration]	Healthcare & Pharmaceuticals	Healthcare & Pharmaceuticals	Healthcare & Pharmaceuticals	Healthcare & Pharmaceuticals	Healthcare & Pharmaceuticals
Investment, Variable Interest Rate, Type [Extensible Enumeration]	Three-Month Term Secured Overnight Financing Rate [Member]	Three-Month Term Secured Overnight Financing Rate [Member]	Three-Month Term Secured Overnight Financing Rate [Member]	Three-Month Term Secured Overnight Financing Rate [Member]	Three-Month Term Secured Overnight Financing Rate [Member]
Investment, Basis Spread, Variable Rate	6.00%	6.00%	6.00%	6.00%	6.00%
Investment, Interest Rate, Floor	1.00%	1.00%	1.00%	1.00%	1.00%
Investment, Interest Rate, Paid in Cash	11.04%	9.71%	11.04%	11.04%	9.71%
Investment, Acquisition Date	Jul. 17, 2019	Jul. 17, 2019
Investment Maturity Date	Jun. 24, 2025	Jun. 24, 2025	Jun. 24, 2025	Jun. 24, 2025	Jun. 24, 2025
Investment Owned, Balance, Principal Amount	$ 15,752,918	$ 15,832,478
Investment Owned, at Cost	15,680,175	15,724,809
Investment Owned, at Fair Value	$ 15,437,860	$ 15,357,505
Investment Owned, Percent of Net Assets	5.01%	5.58%	5.01%	5.01%	5.58%
Investment, Non-income Producing [true false]	false	false	false	false	false
Investment, Significant Unobservable Input [true false]	true	true	true	true	true
Investment, Identifier [Axis]: Integrated Oncology Network, LLC Term Loan Investment Date November 1, 2021
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]	Non-controlled/non-affiliated	Non-controlled/non-affiliated	Non-controlled/non-affiliated	Non-controlled/non-affiliated	Non-controlled/non-affiliated
Investment, Issuer Name [Extensible Enumeration]	Integrated Oncology Network, LLC	Integrated Oncology Network, LLC
Investment, Type [Extensible Enumeration]	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember
Investment, Industry Sector [Extensible Enumeration]	Healthcare & Pharmaceuticals	Healthcare & Pharmaceuticals	Healthcare & Pharmaceuticals	Healthcare & Pharmaceuticals	Healthcare & Pharmaceuticals
Investment, Variable Interest Rate, Type [Extensible Enumeration]	Three-Month Term Secured Overnight Financing Rate [Member]	Three-Month Term Secured Overnight Financing Rate [Member]	Three-Month Term Secured Overnight Financing Rate [Member]	Three-Month Term Secured Overnight Financing Rate [Member]	Three-Month Term Secured Overnight Financing Rate [Member]
Investment, Basis Spread, Variable Rate	6.00%	6.00%	6.00%	6.00%	6.00%
Investment, Interest Rate, Floor	1.00%	1.00%	1.00%	1.00%	1.00%
Investment, Interest Rate, Paid in Cash	11.04%	9.71%	11.04%	11.04%	9.71%
Investment, Acquisition Date	Nov. 01, 2021	Nov. 01, 2021
Investment Maturity Date	Jun. 24, 2025	Jun. 24, 2025	Jun. 24, 2025	Jun. 24, 2025	Jun. 24, 2025
Investment Owned, Balance, Principal Amount	$ 1,090,422
Investment Owned, Balance, Shares \| shares		1,095,930			1,095,930
Investment Owned, at Cost	1,081,708	$ 1,083,042
Investment Owned, at Fair Value	$ 1,068,614	$ 1,063,052
Investment Owned, Percent of Net Assets	0.35%	0.39%	0.35%	0.35%	0.39%
Investment, Non-income Producing [true false]	false	false	false	false	false
Investment, Significant Unobservable Input [true false]	true	true	true	true	true
Investment, Identifier [Axis]: Integrated Oncology Network, LLC, Revolver
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]	Non-controlled/non-affiliated		Non-controlled/non-affiliated	Non-controlled/non-affiliated
Investment, Issuer Name [Extensible Enumeration]	Integrated Oncology Network, LLC
Investment, Type [Extensible Enumeration]	scm:FirstLienSecurityMember		scm:FirstLienSecurityMember	scm:FirstLienSecurityMember
Investment, Industry Sector [Extensible Enumeration]	Healthcare & Pharmaceuticals		Healthcare & Pharmaceuticals	Healthcare & Pharmaceuticals
Investment, Variable Interest Rate, Type [Extensible Enumeration]	Three-Month Term Secured Overnight Financing Rate [Member]		Three-Month Term Secured Overnight Financing Rate [Member]	Three-Month Term Secured Overnight Financing Rate [Member]
Investment, Basis Spread, Variable Rate	6.00%		6.00%	6.00%
Investment, Interest Rate, Floor	1.00%		1.00%	1.00%
Investment, Interest Rate, Paid in Cash	11.19%		11.19%	11.19%
Investment, Acquisition Date	Jul. 17, 2019
Investment Maturity Date	Jun. 24, 2025		Jun. 24, 2025	Jun. 24, 2025
Investment Owned, Balance, Principal Amount	$ 498,165
Investment Owned, at Cost	498,165
Investment Owned, at Fair Value	$ 488,202
Investment Owned, Percent of Net Assets	0.16%		0.16%	0.16%
Investment, Non-income Producing [true false]	false		false	false
Investment, Significant Unobservable Input [true false]	true		true	true
Investment, Identifier [Axis]: International Designs Group LLC International Designs Holdings LLC Common Units
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]	Non-controlled/non-affiliated	Non-controlled/non-affiliated	Non-controlled/non-affiliated	Non-controlled/non-affiliated	Non-controlled/non-affiliated
Investment, Issuer Name [Extensible Enumeration]	International Designs Group LLC	International Designs Group LLC
Investment, Type [Extensible Enumeration]	Equity Securities	Equity Securities	Equity Securities	Equity Securities	Equity Securities
Investment, Industry Sector [Extensible Enumeration]	Construction Sector [Member]	Construction Sector [Member]	Construction Sector [Member]	Construction Sector [Member]	Construction Sector [Member]
Investment, Acquisition Date	Apr. 01, 2022	Apr. 01, 2022
Investment Owned, Balance, Shares \| shares	200,000	200,000	200,000	200,000	200,000
Investment Owned, at Cost	$ 200,000	$ 200,000
Investment Owned, at Fair Value	$ 176,204	$ 195,412
Investment Owned, Percent of Net Assets	0.06%	0.07%	0.06%	0.06%	0.07%
Investment, Non-income Producing [true false]	true	true	true	true	true
Investment, Significant Unobservable Input [true false]	true	true	true	true	true
Investment, Identifier [Axis]: Interstate Waste Services, Inc. Common Stock
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]	Non-controlled/non-affiliated	Non-controlled/non-affiliated	Non-controlled/non-affiliated	Non-controlled/non-affiliated	Non-controlled/non-affiliated
Investment, Issuer Name [Extensible Enumeration]	Interstate Waste Services, Inc.	Interstate Waste Services, Inc.
Investment, Type [Extensible Enumeration]	Equity Securities	Equity Securities	Equity Securities	Equity Securities	Equity Securities
Investment, Industry Sector [Extensible Enumeration]	Environmental Industries	Environmental Industries	Environmental Industries	Environmental Industries	Environmental Industries
Investment, Acquisition Date	Jan. 15, 2020	Jan. 15, 2020
Investment Owned, Balance, Shares \| shares	21,925	21,925	21,925	21,925	21,925
Investment Owned, at Cost	$ 946,125	$ 946,125
Investment Owned, at Fair Value	$ 582,307	$ 615,657
Investment Owned, Percent of Net Assets	0.19%	0.22%	0.19%	0.19%	0.22%
Investment, Non-income Producing [true false]	true	true	true	true	true
Investment, Significant Unobservable Input [true false]	true	true	true	true	true
Investment, Identifier [Axis]: Intuitive Health, LLC Legacy Parent, Inc. Class A Common Stock
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]	Non-controlled/non-affiliated	Non-controlled/non-affiliated	Non-controlled/non-affiliated	Non-controlled/non-affiliated	Non-controlled/non-affiliated
Investment, Issuer Name [Extensible Enumeration]	Intuitive Health, LLC	Intuitive Health, LLC
Investment, Type [Extensible Enumeration]	Equity Securities	Equity Securities	Equity Securities	Equity Securities	Equity Securities
Investment, Industry Sector [Extensible Enumeration]	Healthcare & Pharmaceuticals	Healthcare & Pharmaceuticals	Healthcare & Pharmaceuticals	Healthcare & Pharmaceuticals	Healthcare & Pharmaceuticals
Investment, Acquisition Date	Oct. 30, 2020	Oct. 30, 2020
Investment Owned, Balance, Shares \| shares	58	58	58	58	58
Investment Owned, at Fair Value	$ 185,874	$ 191,375
Investment Owned, Percent of Net Assets	0.06%	0.07%	0.06%	0.06%	0.07%
Investment, Non-income Producing [true false]	true	true	true	true	true
Investment, Significant Unobservable Input [true false]	true	true	true	true	true
Investment, Identifier [Axis]: Intuitive Health, LLC Term Loan
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]	Non-controlled/non-affiliated	Non-controlled/non-affiliated	Non-controlled/non-affiliated	Non-controlled/non-affiliated	Non-controlled/non-affiliated
Investment, Issuer Name [Extensible Enumeration]	Intuitive Health, LLC	Intuitive Health, LLC
Investment, Type [Extensible Enumeration]	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember
Investment, Industry Sector [Extensible Enumeration]	Healthcare & Pharmaceuticals	Healthcare & Pharmaceuticals	Healthcare & Pharmaceuticals	Healthcare & Pharmaceuticals	Healthcare & Pharmaceuticals
Investment, Variable Interest Rate, Type [Extensible Enumeration]	Three-Month Term Secured Overnight Financing Rate [Member]	scm:ThreeMonthLondonInterbankOfferedRateMember	Three-Month Term Secured Overnight Financing Rate [Member]	Three-Month Term Secured Overnight Financing Rate [Member]	scm:ThreeMonthLondonInterbankOfferedRateMember
Investment, Basis Spread, Variable Rate	5.50%	5.50%	5.50%	5.50%	5.50%
Investment, Interest Rate, Floor	1.50%	1.00%	1.50%	1.50%	1.00%
Investment, Interest Rate, Paid in Cash	12.08%	10.23%	12.08%	12.08%	10.23%
Investment, Acquisition Date	Oct. 18, 2019	Oct. 18, 2019
Investment Maturity Date	Oct. 18, 2027	Oct. 18, 2027	Oct. 18, 2027	Oct. 18, 2027	Oct. 18, 2027
Investment Owned, Balance, Principal Amount	$ 8,185,612
Investment Owned, Balance, Shares \| shares		8,206,709			8,206,709
Investment Owned, at Cost	8,102,601	$ 8,115,519
Investment Owned, at Fair Value	$ 8,185,612	$ 8,206,709
Investment Owned, Percent of Net Assets	2.65%	2.98%	2.65%	2.65%	2.98%
Investment, Non-income Producing [true false]	false	false	false	false	false
Investment, Significant Unobservable Input [true false]	true	true	true	true	true
Investment, Identifier [Axis]: Intuitive Health, LLC Term Loan (SBIC II) Investment Date August 31, 2021
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]	Non-controlled/non-affiliated	Non-controlled/non-affiliated	Non-controlled/non-affiliated	Non-controlled/non-affiliated	Non-controlled/non-affiliated
Investment, Issuer Name [Extensible Enumeration]	Intuitive Health, LLC	Intuitive Health, LLC
Investment, Type [Extensible Enumeration]	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember
Investment, Industry Sector [Extensible Enumeration]	Healthcare & Pharmaceuticals	Healthcare & Pharmaceuticals	Healthcare & Pharmaceuticals	Healthcare & Pharmaceuticals	Healthcare & Pharmaceuticals
Investment, Variable Interest Rate, Type [Extensible Enumeration]	Three-Month Term Secured Overnight Financing Rate [Member]	scm:ThreeMonthLondonInterbankOfferedRateMember	Three-Month Term Secured Overnight Financing Rate [Member]	Three-Month Term Secured Overnight Financing Rate [Member]	scm:ThreeMonthLondonInterbankOfferedRateMember
Investment, Basis Spread, Variable Rate	5.50%	5.50%	5.50%	5.50%	5.50%
Investment, Interest Rate, Floor	1.50%	1.00%	1.50%	1.50%	1.00%
Investment, Interest Rate, Paid in Cash	12.08%	10.23%	12.08%	12.08%	10.23%
Investment, Acquisition Date	Aug. 31, 2021	Aug. 31, 2021
Investment Maturity Date	Oct. 18, 2027	Oct. 18, 2027	Oct. 18, 2027	Oct. 18, 2027	Oct. 18, 2027
Investment Owned, Balance, Principal Amount	$ 3,065,650
Investment Owned, Balance, Shares \| shares		3,073,431			3,073,431
Investment Owned, at Cost	3,031,322	$ 3,035,678
Investment Owned, at Fair Value	$ 3,065,650	$ 3,073,431
Investment Owned, Percent of Net Assets	0.99%	1.11%	0.99%	0.99%	1.11%
Investment, Non-income Producing [true false]	false	false	false	false	false
Investment, Significant Unobservable Input [true false]	true	true	true	true	true
Investment, Identifier [Axis]: Intuitive Health, LLC Term Loan (SBIC II) Investment Date October 18, 2019
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]	Non-controlled/non-affiliated	Non-controlled/non-affiliated	Non-controlled/non-affiliated	Non-controlled/non-affiliated	Non-controlled/non-affiliated
Investment, Issuer Name [Extensible Enumeration]	Intuitive Health, LLC	Intuitive Health, LLC
Investment, Type [Extensible Enumeration]	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember
Investment, Industry Sector [Extensible Enumeration]	Healthcare & Pharmaceuticals	Healthcare & Pharmaceuticals	Healthcare & Pharmaceuticals	Healthcare & Pharmaceuticals	Healthcare & Pharmaceuticals
Investment, Variable Interest Rate, Type [Extensible Enumeration]	Three-Month Term Secured Overnight Financing Rate [Member]	scm:ThreeMonthLondonInterbankOfferedRateMember	Three-Month Term Secured Overnight Financing Rate [Member]	Three-Month Term Secured Overnight Financing Rate [Member]	scm:ThreeMonthLondonInterbankOfferedRateMember
Investment, Basis Spread, Variable Rate	5.50%	5.50%	5.50%	5.50%	5.50%
Investment, Interest Rate, Floor	1.50%	1.00%	1.50%	1.50%	1.00%
Investment, Interest Rate, Paid in Cash	12.08%	10.23%	12.08%	12.08%	10.23%
Investment, Acquisition Date	Oct. 18, 2019	Oct. 18, 2019
Investment Maturity Date	Oct. 18, 2027	Oct. 18, 2027	Oct. 18, 2027	Oct. 18, 2027	Oct. 18, 2027
Investment Owned, Balance, Principal Amount	$ 5,820,000	$ 5,835,000
Investment Owned, at Cost	5,760,693	5,769,877
Investment Owned, at Fair Value	$ 5,820,000	$ 5,835,000
Investment Owned, Percent of Net Assets	1.89%	2.12%	1.89%	1.89%	2.12%
Investment, Non-income Producing [true false]	false	false	false	false	false
Investment, Significant Unobservable Input [true false]	true	true	true	true	true
Investment, Identifier [Axis]: Invincible Boat Company LLC Revolver
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]	Non-controlled/non-affiliated	Non-controlled/non-affiliated	Non-controlled/non-affiliated	Non-controlled/non-affiliated	Non-controlled/non-affiliated
Investment, Issuer Name [Extensible Enumeration]	Invincible Boat Company LLC	Invincible Boat Company LLC
Investment, Type [Extensible Enumeration]	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember
Investment, Industry Sector [Extensible Enumeration]	Consumer Goods: Durable	Consumer Goods: Durable	Consumer Goods: Durable	Consumer Goods: Durable	Consumer Goods: Durable
Investment, Variable Interest Rate, Type [Extensible Enumeration]	scm:ThreeMonthLondonInterbankOfferedRateMember	scm:ThreeMonthLondonInterbankOfferedRateMember	scm:ThreeMonthLondonInterbankOfferedRateMember	scm:ThreeMonthLondonInterbankOfferedRateMember	scm:ThreeMonthLondonInterbankOfferedRateMember
Investment, Basis Spread, Variable Rate	6.50%	6.50%	6.50%	6.50%	6.50%
Investment, Interest Rate, Floor	1.50%	1.50%	1.50%	1.50%	1.50%
Investment, Interest Rate, Paid in Cash	12.04%	11.23%	12.04%	12.04%	11.23%
Investment, Acquisition Date	Aug. 28, 2019	Aug. 28, 2019
Investment Maturity Date	Aug. 28, 2025	Aug. 28, 2025	Aug. 28, 2025	Aug. 28, 2025	Aug. 28, 2025
Investment Owned, Balance, Principal Amount	$ 638,298
Investment Owned, Balance, Shares \| shares		319,149			319,149
Investment Owned, at Cost	638,298	$ 319,149
Investment Owned, at Fair Value	$ 625,532	$ 309,575
Investment Owned, Percent of Net Assets	0.20%	0.11%	0.20%	0.20%	0.11%
Investment, Non-income Producing [true false]	false	false	false	false	false
Investment, Significant Unobservable Input [true false]	true	true	true	true	true
Investment, Identifier [Axis]: Invincible Boat Company LLC Term Loan
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]	Non-controlled/non-affiliated	Non-controlled/non-affiliated	Non-controlled/non-affiliated	Non-controlled/non-affiliated	Non-controlled/non-affiliated
Investment, Issuer Name [Extensible Enumeration]	Invincible Boat Company LLC	Invincible Boat Company LLC
Investment, Type [Extensible Enumeration]	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember
Investment, Industry Sector [Extensible Enumeration]	Consumer Goods: Durable	Consumer Goods: Durable	Consumer Goods: Durable	Consumer Goods: Durable	Consumer Goods: Durable
Investment, Variable Interest Rate, Type [Extensible Enumeration]	scm:ThreeMonthLondonInterbankOfferedRateMember	scm:ThreeMonthLondonInterbankOfferedRateMember	scm:ThreeMonthLondonInterbankOfferedRateMember	scm:ThreeMonthLondonInterbankOfferedRateMember	scm:ThreeMonthLondonInterbankOfferedRateMember
Investment, Basis Spread, Variable Rate	6.50%	6.50%	6.50%	6.50%	6.50%
Investment, Interest Rate, Floor	1.50%	1.50%	1.50%	1.50%	1.50%
Investment, Interest Rate, Paid in Cash	12.04%	11.23%	12.04%	12.04%	11.23%
Investment, Acquisition Date	Aug. 28, 2019	Aug. 28, 2019
Investment Maturity Date	Aug. 28, 2025	Aug. 28, 2025	Aug. 28, 2025	Aug. 28, 2025	Aug. 28, 2025
Investment Owned, Balance, Principal Amount	$ 5,381,042	$ 5,381,042
Investment Owned, at Cost	5,309,414	5,294,704
Investment Owned, at Fair Value	$ 5,273,421	$ 5,219,611
Investment Owned, Percent of Net Assets	1.71%	1.89%	1.71%	1.71%	1.89%
Investment, Non-income Producing [true false]	false	false	false	false	false
Investment, Significant Unobservable Input [true false]	true	true	true	true	true
Investment, Identifier [Axis]: Invincible Boat Company LLC Term Loan (SBIC II) Investment Date August 28, 2019
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]	Non-controlled/non-affiliated	Non-controlled/non-affiliated	Non-controlled/non-affiliated	Non-controlled/non-affiliated	Non-controlled/non-affiliated
Investment, Issuer Name [Extensible Enumeration]	Invincible Boat Company LLC	Invincible Boat Company LLC
Investment, Type [Extensible Enumeration]	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember
Investment, Industry Sector [Extensible Enumeration]	Consumer Goods: Durable	Consumer Goods: Durable	Consumer Goods: Durable	Consumer Goods: Durable	Consumer Goods: Durable
Investment, Variable Interest Rate, Type [Extensible Enumeration]	scm:ThreeMonthLondonInterbankOfferedRateMember	scm:ThreeMonthLondonInterbankOfferedRateMember	scm:ThreeMonthLondonInterbankOfferedRateMember	scm:ThreeMonthLondonInterbankOfferedRateMember	scm:ThreeMonthLondonInterbankOfferedRateMember
Investment, Basis Spread, Variable Rate	6.50%	6.50%	6.50%	6.50%	6.50%
Investment, Interest Rate, Floor	1.50%	1.50%	1.50%	1.50%	1.50%
Investment, Interest Rate, Paid in Cash	12.04%	11.23%	12.04%	12.04%	11.23%
Investment, Acquisition Date	Aug. 28, 2019	Aug. 28, 2019
Investment Maturity Date	Aug. 28, 2025	Aug. 28, 2025	Aug. 28, 2025	Aug. 28, 2025	Aug. 28, 2025
Investment Owned, Balance, Principal Amount	$ 4,967,116
Investment Owned, Balance, Shares \| shares		4,967,116			4,967,116
Investment Owned, at Cost	4,925,363	$ 4,916,760
Investment Owned, at Fair Value	$ 4,867,774	$ 4,818,103
Investment Owned, Percent of Net Assets	1.58%	1.75%	1.58%	1.58%	1.75%
Investment, Non-income Producing [true false]	false	false	false	false	false
Investment, Significant Unobservable Input [true false]	true	true	true	true	true
Investment, Identifier [Axis]: Invincible Boat Company LLC Term Loan (SBIC II) Investment Date June 1, 2021
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]	Non-controlled/non-affiliated	Non-controlled/non-affiliated	Non-controlled/non-affiliated	Non-controlled/non-affiliated	Non-controlled/non-affiliated
Investment, Issuer Name [Extensible Enumeration]	Invincible Boat Company LLC	Invincible Boat Company LLC
Investment, Type [Extensible Enumeration]	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember
Investment, Industry Sector [Extensible Enumeration]	Consumer Goods: Durable	Consumer Goods: Durable	Consumer Goods: Durable	Consumer Goods: Durable	Consumer Goods: Durable
Investment, Variable Interest Rate, Type [Extensible Enumeration]	scm:ThreeMonthLondonInterbankOfferedRateMember	scm:ThreeMonthLondonInterbankOfferedRateMember	scm:ThreeMonthLondonInterbankOfferedRateMember	scm:ThreeMonthLondonInterbankOfferedRateMember	scm:ThreeMonthLondonInterbankOfferedRateMember
Investment, Basis Spread, Variable Rate	6.50%	6.50%	6.50%	6.50%	6.50%
Investment, Interest Rate, Floor	1.50%	1.50%	1.50%	1.50%	1.50%
Investment, Interest Rate, Paid in Cash	12.04%	11.23%	12.04%	12.04%	11.23%
Investment, Acquisition Date	Jun. 01, 2021	Jun. 01, 2021
Investment Maturity Date	Aug. 28, 2025	Aug. 28, 2025	Aug. 28, 2025	Aug. 28, 2025	Aug. 28, 2025
Investment Owned, Balance, Principal Amount	$ 1,104,255
Investment Owned, Balance, Shares \| shares		1,104,255			1,104,255
Investment Owned, at Cost	1,091,999	$ 1,089,478
Investment Owned, at Fair Value	$ 1,082,170	$ 1,071,127
Investment Owned, Percent of Net Assets	0.35%	0.39%	0.35%	0.35%	0.39%
Investment, Non-income Producing [true false]	false	false	false	false	false
Investment, Significant Unobservable Input [true false]	true	true	true	true	true
Investment, Identifier [Axis]: Invincible Boat Company LLC Warbird Parent Holdco, LLC Class A Units
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]	Non-controlled/non-affiliated	Non-controlled/non-affiliated	Non-controlled/non-affiliated	Non-controlled/non-affiliated	Non-controlled/non-affiliated
Investment, Issuer Name [Extensible Enumeration]	Invincible Boat Company LLC	Invincible Boat Company LLC
Investment, Type [Extensible Enumeration]	Equity Securities	Equity Securities	Equity Securities	Equity Securities	Equity Securities
Investment, Industry Sector [Extensible Enumeration]	Consumer Goods: Durable	Consumer Goods: Durable	Consumer Goods: Durable	Consumer Goods: Durable	Consumer Goods: Durable
Investment, Acquisition Date	Aug. 28, 2019	Aug. 28, 2019
Investment Owned, Balance, Shares \| shares	1,362,575	1,362,575	1,362,575	1,362,575	1,362,575
Investment Owned, at Cost	$ 1,299,691	$ 1,299,691
Investment Owned, at Fair Value	$ 827,207	$ 733,149
Investment Owned, Percent of Net Assets	0.27%	0.27%	0.27%	0.27%	0.27%
Investment, Non-income Producing [true false]	true	true	true	true	true
Investment, Significant Unobservable Input [true false]	true	true	true	true	true
Investment, Identifier [Axis]: J.R. Watkins, LLC J.R. Watkins Holdings, Inc. Class A Preferred Stock
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]	Non-controlled/non-affiliated	Non-controlled/non-affiliated	Non-controlled/non-affiliated	Non-controlled/non-affiliated	Non-controlled/non-affiliated
Investment, Issuer Name [Extensible Enumeration]	J.R. Watkins, LLC	J.R. Watkins, LLC
Investment, Type [Extensible Enumeration]	Equity Securities	Equity Securities	Equity Securities	Equity Securities	Equity Securities
Investment, Industry Sector [Extensible Enumeration]	scm:Non-DurableConsumerGoodsSectorMember	scm:Non-DurableConsumerGoodsSectorMember	scm:Non-DurableConsumerGoodsSectorMember	scm:Non-DurableConsumerGoodsSectorMember	scm:Non-DurableConsumerGoodsSectorMember
Investment, Acquisition Date	Dec. 22, 2017	Dec. 22, 2017
Investment Owned, Balance, Shares \| shares	1,133	1,133	1,133	1,133	1,133
Investment Owned, at Cost	$ 1,132,576	$ 1,132,576
Investment Owned, at Fair Value	$ 134,200	$ 149,640
Investment Owned, Percent of Net Assets	0.04%	0.05%	0.04%	0.04%	0.05%
Investment, Non-income Producing [true false]	true	true	true	true	true
Investment, Significant Unobservable Input [true false]	true	true	true	true	true
Investment, Identifier [Axis]: J.R. Watkins, LLC Term Loan (SBIC)
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]	Non-controlled/non-affiliated	Non-controlled/non-affiliated	Non-controlled/non-affiliated	Non-controlled/non-affiliated	Non-controlled/non-affiliated
Investment, Issuer Name [Extensible Enumeration]	J.R. Watkins, LLC	J.R. Watkins, LLC
Investment, Type [Extensible Enumeration]	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember
Investment, Industry Sector [Extensible Enumeration]	scm:Non-DurableConsumerGoodsSectorMember	scm:Non-DurableConsumerGoodsSectorMember	scm:Non-DurableConsumerGoodsSectorMember	scm:Non-DurableConsumerGoodsSectorMember	scm:Non-DurableConsumerGoodsSectorMember
Investment, Basis Spread, Variable Rate	12.00%	12.00%	12.00%	12.00%	12.00%
Investment, Interest Rate, Paid in Cash	7.00%	7.00%	7.00%	7.00%	7.00%
Investment, Interest Rate, Paid in Kind	5.00%	5.00%	5.00%	5.00%	5.00%
Investment, Acquisition Date	Dec. 22, 2017	Dec. 22, 2017
Investment Maturity Date	Mar. 31, 2024	Mar. 31, 2024	Mar. 31, 2024	Mar. 31, 2024	Mar. 31, 2024
Investment Owned, Balance, Principal Amount	$ 13,027,616	$ 12,764,441
Investment Owned, at Cost	13,027,616	12,764,441
Investment Owned, at Fair Value	$ 11,789,992	$ 11,168,886
Investment Owned, Percent of Net Assets	3.82%	4.05%	3.82%	3.82%	4.05%
Investment, Non-income Producing [true false]	false	false	false	false	false
Investment, Significant Unobservable Input [true false]	true	true	true	true	true
Investment, Identifier [Axis]: Jurassic Acquisition Corp. Term Loan
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]	Non-controlled/non-affiliated	Non-controlled/non-affiliated	Non-controlled/non-affiliated	Non-controlled/non-affiliated	Non-controlled/non-affiliated
Investment, Issuer Name [Extensible Enumeration]	Jurassic Acquisition Corp.	Jurassic Acquisition Corp.
Investment, Type [Extensible Enumeration]	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember
Investment, Industry Sector [Extensible Enumeration]	Metals & Mining	Metals & Mining	Metals & Mining	Metals & Mining	Metals & Mining
Investment, Variable Interest Rate, Type [Extensible Enumeration]	scm:OneMonthSecuredOvernightFinancingRateMember	scm:OneMonthSecuredOvernightFinancingRateMember	scm:OneMonthSecuredOvernightFinancingRateMember	scm:OneMonthSecuredOvernightFinancingRateMember	scm:OneMonthSecuredOvernightFinancingRateMember
Investment, Basis Spread, Variable Rate	5.50%	5.50%	5.50%	5.50%	5.50%
Investment, Interest Rate, Paid in Cash	10.70%	9.92%	10.70%	10.70%	9.92%
Investment, Acquisition Date	Dec. 28, 2018	Dec. 28, 2018
Investment Maturity Date	Nov. 15, 2024	Nov. 15, 2024	Nov. 15, 2024	Nov. 15, 2024	Nov. 15, 2024
Investment Owned, Balance, Principal Amount	$ 16,712,500	$ 16,800,000
Investment Owned, at Cost	16,644,442	16,708,750
Investment Owned, at Fair Value	$ 16,545,375	$ 16,464,001
Investment Owned, Percent of Net Assets	5.38%	5.98%	5.38%	5.38%	5.98%
Investment, Non-income Producing [true false]	false	false	false	false	false
Investment, Significant Unobservable Input [true false]	true	true	true	true	true
Investment, Identifier [Axis]: Kelleyamerit Holdings, Inc. Term Loan
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]	Non-controlled/non-affiliated	Non-controlled/non-affiliated	Non-controlled/non-affiliated	Non-controlled/non-affiliated	Non-controlled/non-affiliated
Investment, Issuer Name [Extensible Enumeration]	Kelleyamerit Holdings, Inc.	Kelleyamerit Holdings, Inc.
Investment, Type [Extensible Enumeration]	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember
Investment, Industry Sector [Extensible Enumeration]	Automotive	Automotive	Automotive	Automotive	Automotive
Investment, Variable Interest Rate, Type [Extensible Enumeration]	scm:OneMonthBloombergShortTermBankYieldIndexMember	scm:OneMonthBloombergShortTermBankYieldIndexMember	scm:OneMonthBloombergShortTermBankYieldIndexMember	scm:OneMonthBloombergShortTermBankYieldIndexMember	scm:OneMonthBloombergShortTermBankYieldIndexMember
Investment, Basis Spread, Variable Rate	6.75%	6.75%	6.75%	6.75%	6.75%
Investment, Interest Rate, Floor	1.00%	1.00%	1.00%	1.00%	1.00%
Investment, Interest Rate, Paid in Cash	13.11%	12.36%	13.11%	13.11%	12.36%
Investment, Acquisition Date	Dec. 24, 2020	Dec. 24, 2020
Investment Maturity Date	Dec. 24, 2025	Dec. 24, 2025	Dec. 24, 2025	Dec. 24, 2025	Dec. 24, 2025
Investment Owned, Balance, Principal Amount	$ 1,500,000
Investment Owned, Balance, Shares \| shares		1,500,000			1,500,000
Investment Owned, at Cost	1,483,487	$ 1,480,623
Investment Owned, at Fair Value	$ 1,500,000	$ 1,492,500
Investment Owned, Percent of Net Assets	0.49%	0.54%	0.49%	0.49%	0.54%
Investment, Non-income Producing [true false]	false	false	false	false	false
Investment, Significant Unobservable Input [true false]	true	true	true	true	true
Investment, Identifier [Axis]: Kelleyamerit Holdings, Inc. Term Loan (SBIC)
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]	Non-controlled/non-affiliated	Non-controlled/non-affiliated	Non-controlled/non-affiliated	Non-controlled/non-affiliated	Non-controlled/non-affiliated
Investment, Issuer Name [Extensible Enumeration]	Kelleyamerit Holdings, Inc.	Kelleyamerit Holdings, Inc.
Investment, Type [Extensible Enumeration]	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember
Investment, Industry Sector [Extensible Enumeration]	Automotive	Automotive	Automotive	Automotive	Automotive
Investment, Variable Interest Rate, Type [Extensible Enumeration]	scm:OneMonthBloombergShortTermBankYieldIndexMember	scm:OneMonthBloombergShortTermBankYieldIndexMember	scm:OneMonthBloombergShortTermBankYieldIndexMember	scm:OneMonthBloombergShortTermBankYieldIndexMember	scm:OneMonthBloombergShortTermBankYieldIndexMember
Investment, Basis Spread, Variable Rate	6.75%	6.75%	6.75%	6.75%	6.75%
Investment, Interest Rate, Floor	1.00%	1.00%	1.00%	1.00%	1.00%
Investment, Interest Rate, Paid in Cash	13.11%	12.36%	13.11%	13.11%	12.36%
Investment, Acquisition Date	Dec. 24, 2020	Dec. 24, 2020
Investment Maturity Date	Dec. 24, 2025	Dec. 24, 2025	Dec. 24, 2025	Dec. 24, 2025	Dec. 24, 2025
Investment Owned, Balance, Principal Amount	$ 9,750,000	$ 9,750,000
Investment Owned, at Cost	9,642,668	9,624,052
Investment Owned, at Fair Value	$ 9,750,000	$ 9,701,250
Investment Owned, Percent of Net Assets	3.16%	3.52%	3.16%	3.16%	3.52%
Investment, Non-income Producing [true false]	false	false	false	false	false
Investment, Significant Unobservable Input [true false]	true	true	true	true	true
Investment, Identifier [Axis]: KidKraft, Inc. KidKraft Group Holdings, LLC Preferred B Units
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]	Non-controlled/non-affiliated	Non-controlled/non-affiliated	Non-controlled/non-affiliated	Non-controlled/non-affiliated	Non-controlled/non-affiliated
Investment, Issuer Name [Extensible Enumeration]	KidKraft, Inc.	KidKraft, Inc.
Investment, Type [Extensible Enumeration]	Equity Securities	Equity Securities	Equity Securities	Equity Securities	Equity Securities
Investment, Industry Sector [Extensible Enumeration]	Consumer Goods: Durable	Consumer Goods: Durable	Consumer Goods: Durable	Consumer Goods: Durable	Consumer Goods: Durable
Investment, Acquisition Date	Apr. 03, 2020	Apr. 03, 2020
Investment Owned, Balance, Shares \| shares	4,000,000	4,000,000	4,000,000	4,000,000	4,000,000
Investment Owned, at Cost	$ 4,000,000	$ 4,000,000
Investment Owned, at Fair Value		$ 4,000,000
Investment Owned, Percent of Net Assets	0.00%	1.45%	0.00%	0.00%	1.45%
Investment, Non-income Producing [true false]	true	true	true	true	true
Investment, Significant Unobservable Input [true false]	true	true	true	true	true
Investment, Identifier [Axis]: KidKraft, Inc. Term Loan
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]	Non-controlled/non-affiliated	Non-controlled/non-affiliated	Non-controlled/non-affiliated	Non-controlled/non-affiliated	Non-controlled/non-affiliated
Investment, Issuer Name [Extensible Enumeration]	KidKraft, Inc.	KidKraft, Inc.
Investment, Type [Extensible Enumeration]	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember
Investment, Industry Sector [Extensible Enumeration]	Consumer Goods: Durable	Consumer Goods: Durable	Consumer Goods: Durable	Consumer Goods: Durable	Consumer Goods: Durable
Investment, Variable Interest Rate, Type [Extensible Enumeration]	scm:OneMonthSecuredOvernightFinancingRateMember	scm:ThreeMonthLondonInterbankOfferedRateMember	scm:OneMonthSecuredOvernightFinancingRateMember	scm:OneMonthSecuredOvernightFinancingRateMember	scm:ThreeMonthLondonInterbankOfferedRateMember
Investment, Basis Spread, Variable Rate	6.00%	6.00%	6.00%	6.00%	6.00%
Investment, Interest Rate, Floor	1.00%	1.00%	1.00%	1.00%	1.00%
Investment, Interest Rate, Paid in Cash	11.24%	10.72%	11.24%	11.24%	10.72%
Investment, Acquisition Date	Apr. 03, 2020	Apr. 03, 2020
Investment Maturity Date	Jun. 30, 2023	Jun. 30, 2023	Jun. 30, 2023	Jun. 30, 2023	Jun. 30, 2023
Investment Owned, Balance, Principal Amount		$ 1,580,768	€ 1,580,768
Investment Owned, at Cost	$ 1,580,768	1,580,768
Investment Owned, at Fair Value	$ 1,359,460	$ 1,580,768
Investment Owned, Percent of Net Assets	0.44%	0.57%	0.44%	0.44%	0.57%
Investment, Non-income Producing [true false]	false	false	false	false	false
Investment, Significant Unobservable Input [true false]	true	true	true	true	true
Investment, Identifier [Axis]: Ledge Lounger Inc. Revolver
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]		Non-controlled/non-affiliated			Non-controlled/non-affiliated
Investment, Issuer Name [Extensible Enumeration]		Ledge Lounger, Inc.
Investment, Type [Extensible Enumeration]		scm:FirstLienSecurityMember			scm:FirstLienSecurityMember
Investment, Industry Sector [Extensible Enumeration]		Consumer Goods: Durable			Consumer Goods: Durable
Investment, Variable Interest Rate, Type [Extensible Enumeration]		Three-Month Term Secured Overnight Financing Rate [Member]			Three-Month Term Secured Overnight Financing Rate [Member]
Investment, Basis Spread, Variable Rate		6.25%			6.25%
Investment, Interest Rate, Floor		1.00%			1.00%
Investment, Interest Rate, Paid in Cash		10.98%			10.98%
Investment, Acquisition Date		Nov. 09, 2021
Investment Maturity Date		Nov. 09, 2026			Nov. 09, 2026
Investment Owned, Balance, Shares \| shares		33,333			33,333
Investment Owned, at Cost		$ 33,333
Investment Owned, at Fair Value		$ 32,666
Investment Owned, Percent of Net Assets		0.01%			0.01%
Investment, Non-income Producing [true false]		false			false
Investment, Significant Unobservable Input [true false]		true			true
Investment, Identifier [Axis]: Ledge Lounger, Inc. SP L2 Holdings LLC Class A Units (SBIC)
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]	Non-controlled/non-affiliated	Non-controlled/non-affiliated	Non-controlled/non-affiliated	Non-controlled/non-affiliated	Non-controlled/non-affiliated
Investment, Issuer Name [Extensible Enumeration]	Ledge Lounger, Inc.	Ledge Lounger, Inc.
Investment, Type [Extensible Enumeration]	Equity Securities	Equity Securities	Equity Securities	Equity Securities	Equity Securities
Investment, Industry Sector [Extensible Enumeration]	Consumer Goods: Durable	Consumer Goods: Durable	Consumer Goods: Durable	Consumer Goods: Durable	Consumer Goods: Durable
Investment, Acquisition Date	Nov. 09, 2021	Nov. 09, 2021
Investment Owned, Balance, Shares \| shares	375,000	375,000	375,000	375,000	375,000
Investment Owned, at Cost	$ 375,000	$ 375,000
Investment Owned, at Fair Value	$ 264,355	$ 302,593
Investment Owned, Percent of Net Assets	0.09%	0.11%	0.09%	0.09%	0.11%
Investment, Non-income Producing [true false]	true	true	true	true	true
Investment, Significant Unobservable Input [true false]	true	true	true	true	true
Investment, Identifier [Axis]: Ledge Lounger, Inc. Term Loan A (SBIC)
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]	Non-controlled/non-affiliated	Non-controlled/non-affiliated	Non-controlled/non-affiliated	Non-controlled/non-affiliated	Non-controlled/non-affiliated
Investment, Issuer Name [Extensible Enumeration]	Ledge Lounger, Inc.	Ledge Lounger, Inc.
Investment, Type [Extensible Enumeration]	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember
Investment, Industry Sector [Extensible Enumeration]	Consumer Goods: Durable	Consumer Goods: Durable	Consumer Goods: Durable	Consumer Goods: Durable	Consumer Goods: Durable
Investment, Variable Interest Rate, Type [Extensible Enumeration]	Three-Month Term Secured Overnight Financing Rate [Member]	Three-Month Term Secured Overnight Financing Rate [Member]	Three-Month Term Secured Overnight Financing Rate [Member]	Three-Month Term Secured Overnight Financing Rate [Member]	Three-Month Term Secured Overnight Financing Rate [Member]
Investment, Basis Spread, Variable Rate	6.25%	6.25%	6.25%	6.25%	6.25%
Investment, Interest Rate, Floor	1.00%	1.00%	1.00%	1.00%	1.00%
Investment, Interest Rate, Paid in Cash	11.64%	10.98%	11.64%	11.64%	10.98%
Investment, Acquisition Date	Nov. 09, 2021	Nov. 09, 2021
Investment Maturity Date	Nov. 09, 2026	Nov. 09, 2026	Nov. 09, 2026	Nov. 09, 2026	Nov. 09, 2026
Investment Owned, Balance, Principal Amount		$ 7,568,289	€ 7,530,066
Investment Owned, at Cost	$ 7,422,509	7,446,619
Investment Owned, at Fair Value	$ 7,492,416	$ 7,416,923
Investment Owned, Percent of Net Assets	2.43%	2.69%	2.43%	2.43%	2.69%
Investment, Non-income Producing [true false]	false	false	false	false	false
Investment, Significant Unobservable Input [true false]	true	true	true	true	true
Investment, Identifier [Axis]: Lightning Intermediate II, LLC Gauge Vimergy Coinvest, LLC Units
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]	Non-controlled/non-affiliated	Non-controlled/non-affiliated	Non-controlled/non-affiliated	Non-controlled/non-affiliated	Non-controlled/non-affiliated
Investment, Issuer Name [Extensible Enumeration]	Lightning Intermediate II, LLC	Lightning Intermediate II, LLC
Investment, Type [Extensible Enumeration]	Equity Securities	Equity Securities	Equity Securities	Equity Securities	Equity Securities
Investment, Industry Sector [Extensible Enumeration]	scm:Non-DurableConsumerGoodsSectorMember	scm:Non-DurableConsumerGoodsSectorMember	scm:Non-DurableConsumerGoodsSectorMember	scm:Non-DurableConsumerGoodsSectorMember	scm:Non-DurableConsumerGoodsSectorMember
Investment, Acquisition Date	Jun. 06, 2022	Jun. 06, 2022
Investment Owned, Balance, Shares \| shares	399	399	399	399	399
Investment Owned, at Cost	$ 398,677	$ 398,677
Investment Owned, at Fair Value	$ 252,284	$ 298,376
Investment Owned, Percent of Net Assets	0.08%	0.11%	0.08%	0.08%	0.11%
Investment, Non-income Producing [true false]	true	true	true	true	true
Investment, Significant Unobservable Input [true false]	true	true	true	true	true
Investment, Identifier [Axis]: Lightning Intermediate II, LLC Term Loan A (SBIC)
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]	Non-controlled/non-affiliated	Non-controlled/non-affiliated	Non-controlled/non-affiliated	Non-controlled/non-affiliated	Non-controlled/non-affiliated
Investment, Issuer Name [Extensible Enumeration]	Lightning Intermediate II, LLC	Lightning Intermediate II, LLC
Investment, Type [Extensible Enumeration]	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember
Investment, Industry Sector [Extensible Enumeration]	scm:Non-DurableConsumerGoodsSectorMember	scm:Non-DurableConsumerGoodsSectorMember	scm:Non-DurableConsumerGoodsSectorMember	scm:Non-DurableConsumerGoodsSectorMember	scm:Non-DurableConsumerGoodsSectorMember
Investment, Variable Interest Rate, Type [Extensible Enumeration]	scm:SixMonthSecuredOvernightFinancingRateMember	scm:SixMonthSecuredOvernightFinancingRateMember	scm:SixMonthSecuredOvernightFinancingRateMember	scm:SixMonthSecuredOvernightFinancingRateMember	scm:SixMonthSecuredOvernightFinancingRateMember
Investment, Basis Spread, Variable Rate	6.50%	6.50%	6.50%	6.50%	6.50%
Investment, Interest Rate, Floor	1.00%	1.00%	1.00%	1.00%	1.00%
Investment, Interest Rate, Paid in Cash	12.09%	11.54%	12.09%	12.09%	11.54%
Investment, Acquisition Date	Jun. 06, 2022	Jun. 06, 2022
Investment Maturity Date	Jun. 06, 2027	Jun. 06, 2027	Jun. 06, 2027	Jun. 06, 2027	Jun. 06, 2027
Investment Owned, Balance, Principal Amount	$ 13,415,079	$ 13,587,067
Investment Owned, at Cost	13,194,591	13,340,843
Investment Owned, at Fair Value	$ 13,213,853	$ 13,179,455
Investment Owned, Percent of Net Assets	4.29%	4.78%	4.29%	4.29%	4.78%
Investment, Non-income Producing [true false]	false	false	false	false	false
Investment, Significant Unobservable Input [true false]	true	true	true	true	true
Investment, Identifier [Axis]: MOM Enterprises, LLC MBliss SPC Holdings, LLC Units
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]	Non-controlled/non-affiliated	Non-controlled/non-affiliated	Non-controlled/non-affiliated	Non-controlled/non-affiliated	Non-controlled/non-affiliated
Investment, Issuer Name [Extensible Enumeration]	MOM Enterprises, LLC	MOM Enterprises, LLC
Investment, Type [Extensible Enumeration]	Equity Securities	Equity Securities	Equity Securities	Equity Securities	Equity Securities
Investment, Industry Sector [Extensible Enumeration]	scm:Non-DurableConsumerGoodsSectorMember	scm:Non-DurableConsumerGoodsSectorMember	scm:Non-DurableConsumerGoodsSectorMember	scm:Non-DurableConsumerGoodsSectorMember	scm:Non-DurableConsumerGoodsSectorMember
Investment, Acquisition Date	May 19, 2021	May 19, 2021
Investment Owned, Balance, Shares \| shares	933,333	933,333	933,333	933,333	933,333
Investment Owned, at Cost	$ 933,333	$ 933,333
Investment Owned, at Fair Value	$ 911,747	$ 700,989
Investment Owned, Percent of Net Assets	0.30%	0.25%	0.30%	0.30%	0.25%
Investment, Non-income Producing [true false]	true	true	true	true	true
Investment, Significant Unobservable Input [true false]	true	true	true	true	true
Investment, Identifier [Axis]: MOM Enterprises, LLC Term Loan (SBIC II)
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]	Non-controlled/non-affiliated	Non-controlled/non-affiliated	Non-controlled/non-affiliated	Non-controlled/non-affiliated	Non-controlled/non-affiliated
Investment, Issuer Name [Extensible Enumeration]	MOM Enterprises, LLC	MOM Enterprises, LLC
Investment, Type [Extensible Enumeration]	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember
Investment, Industry Sector [Extensible Enumeration]	scm:Non-DurableConsumerGoodsSectorMember	scm:Non-DurableConsumerGoodsSectorMember	scm:Non-DurableConsumerGoodsSectorMember	scm:Non-DurableConsumerGoodsSectorMember	scm:Non-DurableConsumerGoodsSectorMember
Investment, Variable Interest Rate, Type [Extensible Enumeration]	Three-Month Term Secured Overnight Financing Rate [Member]	scm:ThreeMonthLondonInterbankOfferedRateMember	Three-Month Term Secured Overnight Financing Rate [Member]	Three-Month Term Secured Overnight Financing Rate [Member]	scm:ThreeMonthLondonInterbankOfferedRateMember
Investment, Basis Spread, Variable Rate	6.48%	6.25%	6.48%	6.48%	6.25%
Investment, Interest Rate, Floor	1.00%	1.00%	1.00%	1.00%	1.00%
Investment, Interest Rate, Paid in Cash	11.72%	10.98%	11.72%	11.72%	10.98%
Investment, Acquisition Date	May 19, 2021	May 19, 2021
Investment Maturity Date	May 19, 2026	May 19, 2026	May 19, 2026	May 19, 2026	May 19, 2026
Investment Owned, Balance, Principal Amount	$ 16,137,333	$ 16,219,667
Investment Owned, at Cost	15,933,634	15,984,825
Investment Owned, at Fair Value	$ 15,975,960	$ 15,651,980
Investment Owned, Percent of Net Assets	5.19%	5.69%	5.19%	5.19%	5.69%
Investment, Non-income Producing [true false]	false	false	false	false	false
Investment, Significant Unobservable Input [true false]	true	true	true	true	true
Investment, Identifier [Axis]: MOM Enterprises, LLC, Revolver
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]		Non-controlled/non-affiliated			Non-controlled/non-affiliated
Investment, Issuer Name [Extensible Enumeration]		MOM Enterprises, LLC
Investment, Type [Extensible Enumeration]		scm:FirstLienSecurityMember			scm:FirstLienSecurityMember
Investment, Industry Sector [Extensible Enumeration]		scm:Non-DurableConsumerGoodsSectorMember			scm:Non-DurableConsumerGoodsSectorMember
Investment, Variable Interest Rate, Type [Extensible Enumeration]		scm:ThreeMonthLondonInterbankOfferedRateMember			scm:ThreeMonthLondonInterbankOfferedRateMember
Investment, Basis Spread, Variable Rate		6.25%			6.25%
Investment, Interest Rate, Floor		1.00%			1.00%
Investment, Interest Rate, Paid in Cash		10.98%			10.98%
Investment, Acquisition Date		May 19, 2021
Investment Maturity Date		May 19, 2026			May 19, 2026
Investment Owned, Balance, Shares \| shares		37,500			37,500
Investment Owned, at Cost		$ 37,500
Investment Owned, at Fair Value		$ 36,188
Investment Owned, Percent of Net Assets		0.01%			0.01%
Investment, Non-income Producing [true false]		false			false
Investment, Significant Unobservable Input [true false]		true			true
Investment, Identifier [Axis]: MacKenzie Childs Acquisition Inc, MacKenzie-Childs Investment, LP Partnership Interests
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]	Non-controlled/non-affiliated	Non-controlled/non-affiliated	Non-controlled/non-affiliated	Non-controlled/non-affiliated	Non-controlled/non-affiliated
Investment, Issuer Name [Extensible Enumeration]	MacKenzie Childs Acquisition Inc	MacKenzie Childs Acquisition Inc
Investment, Type [Extensible Enumeration]	Equity Securities	Equity Securities	Equity Securities	Equity Securities	Equity Securities
Investment, Industry Sector [Extensible Enumeration]	Consumer Goods: Durable	Consumer Goods: Durable	Consumer Goods: Durable	Consumer Goods: Durable	Consumer Goods: Durable
Investment, Acquisition Date	Sep. 02, 2022	Sep. 02, 2022
Investment Owned, Balance, Shares \| shares	100,000	100,000	100,000	100,000	100,000
Investment Owned, at Cost	$ 100,000	$ 100,000
Investment Owned, at Fair Value	$ 91,917	$ 91,659
Investment Owned, Percent of Net Assets	0.03%	0.03%	0.03%	0.03%	0.03%
Investment, Non-income Producing [true false]	true	true	true	true	true
Investment, Significant Unobservable Input [true false]	true	true	true	true	true
Investment, Identifier [Axis]: MacKenzie Childs Acquisition Inc, Revolver
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]	Non-controlled/non-affiliated	Non-controlled/non-affiliated	Non-controlled/non-affiliated	Non-controlled/non-affiliated	Non-controlled/non-affiliated
Investment, Issuer Name [Extensible Enumeration]	MacKenzie Childs Acquisition Inc	MacKenzie Childs Acquisition Inc
Investment, Type [Extensible Enumeration]	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember
Investment, Industry Sector [Extensible Enumeration]	Consumer Goods: Durable	Consumer Goods: Durable	Consumer Goods: Durable	Consumer Goods: Durable	Consumer Goods: Durable
Investment, Variable Interest Rate, Type [Extensible Enumeration]	scm:SixMonthSecuredOvernightFinancingRateMember	Three-Month Term Secured Overnight Financing Rate [Member]	scm:SixMonthSecuredOvernightFinancingRateMember	scm:SixMonthSecuredOvernightFinancingRateMember	Three-Month Term Secured Overnight Financing Rate [Member]
Investment, Basis Spread, Variable Rate	6.00%	6.00%	6.00%	6.00%	6.00%
Investment, Interest Rate, Floor	1.00%	1.00%	1.00%	1.00%	1.00%
Investment, Interest Rate, Paid in Cash	11.11%	10.73%	11.11%	11.11%	10.73%
Investment, Acquisition Date	Sep. 02, 2022	Sep. 02, 2022
Investment Maturity Date	Sep. 02, 2027	Sep. 02, 2027	Sep. 02, 2027	Sep. 02, 2027	Sep. 02, 2027
Investment Owned, Balance, Principal Amount	$ 86,667
Investment Owned, Balance, Shares \| shares		86,667			86,667
Investment Owned, at Cost	86,667	$ 86,667
Investment Owned, at Fair Value	$ 85,800	$ 85,367
Investment Owned, Percent of Net Assets	0.03%	0.03%	0.03%	0.03%	0.03%
Investment, Non-income Producing [true false]	false	false	false	false	false
Investment, Significant Unobservable Input [true false]	true	true	true	true	true
Investment, Identifier [Axis]: MacKenzie Childs Acquisition Inc, Term Loan
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]	Non-controlled/non-affiliated	Non-controlled/non-affiliated	Non-controlled/non-affiliated	Non-controlled/non-affiliated	Non-controlled/non-affiliated
Investment, Issuer Name [Extensible Enumeration]	MacKenzie Childs Acquisition Inc	MacKenzie Childs Acquisition Inc
Investment, Type [Extensible Enumeration]	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember
Investment, Industry Sector [Extensible Enumeration]	Consumer Goods: Durable	Consumer Goods: Durable	Consumer Goods: Durable	Consumer Goods: Durable	Consumer Goods: Durable
Investment, Variable Interest Rate, Type [Extensible Enumeration]	scm:SixMonthSecuredOvernightFinancingRateMember	Three-Month Term Secured Overnight Financing Rate [Member]	scm:SixMonthSecuredOvernightFinancingRateMember	scm:SixMonthSecuredOvernightFinancingRateMember	Three-Month Term Secured Overnight Financing Rate [Member]
Investment, Basis Spread, Variable Rate	6.00%	6.00%	6.00%	6.00%	6.00%
Investment, Interest Rate, Floor	1.00%	1.00%	1.00%	1.00%	1.00%
Investment, Interest Rate, Paid in Cash	11.11%	10.73%	11.11%	11.11%	10.73%
Investment, Acquisition Date	Sep. 02, 2022	Sep. 02, 2022
Investment Maturity Date	Sep. 02, 2027	Sep. 02, 2027	Sep. 02, 2027	Sep. 02, 2027	Sep. 02, 2027
Investment Owned, Balance, Principal Amount	$ 99,250	$ 99,750
Investment Owned, at Cost	97,959	98,331
Investment Owned, at Fair Value	$ 98,258	$ 98,254
Investment Owned, Percent of Net Assets	0.03%	0.04%	0.03%	0.03%	0.04%
Investment, Non-income Producing [true false]	false	false	false	false	false
Investment, Significant Unobservable Input [true false]	true	true	true	true	true
Investment, Identifier [Axis]: Madison Logic, Inc. Term Loan
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]	Non-controlled/non-affiliated		Non-controlled/non-affiliated	Non-controlled/non-affiliated
Investment, Issuer Name [Extensible Enumeration]	Madison Logic, Inc.
Investment, Type [Extensible Enumeration]	scm:FirstLienSecurityMember		scm:FirstLienSecurityMember	scm:FirstLienSecurityMember
Investment, Industry Sector [Extensible Enumeration]	Media: Broadcasting & Subscription		Media: Broadcasting & Subscription	Media: Broadcasting & Subscription
Investment, Variable Interest Rate, Type [Extensible Enumeration]	Three-Month Term Secured Overnight Financing Rate [Member]		Three-Month Term Secured Overnight Financing Rate [Member]	Three-Month Term Secured Overnight Financing Rate [Member]
Investment, Basis Spread, Variable Rate	7.00%		7.00%	7.00%
Investment, Interest Rate, Floor	1.00%		1.00%	1.00%
Investment, Interest Rate, Paid in Cash	12.24%		12.24%	12.24%
Investment, Acquisition Date	Dec. 30, 2022
Investment Maturity Date	Dec. 30, 2028		Dec. 30, 2028	Dec. 30, 2028
Investment Owned, Balance, Principal Amount	$ 4,517,894
Investment Owned, at Cost	4,392,469
Investment Owned, at Fair Value	$ 4,450,126
Investment Owned, Percent of Net Assets	1.44%		1.44%	1.44%
Investment, Non-income Producing [true false]	false		false	false
Investment, Significant Unobservable Input [true false]	true		true	true
Investment, Identifier [Axis]: Madison Logic, Inc. Term Loan (SBIC)
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]		Non-controlled/non-affiliated			Non-controlled/non-affiliated
Investment, Issuer Name [Extensible Enumeration]		Madison Logic, Inc.
Investment, Type [Extensible Enumeration]		scm:FirstLienSecurityMember			scm:FirstLienSecurityMember
Investment, Industry Sector [Extensible Enumeration]		Media: Broadcasting & Subscription			Media: Broadcasting & Subscription
Investment, Variable Interest Rate, Type [Extensible Enumeration]		Three-Month Term Secured Overnight Financing Rate [Member]			Three-Month Term Secured Overnight Financing Rate [Member]
Investment, Basis Spread, Variable Rate		7.00%			7.00%
Investment, Interest Rate, Floor		1.00%			1.00%
Investment, Interest Rate, Paid in Cash		11.58%			11.58%
Investment, Acquisition Date		Dec. 30, 2022
Investment Maturity Date		Dec. 30, 2028			Dec. 30, 2028
Investment Owned, Balance, Principal Amount		$ 4,529,217
Investment Owned, at Cost		4,393,340
Investment Owned, at Fair Value		$ 4,393,340
Investment Owned, Percent of Net Assets		1.59%			1.59%
Investment, Non-income Producing [true false]		false			false
Investment, Significant Unobservable Input [true false]		true			true
Investment, Identifier [Axis]: Microbe Formulas LLC Term Loan (SBIC II)
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]	Non-controlled/non-affiliated	Non-controlled/non-affiliated	Non-controlled/non-affiliated	Non-controlled/non-affiliated	Non-controlled/non-affiliated
Investment, Issuer Name [Extensible Enumeration]	Microbe Formulas LLC	Microbe Formulas LLC
Investment, Type [Extensible Enumeration]	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember
Investment, Industry Sector [Extensible Enumeration]	scm:Non-DurableConsumerGoodsSectorMember	scm:Non-DurableConsumerGoodsSectorMember	scm:Non-DurableConsumerGoodsSectorMember	scm:Non-DurableConsumerGoodsSectorMember	scm:Non-DurableConsumerGoodsSectorMember
Investment, Variable Interest Rate, Type [Extensible Enumeration]	scm:OneMonthSecuredOvernightFinancingRateMember	scm:OneMonthSecuredOvernightFinancingRateMember	scm:OneMonthSecuredOvernightFinancingRateMember	scm:OneMonthSecuredOvernightFinancingRateMember	scm:OneMonthSecuredOvernightFinancingRateMember
Investment, Basis Spread, Variable Rate	6.25%	6.25%	6.25%	6.25%	6.25%
Investment, Interest Rate, Floor	1.00%	1.00%	1.00%	1.00%	1.00%
Investment, Interest Rate, Paid in Cash	11.44%	10.67%	11.44%	11.44%	10.67%
Investment, Acquisition Date	Apr. 04, 2022	Apr. 04, 2022
Investment Maturity Date	Apr. 03, 2028	Apr. 03, 2028	Apr. 03, 2028	Apr. 03, 2028	Apr. 03, 2028
Investment Owned, Balance, Principal Amount	$ 9,216,892	$ 9,962,730
Investment Owned, at Cost	9,140,420	9,873,093
Investment Owned, at Fair Value	$ 9,216,892	$ 9,863,103
Investment Owned, Percent of Net Assets	2.99%	3.58%	2.99%	2.99%	3.58%
Investment, Non-income Producing [true false]	false	false	false	false	false
Investment, Significant Unobservable Input [true false]	true	true	true	true	true
Investment, Identifier [Axis]: Monitorus Holding, LLC Revolver
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]	Non-controlled/non-affiliated		Non-controlled/non-affiliated	Non-controlled/non-affiliated
Investment, Issuer Name [Extensible Enumeration]	Monitorus Holding, LLC
Investment, Type [Extensible Enumeration]	scm:FirstLienSecurityMember		scm:FirstLienSecurityMember	scm:FirstLienSecurityMember
Investment, Industry Sector [Extensible Enumeration]	Media: Diversified & Production		Media: Diversified & Production	Media: Diversified & Production
Investment, Variable Interest Rate, Type [Extensible Enumeration]	scm:ThreeMonthLondonInterbankOfferedRateMember		scm:ThreeMonthLondonInterbankOfferedRateMember	scm:ThreeMonthLondonInterbankOfferedRateMember
Investment, Basis Spread, Variable Rate	7.00%		7.00%	7.00%
Investment, Interest Rate, Floor	1.00%		1.00%	1.00%
Investment, Interest Rate, Paid in Cash	12.54%		12.54%	12.54%
Investment, Acquisition Date	May 24, 2022
Investment Maturity Date	May 24, 2027		May 24, 2027	May 24, 2027
Investment Owned, Balance, Principal Amount \| €			€ 100,000
Investment Owned, at Cost	$ 108,717
Investment Owned, at Fair Value	$ 107,917
Investment Owned, Percent of Net Assets	0.04%		0.04%	0.04%
Investment, Non-income Producing [true false]	false		false	false
Investment, Significant Unobservable Input [true false]	true		true	true
Investment, Identifier [Axis]: Monitorus Holding, LLC Term Loan
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]	Non-controlled/non-affiliated	Non-controlled/non-affiliated	Non-controlled/non-affiliated	Non-controlled/non-affiliated	Non-controlled/non-affiliated
Investment, Issuer Name [Extensible Enumeration]	Monitorus Holding, LLC	Monitorus Holding, LLC
Investment, Type [Extensible Enumeration]	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember
Investment, Industry Sector [Extensible Enumeration]	Media: Diversified & Production	Media: Diversified & Production	Media: Diversified & Production	Media: Diversified & Production	Media: Diversified & Production
Investment, Variable Interest Rate, Type [Extensible Enumeration]	scm:ThreeMonthLondonInterbankOfferedRateMember	scm:ThreeMonthLondonInterbankOfferedRateMember	scm:ThreeMonthLondonInterbankOfferedRateMember	scm:ThreeMonthLondonInterbankOfferedRateMember	scm:ThreeMonthLondonInterbankOfferedRateMember
Investment, Basis Spread, Variable Rate	7.00%	7.00%	7.00%	7.00%	7.00%
Investment, Interest Rate, Floor	1.00%	1.00%	1.00%	1.00%	1.00%
Investment, Interest Rate, Paid in Cash	12.54%	11.73%	12.54%	12.54%	11.73%
Investment, Acquisition Date	May 24, 2022	May 24, 2022
Investment Maturity Date	May 24, 2027	May 24, 2027	May 24, 2027	May 24, 2027	May 24, 2027
Investment Owned, Balance, Principal Amount	$ 100,000	$ 100,000
Investment Owned, at Cost	99,181	99,095
Investment Owned, at Fair Value	$ 99,500	$ 99,000
Investment Owned, Percent of Net Assets	0.03%	0.04%	0.03%	0.03%	0.04%
Investment, Non-income Producing [true false]	false	false	false	false	false
Investment, Significant Unobservable Input [true false]	true	true	true	true	true
Investment, Identifier [Axis]: Monitorus Holding, LLC, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]	Non-controlled/non-affiliated	Non-controlled/non-affiliated	Non-controlled/non-affiliated	Non-controlled/non-affiliated	Non-controlled/non-affiliated
Investment, Issuer Name [Extensible Enumeration]	Monitorus Holding, LLC	Monitorus Holding, LLC
Investment, Type [Extensible Enumeration]	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember
Investment, Industry Sector [Extensible Enumeration]	Media: Diversified & Production	Media: Diversified & Production	Media: Diversified & Production	Media: Diversified & Production	Media: Diversified & Production
Investment, Variable Interest Rate, Type [Extensible Enumeration]	scm:ThreeMonthLondonInterbankOfferedRateMember	scm:ThreeMonthLondonInterbankOfferedRateMember	scm:ThreeMonthLondonInterbankOfferedRateMember	scm:ThreeMonthLondonInterbankOfferedRateMember	scm:ThreeMonthLondonInterbankOfferedRateMember
Investment, Basis Spread, Variable Rate	7.00%	7.00%	7.00%	7.00%	7.00%
Investment, Interest Rate, Floor	1.00%	1.00%	1.00%	1.00%	1.00%
Investment, Interest Rate, Paid in Cash	12.54%	11.73%	12.54%	12.54%	11.73%
Investment, Acquisition Date	May 24, 2022	May 24, 2022
Investment Maturity Date	May 24, 2027	May 24, 2027	May 24, 2027	May 24, 2027	May 24, 2027
Investment Owned, Balance, Principal Amount \| €					€ 100,000
Investment Owned, Balance, Shares \| shares	100,000		100,000	100,000
Investment Owned, at Cost	$ 100,931	$ 100,931
Investment Owned, at Fair Value	$ 100,426	$ 106,132
Investment Owned, Percent of Net Assets	0.03%	0.04%	0.03%	0.03%	0.04%
Investment, Non-income Producing [true false]	false	false	false	false	false
Investment, Significant Unobservable Input [true false]	true	true	true	true	true
Investment, Identifier [Axis]: Monitorus Holding, LLC, Sapphire Aggregator S.a r.l. Class A Shares
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]	Non-controlled/non-affiliated	Non-controlled/non-affiliated	Non-controlled/non-affiliated	Non-controlled/non-affiliated	Non-controlled/non-affiliated
Investment, Issuer Name [Extensible Enumeration]	Monitorus Holding, LLC	Monitorus Holding, LLC
Investment, Type [Extensible Enumeration]	Equity Securities	Equity Securities	Equity Securities	Equity Securities	Equity Securities
Investment, Industry Sector [Extensible Enumeration]	Media: Diversified & Production	Media: Diversified & Production	Media: Diversified & Production	Media: Diversified & Production	Media: Diversified & Production
Investment, Acquisition Date	Sep. 01, 2022	Sep. 01, 2022
Investment Owned, Balance, Principal Amount \| €			€ 557,689
Investment Owned, Balance, Shares \| shares		557,689			557,689
Investment Owned, at Cost	$ 11,156	$ 11,156
Investment Owned, at Fair Value	$ 13,695	$ 12,511
Investment Owned, Percent of Net Assets	0.00%	0.00%	0.00%	0.00%	0.00%
Investment, Non-income Producing [true false]	true	true	true	true	true
Investment, Significant Unobservable Input [true false]	true	true	true	true	true
Investment, Identifier [Axis]: Monitorus Holding, LLC, Sapphire Aggregator S.a r.l. Class B Shares
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]	Non-controlled/non-affiliated	Non-controlled/non-affiliated	Non-controlled/non-affiliated	Non-controlled/non-affiliated	Non-controlled/non-affiliated
Investment, Issuer Name [Extensible Enumeration]	Monitorus Holding, LLC	Monitorus Holding, LLC
Investment, Type [Extensible Enumeration]	Equity Securities	Equity Securities	Equity Securities	Equity Securities	Equity Securities
Investment, Industry Sector [Extensible Enumeration]	Media: Diversified & Production	Media: Diversified & Production	Media: Diversified & Production	Media: Diversified & Production	Media: Diversified & Production
Investment, Acquisition Date	Sep. 01, 2022	Sep. 01, 2022
Investment Owned, Balance, Principal Amount \| €			€ 557,682
Investment Owned, Balance, Shares \| shares		557,682			557,682
Investment Owned, at Cost	$ 11,156	$ 11,156
Investment Owned, at Fair Value	$ 13,695	$ 12,511
Investment Owned, Percent of Net Assets	0.00%	0.00%	0.00%	0.00%	0.00%
Investment, Non-income Producing [true false]	true	true	true	true	true
Investment, Significant Unobservable Input [true false]	true	true	true	true	true
Investment, Identifier [Axis]: Monitorus Holding, LLC, Sapphire Aggregator S.a r.l. Class C Shares
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]	Non-controlled/non-affiliated	Non-controlled/non-affiliated	Non-controlled/non-affiliated	Non-controlled/non-affiliated	Non-controlled/non-affiliated
Investment, Issuer Name [Extensible Enumeration]	Monitorus Holding, LLC	Monitorus Holding, LLC
Investment, Type [Extensible Enumeration]	Equity Securities	Equity Securities	Equity Securities	Equity Securities	Equity Securities
Investment, Industry Sector [Extensible Enumeration]	Media: Diversified & Production	Media: Diversified & Production	Media: Diversified & Production	Media: Diversified & Production	Media: Diversified & Production
Investment, Acquisition Date	Sep. 01, 2022	Sep. 01, 2022
Investment Owned, Balance, Principal Amount \| €			€ 557,682
Investment Owned, Balance, Shares \| shares		557,682			557,682
Investment Owned, at Cost	$ 11,156	$ 11,156
Investment Owned, at Fair Value	$ 13,695	$ 12,511
Investment Owned, Percent of Net Assets	0.00%	0.00%	0.00%	0.00%	0.00%
Investment, Non-income Producing [true false]	true	true	true	true	true
Investment, Significant Unobservable Input [true false]	true	true	true	true	true
Investment, Identifier [Axis]: Monitorus Holding, LLC, Sapphire Aggregator S.a r.l. Class D Shares
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]	Non-controlled/non-affiliated	Non-controlled/non-affiliated	Non-controlled/non-affiliated	Non-controlled/non-affiliated	Non-controlled/non-affiliated
Investment, Issuer Name [Extensible Enumeration]	Monitorus Holding, LLC	Monitorus Holding, LLC
Investment, Type [Extensible Enumeration]	Equity Securities	Equity Securities	Equity Securities	Equity Securities	Equity Securities
Investment, Industry Sector [Extensible Enumeration]	Media: Diversified & Production	Media: Diversified & Production	Media: Diversified & Production	Media: Diversified & Production	Media: Diversified & Production
Investment, Acquisition Date	Sep. 01, 2022	Sep. 01, 2022
Investment Owned, Balance, Principal Amount \| €			€ 557,682
Investment Owned, Balance, Shares \| shares		557,682			557,682
Investment Owned, at Cost	$ 11,156	$ 11,156
Investment Owned, at Fair Value	$ 13,695	$ 12,511
Investment Owned, Percent of Net Assets	0.00%	0.00%	0.00%	0.00%	0.00%
Investment, Non-income Producing [true false]	true	true	true	true	true
Investment, Significant Unobservable Input [true false]	true	true	true	true	true
Investment, Identifier [Axis]: Monitorus Holding, LLC, Sapphire Aggregator S.a r.l. Class E Shares
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]	Non-controlled/non-affiliated	Non-controlled/non-affiliated	Non-controlled/non-affiliated	Non-controlled/non-affiliated	Non-controlled/non-affiliated
Investment, Issuer Name [Extensible Enumeration]	Monitorus Holding, LLC	Monitorus Holding, LLC
Investment, Type [Extensible Enumeration]	Equity Securities	Equity Securities	Equity Securities	Equity Securities	Equity Securities
Investment, Industry Sector [Extensible Enumeration]	Media: Diversified & Production	Media: Diversified & Production	Media: Diversified & Production	Media: Diversified & Production	Media: Diversified & Production
Investment, Acquisition Date	Sep. 01, 2022	Sep. 01, 2022
Investment Owned, Balance, Principal Amount \| €			€ 557,682
Investment Owned, Balance, Shares \| shares		557,682			557,682
Investment Owned, at Cost	$ 11,156	$ 11,156
Investment Owned, at Fair Value	$ 13,695	$ 12,511
Investment Owned, Percent of Net Assets	0.00%	0.00%	0.00%	0.00%	0.00%
Investment, Non-income Producing [true false]	true	true	true	true	true
Investment, Significant Unobservable Input [true false]	true	true	true	true	true
Investment, Identifier [Axis]: Monitorus Holding, LLC, Sapphire Aggregator S.a r.l. Class F Shares
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]	Non-controlled/non-affiliated	Non-controlled/non-affiliated	Non-controlled/non-affiliated	Non-controlled/non-affiliated	Non-controlled/non-affiliated
Investment, Issuer Name [Extensible Enumeration]	Monitorus Holding, LLC	Monitorus Holding, LLC
Investment, Type [Extensible Enumeration]	Equity Securities	Equity Securities	Equity Securities	Equity Securities	Equity Securities
Investment, Industry Sector [Extensible Enumeration]	Media: Diversified & Production	Media: Diversified & Production	Media: Diversified & Production	Media: Diversified & Production	Media: Diversified & Production
Investment, Acquisition Date	Sep. 01, 2022	Sep. 01, 2022
Investment Owned, Balance, Principal Amount \| €			€ 557,682
Investment Owned, Balance, Shares \| shares		557,682			557,682
Investment Owned, at Cost	$ 11,156	$ 11,156
Investment Owned, at Fair Value	$ 13,695	$ 12,511
Investment Owned, Percent of Net Assets	0.00%	0.00%	0.00%	0.00%	0.00%
Investment, Non-income Producing [true false]	true	true	true	true	true
Investment, Significant Unobservable Input [true false]	true	true	true	true	true
Investment, Identifier [Axis]: Monitorus Holding, LLC, Sapphire Aggregator S.a r.l. Class G Shares
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]	Non-controlled/non-affiliated	Non-controlled/non-affiliated	Non-controlled/non-affiliated	Non-controlled/non-affiliated	Non-controlled/non-affiliated
Investment, Issuer Name [Extensible Enumeration]	Monitorus Holding, LLC	Monitorus Holding, LLC
Investment, Type [Extensible Enumeration]	Equity Securities	Equity Securities	Equity Securities	Equity Securities	Equity Securities
Investment, Industry Sector [Extensible Enumeration]	Media: Diversified & Production	Media: Diversified & Production	Media: Diversified & Production	Media: Diversified & Production	Media: Diversified & Production
Investment, Acquisition Date	Sep. 01, 2022	Sep. 01, 2022
Investment Owned, Balance, Principal Amount \| €			€ 557,682
Investment Owned, Balance, Shares \| shares		557,682			557,682
Investment Owned, at Cost	$ 11,156	$ 11,156
Investment Owned, at Fair Value	$ 13,695	$ 12,511
Investment Owned, Percent of Net Assets	0.00%	0.00%	0.00%	0.00%	0.00%
Investment, Non-income Producing [true false]	true	true	true	true	true
Investment, Significant Unobservable Input [true false]	true	true	true	true	true
Investment, Identifier [Axis]: Monitorus Holding, LLC, Sapphire Aggregator S.a r.l. Class H Shares
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]	Non-controlled/non-affiliated	Non-controlled/non-affiliated	Non-controlled/non-affiliated	Non-controlled/non-affiliated	Non-controlled/non-affiliated
Investment, Issuer Name [Extensible Enumeration]	Monitorus Holding, LLC	Monitorus Holding, LLC
Investment, Type [Extensible Enumeration]	Equity Securities	Equity Securities	Equity Securities	Equity Securities	Equity Securities
Investment, Industry Sector [Extensible Enumeration]	Media: Diversified & Production	Media: Diversified & Production	Media: Diversified & Production	Media: Diversified & Production	Media: Diversified & Production
Investment, Acquisition Date	Sep. 01, 2022	Sep. 01, 2022
Investment Owned, Balance, Principal Amount \| €			€ 557,682
Investment Owned, Balance, Shares \| shares		557,682			557,682
Investment Owned, at Cost	$ 11,156	$ 11,156
Investment Owned, at Fair Value	$ 13,695	$ 12,511
Investment Owned, Percent of Net Assets	0.00%	0.00%	0.00%	0.00%	0.00%
Investment, Non-income Producing [true false]	true	true	true	true	true
Investment, Significant Unobservable Input [true false]	true	true	true	true	true
Investment, Identifier [Axis]: Monitorus Holding, LLC, Sapphire Aggregator S.a r.l. Class I Shares
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]	Non-controlled/non-affiliated	Non-controlled/non-affiliated	Non-controlled/non-affiliated	Non-controlled/non-affiliated	Non-controlled/non-affiliated
Investment, Issuer Name [Extensible Enumeration]	Monitorus Holding, LLC	Monitorus Holding, LLC
Investment, Type [Extensible Enumeration]	Equity Securities	Equity Securities	Equity Securities	Equity Securities	Equity Securities
Investment, Industry Sector [Extensible Enumeration]	Media: Diversified & Production	Media: Diversified & Production	Media: Diversified & Production	Media: Diversified & Production	Media: Diversified & Production
Investment, Acquisition Date	Sep. 01, 2022	Sep. 01, 2022
Investment Owned, Balance, Principal Amount \| €			€ 557,682
Investment Owned, Balance, Shares \| shares		557,682			557,682
Investment Owned, at Cost	$ 11,156	$ 11,156
Investment Owned, at Fair Value	$ 13,695	$ 12,511
Investment Owned, Percent of Net Assets	0.00%	0.00%	0.00%	0.00%	0.00%
Investment, Non-income Producing [true false]	true	true	true	true	true
Investment, Significant Unobservable Input [true false]	true	true	true	true	true
Investment, Identifier [Axis]: NINJIO, LLC, NINJIO Holdings, LLC Units
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]	Non-controlled/non-affiliated	Non-controlled/non-affiliated	Non-controlled/non-affiliated	Non-controlled/non-affiliated	Non-controlled/non-affiliated
Investment, Issuer Name [Extensible Enumeration]	NINJIO, LLC	NINJIO, LLC
Investment, Type [Extensible Enumeration]	Equity Securities	Equity Securities	Equity Securities	Equity Securities	Equity Securities
Investment, Industry Sector [Extensible Enumeration]	Media: Diversified & Production	Media: Diversified & Production	Media: Diversified & Production	Media: Diversified & Production	Media: Diversified & Production
Investment, Acquisition Date	Oct. 12, 2022	Oct. 12, 2022
Investment Owned, Balance, Shares \| shares	184	184	184	184	184
Investment Owned, at Cost	$ 313,253	$ 313,253
Investment Owned, at Fair Value	$ 328,680	$ 313,253
Investment Owned, Percent of Net Assets	0.11%	0.11%	0.11%	0.11%	0.11%
Investment, Non-income Producing [true false]	true	true	true	true	true
Investment, Significant Unobservable Input [true false]	true	true	true	true	true
Investment, Identifier [Axis]: NINJIO, LLC, Revolver
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]	Non-controlled/non-affiliated		Non-controlled/non-affiliated	Non-controlled/non-affiliated
Investment, Issuer Name [Extensible Enumeration]	NINJIO, LLC
Investment, Type [Extensible Enumeration]	scm:FirstLienSecurityMember		scm:FirstLienSecurityMember	scm:FirstLienSecurityMember
Investment, Industry Sector [Extensible Enumeration]	Media: Diversified & Production		Media: Diversified & Production	Media: Diversified & Production
Investment, Variable Interest Rate, Type [Extensible Enumeration]	Three-Month Term Secured Overnight Financing Rate [Member]		Three-Month Term Secured Overnight Financing Rate [Member]	Three-Month Term Secured Overnight Financing Rate [Member]
Investment, Basis Spread, Variable Rate	6.50%		6.50%	6.50%
Investment, Interest Rate, Floor	1.50%		1.50%	1.50%
Investment, Interest Rate, Paid in Cash	11.99%		11.99%	11.99%
Investment, Acquisition Date	Oct. 12, 2022
Investment Maturity Date	Oct. 12, 2027		Oct. 12, 2027	Oct. 12, 2027
Investment Owned, Balance, Principal Amount	$ 66,667
Investment Owned, at Cost	66,667
Investment Owned, at Fair Value	$ 66,334
Investment Owned, Percent of Net Assets	0.02%		0.02%	0.02%
Investment, Non-income Producing [true false]	false		false	false
Investment, Significant Unobservable Input [true false]	true		true	true
Investment, Identifier [Axis]: NINJIO, LLC, Term Loan
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]	Non-controlled/non-affiliated	Non-controlled/non-affiliated	Non-controlled/non-affiliated	Non-controlled/non-affiliated	Non-controlled/non-affiliated
Investment, Issuer Name [Extensible Enumeration]	NINJIO, LLC	NINJIO, LLC
Investment, Type [Extensible Enumeration]	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember
Investment, Industry Sector [Extensible Enumeration]	Media: Diversified & Production	Media: Diversified & Production	Media: Diversified & Production	Media: Diversified & Production	Media: Diversified & Production
Investment, Variable Interest Rate, Type [Extensible Enumeration]	Three-Month Term Secured Overnight Financing Rate [Member]	Three-Month Term Secured Overnight Financing Rate [Member]	Three-Month Term Secured Overnight Financing Rate [Member]	Three-Month Term Secured Overnight Financing Rate [Member]	Three-Month Term Secured Overnight Financing Rate [Member]
Investment, Basis Spread, Variable Rate	6.50%	6.50%	6.50%	6.50%	6.50%
Investment, Interest Rate, Floor	1.50%	1.50%	1.50%	1.50%	1.50%
Investment, Interest Rate, Paid in Cash	11.99%	11.33%	11.99%	11.99%	11.33%
Investment, Acquisition Date	Oct. 12, 2022	Oct. 12, 2022
Investment Maturity Date	Oct. 12, 2027	Oct. 12, 2027	Oct. 12, 2027	Oct. 12, 2027	Oct. 12, 2027
Investment Owned, Balance, Principal Amount	$ 4,975,000	$ 5,000,000
Investment Owned, at Cost	4,886,934	4,903,726
Investment Owned, at Fair Value	$ 4,950,125	$ 4,903,726
Investment Owned, Percent of Net Assets	1.61%	1.78%	1.61%	1.61%	1.78%
Investment, Non-income Producing [true false]	false	false	false	false	false
Investment, Significant Unobservable Input [true false]	true	true	true	true	true
Investment, Identifier [Axis]: NS412, LLC NS Group Holding Company, LLC Class A Units
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]	Non-controlled/non-affiliated	Non-controlled/non-affiliated	Non-controlled/non-affiliated	Non-controlled/non-affiliated	Non-controlled/non-affiliated
Investment, Issuer Name [Extensible Enumeration]	NS412, LLC	NS412, LLC
Investment, Type [Extensible Enumeration]	Equity Securities	Equity Securities	Equity Securities	Equity Securities	Equity Securities
Investment, Industry Sector [Extensible Enumeration]	Services: Consumer	Services: Consumer	Services: Consumer	Services: Consumer	Services: Consumer
Investment, Acquisition Date	May 06, 2019	May 06, 2019
Investment Owned, Balance, Shares \| shares	782	782	782	782	782
Investment Owned, at Cost	$ 795,002	$ 795,002
Investment Owned, at Fair Value	$ 813,328	$ 536,120
Investment Owned, Percent of Net Assets	0.26%	0.19%	0.26%	0.26%	0.19%
Investment, Non-income Producing [true false]	true	true	true	true	true
Investment, Significant Unobservable Input [true false]	true	true	true	true	true
Investment, Identifier [Axis]: NS412, LLC Term Loan
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]	Non-controlled/non-affiliated	Non-controlled/non-affiliated	Non-controlled/non-affiliated	Non-controlled/non-affiliated	Non-controlled/non-affiliated
Investment, Issuer Name [Extensible Enumeration]	NS412, LLC	NS412, LLC
Investment, Type [Extensible Enumeration]	scm:SecondLienSecurityMember	scm:SecondLienSecurityMember	scm:SecondLienSecurityMember	scm:SecondLienSecurityMember	scm:SecondLienSecurityMember
Investment, Industry Sector [Extensible Enumeration]	Services: Consumer	Services: Consumer	Services: Consumer	Services: Consumer	Services: Consumer
Investment, Variable Interest Rate, Type [Extensible Enumeration]	scm:ThreeMonthLondonInterbankOfferedRateMember	scm:ThreeMonthLondonInterbankOfferedRateMember	scm:ThreeMonthLondonInterbankOfferedRateMember	scm:ThreeMonthLondonInterbankOfferedRateMember	scm:ThreeMonthLondonInterbankOfferedRateMember
Investment, Basis Spread, Variable Rate	8.50%	8.50%	8.50%	8.50%	8.50%
Investment, Interest Rate, Floor	1.00%	1.00%	1.00%	1.00%	1.00%
Investment, Interest Rate, Paid in Cash	14.04%	13.23%	14.04%	14.04%	13.23%
Investment, Acquisition Date	May 06, 2019	May 06, 2019
Investment Maturity Date	Nov. 06, 2025	Nov. 06, 2025	Nov. 06, 2025	Nov. 06, 2025	Nov. 06, 2025
Investment Owned, Balance, Principal Amount	$ 7,615,000	$ 7,615,000
Investment Owned, at Cost	7,548,829	7,536,527
Investment Owned, at Fair Value	$ 7,538,850	$ 7,386,550
Investment Owned, Percent of Net Assets	2.45%	2.68%	2.45%	2.45%	2.68%
Investment, Non-income Producing [true false]	false	false	false	false	false
Investment, Significant Unobservable Input [true false]	true	true	true	true	true
Investment, Identifier [Axis]: Naumann Hobbs Holdings, L.P. Class A-1 Units
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]	Non-controlled/non-affiliated	Non-controlled/non-affiliated	Non-controlled/non-affiliated	Non-controlled/non-affiliated	Non-controlled/non-affiliated
Investment, Issuer Name [Extensible Enumeration]	Naumann/Hobbs Material Handling Corporation II, Inc.	Naumann/Hobbs Material Handling Corporation II, Inc.
Investment, Type [Extensible Enumeration]	Equity Securities	Equity Securities	Equity Securities	Equity Securities	Equity Securities
Investment, Industry Sector [Extensible Enumeration]	Services: Business	Services: Business	Services: Business	Services: Business	Services: Business
Investment, Acquisition Date	Sep. 29, 2022	Sep. 29, 2022
Investment Owned, Balance, Shares \| shares	123	123	123	123	123
Investment Owned, at Cost	$ 220,379	$ 220,379
Investment Owned, at Fair Value	$ 357,321	$ 314,486
Investment Owned, Percent of Net Assets	0.12%	0.11%	0.12%	0.12%	0.11%
Investment, Non-income Producing [true false]	true	true	true	true	true
Investment, Significant Unobservable Input [true false]	true	true	true	true	true
Investment, Identifier [Axis]: Naumann Hobbs Holdings, L.P. Class A-2 Units
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]	Non-controlled/non-affiliated	Non-controlled/non-affiliated	Non-controlled/non-affiliated	Non-controlled/non-affiliated	Non-controlled/non-affiliated
Investment, Issuer Name [Extensible Enumeration]	Naumann/Hobbs Material Handling Corporation II, Inc.	Naumann/Hobbs Material Handling Corporation II, Inc.
Investment, Type [Extensible Enumeration]	Equity Securities	Equity Securities	Equity Securities	Equity Securities	Equity Securities
Investment, Industry Sector [Extensible Enumeration]	Services: Business	Services: Business	Services: Business	Services: Business	Services: Business
Investment, Acquisition Date	Sep. 29, 2022	Sep. 29, 2022
Investment Owned, Balance, Shares \| shares	123	123	123	123	123
Investment Owned, at Cost	$ 220,379	$ 220,379
Investment Owned, at Fair Value	$ 357,321	$ 314,486
Investment Owned, Percent of Net Assets	0.12%	0.11%	0.12%	0.12%	0.11%
Investment, Non-income Producing [true false]	true	true	true	true	true
Investment, Significant Unobservable Input [true false]	true	true	true	true	true
Investment, Identifier [Axis]: Naumann/Hobbs Material Handling Corporation II, Inc. Term Loan
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]	Non-controlled/non-affiliated	Non-controlled/non-affiliated	Non-controlled/non-affiliated	Non-controlled/non-affiliated	Non-controlled/non-affiliated
Investment, Issuer Name [Extensible Enumeration]	Naumann/Hobbs Material Handling Corporation II, Inc.	Naumann/Hobbs Material Handling Corporation II, Inc.
Investment, Type [Extensible Enumeration]	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember
Investment, Industry Sector [Extensible Enumeration]	Services: Business	Services: Business	Services: Business	Services: Business	Services: Business
Investment, Variable Interest Rate, Type [Extensible Enumeration]	Three-Month Term Secured Overnight Financing Rate [Member]	Three-Month Term Secured Overnight Financing Rate [Member]	Three-Month Term Secured Overnight Financing Rate [Member]	Three-Month Term Secured Overnight Financing Rate [Member]	Three-Month Term Secured Overnight Financing Rate [Member]
Investment, Basis Spread, Variable Rate	6.75%	6.75%	6.75%	6.75%	6.75%
Investment, Interest Rate, Floor	1.50%	1.50%	1.50%	1.50%	1.50%
Investment, Interest Rate, Paid in Cash	11.99%	11.33%	11.99%	11.99%	11.33%
Investment, Acquisition Date	Aug. 30, 2019	Aug. 30, 2019
Investment Maturity Date	Aug. 30, 2024	Aug. 30, 2024	Aug. 30, 2024	Aug. 30, 2024	Aug. 30, 2024
Investment Owned, Balance, Principal Amount	$ 8,455,673	$ 8,552,022
Investment Owned, at Cost	8,409,793	8,487,053
Investment Owned, at Fair Value	$ 8,371,116	$ 8,423,742
Investment Owned, Percent of Net Assets	2.72%	3.05%	2.72%	2.72%	3.05%
Investment, Non-income Producing [true false]	false	false	false	false	false
Investment, Significant Unobservable Input [true false]	true	true	true	true	true
Investment, Identifier [Axis]: Naumann/Hobbs Material Handling Corporation II, Inc. Term Loan (SBIC II)
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]	Non-controlled/non-affiliated	Non-controlled/non-affiliated	Non-controlled/non-affiliated	Non-controlled/non-affiliated	Non-controlled/non-affiliated
Investment, Issuer Name [Extensible Enumeration]	Naumann/Hobbs Material Handling Corporation II, Inc.	Naumann/Hobbs Material Handling Corporation II, Inc.
Investment, Type [Extensible Enumeration]	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember
Investment, Industry Sector [Extensible Enumeration]	Services: Business	Services: Business	Services: Business	Services: Business	Services: Business
Investment, Variable Interest Rate, Type [Extensible Enumeration]	Three-Month Term Secured Overnight Financing Rate [Member]	Three-Month Term Secured Overnight Financing Rate [Member]	Three-Month Term Secured Overnight Financing Rate [Member]	Three-Month Term Secured Overnight Financing Rate [Member]	Three-Month Term Secured Overnight Financing Rate [Member]
Investment, Basis Spread, Variable Rate	6.75%	6.75%	6.75%	6.75%	6.75%
Investment, Interest Rate, Floor	1.50%	1.50%	1.50%	1.50%	1.50%
Investment, Interest Rate, Paid in Cash	11.99%	11.33%	11.99%	11.99%	11.33%
Investment, Acquisition Date	Aug. 30, 2019	Aug. 30, 2019
Investment Maturity Date	Aug. 30, 2024	Aug. 30, 2024	Aug. 30, 2024	Aug. 30, 2024	Aug. 30, 2024
Investment Owned, Balance, Principal Amount	$ 5,332,179
Investment Owned, Balance, Shares \| shares		5,392,937			5,392,937
Investment Owned, at Cost	5,303,247	$ 5,351,968
Investment Owned, at Fair Value	$ 5,278,857	$ 5,312,043
Investment Owned, Percent of Net Assets	1.71%	1.93%	1.71%	1.71%	1.93%
Investment, Non-income Producing [true false]	false	false	false	false	false
Investment, Significant Unobservable Input [true false]	true	true	true	true	true
Investment, Identifier [Axis]: NuMet Machining Techniques, LLC Bromford Industries Limited Term Loan
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]	Non-controlled/non-affiliated	Non-controlled/non-affiliated	Non-controlled/non-affiliated	Non-controlled/non-affiliated	Non-controlled/non-affiliated
Investment, Issuer Name [Extensible Enumeration]	NuMet Machining Techniques, LLC	NuMet Machining Techniques, LLC
Investment, Type [Extensible Enumeration]	scm:SecondLienSecurityMember	scm:SecondLienSecurityMember	scm:SecondLienSecurityMember	scm:SecondLienSecurityMember	scm:SecondLienSecurityMember
Investment, Industry Sector [Extensible Enumeration]	Aerospace & Defense	Aerospace & Defense	Aerospace & Defense	Aerospace & Defense	Aerospace & Defense
Investment, Variable Interest Rate, Type [Extensible Enumeration]	Prime Rate [Member]	Prime Rate [Member]	Prime Rate [Member]	Prime Rate [Member]	Prime Rate [Member]
Investment, Basis Spread, Variable Rate	8.00%	8.00%	8.00%	8.00%	8.00%
Investment, Acquisition Date	Nov. 05, 2019	Nov. 05, 2019
Investment Maturity Date	May 05, 2026	May 05, 2026	May 05, 2026	May 05, 2026	May 05, 2026
Investment Owned, Balance, Principal Amount	$ 7,800,000
Investment Owned, Balance, Shares \| shares		7,800,000			7,800,000
Investment Owned, at Cost	7,716,428	$ 7,704,685
Investment Owned, at Fair Value	$ 819,000	$ 5,382,000
Investment Owned, Percent of Net Assets	0.27%	1.95%	0.27%	0.27%	1.95%
Investment, Non-income Producing [true false]	false	false	false	false	false
Investment, Significant Unobservable Input [true false]	true	true	true	true	true
Investment, Identifier [Axis]: NuMet Machining Techniques, LLC Term Loan
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]	Non-controlled/non-affiliated	Non-controlled/non-affiliated	Non-controlled/non-affiliated	Non-controlled/non-affiliated	Non-controlled/non-affiliated
Investment, Issuer Name [Extensible Enumeration]	NuMet Machining Techniques, LLC	NuMet Machining Techniques, LLC
Investment, Type [Extensible Enumeration]	scm:SecondLienSecurityMember	scm:SecondLienSecurityMember	scm:SecondLienSecurityMember	scm:SecondLienSecurityMember	scm:SecondLienSecurityMember
Investment, Industry Sector [Extensible Enumeration]	Aerospace & Defense	Aerospace & Defense	Aerospace & Defense	Aerospace & Defense	Aerospace & Defense
Investment, Variable Interest Rate, Type [Extensible Enumeration]	Prime Rate [Member]	Prime Rate [Member]	Prime Rate [Member]	Prime Rate [Member]	Prime Rate [Member]
Investment, Basis Spread, Variable Rate	8.00%	8.00%	8.00%	8.00%	8.00%
Investment, Acquisition Date	Nov. 05, 2019	Nov. 05, 2019
Investment Maturity Date	May 05, 2026	May 05, 2026	May 05, 2026	May 05, 2026	May 05, 2026
Investment Owned, Balance, Principal Amount	$ 12,675,000	$ 12,675,000
Investment Owned, at Cost	12,543,458	12,524,972
Investment Owned, at Fair Value	$ 1,330,875	$ 8,745,750
Investment Owned, Percent of Net Assets	0.43%	3.17%	0.43%	0.43%	3.17%
Investment, Non-income Producing [true false]	false	false	false	false	false
Investment, Significant Unobservable Input [true false]	true	true	true	true	true
Investment, Identifier [Axis]: NuSource Financial, LLC NuSource Financial Acquisition, Inc. (SBIC II)
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]	Non-controlled/non-affiliated	Non-controlled/non-affiliated	Non-controlled/non-affiliated	Non-controlled/non-affiliated	Non-controlled/non-affiliated
Investment, Issuer Name [Extensible Enumeration]	NuSource Financial, LLC	NuSource Financial, LLC
Investment, Type [Extensible Enumeration]	Unsecured Debt	Unsecured Debt	Unsecured Debt	Unsecured Debt	Unsecured Debt
Investment, Industry Sector [Extensible Enumeration]	Services: Business	Services: Business	Services: Business	Services: Business	Services: Business
Investment, Basis Spread, Variable Rate	13.75%	13.75%	13.75%	13.75%	13.75%
Investment, Interest Rate, Paid in Cash	4.00%	2.00%	4.00%	4.00%	2.00%
Investment, Interest Rate, Paid in Kind	9.75%	11.75%	9.75%	9.75%	11.75%
Investment, Acquisition Date	Jan. 29, 2021	Jan. 29, 2021
Investment Maturity Date	Jul. 29, 2026	Jul. 29, 2026	Jul. 29, 2026	Jul. 29, 2026	Jul. 29, 2026
Investment Owned, Balance, Principal Amount	$ 5,947,879
Investment Owned, Balance, Shares \| shares		5,638,571			5,638,571
Investment Owned, at Cost	5,885,742	$ 5,568,680
Investment Owned, at Fair Value	$ 5,620,746	$ 4,736,400
Investment Owned, Percent of Net Assets	1.82%	1.72%	1.82%	1.82%	1.72%
Investment, Non-income Producing [true false]	false	false	false	false	false
Investment, Significant Unobservable Input [true false]	true	true	true	true	true
Investment, Identifier [Axis]: NuSource Financial, LLC NuSource Holdings, Inc. Warrants (SBIC II)
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]	Non-controlled/non-affiliated	Non-controlled/non-affiliated	Non-controlled/non-affiliated	Non-controlled/non-affiliated	Non-controlled/non-affiliated
Investment, Issuer Name [Extensible Enumeration]	NuSource Financial, LLC	NuSource Financial, LLC
Investment, Type [Extensible Enumeration]	Equity Securities	Equity Securities	Equity Securities	Equity Securities	Equity Securities
Investment, Industry Sector [Extensible Enumeration]	Services: Business	Services: Business	Services: Business	Services: Business	Services: Business
Investment, Acquisition Date	Jan. 29, 2021	Jan. 29, 2021
Investment Owned, Balance, Shares \| shares	54,966	54,966	54,966	54,966	54,966
Investment Owned, Percent of Net Assets	0.00%	0.00%	0.00%	0.00%	0.00%
Investment, Non-income Producing [true false]	true	true	true	true	true
Investment, Significant Unobservable Input [true false]	true	true	true	true	true
Investment, Identifier [Axis]: NuSource Financial, LLC Term Loan (SBIC II)
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]	Non-controlled/non-affiliated	Non-controlled/non-affiliated	Non-controlled/non-affiliated	Non-controlled/non-affiliated	Non-controlled/non-affiliated
Investment, Issuer Name [Extensible Enumeration]	NuSource Financial, LLC	NuSource Financial, LLC
Investment, Type [Extensible Enumeration]	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember
Investment, Industry Sector [Extensible Enumeration]	Services: Business	Services: Business	Services: Business	Services: Business	Services: Business
Investment, Variable Interest Rate, Type [Extensible Enumeration]	scm:OneMonthLondonInterbankOfferedRateMember	scm:OneMonthLondonInterbankOfferedRateMember	scm:OneMonthLondonInterbankOfferedRateMember	scm:OneMonthLondonInterbankOfferedRateMember	scm:OneMonthLondonInterbankOfferedRateMember
Investment, Basis Spread, Variable Rate	9.00%	9.00%	9.00%	9.00%	9.00%
Investment, Interest Rate, Floor	1.00%	1.00%	1.00%	1.00%	1.00%
Investment, Interest Rate, Paid in Cash	14.17%	13.12%	14.17%	14.17%	13.12%
Investment, Acquisition Date	Jan. 29, 2021	Jan. 29, 2021
Investment Maturity Date	Jan. 29, 2026	Jan. 29, 2026	Jan. 29, 2026	Jan. 29, 2026	Jan. 29, 2026
Investment Owned, Balance, Principal Amount	$ 10,984,910	$ 11,562,548
Investment Owned, at Cost	10,854,930	11,403,406
Investment Owned, at Fair Value	$ 10,984,910	$ 11,215,672
Investment Owned, Percent of Net Assets	3.56%	4.07%	3.56%	3.56%	4.07%
Investment, Non-income Producing [true false]	false	false	false	false	false
Investment, Significant Unobservable Input [true false]	true	true	true	true	true
Investment, Identifier [Axis]: Nutritional Medicinals, LLC Functional Aggregator, LLC Units
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]	Non-controlled/non-affiliated	Non-controlled/non-affiliated	Non-controlled/non-affiliated	Non-controlled/non-affiliated	Non-controlled/non-affiliated
Investment, Issuer Name [Extensible Enumeration]	Nutritional Medicinals, LLC	Nutritional Medicinals, LLC
Investment, Type [Extensible Enumeration]	Equity Securities	Equity Securities	Equity Securities	Equity Securities	Equity Securities
Investment, Industry Sector [Extensible Enumeration]	Healthcare & Pharmaceuticals	Healthcare & Pharmaceuticals	Healthcare & Pharmaceuticals	Healthcare & Pharmaceuticals	Healthcare & Pharmaceuticals
Investment, Acquisition Date	Nov. 15, 2018	Nov. 15, 2018
Investment Owned, Balance, Shares \| shares	12,500	12,500	12,500	12,500	12,500
Investment Owned, at Cost	$ 972,803	$ 972,803
Investment Owned, at Fair Value	$ 1,874,213	$ 1,582,534
Investment Owned, Percent of Net Assets	0.61%	0.57%	0.61%	0.61%	0.57%
Investment, Non-income Producing [true false]	true	true	true	true	true
Investment, Significant Unobservable Input [true false]	true	true	true	true	true
Investment, Identifier [Axis]: Nutritional Medicinals, LLC Term Loan Investment Date November 15, 2018
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]	Non-controlled/non-affiliated	Non-controlled/non-affiliated	Non-controlled/non-affiliated	Non-controlled/non-affiliated	Non-controlled/non-affiliated
Investment, Issuer Name [Extensible Enumeration]	Nutritional Medicinals, LLC	Nutritional Medicinals, LLC
Investment, Type [Extensible Enumeration]	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember
Investment, Industry Sector [Extensible Enumeration]	Healthcare & Pharmaceuticals	Healthcare & Pharmaceuticals	Healthcare & Pharmaceuticals	Healthcare & Pharmaceuticals	Healthcare & Pharmaceuticals
Investment, Variable Interest Rate, Type [Extensible Enumeration]	Three-Month Term Secured Overnight Financing Rate [Member]	scm:ThreeMonthLondonInterbankOfferedRateMember	Three-Month Term Secured Overnight Financing Rate [Member]	Three-Month Term Secured Overnight Financing Rate [Member]	scm:ThreeMonthLondonInterbankOfferedRateMember
Investment, Basis Spread, Variable Rate	6.21%	6.00%	6.21%	6.21%	6.00%
Investment, Interest Rate, Floor	1.00%	1.00%	1.00%	1.00%	1.00%
Investment, Interest Rate, Paid in Cash	11.45%	10.73%	11.45%	11.45%	10.73%
Investment, Acquisition Date	Nov. 15, 2018	Nov. 15, 2018
Investment Maturity Date	Nov. 15, 2025	Nov. 15, 2025	Nov. 15, 2025	Nov. 15, 2025	Nov. 15, 2025
Investment Owned, Balance, Principal Amount	$ 9,497,282	$ 9,848,290
Investment Owned, at Cost	9,442,959	9,781,484
Investment Owned, at Fair Value	$ 9,497,282	$ 9,700,566
Investment Owned, Percent of Net Assets	3.08%	3.52%	3.08%	3.08%	3.52%
Investment, Non-income Producing [true false]	false	false	false	false	false
Investment, Significant Unobservable Input [true false]	true	true	true	true	true
Investment, Identifier [Axis]: Nutritional Medicinals, LLC Term Loan Investment Date October 28, 2021
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]	Non-controlled/non-affiliated	Non-controlled/non-affiliated	Non-controlled/non-affiliated	Non-controlled/non-affiliated	Non-controlled/non-affiliated
Investment, Issuer Name [Extensible Enumeration]	Nutritional Medicinals, LLC	Nutritional Medicinals, LLC
Investment, Type [Extensible Enumeration]	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember
Investment, Industry Sector [Extensible Enumeration]	Healthcare & Pharmaceuticals	Healthcare & Pharmaceuticals	Healthcare & Pharmaceuticals	Healthcare & Pharmaceuticals	Healthcare & Pharmaceuticals
Investment, Variable Interest Rate, Type [Extensible Enumeration]	Three-Month Term Secured Overnight Financing Rate [Member]	scm:ThreeMonthLondonInterbankOfferedRateMember	Three-Month Term Secured Overnight Financing Rate [Member]	Three-Month Term Secured Overnight Financing Rate [Member]	scm:ThreeMonthLondonInterbankOfferedRateMember
Investment, Basis Spread, Variable Rate	6.21%	6.00%	6.21%	6.21%	6.00%
Investment, Interest Rate, Floor	1.00%	1.00%	1.00%	1.00%	1.00%
Investment, Interest Rate, Paid in Cash	11.45%	10.73%	11.45%	11.45%	10.73%
Investment, Acquisition Date	Oct. 28, 2021	Oct. 28, 2021
Investment Maturity Date	Nov. 15, 2025	Nov. 15, 2025	Nov. 15, 2025	Nov. 15, 2025	Nov. 15, 2025
Investment Owned, Balance, Principal Amount	$ 4,009,520
Investment Owned, Balance, Shares \| shares		4,180,294			4,180,294
Investment Owned, at Cost	3,971,754	$ 4,133,615
Investment Owned, at Fair Value	$ 4,009,520	$ 4,117,590
Investment Owned, Percent of Net Assets	1.30%	1.49%	1.30%	1.30%	1.49%
Investment, Non-income Producing [true false]	false	false	false	false	false
Investment, Significant Unobservable Input [true false]	true	true	true	true	true
Investment, Identifier [Axis]: Onpoint Industrial Services, LLC Term Loan (SBIC)
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]	Non-controlled/non-affiliated	Non-controlled/non-affiliated	Non-controlled/non-affiliated	Non-controlled/non-affiliated	Non-controlled/non-affiliated
Investment, Issuer Name [Extensible Enumeration]	Onpoint Industrial Services, LLC	Onpoint Industrial Services, LLC
Investment, Type [Extensible Enumeration]	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember
Investment, Industry Sector [Extensible Enumeration]	Services: Business	Services: Business	Services: Business	Services: Business	Services: Business
Investment, Variable Interest Rate, Type [Extensible Enumeration]	Three-Month Term Secured Overnight Financing Rate [Member]	Three-Month Term Secured Overnight Financing Rate [Member]	Three-Month Term Secured Overnight Financing Rate [Member]	Three-Month Term Secured Overnight Financing Rate [Member]	Three-Month Term Secured Overnight Financing Rate [Member]
Investment, Basis Spread, Variable Rate	7.00%	7.00%	7.00%	7.00%	7.00%
Investment, Interest Rate, Floor	1.75%	1.75%	1.75%	1.75%	1.75%
Investment, Interest Rate, Paid in Cash	12.24%	11.58%	12.24%	12.24%	11.58%
Investment, Acquisition Date	Nov. 16, 2022	Nov. 16, 2022
Investment Maturity Date	Nov. 16, 2027	Nov. 16, 2027	Nov. 16, 2027	Nov. 16, 2027	Nov. 16, 2027
Investment Owned, Balance, Principal Amount	$ 12,828,792	$ 12,893,258
Investment Owned, at Cost	12,595,013	12,638,571
Investment Owned, at Fair Value	$ 12,700,504	$ 12,638,571
Investment Owned, Percent of Net Assets	4.12%	4.58%	4.12%	4.12%	4.58%
Investment, Non-income Producing [true false]	false	false	false	false	false
Investment, Significant Unobservable Input [true false]	true	true	true	true	true
Investment, Identifier [Axis]: Onpoint Industrial Services, LLC, Spearhead TopCo, LLC Class A Units
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]	Non-controlled/non-affiliated	Non-controlled/non-affiliated	Non-controlled/non-affiliated	Non-controlled/non-affiliated	Non-controlled/non-affiliated
Investment, Issuer Name [Extensible Enumeration]	Onpoint Industrial Services, LLC	Onpoint Industrial Services, LLC
Investment, Type [Extensible Enumeration]	Equity Securities	Equity Securities	Equity Securities	Equity Securities	Equity Securities
Investment, Industry Sector [Extensible Enumeration]	Services: Business	Services: Business	Services: Business	Services: Business	Services: Business
Investment, Acquisition Date	Nov. 16, 2022	Nov. 16, 2022
Investment Owned, Balance, Shares \| shares	606,742	606,742	606,742	606,742	606,742
Investment Owned, at Cost	$ 606,742	$ 606,742
Investment Owned, at Fair Value	$ 688,293	$ 606,742
Investment Owned, Percent of Net Assets	0.22%	0.22%	0.22%	0.22%	0.22%
Investment, Non-income Producing [true false]	true	true	true	true	true
Investment, Significant Unobservable Input [true false]	true	true	true	true	true
Investment, Identifier [Axis]: PCP MT Aggregator Holdings, L.P. Common Units
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]	Non-controlled/non-affiliated	Non-controlled/non-affiliated	Non-controlled/non-affiliated	Non-controlled/non-affiliated	Non-controlled/non-affiliated
Investment, Issuer Name [Extensible Enumeration]	PCP MT Aggregator Holdings, L.P.	PCP MT Aggregator Holdings, L.P.
Investment, Type [Extensible Enumeration]	Equity Securities	Equity Securities	Equity Securities	Equity Securities	Equity Securities
Investment, Industry Sector [Extensible Enumeration]	Finance	Finance	Finance	Finance	Finance
Investment, Variable Interest Rate, Type [Extensible Enumeration]	scm:SixMonthLondonInterbankOfferedRateMember		scm:SixMonthLondonInterbankOfferedRateMember	scm:SixMonthLondonInterbankOfferedRateMember
Investment, Acquisition Date	Mar. 29, 2019	Mar. 29, 2019
Investment Owned, Balance, Shares \| shares	825,020	825,020	825,020	825,020	825,020
Investment Owned, at Cost	$ 119,281	$ 119,281
Investment Owned, at Fair Value	$ 3,023,143	$ 1,686,647
Investment Owned, Percent of Net Assets	0.98%	0.61%	0.98%	0.98%	0.61%
Investment, Non-income Producing [true false]	true	true	true	true	true
Investment, Significant Unobservable Input [true false]	true	true	true	true	true
Investment, Identifier [Axis]: PCS Software Parent, LLC Class A Common Units
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]	Non-controlled/non-affiliated	Non-controlled/non-affiliated	Non-controlled/non-affiliated	Non-controlled/non-affiliated	Non-controlled/non-affiliated
Investment, Issuer Name [Extensible Enumeration]	PCS Software, Inc.	PCS Software, Inc.
Investment, Type [Extensible Enumeration]	Equity Securities	Equity Securities	Equity Securities	Equity Securities	Equity Securities
Investment, Industry Sector [Extensible Enumeration]	Transportation & Logistics	Transportation & Logistics	Transportation & Logistics	Transportation & Logistics	Transportation & Logistics
Investment, Acquisition Date	Sep. 16, 2022	Sep. 16, 2022
Investment Owned, Balance, Shares \| shares	461,216	461,216	461,216	461,216	461,216
Investment Owned, at Fair Value	$ 450,071	$ 449,270
Investment Owned, Percent of Net Assets	0.15%	0.16%	0.15%	0.15%	0.16%
Investment, Non-income Producing [true false]	true	true	true	true	true
Investment, Significant Unobservable Input [true false]	true	true	true	true	true
Investment, Identifier [Axis]: PCS Software, Inc. Delayed Draw Term Loan
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]	Non-controlled/non-affiliated	Non-controlled/non-affiliated	Non-controlled/non-affiliated	Non-controlled/non-affiliated	Non-controlled/non-affiliated
Investment, Issuer Name [Extensible Enumeration]	PCS Software, Inc.	PCS Software, Inc.
Investment, Type [Extensible Enumeration]	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember
Investment, Industry Sector [Extensible Enumeration]	Transportation & Logistics	Transportation & Logistics	Transportation & Logistics	Transportation & Logistics	Transportation & Logistics
Investment, Variable Interest Rate, Type [Extensible Enumeration]	Three-Month Term Secured Overnight Financing Rate [Member]	Three-Month Term Secured Overnight Financing Rate [Member]	Three-Month Term Secured Overnight Financing Rate [Member]	Three-Month Term Secured Overnight Financing Rate [Member]	Three-Month Term Secured Overnight Financing Rate [Member]
Investment, Basis Spread, Variable Rate	6.00%	6.00%	6.00%	6.00%	6.00%
Investment, Interest Rate, Floor	1.50%	1.50%	1.50%	1.50%	1.50%
Investment, Interest Rate, Paid in Cash	11.39%	10.73%	11.39%	11.39%	10.73%
Investment, Acquisition Date	Jul. 01, 2019	Jul. 01, 2019
Investment Maturity Date	Jul. 01, 2024	Jul. 01, 2024	Jul. 01, 2024	Jul. 01, 2024	Jul. 01, 2024
Investment Owned, Balance, Principal Amount	$ 967,500
Investment Owned, Balance, Shares \| shares		972,500			972,500
Investment Owned, at Cost	967,500	$ 972,500
Investment Owned, at Fair Value	$ 962,663	$ 962,775
Investment Owned, Percent of Net Assets	0.31%	0.35%	0.31%	0.31%	0.35%
Investment, Non-income Producing [true false]	false	false	false	false	false
Investment, Significant Unobservable Input [true false]	true	true	true	true	true
Investment, Identifier [Axis]: PCS Software, Inc. Term Loan
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]	Non-controlled/non-affiliated	Non-controlled/non-affiliated	Non-controlled/non-affiliated	Non-controlled/non-affiliated	Non-controlled/non-affiliated
Investment, Issuer Name [Extensible Enumeration]	PCS Software, Inc.	PCS Software, Inc.
Investment, Type [Extensible Enumeration]	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember
Investment, Industry Sector [Extensible Enumeration]	Transportation & Logistics	Transportation & Logistics	Transportation & Logistics	Transportation & Logistics	Transportation & Logistics
Investment, Variable Interest Rate, Type [Extensible Enumeration]	Three-Month Term Secured Overnight Financing Rate [Member]	Three-Month Term Secured Overnight Financing Rate [Member]	Three-Month Term Secured Overnight Financing Rate [Member]	Three-Month Term Secured Overnight Financing Rate [Member]	Three-Month Term Secured Overnight Financing Rate [Member]
Investment, Basis Spread, Variable Rate	6.00%	6.00%	6.00%	6.00%	6.00%
Investment, Interest Rate, Floor	1.50%	1.50%	1.50%	1.50%	1.50%
Investment, Interest Rate, Paid in Cash	11.39%	10.73%	11.39%	11.39%	10.73%
Investment, Acquisition Date	Jul. 01, 2019	Jul. 01, 2019
Investment Maturity Date	Jul. 01, 2024	Jul. 01, 2024	Jul. 01, 2024	Jul. 01, 2024	Jul. 01, 2024
Investment Owned, Balance, Principal Amount	$ 13,991,620	$ 14,064,493
Investment Owned, at Cost	13,922,474	13,964,812
Investment Owned, at Fair Value	$ 13,921,662	$ 13,923,848
Investment Owned, Percent of Net Assets	4.53%	5.05%	4.53%	4.53%	5.05%
Investment, Non-income Producing [true false]	false	false	false	false	false
Investment, Significant Unobservable Input [true false]	true	true	true	true	true
Investment, Identifier [Axis]: PCS Software, Inc. Term Loan (SBIC)
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]	Non-controlled/non-affiliated	Non-controlled/non-affiliated	Non-controlled/non-affiliated	Non-controlled/non-affiliated	Non-controlled/non-affiliated
Investment, Issuer Name [Extensible Enumeration]	PCS Software, Inc.	PCS Software, Inc.
Investment, Type [Extensible Enumeration]	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember
Investment, Industry Sector [Extensible Enumeration]	Transportation & Logistics	Transportation & Logistics	Transportation & Logistics	Transportation & Logistics	Transportation & Logistics
Investment, Variable Interest Rate, Type [Extensible Enumeration]	Three-Month Term Secured Overnight Financing Rate [Member]	Three-Month Term Secured Overnight Financing Rate [Member]	Three-Month Term Secured Overnight Financing Rate [Member]	Three-Month Term Secured Overnight Financing Rate [Member]	Three-Month Term Secured Overnight Financing Rate [Member]
Investment, Basis Spread, Variable Rate	6.00%	6.00%	6.00%	6.00%	6.00%
Investment, Interest Rate, Floor	1.50%	1.50%	1.50%	1.50%	1.50%
Investment, Interest Rate, Paid in Cash	11.39%	10.73%	11.39%	11.39%	10.73%
Investment, Acquisition Date	Jul. 01, 2019	Jul. 01, 2019
Investment Maturity Date	Jul. 01, 2024	Jul. 01, 2024	Jul. 01, 2024	Jul. 01, 2024	Jul. 01, 2024
Investment Owned, Balance, Principal Amount	$ 1,834,967
Investment Owned, Balance, Shares \| shares		1,844,524			1,844,524
Investment Owned, at Cost	1,825,899	$ 1,831,451
Investment Owned, at Fair Value	$ 1,825,792	$ 1,826,079
Investment Owned, Percent of Net Assets	0.59%	0.66%	0.59%	0.59%	0.66%
Investment, Non-income Producing [true false]	false	false	false	false	false
Investment, Significant Unobservable Input [true false]	true	true	true	true	true
Investment, Identifier [Axis]: Pearl Media Holdings, LLC, Revolver
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]		Non-controlled/non-affiliated			Non-controlled/non-affiliated
Investment, Issuer Name [Extensible Enumeration]		Pearl Media Holdings, LLC
Investment, Type [Extensible Enumeration]		scm:FirstLienSecurityMember			scm:FirstLienSecurityMember
Investment, Industry Sector [Extensible Enumeration]		Consumer Goods: Durable			Consumer Goods: Durable
Investment, Variable Interest Rate, Type [Extensible Enumeration]		Three-Month Term Secured Overnight Financing Rate [Member]			Three-Month Term Secured Overnight Financing Rate [Member]
Investment, Basis Spread, Variable Rate		6.25%			6.25%
Investment, Interest Rate, Floor		1.50%			1.50%
Investment, Interest Rate, Paid in Cash		10.93%			10.93%
Investment, Acquisition Date		Aug. 31, 2022
Investment Maturity Date		Aug. 31, 2027			Aug. 31, 2027
Investment Owned, Balance, Shares \| shares		33,333			33,333
Investment Owned, at Cost		$ 33,333
Investment Owned, at Fair Value		$ 32,666
Investment Owned, Percent of Net Assets		0.01%			0.01%
Investment, Non-income Producing [true false]		false			false
Investment, Significant Unobservable Input [true false]		true			true
Investment, Identifier [Axis]: Pearl Media Holdings, LLC, Term Loan (SBIC II)
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]	Non-controlled/non-affiliated	Non-controlled/non-affiliated	Non-controlled/non-affiliated	Non-controlled/non-affiliated	Non-controlled/non-affiliated
Investment, Issuer Name [Extensible Enumeration]	Pearl Media Holdings, LLC	Pearl Media Holdings, LLC
Investment, Type [Extensible Enumeration]	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember
Investment, Industry Sector [Extensible Enumeration]	Consumer Goods: Durable	Consumer Goods: Durable	Consumer Goods: Durable	Consumer Goods: Durable	Consumer Goods: Durable
Investment, Variable Interest Rate, Type [Extensible Enumeration]	Three-Month Term Secured Overnight Financing Rate [Member]	Three-Month Term Secured Overnight Financing Rate [Member]	Three-Month Term Secured Overnight Financing Rate [Member]	Three-Month Term Secured Overnight Financing Rate [Member]	Three-Month Term Secured Overnight Financing Rate [Member]
Investment, Basis Spread, Variable Rate	6.25%	6.25%	6.25%	6.25%	6.25%
Investment, Interest Rate, Floor	1.50%	1.50%	1.50%	1.50%	1.50%
Investment, Interest Rate, Paid in Cash	11.64%	10.98%	11.64%	11.64%	10.98%
Investment, Acquisition Date	Aug. 31, 2022	Aug. 31, 2022
Investment Maturity Date	Aug. 31, 2027	Aug. 31, 2027	Aug. 31, 2027	Aug. 31, 2027	Aug. 31, 2027
Investment Owned, Balance, Principal Amount	$ 9,925,000	$ 9,975,000
Investment Owned, at Cost	9,753,231	9,785,984
Investment Owned, at Fair Value	$ 9,676,875	$ 9,775,500
Investment Owned, Percent of Net Assets	3.14%	3.54%	3.14%	3.14%	3.54%
Investment, Non-income Producing [true false]	false	false	false	false	false
Investment, Significant Unobservable Input [true false]	true	true	true	true	true
Investment, Identifier [Axis]: Peltram Plumbing Holdings, LLC Peltram Group Holdings LLC Class A Units
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]	Non-controlled/non-affiliated	Non-controlled/non-affiliated	Non-controlled/non-affiliated	Non-controlled/non-affiliated	Non-controlled/non-affiliated
Investment, Issuer Name [Extensible Enumeration]	Peltram Plumbing Holdings, LLC	Peltram Plumbing Holdings, LLC
Investment, Type [Extensible Enumeration]	Equity Securities	Equity Securities	Equity Securities	Equity Securities	Equity Securities
Investment, Industry Sector [Extensible Enumeration]	Construction Sector [Member]	Construction Sector [Member]	Construction Sector [Member]	Construction Sector [Member]	Construction Sector [Member]
Investment, Acquisition Date	Dec. 30, 2021	Dec. 30, 2021
Investment Owned, Balance, Shares \| shares	508,516	508,516	508,516	508,516	508,516
Investment Owned, at Cost	$ 508,516	$ 508,516
Investment Owned, at Fair Value	$ 286,826	$ 311,668
Investment Owned, Percent of Net Assets	0.09%	0.11%	0.09%	0.09%	0.11%
Investment, Non-income Producing [true false]	true	true	true	true	true
Investment, Significant Unobservable Input [true false]	true	true	true	true	true
Investment, Identifier [Axis]: Peltram Plumbing Holdings, LLC Revolver
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]	Non-controlled/non-affiliated		Non-controlled/non-affiliated	Non-controlled/non-affiliated
Investment, Issuer Name [Extensible Enumeration]	Peltram Plumbing Holdings, LLC
Investment, Type [Extensible Enumeration]	scm:FirstLienSecurityMember		scm:FirstLienSecurityMember	scm:FirstLienSecurityMember
Investment, Industry Sector [Extensible Enumeration]	Construction Sector [Member]		Construction Sector [Member]	Construction Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	Three-Month Term Secured Overnight Financing Rate [Member]		Three-Month Term Secured Overnight Financing Rate [Member]	Three-Month Term Secured Overnight Financing Rate [Member]
Investment, Basis Spread, Variable Rate	6.50%		6.50%	6.50%
Investment, Interest Rate, Floor	2.00%		2.00%	2.00%
Investment, Interest Rate, Paid in Cash	11.74%		11.74%	11.74%
Investment, Acquisition Date	Dec. 30, 2021
Investment Maturity Date	Dec. 30, 2026		Dec. 30, 2026	Dec. 30, 2026
Investment Owned, Balance, Principal Amount	$ 42,500
Investment Owned, at Cost	42,500
Investment Owned, at Fair Value	$ 42,075
Investment Owned, Percent of Net Assets	0.01%		0.01%	0.01%
Investment, Non-income Producing [true false]	false		false	false
Investment, Significant Unobservable Input [true false]	true		true	true
Investment, Identifier [Axis]: Peltram Plumbing Holdings, LLC Term Loan
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]	Non-controlled/non-affiliated	Non-controlled/non-affiliated	Non-controlled/non-affiliated	Non-controlled/non-affiliated	Non-controlled/non-affiliated
Investment, Issuer Name [Extensible Enumeration]	Peltram Plumbing Holdings, LLC	Peltram Plumbing Holdings, LLC
Investment, Type [Extensible Enumeration]	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember
Investment, Industry Sector [Extensible Enumeration]	Construction Sector [Member]	Construction Sector [Member]	Construction Sector [Member]	Construction Sector [Member]	Construction Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	Three-Month Term Secured Overnight Financing Rate [Member]	scm:ThreeMonthLondonInterbankOfferedRateMember	Three-Month Term Secured Overnight Financing Rate [Member]	Three-Month Term Secured Overnight Financing Rate [Member]	scm:ThreeMonthLondonInterbankOfferedRateMember
Investment, Basis Spread, Variable Rate	6.50%	6.25%	6.50%	6.50%	6.25%
Investment, Interest Rate, Floor	2.00%	1.00%	2.00%	2.00%	1.00%
Investment, Interest Rate, Paid in Cash	11.74%	10.98%	11.74%	11.74%	10.98%
Investment, Acquisition Date	Dec. 30, 2021	Dec. 30, 2021
Investment Maturity Date	Dec. 30, 2026	Dec. 30, 2026	Dec. 30, 2026	Dec. 30, 2026	Dec. 30, 2026
Investment Owned, Balance, Principal Amount	$ 16,242,452	$ 16,579,758
Investment Owned, at Cost	16,002,684	16,304,977
Investment Owned, at Fair Value	$ 16,080,027	$ 15,999,467
Investment Owned, Percent of Net Assets	5.22%	5.81%	5.22%	5.22%	5.81%
Investment, Non-income Producing [true false]	false	false	false	false	false
Investment, Significant Unobservable Input [true false]	true	true	true	true	true
Investment, Identifier [Axis]: Premiere Digital Services, Inc. Premiere Digital Holdings, Inc. Common Stock
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]	Non-controlled/non-affiliated	Non-controlled/non-affiliated	Non-controlled/non-affiliated	Non-controlled/non-affiliated	Non-controlled/non-affiliated
Investment, Issuer Name [Extensible Enumeration]	Premiere Digital Services, Inc.	Premiere Digital Services, Inc.
Investment, Type [Extensible Enumeration]	Equity Securities	Equity Securities	Equity Securities	Equity Securities	Equity Securities
Investment, Industry Sector [Extensible Enumeration]	Media: Broadcasting & Subscription	Media: Broadcasting & Subscription	Media: Broadcasting & Subscription	Media: Broadcasting & Subscription	Media: Broadcasting & Subscription
Investment, Acquisition Date	Oct. 18, 2018	Oct. 18, 2018
Investment Owned, Balance, Shares \| shares	5,000	5,000	5,000	5,000	5,000
Investment Owned, at Fair Value	$ 2,857,533	$ 2,773,121
Investment Owned, Percent of Net Assets	0.93%	1.01%	0.93%	0.93%	1.01%
Investment, Non-income Producing [true false]	true	true	true	true	true
Investment, Significant Unobservable Input [true false]	true	true	true	true	true
Investment, Identifier [Axis]: Premiere Digital Services, Inc. Term Loan
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]	Non-controlled/non-affiliated	Non-controlled/non-affiliated	Non-controlled/non-affiliated	Non-controlled/non-affiliated	Non-controlled/non-affiliated
Investment, Issuer Name [Extensible Enumeration]	Premiere Digital Services, Inc.	Premiere Digital Services, Inc.
Investment, Type [Extensible Enumeration]	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember
Investment, Industry Sector [Extensible Enumeration]	Media: Broadcasting & Subscription	Media: Broadcasting & Subscription	Media: Broadcasting & Subscription	Media: Broadcasting & Subscription	Media: Broadcasting & Subscription
Investment, Variable Interest Rate, Type [Extensible Enumeration]	scm:OneMonthSecuredOvernightFinancingRateMember	scm:OneMonthLondonInterbankOfferedRateMember	scm:OneMonthSecuredOvernightFinancingRateMember	scm:OneMonthSecuredOvernightFinancingRateMember	scm:OneMonthLondonInterbankOfferedRateMember
Investment, Basis Spread, Variable Rate	5.25%	5.25%	5.25%	5.25%	5.25%
Investment, Interest Rate, Floor	1.00%	1.00%	1.00%	1.00%	1.00%
Investment, Interest Rate, Paid in Cash	10.47%	9.64%	10.47%	10.47%	9.64%
Investment, Acquisition Date	Nov. 03, 2021	Nov. 03, 2021
Investment Maturity Date	Nov. 03, 2026	Nov. 03, 2026	Nov. 03, 2026	Nov. 03, 2026	Nov. 03, 2026
Investment Owned, Balance, Principal Amount	$ 13,284,316	$ 14,278,846
Investment Owned, at Cost	13,237,180	14,221,712
Investment Owned, at Fair Value	$ 13,284,316	$ 14,278,846
Investment Owned, Percent of Net Assets	4.31%	5.18%	4.31%	4.31%	5.18%
Investment, Non-income Producing [true false]	false	false	false	false	false
Investment, Significant Unobservable Input [true false]	true	true	true	true	true
Investment, Identifier [Axis]: Protect America, Inc. Term Loan (SBIC)
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]	Non-controlled/non-affiliated	Non-controlled/non-affiliated	Non-controlled/non-affiliated	Non-controlled/non-affiliated	Non-controlled/non-affiliated
Investment, Issuer Name [Extensible Enumeration]	Protect America, Inc.	Protect America, Inc.
Investment, Type [Extensible Enumeration]	scm:SecondLienSecurityMember	scm:SecondLienSecurityMember	scm:SecondLienSecurityMember	scm:SecondLienSecurityMember	scm:SecondLienSecurityMember
Investment, Industry Sector [Extensible Enumeration]	Services: Consumer	Services: Consumer	Services: Consumer	Services: Consumer	Services: Consumer
Investment, Variable Interest Rate, Type [Extensible Enumeration]	scm:ThreeMonthLondonInterbankOfferedRateMember	scm:ThreeMonthLondonInterbankOfferedRateMember	scm:ThreeMonthLondonInterbankOfferedRateMember	scm:ThreeMonthLondonInterbankOfferedRateMember	scm:ThreeMonthLondonInterbankOfferedRateMember
Investment, Basis Spread, Variable Rate	7.75%	7.75%	7.75%	7.75%	7.75%
Investment, Interest Rate, Floor	1.00%	1.00%	1.00%	1.00%	1.00%
Investment, Acquisition Date	Aug. 30, 2017	Aug. 30, 2017
Investment Maturity Date	Sep. 01, 2024	Sep. 01, 2024	Sep. 01, 2024	Sep. 01, 2024	Sep. 01, 2024
Investment Owned, Balance, Principal Amount	$ 17,979,749	$ 17,979,749
Investment Owned, at Cost	$ 17,979,749	$ 17,979,749
Investment Owned, Percent of Net Assets	0.00%	0.00%	0.00%	0.00%	0.00%
Investment, Non-income Producing [true false]	false	false	false	false	false
Investment, Significant Unobservable Input [true false]	true	true	true	true	true
Investment, Identifier [Axis]: RIA Advisory Aggregator, LLC Class A Units, RIA Products Aggregator, LLC ClassA Units
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]	Non-controlled/non-affiliated		Non-controlled/non-affiliated	Non-controlled/non-affiliated
Investment, Issuer Name [Extensible Enumeration]	RIA Advisory Borrower, LLC
Investment, Type [Extensible Enumeration]	Equity Securities		Equity Securities	Equity Securities
Investment, Industry Sector [Extensible Enumeration]	Services: Business		Services: Business	Services: Business
Investment, Acquisition Date	May 01, 2023
Investment Owned, Balance, Shares \| shares	134,841		134,841	134,841
Investment Owned, at Cost	$ 78,390
Investment Owned, at Fair Value	$ 118,135
Investment Owned, Percent of Net Assets	0.04%		0.04%	0.04%
Investment, Non-income Producing [true false]	true		true	true
Investment, Significant Unobservable Input [true false]	true		true	true
Investment, Identifier [Axis]: RIA Advisory Borrower, LLC, RIA Advisory Aggregator, LLC ClassA Units
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]	Non-controlled/non-affiliated		Non-controlled/non-affiliated	Non-controlled/non-affiliated
Investment, Issuer Name [Extensible Enumeration]	RIA Advisory Borrower, LLC
Investment, Type [Extensible Enumeration]	Equity Securities		Equity Securities	Equity Securities
Investment, Industry Sector [Extensible Enumeration]	Services: Business		Services: Business	Services: Business
Investment, Acquisition Date	May 01, 2023
Investment Owned, Balance, Shares \| shares	143,055		143,055	143,055
Investment Owned, at Cost	$ 165,078
Investment Owned, at Fair Value	$ 125,332
Investment Owned, Percent of Net Assets	0.04%		0.04%	0.04%
Investment, Non-income Producing [true false]	true		true	true
Investment, Significant Unobservable Input [true false]	true		true	true
Investment, Identifier [Axis]: RIA Advisory Borrower, LLC, Revolver
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]	Non-controlled/non-affiliated		Non-controlled/non-affiliated	Non-controlled/non-affiliated
Investment, Issuer Name [Extensible Enumeration]	RIA Advisory Borrower, LLC
Investment, Type [Extensible Enumeration]	scm:FirstLienSecurityMember		scm:FirstLienSecurityMember	scm:FirstLienSecurityMember
Investment, Industry Sector [Extensible Enumeration]	Services: Business		Services: Business	Services: Business
Investment, Variable Interest Rate, Type [Extensible Enumeration]	scm:OneMonthSecuredOvernightFinancingRateMember		scm:OneMonthSecuredOvernightFinancingRateMember	scm:OneMonthSecuredOvernightFinancingRateMember
Investment, Basis Spread, Variable Rate	6.50%		6.50%	6.50%
Investment, Interest Rate, Floor	2.00%		2.00%	2.00%
Investment, Interest Rate, Paid in Cash	11.69%		11.69%	11.69%
Investment, Acquisition Date	May 01, 2023
Investment Maturity Date	Aug. 02, 2027		Aug. 02, 2027	Aug. 02, 2027
Investment Owned, Balance, Principal Amount	$ 22,114
Investment Owned, at Cost	22,114
Investment Owned, at Fair Value	$ 21,685
Investment Owned, Percent of Net Assets	0.01%		0.01%	0.01%
Investment, Non-income Producing [true false]	false		false	false
Investment, Significant Unobservable Input [true false]	true		true	true
Investment, Identifier [Axis]: RIA Advisory Borrower, LLC, Term Loan
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]	Non-controlled/non-affiliated		Non-controlled/non-affiliated	Non-controlled/non-affiliated
Investment, Issuer Name [Extensible Enumeration]	RIA Advisory Borrower, LLC
Investment, Type [Extensible Enumeration]	scm:FirstLienSecurityMember		scm:FirstLienSecurityMember	scm:FirstLienSecurityMember
Investment, Industry Sector [Extensible Enumeration]	Services: Business		Services: Business	Services: Business
Investment, Variable Interest Rate, Type [Extensible Enumeration]	scm:OneMonthSecuredOvernightFinancingRateMember		scm:OneMonthSecuredOvernightFinancingRateMember	scm:OneMonthSecuredOvernightFinancingRateMember
Investment, Basis Spread, Variable Rate	6.50%		6.50%	6.50%
Investment, Interest Rate, Floor	2.00%		2.00%	2.00%
Investment, Interest Rate, Paid in Cash	11.69%		11.69%	11.69%
Investment, Acquisition Date	May 01, 2023
Investment Maturity Date	Aug. 02, 2027		Aug. 02, 2027	Aug. 02, 2027
Investment Owned, Balance, Principal Amount	$ 5,985,000
Investment Owned, at Cost	5,868,827
Investment Owned, at Fair Value	$ 5,868,827
Investment Owned, Percent of Net Assets	1.90%		1.90%	1.90%
Investment, Non-income Producing [true false]	false		false	false
Investment, Significant Unobservable Input [true false]	true		true	true
Investment, Identifier [Axis]: Red's All Natural, LLC Centeotl Co-Invest B, LP Common Units
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]	Non-controlled/non-affiliated		Non-controlled/non-affiliated	Non-controlled/non-affiliated
Investment, Issuer Name [Extensible Enumeration]	Red's All Natural, LLC
Investment, Type [Extensible Enumeration]	Equity Securities		Equity Securities	Equity Securities
Investment, Industry Sector [Extensible Enumeration]	Beverage, Food, & Tobacco		Beverage, Food, & Tobacco	Beverage, Food, & Tobacco
Investment, Acquisition Date	Jan. 31, 2023
Investment Owned, Balance, Shares \| shares	710,600		710,600	710,600
Investment Owned, at Cost	$ 710,600
Investment Owned, at Fair Value	$ 700,032
Investment Owned, Percent of Net Assets	0.23%		0.23%	0.23%
Investment, Non-income Producing [true false]	true		true	true
Investment, Significant Unobservable Input [true false]	true		true	true
Investment, Identifier [Axis]: Red's All Natural, LLC Term Loan (SBIC II)
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]	Non-controlled/non-affiliated		Non-controlled/non-affiliated	Non-controlled/non-affiliated
Investment, Issuer Name [Extensible Enumeration]	Red's All Natural, LLC
Investment, Type [Extensible Enumeration]	scm:FirstLienSecurityMember		scm:FirstLienSecurityMember	scm:FirstLienSecurityMember
Investment, Industry Sector [Extensible Enumeration]	Beverage, Food, & Tobacco		Beverage, Food, & Tobacco	Beverage, Food, & Tobacco
Investment, Variable Interest Rate, Type [Extensible Enumeration]	Three-Month Term Secured Overnight Financing Rate [Member]		Three-Month Term Secured Overnight Financing Rate [Member]	Three-Month Term Secured Overnight Financing Rate [Member]
Investment, Basis Spread, Variable Rate	6.00%		6.00%	6.00%
Investment, Interest Rate, Floor	1.50%		1.50%	1.50%
Investment, Interest Rate, Paid in Cash	12.25%		12.25%	12.25%
Investment, Acquisition Date	Jan. 31, 2023
Investment Maturity Date	Jan. 31, 2029		Jan. 31, 2029	Jan. 31, 2029
Investment Owned, Balance, Principal Amount	$ 10,916,882
Investment Owned, at Cost	10,709,066
Investment Owned, at Fair Value	$ 10,807,713
Investment Owned, Percent of Net Assets	3.51%		3.51%	3.51%
Investment, Non-income Producing [true false]	false		false	false
Investment, Significant Unobservable Input [true false]	true		true	true
Investment, Identifier [Axis]: Rogers Mechanical Contractors, LLC Term Loan
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]	Non-controlled/non-affiliated	Non-controlled/non-affiliated	Non-controlled/non-affiliated	Non-controlled/non-affiliated	Non-controlled/non-affiliated
Investment, Issuer Name [Extensible Enumeration]	Rogers Mechanical Contractors, LLC	Rogers Mechanical Contractors, LLC
Investment, Type [Extensible Enumeration]	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember
Investment, Industry Sector [Extensible Enumeration]	Construction Sector [Member]	Construction Sector [Member]	Construction Sector [Member]	Construction Sector [Member]	Construction Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	scm:SixMonthSecuredOvernightFinancingRateMember	scm:SixMonthSecuredOvernightFinancingRateMember	scm:SixMonthSecuredOvernightFinancingRateMember	scm:SixMonthSecuredOvernightFinancingRateMember	scm:SixMonthSecuredOvernightFinancingRateMember
Investment, Basis Spread, Variable Rate	8.00%	8.00%	8.00%	8.00%	8.00%
Investment, Interest Rate, Floor	1.00%	1.00%	1.00%	1.00%	1.00%
Investment, Interest Rate, Paid in Cash	12.28%	11.70%	12.28%	12.28%	11.70%
Investment, Interest Rate, Paid in Kind	1.00%	1.00%	1.00%	1.00%	1.00%
Investment, Acquisition Date	Apr. 28, 2021	Apr. 28, 2021
Investment Maturity Date	Sep. 09, 2025	Sep. 09, 2025	Sep. 09, 2025	Sep. 09, 2025	Sep. 09, 2025
Investment Owned, Balance, Principal Amount	$ 9,334,591	$ 10,001,068
Investment Owned, at Cost	9,244,647	9,884,999
Investment Owned, at Fair Value	$ 9,194,572	$ 9,851,052
Investment Owned, Percent of Net Assets	2.98%	3.57%	2.98%	2.98%	3.57%
Investment, Non-income Producing [true false]	false	false	false	false	false
Investment, Significant Unobservable Input [true false]	true	true	true	true	true
Investment, Identifier [Axis]: Rogers Mechanical Contractors, LLC, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]	Non-controlled/non-affiliated	Non-controlled/non-affiliated	Non-controlled/non-affiliated	Non-controlled/non-affiliated	Non-controlled/non-affiliated
Investment, Issuer Name [Extensible Enumeration]	Rogers Mechanical Contractors, LLC	Rogers Mechanical Contractors, LLC
Investment, Type [Extensible Enumeration]	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember
Investment, Industry Sector [Extensible Enumeration]	Construction Sector [Member]	Construction Sector [Member]	Construction Sector [Member]	Construction Sector [Member]	Construction Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	scm:SixMonthSecuredOvernightFinancingRateMember	scm:SixMonthSecuredOvernightFinancingRateMember	scm:SixMonthSecuredOvernightFinancingRateMember	scm:SixMonthSecuredOvernightFinancingRateMember	scm:SixMonthSecuredOvernightFinancingRateMember
Investment, Basis Spread, Variable Rate	8.00%	8.00%	8.00%	8.00%	8.00%
Investment, Interest Rate, Floor	1.00%	1.00%	1.00%	1.00%	1.00%
Investment, Interest Rate, Paid in Cash	12.28%	11.70%	12.28%	12.28%	11.70%
Investment, Interest Rate, Paid in Kind	1.00%	1.00%	1.00%	1.00%	1.00%
Investment, Acquisition Date	Apr. 28, 2021	Apr. 28, 2021
Investment Maturity Date	Sep. 09, 2025	Sep. 09, 2025	Sep. 09, 2025	Sep. 09, 2025	Sep. 09, 2025
Investment Owned, Balance, Principal Amount	$ 46,765
Investment Owned, Balance, Shares \| shares		50,000			50,000
Investment Owned, at Cost	46,485	$ 49,643
Investment Owned, at Fair Value	$ 46,064	$ 49,250
Investment Owned, Percent of Net Assets	0.01%	0.02%	0.01%	0.01%	0.02%
Investment, Non-income Producing [true false]	false	false	false	false	false
Investment, Significant Unobservable Input [true false]	true	true	true	true	true
Investment, Identifier [Axis]: SIB Holdings, LLC Revolver
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]	Non-controlled/non-affiliated	Non-controlled/non-affiliated	Non-controlled/non-affiliated	Non-controlled/non-affiliated	Non-controlled/non-affiliated
Investment, Issuer Name [Extensible Enumeration]	SIB Holdings, LLC	SIB Holdings, LLC
Investment, Type [Extensible Enumeration]	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember
Investment, Industry Sector [Extensible Enumeration]	Services: Business	Services: Business	Services: Business	Services: Business	Services: Business
Investment, Variable Interest Rate, Type [Extensible Enumeration]	Three-Month Term Secured Overnight Financing Rate [Member]	scm:OneMonthLondonInterbankOfferedRateMember	Three-Month Term Secured Overnight Financing Rate [Member]	Three-Month Term Secured Overnight Financing Rate [Member]	scm:OneMonthLondonInterbankOfferedRateMember
Investment, Basis Spread, Variable Rate	6.25%	6.25%	6.25%	6.25%	6.25%
Investment, Interest Rate, Floor	1.00%	1.00%	1.00%	1.00%	1.00%
Investment, Interest Rate, Paid in Cash	11.68%	11.01%	11.68%	11.68%	11.01%
Investment, Acquisition Date	Oct. 29, 2021	Oct. 29, 2021
Investment Maturity Date	Oct. 29, 2026	Oct. 29, 2026	Oct. 29, 2026	Oct. 29, 2026	Oct. 29, 2026
Investment Owned, Balance, Principal Amount	$ 100,000
Investment Owned, Balance, Shares \| shares		70,754			70,754
Investment Owned, at Cost	100,000	$ 70,754
Investment Owned, at Fair Value	$ 97,500	$ 68,631
Investment Owned, Percent of Net Assets	0.03%	0.02%	0.03%	0.03%	0.02%
Investment, Non-income Producing [true false]	false	false	false	false	false
Investment, Significant Unobservable Input [true false]	true	true	true	true	true
Investment, Identifier [Axis]: SIB Holdings, LLC SIB Holdings, LLC Units
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]	Non-controlled/non-affiliated	Non-controlled/non-affiliated	Non-controlled/non-affiliated	Non-controlled/non-affiliated	Non-controlled/non-affiliated
Investment, Issuer Name [Extensible Enumeration]	SIB Holdings, LLC	SIB Holdings, LLC
Investment, Type [Extensible Enumeration]	Equity Securities	Equity Securities	Equity Securities	Equity Securities	Equity Securities
Investment, Industry Sector [Extensible Enumeration]	Services: Business	Services: Business	Services: Business	Services: Business	Services: Business
Investment, Acquisition Date	Oct. 29, 2021	Oct. 29, 2021
Investment Owned, Balance, Shares \| shares	238,095	238,095	238,095	238,095	238,095
Investment Owned, at Cost	$ 500,000	$ 500,000
Investment Owned, at Fair Value	$ 301,980	$ 342,821
Investment Owned, Percent of Net Assets	0.10%	0.12%	0.10%	0.10%	0.12%
Investment, Non-income Producing [true false]	true	true	true	true	true
Investment, Significant Unobservable Input [true false]	true	true	true	true	true
Investment, Identifier [Axis]: SIB Holdings, LLC, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]	Non-controlled/non-affiliated	Non-controlled/non-affiliated	Non-controlled/non-affiliated	Non-controlled/non-affiliated	Non-controlled/non-affiliated
Investment, Issuer Name [Extensible Enumeration]	SIB Holdings, LLC	SIB Holdings, LLC
Investment, Type [Extensible Enumeration]	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember
Investment, Industry Sector [Extensible Enumeration]	Services: Business	Services: Business	Services: Business	Services: Business	Services: Business
Investment, Variable Interest Rate, Type [Extensible Enumeration]	Three-Month Term Secured Overnight Financing Rate [Member]	scm:OneMonthLondonInterbankOfferedRateMember	Three-Month Term Secured Overnight Financing Rate [Member]	Three-Month Term Secured Overnight Financing Rate [Member]	scm:OneMonthLondonInterbankOfferedRateMember
Investment, Basis Spread, Variable Rate	6.25%	6.25%	6.25%	6.25%	6.25%
Investment, Interest Rate, Floor	1.00%	1.00%	1.00%	1.00%	1.00%
Investment, Interest Rate, Paid in Cash	11.68%	11.01%	11.68%	11.68%	11.01%
Investment, Acquisition Date	Oct. 29, 2021	Oct. 29, 2021
Investment Maturity Date	Oct. 29, 2026	Oct. 29, 2026	Oct. 29, 2026	Oct. 29, 2026	Oct. 29, 2026
Investment Owned, Balance, Principal Amount	$ 2,829,545
Investment Owned, Balance, Shares \| shares		2,865,822			2,865,822
Investment Owned, at Cost	2,807,313	$ 2,840,406
Investment Owned, at Fair Value	$ 2,758,806	$ 2,779,847
Investment Owned, Percent of Net Assets	0.89%	1.01%	0.89%	0.89%	1.01%
Investment, Non-income Producing [true false]	false	false	false	false	false
Investment, Significant Unobservable Input [true false]	true	true	true	true	true
Investment, Identifier [Axis]: SIB Holdings, LLC, Term Loan (SBIC), Investment Date July 20, 2022
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]	Non-controlled/non-affiliated	Non-controlled/non-affiliated	Non-controlled/non-affiliated	Non-controlled/non-affiliated	Non-controlled/non-affiliated
Investment, Issuer Name [Extensible Enumeration]	SIB Holdings, LLC	SIB Holdings, LLC
Investment, Type [Extensible Enumeration]	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember
Investment, Industry Sector [Extensible Enumeration]	Services: Business	Services: Business	Services: Business	Services: Business	Services: Business
Investment, Variable Interest Rate, Type [Extensible Enumeration]	Three-Month Term Secured Overnight Financing Rate [Member]	scm:OneMonthLondonInterbankOfferedRateMember	Three-Month Term Secured Overnight Financing Rate [Member]	Three-Month Term Secured Overnight Financing Rate [Member]	scm:OneMonthLondonInterbankOfferedRateMember
Investment, Basis Spread, Variable Rate	6.25%	6.25%	6.25%	6.25%	6.25%
Investment, Interest Rate, Floor	1.00%	1.00%	1.00%	1.00%	1.00%
Investment, Interest Rate, Paid in Cash	11.68%	11.01%	11.68%	11.68%	11.01%
Investment, Acquisition Date	Jul. 20, 2022	Jul. 20, 2022
Investment Maturity Date	Oct. 29, 2026	Oct. 29, 2026	Oct. 29, 2026	Oct. 29, 2026	Oct. 29, 2026
Investment Owned, Balance, Principal Amount	$ 2,263,636
Investment Owned, Balance, Shares \| shares		2,292,657			2,292,657
Investment Owned, at Cost	2,226,709	$ 2,250,559
Investment Owned, at Fair Value	$ 2,207,045	$ 2,223,877
Investment Owned, Percent of Net Assets	0.72%	0.81%	0.72%	0.72%	0.81%
Investment, Non-income Producing [true false]	false	false	false	false	false
Investment, Significant Unobservable Input [true false]	true	true	true	true	true
Investment, Identifier [Axis]: SIB Holdings, LLC, Term Loan (SBIC), Investment Date June 15, 2022
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]	Non-controlled/non-affiliated	Non-controlled/non-affiliated	Non-controlled/non-affiliated	Non-controlled/non-affiliated	Non-controlled/non-affiliated
Investment, Issuer Name [Extensible Enumeration]	SIB Holdings, LLC	SIB Holdings, LLC
Investment, Type [Extensible Enumeration]	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember
Investment, Industry Sector [Extensible Enumeration]	Services: Business	Services: Business	Services: Business	Services: Business	Services: Business
Investment, Variable Interest Rate, Type [Extensible Enumeration]	Three-Month Term Secured Overnight Financing Rate [Member]	scm:OneMonthLondonInterbankOfferedRateMember	Three-Month Term Secured Overnight Financing Rate [Member]	Three-Month Term Secured Overnight Financing Rate [Member]	scm:OneMonthLondonInterbankOfferedRateMember
Investment, Basis Spread, Variable Rate	6.25%	6.25%	6.25%	6.25%	6.25%
Investment, Interest Rate, Floor	1.00%	1.00%	1.00%	1.00%	1.00%
Investment, Interest Rate, Paid in Cash	11.68%	11.01%	11.68%	11.68%	11.01%
Investment, Acquisition Date	Jun. 15, 2022	Jun. 15, 2022
Investment Maturity Date	Oct. 29, 2026	Oct. 29, 2026	Oct. 29, 2026	Oct. 29, 2026	Oct. 29, 2026
Investment Owned, Balance, Principal Amount	$ 848,864
Investment Owned, Balance, Shares \| shares		859,747			859,747
Investment Owned, at Cost	832,103	$ 842,658
Investment Owned, at Fair Value	$ 827,642	$ 833,955
Investment Owned, Percent of Net Assets	0.27%	0.30%	0.27%	0.27%	0.30%
Investment, Non-income Producing [true false]	false	false	false	false	false
Investment, Significant Unobservable Input [true false]	true	true	true	true	true
Investment, Identifier [Axis]: SIB Holdings, LLC, Term Loan (SBIC), Investment Date October 29, 2021
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]	Non-controlled/non-affiliated	Non-controlled/non-affiliated	Non-controlled/non-affiliated	Non-controlled/non-affiliated	Non-controlled/non-affiliated
Investment, Issuer Name [Extensible Enumeration]	SIB Holdings, LLC	SIB Holdings, LLC
Investment, Type [Extensible Enumeration]	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember
Investment, Industry Sector [Extensible Enumeration]	Services: Business	Services: Business	Services: Business	Services: Business	Services: Business
Investment, Variable Interest Rate, Type [Extensible Enumeration]	Three-Month Term Secured Overnight Financing Rate [Member]	scm:OneMonthLondonInterbankOfferedRateMember	Three-Month Term Secured Overnight Financing Rate [Member]	Three-Month Term Secured Overnight Financing Rate [Member]	scm:OneMonthLondonInterbankOfferedRateMember
Investment, Basis Spread, Variable Rate	6.25%	6.25%	6.25%	6.25%	6.25%
Investment, Interest Rate, Floor	1.00%	1.00%	1.00%	1.00%	1.00%
Investment, Interest Rate, Paid in Cash	11.68%	11.01%	11.68%	11.68%	11.01%
Investment, Acquisition Date	Oct. 29, 2021	Oct. 29, 2021
Investment Maturity Date	Oct. 29, 2026	Oct. 29, 2026	Oct. 29, 2026	Oct. 29, 2026	Oct. 29, 2026
Investment Owned, Balance, Principal Amount	$ 12,626,617	$ 12,789,331
Investment Owned, at Cost	12,448,042	12,584,996
Investment Owned, at Fair Value	$ 12,310,952	$ 12,405,651
Investment Owned, Percent of Net Assets	3.99%	4.50%	3.99%	3.99%	4.50%
Investment, Non-income Producing [true false]	false	false	false	false	false
Investment, Significant Unobservable Input [true false]	true	true	true	true	true
Investment, Identifier [Axis]: Sales Benchmark Index, LLC SBI Holdings Investments, LLC Class A Units
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]	Non-controlled/non-affiliated	Non-controlled/non-affiliated	Non-controlled/non-affiliated	Non-controlled/non-affiliated	Non-controlled/non-affiliated
Investment, Issuer Name [Extensible Enumeration]	Sales Benchmark Index, LLC	Sales Benchmark Index, LLC
Investment, Type [Extensible Enumeration]	Equity Securities	Equity Securities	Equity Securities	Equity Securities	Equity Securities
Investment, Industry Sector [Extensible Enumeration]	Services: Business	Services: Business	Services: Business	Services: Business	Services: Business
Investment, Acquisition Date	Jan. 07, 2020	Jan. 07, 2020
Investment Owned, Balance, Shares \| shares	66,573	66,573	66,573	66,573	66,573
Investment Owned, at Cost	$ 665,730	$ 665,730
Investment Owned, at Fair Value	$ 473,763	$ 390,822
Investment Owned, Percent of Net Assets	0.15%	0.14%	0.15%	0.15%	0.14%
Investment, Non-income Producing [true false]	true	true	true	true	true
Investment, Significant Unobservable Input [true false]	true	true	true	true	true
Investment, Identifier [Axis]: Sales Benchmark Index, LLC Term Loan
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]	Non-controlled/non-affiliated	Non-controlled/non-affiliated	Non-controlled/non-affiliated	Non-controlled/non-affiliated	Non-controlled/non-affiliated
Investment, Issuer Name [Extensible Enumeration]	Sales Benchmark Index, LLC	Sales Benchmark Index, LLC
Investment, Type [Extensible Enumeration]	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember
Investment, Industry Sector [Extensible Enumeration]	Services: Business	Services: Business	Services: Business	Services: Business	Services: Business
Investment, Variable Interest Rate, Type [Extensible Enumeration]	Three-Month Term Secured Overnight Financing Rate [Member]	scm:ThreeMonthLondonInterbankOfferedRateMember	Three-Month Term Secured Overnight Financing Rate [Member]	Three-Month Term Secured Overnight Financing Rate [Member]	scm:ThreeMonthLondonInterbankOfferedRateMember
Investment, Basis Spread, Variable Rate	6.00%	6.00%	6.00%	6.00%	6.00%
Investment, Interest Rate, Floor	1.00%	1.00%	1.00%	1.00%	1.00%
Investment, Interest Rate, Paid in Cash	11.44%	10.73%	11.44%	11.44%	10.73%
Investment, Acquisition Date	Jan. 07, 2020	Jan. 07, 2020
Investment Maturity Date	Jan. 07, 2025	Jan. 07, 2025	Jan. 07, 2025	Jan. 07, 2025	Jan. 07, 2025
Investment Owned, Balance, Principal Amount	$ 12,481,823	$ 12,481,823
Investment Owned, at Cost	12,392,647	12,366,809
Investment Owned, at Fair Value	$ 12,419,414	$ 12,169,777
Investment Owned, Percent of Net Assets	4.03%	4.41%	4.03%	4.03%	4.41%
Investment, Non-income Producing [true false]	false	false	false	false	false
Investment, Significant Unobservable Input [true false]	true	true	true	true	true
Investment, Identifier [Axis]: Service Minds Company, LLC Delayed Draw Term Loan
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]	Non-controlled/non-affiliated	Non-controlled/non-affiliated	Non-controlled/non-affiliated	Non-controlled/non-affiliated	Non-controlled/non-affiliated
Investment, Issuer Name [Extensible Enumeration]	Service Minds Company, LLC	Service Minds Company, LLC
Investment, Type [Extensible Enumeration]	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember
Investment, Industry Sector [Extensible Enumeration]	Services: Consumer	Services: Consumer	Services: Consumer	Services: Consumer	Services: Consumer
Investment, Variable Interest Rate, Type [Extensible Enumeration]	scm:SixMonthLondonInterbankOfferedRateMember	scm:OneMonthLondonInterbankOfferedRateMember	scm:SixMonthLondonInterbankOfferedRateMember	scm:SixMonthLondonInterbankOfferedRateMember	scm:OneMonthLondonInterbankOfferedRateMember
Investment, Basis Spread, Variable Rate	5.50%	5.00%	5.50%	5.50%	5.00%
Investment, Interest Rate, Floor	1.00%	1.00%	1.00%	1.00%	1.00%
Investment, Interest Rate, Paid in Cash	10.68%	9.29%	10.68%	10.68%	9.29%
Investment, Acquisition Date	Feb. 07, 2022	Feb. 07, 2022
Investment Maturity Date	Feb. 07, 2028	Feb. 07, 2028	Feb. 07, 2028	Feb. 07, 2028	Feb. 07, 2028
Investment Owned, Balance, Principal Amount	$ 99,258
Investment Owned, Balance, Shares \| shares		32,081			32,081
Investment Owned, at Cost	98,369	$ 31,791
Investment Owned, at Fair Value	$ 97,769	$ 31,279
Investment Owned, Percent of Net Assets	0.03%	0.01%	0.03%	0.03%	0.01%
Investment, Non-income Producing [true false]	false	false	false	false	false
Investment, Significant Unobservable Input [true false]	true	true	true	true	true
Investment, Identifier [Axis]: Service Minds Company, LLC Term Loan
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]	Non-controlled/non-affiliated	Non-controlled/non-affiliated	Non-controlled/non-affiliated	Non-controlled/non-affiliated	Non-controlled/non-affiliated
Investment, Issuer Name [Extensible Enumeration]	Service Minds Company, LLC	Service Minds Company, LLC
Investment, Type [Extensible Enumeration]	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember
Investment, Industry Sector [Extensible Enumeration]	Services: Consumer	Services: Consumer	Services: Consumer	Services: Consumer	Services: Consumer
Investment, Variable Interest Rate, Type [Extensible Enumeration]	scm:SixMonthLondonInterbankOfferedRateMember	scm:OneMonthLondonInterbankOfferedRateMember	scm:SixMonthLondonInterbankOfferedRateMember	scm:SixMonthLondonInterbankOfferedRateMember	scm:OneMonthLondonInterbankOfferedRateMember
Investment, Basis Spread, Variable Rate	5.50%	5.00%	5.50%	5.50%	5.00%
Investment, Interest Rate, Floor	1.00%	1.00%	1.00%	1.00%	1.00%
Investment, Interest Rate, Paid in Cash	10.68%	9.29%	10.68%	10.68%	9.29%
Investment, Acquisition Date	Feb. 07, 2022	Feb. 07, 2022
Investment Maturity Date	Feb. 07, 2028	Feb. 07, 2028	Feb. 07, 2028	Feb. 07, 2028	Feb. 07, 2028
Investment Owned, Balance, Principal Amount	$ 5,330,827	$ 5,357,887
Investment Owned, at Cost	5,245,209	5,264,150
Investment Owned, at Fair Value	$ 5,250,865	$ 5,223,940
Investment Owned, Percent of Net Assets	1.70%	1.89%	1.70%	1.70%	1.89%
Investment, Non-income Producing [true false]	false	false	false	false	false
Investment, Significant Unobservable Input [true false]	true	true	true	true	true
Investment, Identifier [Axis]: Service Minds Company, LLC, Revolver
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]	Non-controlled/non-affiliated	Non-controlled/non-affiliated	Non-controlled/non-affiliated	Non-controlled/non-affiliated	Non-controlled/non-affiliated
Investment, Issuer Name [Extensible Enumeration]	Service Minds Company, LLC	Service Minds Company, LLC
Investment, Type [Extensible Enumeration]	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember
Investment, Industry Sector [Extensible Enumeration]	Services: Consumer	Services: Consumer	Services: Consumer	Services: Consumer	Services: Consumer
Investment, Variable Interest Rate, Type [Extensible Enumeration]	scm:ThreeMonthLondonInterbankOfferedRateMember	scm:OneMonthSecuredOvernightFinancingRateMember	scm:ThreeMonthLondonInterbankOfferedRateMember	scm:ThreeMonthLondonInterbankOfferedRateMember	scm:OneMonthSecuredOvernightFinancingRateMember
Investment, Basis Spread, Variable Rate	5.50%	5.00%	5.50%	5.50%	5.00%
Investment, Interest Rate, Floor	1.00%	1.00%	1.00%	1.00%	1.00%
Investment, Interest Rate, Paid in Cash	10.70%	9.44%	10.70%	10.70%	9.44%
Investment, Acquisition Date	Feb. 07, 2022	Feb. 07, 2022
Investment Maturity Date	Feb. 07, 2028	Feb. 07, 2028	Feb. 07, 2028	Feb. 07, 2028	Feb. 07, 2028
Investment Owned, Balance, Principal Amount	$ 70,000
Investment Owned, Balance, Shares \| shares		30,000			30,000
Investment Owned, at Cost	70,000	$ 30,000
Investment Owned, at Fair Value	$ 68,950	$ 29,250
Investment Owned, Percent of Net Assets	0.02%	0.01%	0.02%	0.02%	0.01%
Investment, Non-income Producing [true false]	false	false	false	false	false
Investment, Significant Unobservable Input [true false]	true	true	true	true	true
Investment, Identifier [Axis]: TAC LifePort Holdings, LLC, Common Units
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]	Non-controlled/non-affiliated	Non-controlled/non-affiliated	Non-controlled/non-affiliated	Non-controlled/non-affiliated	Non-controlled/non-affiliated
Investment, Issuer Name [Extensible Enumeration]	TAC LifePort Purchaser, LLC	TAC LifePort Purchaser, LLC
Investment, Type [Extensible Enumeration]	Equity Securities	Equity Securities	Equity Securities	Equity Securities	Equity Securities
Investment, Industry Sector [Extensible Enumeration]	Aerospace & Defense	Aerospace & Defense	Aerospace & Defense	Aerospace & Defense	Aerospace & Defense
Investment, Acquisition Date	Mar. 01, 2021	Mar. 01, 2021
Investment Owned, Balance, Shares \| shares	546,543	500,000	546,543	546,543	500,000
Investment Owned, at Cost	$ 537,049	$ 500,000
Investment Owned, at Fair Value	$ 665,282	$ 759,769
Investment Owned, Percent of Net Assets	0.22%	0.28%	0.22%	0.22%	0.28%
Investment, Non-income Producing [true false]	true	true	true	true	true
Investment, Significant Unobservable Input [true false]	true	true	true	true	true
Investment, Identifier [Axis]: Tilley Distribution, Inc., Revolver
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]		Non-controlled/non-affiliated			Non-controlled/non-affiliated
Investment, Issuer Name [Extensible Enumeration]		Tilley Distribution, Inc.
Investment, Type [Extensible Enumeration]		scm:FirstLienSecurityMember			scm:FirstLienSecurityMember
Investment, Industry Sector [Extensible Enumeration]		Chemicals, Plastics, & Rubber			Chemicals, Plastics, & Rubber
Investment, Variable Interest Rate, Type [Extensible Enumeration]		Three-Month Term Secured Overnight Financing Rate [Member]			Three-Month Term Secured Overnight Financing Rate [Member]
Investment, Basis Spread, Variable Rate		5.50%			5.50%
Investment, Interest Rate, Floor		1.00%			1.00%
Investment, Interest Rate, Paid in Cash		10.14%			10.14%
Investment, Acquisition Date		Apr. 01, 2022
Investment Maturity Date		Dec. 31, 2026			Dec. 31, 2026
Investment Owned, Balance, Shares \| shares		17,391			17,391
Investment Owned, at Cost		$ 17,391
Investment Owned, at Fair Value		$ 16,782
Investment Owned, Percent of Net Assets		0.01%			0.01%
Investment, Non-income Producing [true false]		false			false
Investment, Significant Unobservable Input [true false]		true			true
Investment, Identifier [Axis]: Tilley Distribution, Inc., Term Loan
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]	Non-controlled/non-affiliated	Non-controlled/non-affiliated	Non-controlled/non-affiliated	Non-controlled/non-affiliated	Non-controlled/non-affiliated
Investment, Issuer Name [Extensible Enumeration]	Tilley Distribution, Inc.	Tilley Distribution, Inc.
Investment, Type [Extensible Enumeration]	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember
Investment, Industry Sector [Extensible Enumeration]	Chemicals, Plastics, & Rubber	Chemicals, Plastics, & Rubber	Chemicals, Plastics, & Rubber	Chemicals, Plastics, & Rubber	Chemicals, Plastics, & Rubber
Investment, Variable Interest Rate, Type [Extensible Enumeration]	Three-Month Term Secured Overnight Financing Rate [Member]	Three-Month Term Secured Overnight Financing Rate [Member]	Three-Month Term Secured Overnight Financing Rate [Member]	Three-Month Term Secured Overnight Financing Rate [Member]	Three-Month Term Secured Overnight Financing Rate [Member]
Investment, Basis Spread, Variable Rate	6.00%	5.50%	6.00%	6.00%	5.50%
Investment, Interest Rate, Floor	1.00%	1.00%	1.00%	1.00%	1.00%
Investment, Interest Rate, Paid in Cash	11.39%	10.14%	11.39%	11.39%	10.14%
Investment, Acquisition Date	Apr. 01, 2022	Apr. 01, 2022
Investment Maturity Date	Dec. 31, 2026	Dec. 31, 2026	Dec. 31, 2026	Dec. 31, 2026	Dec. 31, 2026
Investment Owned, Balance, Principal Amount	$ 98,743	$ 99,245
Investment Owned, at Cost	97,581	97,936
Investment Owned, at Fair Value	$ 95,287	$ 95,771
Investment Owned, Percent of Net Assets	0.03%	0.03%	0.03%	0.03%	0.03%
Investment, Non-income Producing [true false]	false	false	false	false	false
Investment, Significant Unobservable Input [true false]	true	true	true	true	true
Investment, Identifier [Axis]: Trade Education Acquisition, L.L.C. Term Loan (SBIC)
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]	Non-controlled/non-affiliated	Non-controlled/non-affiliated	Non-controlled/non-affiliated	Non-controlled/non-affiliated	Non-controlled/non-affiliated
Investment, Issuer Name [Extensible Enumeration]	Trade Education Acquisition, L.L.C.	Trade Education Acquisition, L.L.C.
Investment, Type [Extensible Enumeration]	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember
Investment, Industry Sector [Extensible Enumeration]	Education	Education	Education	Education	Education
Investment, Variable Interest Rate, Type [Extensible Enumeration]	scm:OneMonthSecuredOvernightFinancingRateMember	scm:OneMonthLondonInterbankOfferedRateMember	scm:OneMonthSecuredOvernightFinancingRateMember	scm:OneMonthSecuredOvernightFinancingRateMember	scm:OneMonthLondonInterbankOfferedRateMember
Investment, Basis Spread, Variable Rate	6.25%	6.25%	6.25%	6.25%	6.25%
Investment, Interest Rate, Floor	1.00%	1.00%	1.00%	1.00%	1.00%
Investment, Interest Rate, Paid in Cash	11.45%	10.63%	11.45%	11.45%	10.63%
Investment, Acquisition Date	Dec. 28, 2021	Dec. 28, 2021
Investment Maturity Date	Dec. 28, 2027	Dec. 28, 2027	Dec. 28, 2027	Dec. 28, 2027	Dec. 28, 2027
Investment Owned, Balance, Principal Amount	$ 9,780,860	$ 10,496,533
Investment Owned, at Cost	9,626,085	10,315,261
Investment Owned, at Fair Value	$ 9,145,104	$ 9,919,224
Investment Owned, Percent of Net Assets	2.97%	3.60%	2.97%	2.97%	3.60%
Investment, Non-income Producing [true false]	false	false	false	false	false
Investment, Significant Unobservable Input [true false]	true	true	true	true	true
Investment, Identifier [Axis]: Trade Education Acquisition, L.L.C. Trade Education Holdings, L.L.C. Class A Units
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]	Non-controlled/non-affiliated	Non-controlled/non-affiliated	Non-controlled/non-affiliated	Non-controlled/non-affiliated	Non-controlled/non-affiliated
Investment, Issuer Name [Extensible Enumeration]	Trade Education Acquisition, L.L.C.	Trade Education Acquisition, L.L.C.
Investment, Type [Extensible Enumeration]	Equity Securities	Equity Securities	Equity Securities	Equity Securities	Equity Securities
Investment, Industry Sector [Extensible Enumeration]	Education	Education	Education	Education	Education
Investment, Acquisition Date	Dec. 28, 2021	Dec. 28, 2021
Investment Owned, Balance, Shares \| shares	662,660	662,660	662,660	662,660	662,660
Investment Owned, at Cost	$ 662,660	$ 662,660
Investment Owned, at Fair Value	$ 257,594	$ 503,936
Investment Owned, Percent of Net Assets	0.08%	0.18%	0.08%	0.08%	0.18%
Investment, Non-income Producing [true false]	true	true	true	true	true
Investment, Significant Unobservable Input [true false]	true	true	true	true	true
Investment, Identifier [Axis]: Trade Education Acquisition, L.L.C., Revolver
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]		Non-controlled/non-affiliated			Non-controlled/non-affiliated
Investment, Issuer Name [Extensible Enumeration]		Trade Education Acquisition, L.L.C.
Investment, Type [Extensible Enumeration]		scm:FirstLienSecurityMember			scm:FirstLienSecurityMember
Investment, Industry Sector [Extensible Enumeration]		Education			Education
Investment, Variable Interest Rate, Type [Extensible Enumeration]		scm:OneMonthLondonInterbankOfferedRateMember			scm:OneMonthLondonInterbankOfferedRateMember
Investment, Basis Spread, Variable Rate		6.25%			6.25%
Investment, Interest Rate, Floor		1.00%			1.00%
Investment, Interest Rate, Paid in Cash		10.52%			10.52%
Investment, Acquisition Date		Dec. 28, 2021
Investment Maturity Date		Dec. 28, 2027			Dec. 28, 2027
Investment Owned, Balance, Shares \| shares		80,000			80,000
Investment Owned, at Cost		$ 80,000
Investment Owned, at Fair Value		$ 75,600
Investment Owned, Percent of Net Assets		0.03%			0.03%
Investment, Non-income Producing [true false]		false			false
Investment, Significant Unobservable Input [true false]		true			true
Investment, Identifier [Axis]: TradePending, LLC Term Loan (SBIC II)
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]	Non-controlled/non-affiliated	Non-controlled/non-affiliated	Non-controlled/non-affiliated	Non-controlled/non-affiliated	Non-controlled/non-affiliated
Investment, Issuer Name [Extensible Enumeration]	TradePending, LLC	TradePending, LLC
Investment, Type [Extensible Enumeration]	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember
Investment, Industry Sector [Extensible Enumeration]	Software	Software	Software	Software	Software
Investment, Variable Interest Rate, Type [Extensible Enumeration]	scm:ThreeMonthLondonInterbankOfferedRateMember	scm:ThreeMonthLondonInterbankOfferedRateMember	scm:ThreeMonthLondonInterbankOfferedRateMember	scm:ThreeMonthLondonInterbankOfferedRateMember	scm:ThreeMonthLondonInterbankOfferedRateMember
Investment, Basis Spread, Variable Rate	6.25%	6.25%	6.25%	6.25%	6.25%
Investment, Interest Rate, Floor	1.00%	1.00%	1.00%	1.00%	1.00%
Investment, Interest Rate, Paid in Cash	11.79%	10.98%	11.79%	11.79%	10.98%
Investment, Acquisition Date	Mar. 02, 2021	Mar. 02, 2021
Investment Maturity Date	Mar. 02, 2026	Mar. 02, 2026	Mar. 02, 2026	Mar. 02, 2026	Mar. 02, 2026
Investment Owned, Balance, Principal Amount	$ 9,676,263	$ 9,725,758
Investment Owned, at Cost	9,562,242	9,592,801
Investment Owned, at Fair Value	$ 9,531,119	$ 9,531,243
Investment Owned, Percent of Net Assets	3.09%	3.46%	3.09%	3.09%	3.46%
Investment, Non-income Producing [true false]	false	false	false	false	false
Investment, Significant Unobservable Input [true false]	true	true	true	true	true
Investment, Identifier [Axis]: TradePending, LLC TradePending Holdings, LLC Series A Units
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]	Non-controlled/non-affiliated	Non-controlled/non-affiliated	Non-controlled/non-affiliated	Non-controlled/non-affiliated	Non-controlled/non-affiliated
Investment, Issuer Name [Extensible Enumeration]	TradePending, LLC	TradePending, LLC
Investment, Type [Extensible Enumeration]	Equity Securities	Equity Securities	Equity Securities	Equity Securities	Equity Securities
Investment, Industry Sector [Extensible Enumeration]	Software	Software	Software	Software	Software
Investment, Acquisition Date	Mar. 02, 2021	Mar. 02, 2021
Investment Owned, Balance, Shares \| shares	829,167	829,167	829,167	829,167	829,167
Investment Owned, at Cost	$ 848,364	$ 868,750
Investment Owned, at Fair Value	$ 1,625,167	$ 1,117,989
Investment Owned, Percent of Net Assets	0.53%	0.41%	0.53%	0.53%	0.41%
Investment, Non-income Producing [true false]	true	true	true	true	true
Investment, Significant Unobservable Input [true false]	true	true	true	true	true
Investment, Identifier [Axis]: U. S. Auto Sales Inc, Etal USAF Blocker IV LLC 2022 Series Units
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]	Non-controlled/non-affiliated	Non-controlled/non-affiliated	Non-controlled/non-affiliated	Non-controlled/non-affiliated	Non-controlled/non-affiliated
Investment, Issuer Name [Extensible Enumeration]	U.S. Auto Sales, Inc. et al	U.S. Auto Sales, Inc. et al
Investment, Type [Extensible Enumeration]	Equity Securities	Equity Securities	Equity Securities	Equity Securities	Equity Securities
Investment, Industry Sector [Extensible Enumeration]	Finance	Finance	Finance	Finance	Finance
Investment, Acquisition Date	Jul. 28, 2022	Jul. 28, 2022
Investment Owned, Balance, Shares \| shares	100	100	100	100	100
Investment Owned, at Cost	$ 100,000	$ 100,000
Investment Owned, at Fair Value		$ 300,000
Investment Owned, Percent of Net Assets	0.00%	0.11%	0.00%	0.00%	0.11%
Investment, Non-income Producing [true false]	true	true	true	true	true
Investment, Significant Unobservable Input [true false]	true	true	true	true	true
Investment, Identifier [Axis]: U.S. Auto Sales, Inc. et al USASF Blocker II LLC Units
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]	Non-controlled/non-affiliated	Non-controlled/non-affiliated	Non-controlled/non-affiliated	Non-controlled/non-affiliated	Non-controlled/non-affiliated
Investment, Issuer Name [Extensible Enumeration]	U.S. Auto Sales, Inc. et al	U.S. Auto Sales, Inc. et al
Investment, Type [Extensible Enumeration]	Equity Securities	Equity Securities	Equity Securities	Equity Securities	Equity Securities
Investment, Industry Sector [Extensible Enumeration]	Finance	Finance	Finance	Finance	Finance
Investment, Acquisition Date	Jun. 08, 2015	Jun. 08, 2015
Investment Owned, Balance, Shares \| shares	441	441	441	441	441
Investment Owned, at Cost	$ 441,000	$ 441,000
Investment Owned, Percent of Net Assets	0.00%	0.00%	0.00%	0.00%	0.00%
Investment, Non-income Producing [true false]	true	true	true	true	true
Investment, Significant Unobservable Input [true false]	true	true	true	true	true
Investment, Identifier [Axis]: U.S. Auto Sales, Inc. et al USASF Blocker III LLC 2018 Series Units
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]	Non-controlled/non-affiliated	Non-controlled/non-affiliated	Non-controlled/non-affiliated	Non-controlled/non-affiliated	Non-controlled/non-affiliated
Investment, Issuer Name [Extensible Enumeration]	U.S. Auto Sales, Inc. et al	U.S. Auto Sales, Inc. et al
Investment, Type [Extensible Enumeration]	Equity Securities	Equity Securities	Equity Securities	Equity Securities	Equity Securities
Investment, Industry Sector [Extensible Enumeration]	Finance	Finance	Finance	Finance	Finance
Investment, Acquisition Date	Feb. 13, 2018	Feb. 13, 2018
Investment Owned, Balance, Shares \| shares	50	50	50	50	50
Investment Owned, at Cost	$ 50,000	$ 50,000
Investment Owned, at Fair Value		$ 53,040
Investment Owned, Percent of Net Assets	0.00%	0.02%	0.00%	0.00%	0.02%
Investment, Non-income Producing [true false]	true	true	true	true	true
Investment, Significant Unobservable Input [true false]	true	true	true	true	true
Investment, Identifier [Axis]: U.S. Auto Sales, Inc. et al USASF Blocker III LLC 2019 Series Units
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]	Non-controlled/non-affiliated	Non-controlled/non-affiliated	Non-controlled/non-affiliated	Non-controlled/non-affiliated	Non-controlled/non-affiliated
Investment, Issuer Name [Extensible Enumeration]	U.S. Auto Sales, Inc. et al	U.S. Auto Sales, Inc. et al
Investment, Type [Extensible Enumeration]	Equity Securities	Equity Securities	Equity Securities	Equity Securities	Equity Securities
Investment, Industry Sector [Extensible Enumeration]	Finance	Finance	Finance	Finance	Finance
Investment, Acquisition Date	Dec. 27, 2019	Dec. 27, 2019
Investment Owned, Balance, Shares \| shares	75	75	75	75	75
Investment Owned, at Cost	$ 75,000	$ 75,000
Investment Owned, at Fair Value		$ 79,560
Investment Owned, Percent of Net Assets	0.00%	0.03%	0.00%	0.00%	0.03%
Investment, Non-income Producing [true false]	true	true	true	true	true
Investment, Significant Unobservable Input [true false]	true	true	true	true	true
Investment, Identifier [Axis]: U.S. Auto Sales, Inc. et al USASF Blocker IV LLC Units
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]	Non-controlled/non-affiliated	Non-controlled/non-affiliated	Non-controlled/non-affiliated	Non-controlled/non-affiliated	Non-controlled/non-affiliated
Investment, Issuer Name [Extensible Enumeration]	U.S. Auto Sales, Inc. et al	U.S. Auto Sales, Inc. et al
Investment, Type [Extensible Enumeration]	Equity Securities	Equity Securities	Equity Securities	Equity Securities	Equity Securities
Investment, Industry Sector [Extensible Enumeration]	Finance	Finance	Finance	Finance	Finance
Investment, Acquisition Date	May 27, 2020	May 27, 2020
Investment Owned, Balance, Shares \| shares	110	110	110	110	110
Investment Owned, at Cost	$ 110,000	$ 110,000
Investment Owned, at Fair Value		$ 330,000
Investment Owned, Percent of Net Assets	0.00%	0.12%	0.00%	0.00%	0.12%
Investment, Non-income Producing [true false]	true	true	true	true	true
Investment, Significant Unobservable Input [true false]	true	true	true	true	true
Investment, Identifier [Axis]: U.S. Auto Sales, Inc. et al USASF Blocker LLC Units
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]	Non-controlled/non-affiliated	Non-controlled/non-affiliated	Non-controlled/non-affiliated	Non-controlled/non-affiliated	Non-controlled/non-affiliated
Investment, Issuer Name [Extensible Enumeration]	U.S. Auto Sales, Inc. et al	U.S. Auto Sales, Inc. et al
Investment, Type [Extensible Enumeration]	Equity Securities	Equity Securities	Equity Securities	Equity Securities	Equity Securities
Investment, Industry Sector [Extensible Enumeration]	Finance	Finance	Finance	Finance	Finance
Investment, Acquisition Date	Jun. 08, 2015	Jun. 08, 2015
Investment Owned, Balance, Shares \| shares	9,000	9,000	9,000	9,000	9,000
Investment Owned, at Cost	$ 9,000	$ 9,000
Investment Owned, Percent of Net Assets	0.00%	0.00%	0.00%	0.00%	0.00%
Investment, Non-income Producing [true false]	true	true	true	true	true
Investment, Significant Unobservable Input [true false]	true	true	true	true	true
Investment, Identifier [Axis]: U.S. Auto Sales, Inc. et al, USASF Blocker V LLC Units
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]	Non-controlled/non-affiliated	Non-controlled/non-affiliated	Non-controlled/non-affiliated	Non-controlled/non-affiliated	Non-controlled/non-affiliated
Investment, Issuer Name [Extensible Enumeration]	U.S. Auto Sales, Inc. et al	U.S. Auto Sales, Inc. et al
Investment, Type [Extensible Enumeration]	Equity Securities	Equity Securities	Equity Securities	Equity Securities	Equity Securities
Investment, Industry Sector [Extensible Enumeration]	Finance	Finance	Finance	Finance	Finance
Investment, Acquisition Date	Dec. 20, 2022	Dec. 20, 2022
Investment Owned, Balance, Shares \| shares	200	200	200	200	200
Investment Owned, at Cost	$ 200,000	$ 200,000
Investment Owned, at Fair Value		$ 600,000
Investment Owned, Percent of Net Assets	0.00%	0.22%	0.00%	0.00%	0.22%
Investment, Non-income Producing [true false]	true	true	true	true	true
Investment, Significant Unobservable Input [true false]	true	true	true	true	true
Investment, Identifier [Axis]: U.S. Expediters, LLC Cathay Hypnos LLC Units
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]	Non-controlled/non-affiliated	Non-controlled/non-affiliated	Non-controlled/non-affiliated	Non-controlled/non-affiliated	Non-controlled/non-affiliated
Investment, Issuer Name [Extensible Enumeration]	U.S. Expediters, LLC	U.S. Expediters, LLC
Investment, Type [Extensible Enumeration]	Equity Securities	Equity Securities	Equity Securities	Equity Securities	Equity Securities
Investment, Industry Sector [Extensible Enumeration]	Healthcare & Pharmaceuticals	Healthcare & Pharmaceuticals	Healthcare & Pharmaceuticals	Healthcare & Pharmaceuticals	Healthcare & Pharmaceuticals
Investment, Acquisition Date	Dec. 22, 2021	Dec. 22, 2021
Investment Owned, Balance, Shares \| shares	1,372,932	1,372,932	1,372,932	1,372,932	1,372,932
Investment Owned, at Cost	$ 1,316,740	$ 1,316,740
Investment Owned, at Fair Value	$ 2,064,950	$ 2,702,795
Investment Owned, Percent of Net Assets	0.67%	0.98%	0.67%	0.67%	0.98%
Investment, Non-income Producing [true false]	true	true	true	true	true
Investment, Significant Unobservable Input [true false]	true	true	true	true	true
Investment, Identifier [Axis]: U.S. Expediters, LLC Term Loan
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]	Non-controlled/non-affiliated	Non-controlled/non-affiliated	Non-controlled/non-affiliated	Non-controlled/non-affiliated	Non-controlled/non-affiliated
Investment, Issuer Name [Extensible Enumeration]	U.S. Expediters, LLC	U.S. Expediters, LLC
Investment, Type [Extensible Enumeration]	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember
Investment, Industry Sector [Extensible Enumeration]	Healthcare & Pharmaceuticals	Healthcare & Pharmaceuticals	Healthcare & Pharmaceuticals	Healthcare & Pharmaceuticals	Healthcare & Pharmaceuticals
Investment, Variable Interest Rate, Type [Extensible Enumeration]	Three-Month Term Secured Overnight Financing Rate [Member]	scm:ThreeMonthLondonInterbankOfferedRateMember	Three-Month Term Secured Overnight Financing Rate [Member]	Three-Month Term Secured Overnight Financing Rate [Member]	scm:ThreeMonthLondonInterbankOfferedRateMember
Investment, Basis Spread, Variable Rate	6.00%	6.00%	6.00%	6.00%	6.00%
Investment, Interest Rate, Floor	1.00%	1.00%	1.00%	1.00%	1.00%
Investment, Interest Rate, Paid in Cash	11.44%	10.73%	11.44%	11.44%	10.73%
Investment, Acquisition Date	Dec. 22, 2021	Dec. 22, 2021
Investment Maturity Date	Dec. 22, 2026	Dec. 22, 2026	Dec. 22, 2026	Dec. 22, 2026	Dec. 22, 2026
Investment Owned, Balance, Principal Amount	$ 15,786,662	$ 15,866,798
Investment Owned, at Cost	15,553,031	15,603,833
Investment Owned, at Fair Value	$ 15,707,729	$ 15,866,799
Investment Owned, Percent of Net Assets	5.09%	5.76%	5.09%	5.09%	5.76%
Investment, Non-income Producing [true false]	false	false	false	false	false
Investment, Significant Unobservable Input [true false]	true	true	true	true	true
Investment, Identifier [Axis]: Unicat Catalyst Holdings, LLC Term Loan
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]	Non-controlled/non-affiliated	Non-controlled/non-affiliated	Non-controlled/non-affiliated	Non-controlled/non-affiliated	Non-controlled/non-affiliated
Investment, Issuer Name [Extensible Enumeration]	Unicat Catalyst Holdings, LLC	Unicat Catalyst Holdings, LLC
Investment, Type [Extensible Enumeration]	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember
Investment, Industry Sector [Extensible Enumeration]	Chemicals, Plastics, & Rubber	Chemicals, Plastics, & Rubber	Chemicals, Plastics, & Rubber	Chemicals, Plastics, & Rubber	Chemicals, Plastics, & Rubber
Investment, Variable Interest Rate, Type [Extensible Enumeration]	scm:OneMonthSecuredOvernightFinancingRateMember	scm:ThreeMonthLondonInterbankOfferedRateMember	scm:OneMonthSecuredOvernightFinancingRateMember	scm:OneMonthSecuredOvernightFinancingRateMember	scm:ThreeMonthLondonInterbankOfferedRateMember
Investment, Basis Spread, Variable Rate	6.50%	6.50%	6.50%	6.50%	6.50%
Investment, Interest Rate, Floor	1.00%	1.00%	1.00%	1.00%	1.00%
Investment, Interest Rate, Paid in Cash	11.70%	11.23%	11.70%	11.70%	11.23%
Investment, Acquisition Date	Apr. 27, 2021	Apr. 27, 2021
Investment Maturity Date	Apr. 27, 2026	Apr. 27, 2026	Apr. 27, 2026	Apr. 27, 2026	Apr. 27, 2026
Investment Owned, Balance, Principal Amount	$ 7,125,000	$ 7,218,750
Investment Owned, at Cost	7,037,371	7,116,275
Investment Owned, at Fair Value	$ 6,697,500	$ 6,821,719
Investment Owned, Percent of Net Assets	2.17%	2.47%	2.17%	2.17%	2.47%
Investment, Non-income Producing [true false]	false	false	false	false	false
Investment, Significant Unobservable Input [true false]	true	true	true	true	true
Investment, Identifier [Axis]: Unicat Catalyst Holdings, LLC Unicat Catalyst, LLC Class A Units
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]	Non-controlled/non-affiliated	Non-controlled/non-affiliated	Non-controlled/non-affiliated	Non-controlled/non-affiliated	Non-controlled/non-affiliated
Investment, Issuer Name [Extensible Enumeration]	Unicat Catalyst Holdings, LLC	Unicat Catalyst Holdings, LLC
Investment, Type [Extensible Enumeration]	Equity Securities	Equity Securities	Equity Securities	Equity Securities	Equity Securities
Investment, Industry Sector [Extensible Enumeration]	Chemicals, Plastics, & Rubber	Chemicals, Plastics, & Rubber	Chemicals, Plastics, & Rubber	Chemicals, Plastics, & Rubber	Chemicals, Plastics, & Rubber
Investment, Acquisition Date	Apr. 27, 2021	Apr. 27, 2021
Investment Owned, Balance, Shares \| shares	7,500	7,500	7,500	7,500	7,500
Investment Owned, at Cost	$ 750,000	$ 750,000
Investment Owned, at Fair Value	$ 163,865	$ 129,248
Investment Owned, Percent of Net Assets	0.05%	0.05%	0.05%	0.05%	0.05%
Investment, Non-income Producing [true false]	true	true	true	true	true
Investment, Significant Unobservable Input [true false]	true	true	true	true	true
Investment, Identifier [Axis]: Venbrook Buyer, LLC Delayed Draw Term Loan
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]	Non-controlled/non-affiliated	Non-controlled/non-affiliated	Non-controlled/non-affiliated	Non-controlled/non-affiliated	Non-controlled/non-affiliated
Investment, Issuer Name [Extensible Enumeration]	Venbrook Buyer, LLC	Venbrook Buyer, LLC
Investment, Type [Extensible Enumeration]	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember
Investment, Industry Sector [Extensible Enumeration]	Services: Business	Services: Business	Services: Business	Services: Business	Services: Business
Investment, Variable Interest Rate, Type [Extensible Enumeration]	Three-Month Term Secured Overnight Financing Rate [Member]	Three-Month Term Secured Overnight Financing Rate [Member]	Three-Month Term Secured Overnight Financing Rate [Member]	Three-Month Term Secured Overnight Financing Rate [Member]	Three-Month Term Secured Overnight Financing Rate [Member]
Investment, Basis Spread, Variable Rate	8.00%	8.00%	8.00%	8.00%	8.00%
Investment, Interest Rate, Floor	1.50%	1.50%	1.50%	1.50%	1.50%
Investment, Interest Rate, Paid in Cash	6.39%	5.73%	6.39%	6.39%	5.73%
Investment, Interest Rate, Paid in Kind	7.00%	7.00%	7.00%	7.00%	7.00%
Investment, Acquisition Date	Mar. 13, 2020	Mar. 13, 2020
Investment Maturity Date	Mar. 13, 2026	Mar. 13, 2026	Mar. 13, 2026	Mar. 13, 2026	Mar. 13, 2026
Investment Owned, Balance, Principal Amount	$ 4,527,452
Investment Owned, Balance, Shares \| shares		4,388,645			4,388,645
Investment Owned, at Cost	4,501,375	$ 4,358,279
Investment Owned, at Fair Value	$ 4,233,168	$ 4,300,872
Investment Owned, Percent of Net Assets	1.37%	1.56%	1.37%	1.37%	1.56%
Investment, Non-income Producing [true false]	false	false	false	false	false
Investment, Significant Unobservable Input [true false]	true	true	true	true	true
Investment, Identifier [Axis]: Venbrook Buyer, LLC Revolver
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]	Non-controlled/non-affiliated	Non-controlled/non-affiliated	Non-controlled/non-affiliated	Non-controlled/non-affiliated	Non-controlled/non-affiliated
Investment, Issuer Name [Extensible Enumeration]	Venbrook Buyer, LLC	Venbrook Buyer, LLC
Investment, Type [Extensible Enumeration]	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember
Investment, Industry Sector [Extensible Enumeration]	Services: Business	Services: Business	Services: Business	Services: Business	Services: Business
Investment, Variable Interest Rate, Type [Extensible Enumeration]	Three-Month Term Secured Overnight Financing Rate [Member]	Three-Month Term Secured Overnight Financing Rate [Member]	Three-Month Term Secured Overnight Financing Rate [Member]	Three-Month Term Secured Overnight Financing Rate [Member]	Three-Month Term Secured Overnight Financing Rate [Member]
Investment, Basis Spread, Variable Rate	8.00%	8.00%	8.00%	8.00%	8.00%
Investment, Interest Rate, Floor	1.50%	1.50%	1.50%	1.50%	1.50%
Investment, Interest Rate, Paid in Cash	6.39%	5.73%	6.39%	6.39%	5.73%
Investment, Interest Rate, Paid in Kind	7.00%	7.00%	7.00%	7.00%	7.00%
Investment, Acquisition Date	Mar. 13, 2020	Mar. 13, 2020
Investment Maturity Date	Mar. 13, 2026	Mar. 13, 2026	Mar. 13, 2026	Mar. 13, 2026	Mar. 13, 2026
Investment Owned, Balance, Principal Amount	$ 2,313,084
Investment Owned, Balance, Shares \| shares		2,231,119			2,231,119
Investment Owned, at Cost	2,313,084	$ 2,231,119
Investment Owned, at Fair Value	$ 2,162,734	$ 2,186,497
Investment Owned, Percent of Net Assets	0.70%	0.79%	0.70%	0.70%	0.79%
Investment, Non-income Producing [true false]	false	false	false	false	false
Investment, Significant Unobservable Input [true false]	true	true	true	true	true
Investment, Identifier [Axis]: Venbrook Buyer, LLC Term Loan B
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]	Non-controlled/non-affiliated	Non-controlled/non-affiliated	Non-controlled/non-affiliated	Non-controlled/non-affiliated	Non-controlled/non-affiliated
Investment, Issuer Name [Extensible Enumeration]	Venbrook Buyer, LLC	Venbrook Buyer, LLC
Investment, Type [Extensible Enumeration]	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember
Investment, Industry Sector [Extensible Enumeration]	Services: Business	Services: Business	Services: Business	Services: Business	Services: Business
Investment, Variable Interest Rate, Type [Extensible Enumeration]	Three-Month Term Secured Overnight Financing Rate [Member]	Three-Month Term Secured Overnight Financing Rate [Member]	Three-Month Term Secured Overnight Financing Rate [Member]	Three-Month Term Secured Overnight Financing Rate [Member]	Three-Month Term Secured Overnight Financing Rate [Member]
Investment, Basis Spread, Variable Rate	8.00%	8.00%	8.00%	8.00%	8.00%
Investment, Interest Rate, Floor	1.50%	1.50%	1.50%	1.50%	1.50%
Investment, Interest Rate, Paid in Cash	6.39%	5.73%	6.39%	6.39%	5.73%
Investment, Interest Rate, Paid in Kind	7.00%	7.00%	7.00%	7.00%	7.00%
Investment, Acquisition Date	Mar. 13, 2020	Mar. 13, 2020
Investment Maturity Date	Mar. 13, 2026	Mar. 13, 2026	Mar. 13, 2026	Mar. 13, 2026	Mar. 13, 2026
Investment Owned, Balance, Principal Amount	$ 151,091
Investment Owned, Balance, Shares \| shares		146,465			146,465
Investment Owned, at Cost	149,595	$ 144,723
Investment Owned, at Fair Value	$ 141,270	$ 143,536
Investment Owned, Percent of Net Assets	0.05%	0.05%	0.05%	0.05%	0.05%
Investment, Non-income Producing [true false]	false	false	false	false	false
Investment, Significant Unobservable Input [true false]	true	true	true	true	true
Investment, Identifier [Axis]: Venbrook Buyer, LLC Venbrook Holdings, LLC Common Units
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]	Non-controlled/non-affiliated	Non-controlled/non-affiliated	Non-controlled/non-affiliated	Non-controlled/non-affiliated	Non-controlled/non-affiliated
Investment, Issuer Name [Extensible Enumeration]	Venbrook Buyer, LLC	Venbrook Buyer, LLC
Investment, Type [Extensible Enumeration]	Equity Securities	Equity Securities	Equity Securities	Equity Securities	Equity Securities
Investment, Industry Sector [Extensible Enumeration]	Services: Business	Services: Business	Services: Business	Services: Business	Services: Business
Investment, Acquisition Date	Mar. 13, 2020	Mar. 13, 2020
Investment Owned, Balance, Shares \| shares	822,758	822,758	822,758	822,758	822,758
Investment Owned, at Cost	$ 819,262	$ 819,262
Investment Owned, at Fair Value		$ 121,938
Investment Owned, Percent of Net Assets	0.00%	0.04%	0.00%	0.00%	0.04%
Investment, Non-income Producing [true false]	true	true	true	true	true
Investment, Significant Unobservable Input [true false]	true	true	true	true	true
Investment, Identifier [Axis]: Venbrook Buyer, LLC, Term Loan B (SBIC)
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]	Non-controlled/non-affiliated	Non-controlled/non-affiliated	Non-controlled/non-affiliated	Non-controlled/non-affiliated	Non-controlled/non-affiliated
Investment, Issuer Name [Extensible Enumeration]	Venbrook Buyer, LLC	Venbrook Buyer, LLC
Investment, Type [Extensible Enumeration]	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember
Investment, Industry Sector [Extensible Enumeration]	Services: Business	Services: Business	Services: Business	Services: Business	Services: Business
Investment, Variable Interest Rate, Type [Extensible Enumeration]	Three-Month Term Secured Overnight Financing Rate [Member]	Three-Month Term Secured Overnight Financing Rate [Member]	Three-Month Term Secured Overnight Financing Rate [Member]	Three-Month Term Secured Overnight Financing Rate [Member]	Three-Month Term Secured Overnight Financing Rate [Member]
Investment, Basis Spread, Variable Rate	8.00%	8.00%	8.00%	8.00%	8.00%
Investment, Interest Rate, Floor	1.50%	1.50%	1.50%	1.50%	1.50%
Investment, Interest Rate, Paid in Cash	6.39%	5.73%	6.39%	6.39%	5.73%
Investment, Interest Rate, Paid in Kind	7.00%	7.00%	7.00%	7.00%	7.00%
Investment, Acquisition Date	Mar. 13, 2020	Mar. 13, 2020
Investment Maturity Date	Mar. 13, 2026	Mar. 13, 2026	Mar. 13, 2026	Mar. 13, 2026	Mar. 13, 2026
Investment Owned, Balance, Principal Amount	$ 13,279,212	$ 12,872,663
Investment Owned, at Cost	13,147,715	12,719,565
Investment Owned, at Fair Value	$ 12,416,063	$ 12,615,210
Investment Owned, Percent of Net Assets	4.03%	4.57%	4.03%	4.03%	4.57%
Investment, Non-income Producing [true false]	false	false	false	false	false
Investment, Significant Unobservable Input [true false]	true	true	true	true	true
Investment, Identifier [Axis]: Venbrook Buyer, LLC, Venbrook Holdings, LLC Term Loan
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]	Non-controlled/non-affiliated	Non-controlled/non-affiliated	Non-controlled/non-affiliated	Non-controlled/non-affiliated	Non-controlled/non-affiliated
Investment, Issuer Name [Extensible Enumeration]	Venbrook Buyer, LLC	Venbrook Buyer, LLC
Investment, Type [Extensible Enumeration]	Unsecured Debt	Unsecured Debt	Unsecured Debt	Unsecured Debt	Unsecured Debt
Investment, Industry Sector [Extensible Enumeration]	Services: Business	Services: Business	Services: Business	Services: Business	Services: Business
Investment, Basis Spread, Variable Rate	10.00%	10.00%	10.00%	10.00%	10.00%
Investment, Interest Rate, Paid in Kind	10.00%	10.00%	10.00%	10.00%	10.00%
Investment, Acquisition Date	Mar. 31, 2022	Mar. 31, 2022
Investment Maturity Date	Dec. 20, 2028	Dec. 20, 2028	Dec. 20, 2028	Dec. 20, 2028	Dec. 20, 2028
Investment Owned, Balance, Principal Amount	$ 93,830
Investment Owned, Balance, Shares \| shares		89,284			89,284
Investment Owned, at Cost	93,830	$ 89,284
Investment Owned, at Fair Value	$ 87,731	$ 87,498
Investment Owned, Percent of Net Assets	0.03%	0.03%	0.03%	0.03%	0.03%
Investment, Non-income Producing [true false]	false	false	false	false	false
Investment, Significant Unobservable Input [true false]	true	true	true	true	true
Investment, Identifier [Axis]: Vortex Companies, LLC Term Loan (SBIC II)
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]	Non-controlled/non-affiliated	Non-controlled/non-affiliated	Non-controlled/non-affiliated	Non-controlled/non-affiliated	Non-controlled/non-affiliated
Investment, Issuer Name [Extensible Enumeration]	Vortex Companies, LLC	Vortex Companies, LLC
Investment, Type [Extensible Enumeration]	scm:SecondLienSecurityMember	scm:SecondLienSecurityMember	scm:SecondLienSecurityMember	scm:SecondLienSecurityMember	scm:SecondLienSecurityMember
Investment, Industry Sector [Extensible Enumeration]	Environmental Industries	Environmental Industries	Environmental Industries	Environmental Industries	Environmental Industries
Investment, Variable Interest Rate, Type [Extensible Enumeration]	Three-Month Term Secured Overnight Financing Rate [Member]	Three-Month Term Secured Overnight Financing Rate [Member]	Three-Month Term Secured Overnight Financing Rate [Member]	Three-Month Term Secured Overnight Financing Rate [Member]	Three-Month Term Secured Overnight Financing Rate [Member]
Investment, Basis Spread, Variable Rate	9.50%	9.50%	9.50%	9.50%	9.50%
Investment, Interest Rate, Floor	1.00%	1.00%	1.00%	1.00%	1.00%
Investment, Interest Rate, Paid in Cash	14.84%	14.18%	14.84%	14.84%	14.18%
Investment, Acquisition Date	Dec. 21, 2020	Dec. 21, 2020
Investment Maturity Date	Jun. 21, 2026	Jun. 21, 2026	Jun. 21, 2026	Jun. 21, 2026	Jun. 21, 2026
Investment Owned, Balance, Principal Amount	$ 10,000,000	$ 10,000,000
Investment Owned, at Cost	9,876,242	9,859,282
Investment Owned, at Fair Value	$ 10,000,000	$ 9,850,000
Investment Owned, Percent of Net Assets	3.24%	3.57%	3.24%	3.24%	3.57%
Investment, Non-income Producing [true false]	false	false	false	false	false
Investment, Significant Unobservable Input [true false]	true	true	true	true	true
Investment, Identifier [Axis]: Whisps Holdings LP Class A Units
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]	Non-controlled/non-affiliated	Non-controlled/non-affiliated	Non-controlled/non-affiliated	Non-controlled/non-affiliated	Non-controlled/non-affiliated
Investment, Issuer Name [Extensible Enumeration]	Vortex Companies, LLC	Whisps Holdings LP
Investment, Type [Extensible Enumeration]	Equity Securities	Equity Securities	Equity Securities	Equity Securities	Equity Securities
Investment, Industry Sector [Extensible Enumeration]	Beverage, Food, & Tobacco	Beverage, Food, & Tobacco	Beverage, Food, & Tobacco	Beverage, Food, & Tobacco	Beverage, Food, & Tobacco
Investment, Acquisition Date	Apr. 18, 2019	Apr. 18, 2019
Investment Owned, Balance, Shares \| shares	500,000	500,000	500,000	500,000	500,000
Investment Owned, at Cost	$ 500,000	$ 500,000
Investment Owned, Percent of Net Assets	0.00%	0.00%	0.00%	0.00%	0.00%
Investment, Non-income Producing [true false]	true	true	true	true	true
Investment, Significant Unobservable Input [true false]	true	true	true	true	true
Investment, Identifier [Axis]: Whisps Holdings LP Class A-1 Units
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]	Non-controlled/non-affiliated		Non-controlled/non-affiliated	Non-controlled/non-affiliated
Investment, Issuer Name [Extensible Enumeration]	Vortex Companies, LLC
Investment, Type [Extensible Enumeration]	Equity Securities		Equity Securities	Equity Securities
Investment, Industry Sector [Extensible Enumeration]	Beverage, Food, & Tobacco		Beverage, Food, & Tobacco	Beverage, Food, & Tobacco
Investment, Acquisition Date	Mar. 06, 2023
Investment Owned, Balance, Shares \| shares	107,418		107,418	107,418
Investment Owned, at Cost	$ 107,418
Investment Owned, at Fair Value	$ 107,418
Investment Owned, Percent of Net Assets	0.03%		0.03%	0.03%
Investment, Non-income Producing [true false]	true		true	true
Investment, Significant Unobservable Input [true false]	true		true	true
Investment, Identifier [Axis]: Xanitos, Inc, Revolver
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]	Non-controlled/non-affiliated	Non-controlled/non-affiliated	Non-controlled/non-affiliated	Non-controlled/non-affiliated	Non-controlled/non-affiliated
Investment, Issuer Name [Extensible Enumeration]	Xanitos, Inc.	Xanitos, Inc.
Investment, Type [Extensible Enumeration]	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember
Investment, Industry Sector [Extensible Enumeration]	Healthcare & Pharmaceuticals	Healthcare & Pharmaceuticals	Healthcare & Pharmaceuticals	Healthcare & Pharmaceuticals	Healthcare & Pharmaceuticals
Investment, Variable Interest Rate, Type [Extensible Enumeration]	scm:ThreeMonthLondonInterbankOfferedRateMember	scm:ThreeMonthLondonInterbankOfferedRateMember	scm:ThreeMonthLondonInterbankOfferedRateMember	scm:ThreeMonthLondonInterbankOfferedRateMember	scm:ThreeMonthLondonInterbankOfferedRateMember
Investment, Basis Spread, Variable Rate	6.50%	6.50%	6.50%	6.50%	6.50%
Investment, Interest Rate, Floor	1.00%	1.00%	1.00%	1.00%	1.00%
Investment, Interest Rate, Paid in Cash	12.05%	11.24%	12.05%	12.05%	11.24%
Investment, Acquisition Date	Jun. 25, 2021	Jun. 25, 2021
Investment Maturity Date	Jun. 25, 2026	Jun. 25, 2026	Jun. 25, 2026	Jun. 25, 2026	Jun. 25, 2026
Investment Owned, Balance, Principal Amount	$ 43,500
Investment Owned, Balance, Shares \| shares		80,000			80,000
Investment Owned, at Cost	43,500	$ 80,000
Investment Owned, at Fair Value	$ 42,848	$ 77,200
Investment Owned, Percent of Net Assets	0.01%	0.03%	0.01%	0.01%	0.03%
Investment, Non-income Producing [true false]	false	false	false	false	false
Investment, Significant Unobservable Input [true false]	true	true	true	true	true
Investment, Identifier [Axis]: Xanitos, Inc. Delayed Draw Term Loan
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]	Non-controlled/non-affiliated	Non-controlled/non-affiliated	Non-controlled/non-affiliated	Non-controlled/non-affiliated	Non-controlled/non-affiliated
Investment, Issuer Name [Extensible Enumeration]	Xanitos, Inc.	Xanitos, Inc.
Investment, Type [Extensible Enumeration]	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember
Investment, Industry Sector [Extensible Enumeration]	Healthcare & Pharmaceuticals	Healthcare & Pharmaceuticals	Healthcare & Pharmaceuticals	Healthcare & Pharmaceuticals	Healthcare & Pharmaceuticals
Investment, Variable Interest Rate, Type [Extensible Enumeration]	Three-Month Term Secured Overnight Financing Rate [Member]	scm:ThreeMonthLondonInterbankOfferedRateMember	Three-Month Term Secured Overnight Financing Rate [Member]	Three-Month Term Secured Overnight Financing Rate [Member]	scm:ThreeMonthLondonInterbankOfferedRateMember
Investment, Basis Spread, Variable Rate	6.50%	6.50%	6.50%	6.50%	6.50%
Investment, Interest Rate, Floor	1.00%	1.00%	1.00%	1.00%	1.00%
Investment, Interest Rate, Paid in Cash	11.89%	11.23%	11.89%	11.89%	11.23%
Investment, Acquisition Date	Jun. 25, 2021	Jun. 25, 2021
Investment Maturity Date	Jun. 25, 2026	Jun. 25, 2026	Jun. 25, 2026	Jun. 25, 2026	Jun. 25, 2026
Investment Owned, Balance, Principal Amount	$ 2,209,963
Investment Owned, Balance, Shares \| shares		2,221,181			2,221,181
Investment Owned, at Cost	2,194,396	$ 2,203,262
Investment Owned, at Fair Value	$ 2,176,814	$ 2,143,440
Investment Owned, Percent of Net Assets	0.71%	0.78%	0.71%	0.71%	0.78%
Investment, Non-income Producing [true false]	false	false	false	false	false
Investment, Significant Unobservable Input [true false]	true	true	true	true	true
Investment, Identifier [Axis]: Xanitos, Inc. Pure TopCo, LLC Class A Units
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]	Non-controlled/non-affiliated	Non-controlled/non-affiliated	Non-controlled/non-affiliated	Non-controlled/non-affiliated	Non-controlled/non-affiliated
Investment, Issuer Name [Extensible Enumeration]	Xanitos, Inc.	Xanitos, Inc.
Investment, Type [Extensible Enumeration]	Equity Securities	Equity Securities	Equity Securities	Equity Securities	Equity Securities
Investment, Industry Sector [Extensible Enumeration]	Healthcare & Pharmaceuticals	Healthcare & Pharmaceuticals	Healthcare & Pharmaceuticals	Healthcare & Pharmaceuticals	Healthcare & Pharmaceuticals
Investment, Acquisition Date	Jun. 25, 2021	Jun. 25, 2021
Investment Owned, Balance, Shares \| shares	442,133	442,133	442,133	442,133	442,133
Investment Owned, at Cost	$ 1,053,478	$ 1,053,478
Investment Owned, at Fair Value	$ 924,675	$ 844,147
Investment Owned, Percent of Net Assets	0.30%	0.31%	0.30%	0.30%	0.31%
Investment, Non-income Producing [true false]	true	true	true	true	true
Investment, Significant Unobservable Input [true false]	true	true	true	true	true
Investment, Identifier [Axis]: Xanitos, Inc. Term Loan (SBIC)
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]	Non-controlled/non-affiliated	Non-controlled/non-affiliated	Non-controlled/non-affiliated	Non-controlled/non-affiliated	Non-controlled/non-affiliated
Investment, Issuer Name [Extensible Enumeration]	Xanitos, Inc.	Xanitos, Inc.
Investment, Type [Extensible Enumeration]	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember
Investment, Industry Sector [Extensible Enumeration]	Healthcare & Pharmaceuticals	Healthcare & Pharmaceuticals	Healthcare & Pharmaceuticals	Healthcare & Pharmaceuticals	Healthcare & Pharmaceuticals
Investment, Variable Interest Rate, Type [Extensible Enumeration]	Three-Month Term Secured Overnight Financing Rate [Member]	scm:ThreeMonthLondonInterbankOfferedRateMember	Three-Month Term Secured Overnight Financing Rate [Member]	Three-Month Term Secured Overnight Financing Rate [Member]	scm:ThreeMonthLondonInterbankOfferedRateMember
Investment, Basis Spread, Variable Rate	6.50%	6.50%	6.50%	6.50%	6.50%
Investment, Interest Rate, Floor	1.00%	1.00%	1.00%	1.00%	1.00%
Investment, Interest Rate, Paid in Cash	11.89%	11.23%	11.89%	11.89%	11.23%
Investment, Acquisition Date	Jun. 25, 2021	Jun. 25, 2021
Investment Maturity Date	Jun. 25, 2026	Jun. 25, 2026	Jun. 25, 2026	Jun. 25, 2026	Jun. 25, 2026
Investment Owned, Balance, Principal Amount	$ 12,544,000	$ 12,608,000
Investment Owned, at Cost	12,381,687	12,421,258
Investment Owned, at Fair Value	$ 12,355,840	$ 12,166,720
Investment Owned, Percent of Net Assets	4.01%	4.41%	4.01%	4.01%	4.41%
Investment, Non-income Producing [true false]	false	false	false	false	false
Investment, Significant Unobservable Input [true false]	true	true	true	true	true

CREDIT FACILITY (Details)	May 13, 2022 USD ($)	Jun. 30, 2023 USD ($)	Dec. 31, 2022 USD ($)	Oct. 11, 2017 USD ($)
SOFR
CREDIT FACILITY
Credit facility, variable interest rate	2.50%
SOFR \| Scenario, Asset Coverage Ratio Equals or Below 1.90 Plus 0.10% one Month SOFR and 0.15% Three Month SOFR With 0.25% SOFR Floor
CREDIT FACILITY
Credit facility, variable interest rate	2.75%
Asset coverage ratio	1.90
SOFR Floor
CREDIT FACILITY
Credit facility, variable interest rate	0.25%
One-month term SOFR
CREDIT FACILITY
Credit facility, variable interest rate	0.10%
Basis spread on variable rate	1.00
Three-month term SOFR
CREDIT FACILITY
Credit facility, variable interest rate	0.15%
Prime rate
CREDIT FACILITY
Credit facility, variable interest rate	1.50%
Basis spread on variable rate	3
Prime rate \| Scenario, Asset Coverage Ratio Equals or Below 1.90 Plus Alternate Base Rate Based Prime Rate Subject 3% Floor, Federal Funds Rate plus 0.50% and One Month SOFR Plus 1.00%
CREDIT FACILITY
Credit facility, variable interest rate	1.75%
Asset coverage ratio	1.90
Federal Funds Rate
CREDIT FACILITY
Basis spread on variable rate	0.50
Senior Secured Revolving Credit Agreement
CREDIT FACILITY
Maximum borrowing capacity				$ 265,000,000
Asset coverage ratio	1.67
Unused commitment fee percentage	0.50%
Minimum liquidity test amount	$ 10,000,000
Interest coverage ratio	2.00
Outstanding credit facility		$ 171,455,223	$ 199,200,425
Deferred financing cost		3,967,284
Prepaid loan structure fees and administration fees		1,225,902	$ 1,515,144
Existing Credit Facility
CREDIT FACILITY
Maximum borrowing capacity	$ 280,000,000
Deferred financing cost		$ 341,979

DISTRIBUTIONS (Details) - $ / shares	3 Months Ended		6 Months Ended		12 Months Ended											138 Months Ended
DISTRIBUTIONS (Details) - $ / shares	Jun. 30, 2023	Jun. 30, 2022	Jun. 30, 2023	Jun. 30, 2022	Dec. 31, 2022	Dec. 31, 2021	Dec. 31, 2020	Dec. 31, 2019	Dec. 31, 2018	Dec. 31, 2017	Dec. 31, 2016	Dec. 31, 2015	Dec. 31, 2014	Dec. 31, 2013	Dec. 31, 2012	Jun. 30, 2023
Dividends Payable [Line Items]
Per Share	$ 0.40	$ 0.34	$ 0.80	$ 0.62	$ 1.30	$ 1.14	$ 1.15	$ 1.36	$ 1.36	$ 1.36	$ 1.36	$ 1.36	$ 1.42	$ 1.36	$ 0.18	$ 14.15
11-Jan-23
Dividends Payable [Line Items]
Date Declared			Jan. 11, 2023
Record Date			Jan. 31, 2023
Payment Date			Feb. 15, 2023
Per Share			$ 0.1333
11-Jan-23
Dividends Payable [Line Items]
Date Declared			Jan. 11, 2023
Record Date			Feb. 28, 2023
Payment Date			Mar. 15, 2023
Per Share			$ 0.1333
11-Jan-23
Dividends Payable [Line Items]
Date Declared			Jan. 11, 2023
Record Date			Mar. 31, 2023
Payment Date			Apr. 14, 2023
Per Share			$ 0.1333
19-Apr-23
Dividends Payable [Line Items]
Date Declared			Apr. 19, 2023
Record Date			May 01, 2023
Payment Date			May 15, 2023
Per Share			$ 0.1333
19-Apr-23
Dividends Payable [Line Items]
Date Declared			Apr. 19, 2023
Record Date			May 31, 2023
Payment Date			Jun. 15, 2023
Per Share			$ 0.1333
19-Apr-23
Dividends Payable [Line Items]
Date Declared			Apr. 19, 2023
Record Date			Jun. 30, 2023
Payment Date			Jul. 14, 2023
Per Share			$ 0.1333

SUBSEQUENT EVENTS - Investment Portfolio (Details) - Subsequent Event - USD ($)	Jul. 31, 2023	Aug. 08, 2023	Aug. 07, 2023	Aug. 04, 2023	Aug. 03, 2023	Aug. 02, 2023	Jul. 12, 2023	Jul. 07, 2023
Equity Securities \| Madison Logic, Inc.
SUBSEQUENT EVENTS
Investment owned								$ 394,767
Equity Securities \| EHI Buyer, Inc.
SUBSEQUENT EVENTS
Investment owned	$ 617,801
Equity Securities \| TradePending, LLC
SUBSEQUENT EVENTS
Investment owned				$ 325,379
Equity Securities \| Compost 360 Acquisition, LLC
SUBSEQUENT EVENTS
Investment owned						$ 250,761
Equity Securities \| The Hardenbergh Group, Inc.
SUBSEQUENT EVENTS
Investment owned			$ 434,504
Equity Securities \| Morgan Electrical Group Intermediate Holdings, Inc.
SUBSEQUENT EVENTS
Investment owned					$ 356,800
Equity Securities \| Green Intermediateco II, Inc.
SUBSEQUENT EVENTS
Investment owned		$ 271,401
Senior Secured - First Lien \| EH Real Estate Services, LLC
SUBSEQUENT EVENTS
Investment owned							$ 501,846
Senior Secured - First Lien \| EHI Buyer, Inc.
SUBSEQUENT EVENTS
Investment owned	6,111,343
Senior Secured - First Lien \| TradePending, LLC
SUBSEQUENT EVENTS
Investment owned				2,473,227
Senior Secured - First Lien \| Compost 360 Acquisition, LLC
SUBSEQUENT EVENTS
Investment owned						9,595,100
Senior Secured - First Lien \| The Hardenbergh Group, Inc.
SUBSEQUENT EVENTS
Investment owned			10,501,898
Senior Secured - First Lien \| Morgan Electrical Group Intermediate Holdings, Inc.
SUBSEQUENT EVENTS
Investment owned					4,439,439
Senior Secured - First Lien \| NuSource Financial, LLC
SUBSEQUENT EVENTS
Proceeds from investment	10,984,910
Senior Secured - First Lien \| Green Intermediateco II, Inc.
SUBSEQUENT EVENTS
Investment owned		11,170,252
Delayed Draw Term Loan Commitment \| EHI Buyer, Inc.
SUBSEQUENT EVENTS
Investment owned	3,055,671
Delayed Draw Term Loan Commitment \| TradePending, LLC
SUBSEQUENT EVENTS
Investment owned				$ 687,007
Delayed Draw Term Loan Commitment \| Compost 360 Acquisition, LLC
SUBSEQUENT EVENTS
Investment owned						4,096,741
Delayed Draw Term Loan Commitment \| Morgan Electrical Group Intermediate Holdings, Inc.
SUBSEQUENT EVENTS
Investment owned					2,864,154
Delayed Draw Term Loan Commitment \| Green Intermediateco II, Inc.
SUBSEQUENT EVENTS
Investment owned		$ 500,000
Revolver Commitment \| EHI Buyer, Inc.
SUBSEQUENT EVENTS
Investment owned	$ 100,000
Revolver Commitment \| Compost 360 Acquisition, LLC
SUBSEQUENT EVENTS
Investment owned						$ 100,000
Revolver Commitment \| The Hardenbergh Group, Inc.
SUBSEQUENT EVENTS
Investment owned			$ 100,000
Revolver Commitment \| Morgan Electrical Group Intermediate Holdings, Inc.
SUBSEQUENT EVENTS
Investment owned					$ 100,000

SBA-GUARANTEED DEBENTURES - SBIC I Debenture (Details)	Jun. 30, 2023 USD ($)
Debt Instrument [Line Items]
Notes principal amount	$ 313,600,000
SBIC Subsidiary
Debt Instrument [Line Items]
Notes principal amount	$ 150,000,000
SBIC Subsidiary \| Debt Instrument One March 1, 2025
Debt Instrument [Line Items]
Notes interest rate	2.52%
Notes principal amount	$ 6,500,000
Annual charge	0.36
SBIC Subsidiary \| Debt Instrument Two March 1, 2025
Debt Instrument [Line Items]
Notes interest rate	2.52%
Notes principal amount	$ 6,500,000
Annual charge	0.36
SBIC Subsidiary \| Debt Instrument Three March 1, 2025
Debt Instrument [Line Items]
Notes interest rate	2.52%
Notes principal amount	$ 3,250,000
Annual charge	0.36
SBIC Subsidiary \| Debt Instrument September 1, 2025
Debt Instrument [Line Items]
Notes interest rate	2.83%
Notes principal amount	$ 9,750,000
Annual charge	0.36
SBIC Subsidiary \| Debt Instrument One March 1, 2026
Debt Instrument [Line Items]
Notes interest rate	2.51%
Notes principal amount	$ 6,500,000
Annual charge	0.36
SBIC Subsidiary \| Debt Instrument Two March 1, 2026
Debt Instrument [Line Items]
Notes interest rate	2.51%
Notes principal amount	$ 1,500,000
Annual charge	0.74
SBIC Subsidiary \| Debt Instrument Three March 1, 2026
Debt Instrument [Line Items]
Notes interest rate	2.51%
Notes principal amount	$ 8,800,000
Annual charge	0.74
SBIC Subsidiary \| Debt Instrument Four March 1, 2026
Debt Instrument [Line Items]
Notes interest rate	2.51%
Notes principal amount	$ 1,500,000
Annual charge	0.74
SBIC Subsidiary \| Debt Instrument Five March 1, 2026
Debt Instrument [Line Items]
Notes interest rate	2.51%
Notes principal amount	$ 8,800,000
Annual charge	0.74
SBIC Subsidiary \| Debt Instrument Six March 1, 2026
Debt Instrument [Line Items]
Notes interest rate	2.51%
Notes principal amount	$ 2,200,000
Annual charge	0.74
SBIC Subsidiary \| Debt Instrument Seven March 1, 2026
Debt Instrument [Line Items]
Notes interest rate	2.51%
Notes principal amount	$ 9,700,000
Annual charge	0.74
SBIC Subsidiary \| Debt Instrument March 1, 2028
Debt Instrument [Line Items]
Notes interest rate	3.19%
Notes principal amount	$ 25,000,000
Annual charge	0.22
SBIC Subsidiary \| Debt Instrument One September 1, 2028
Debt Instrument [Line Items]
Notes interest rate	3.55%
Notes principal amount	$ 40,000,000
Annual charge	0.22
SBIC Subsidiary \| Debt Instrument Two September 1, 2028
Debt Instrument [Line Items]
Notes interest rate	3.55%
Notes principal amount	$ 17,500,000
Annual charge	0.22
SBIC Subsidiary \| Debt Instrument March 1, 2029
Debt Instrument [Line Items]
Notes interest rate	3.11%
Notes principal amount	$ 2,500,000
Annual charge	0.22

NATURE OF OPERATIONS AND SIGNIFICANT ACCOUNTING POLICIES - Additional Information (Details)	3 Months Ended		6 Months Ended		12 Months Ended									138 Months Ended
	Jun. 30, 2023 USD ($) shares	Mar. 31, 2023 USD ($) shares	Jun. 30, 2023 USD ($)	Jun. 30, 2022 USD ($)	Dec. 31, 2022 USD ($) shares	Dec. 31, 2021 USD ($) shares	Dec. 31, 2020 USD ($) shares	Dec. 31, 2019 USD ($) shares	Dec. 31, 2018 USD ($) shares	Dec. 31, 2017 USD ($) shares	Dec. 31, 2014 USD ($) shares	Dec. 31, 2013 USD ($) shares	Dec. 31, 2012 USD ($) shares	Jun. 30, 2023 USD ($) shares
Nature of Operation And Significant Accounting Policies [Line Items]
Issuance of common stock, net of offering costs (shares) \| shares	2,309,521	581,614			149,174	31,592	354,257	3,177,936	7,931	3,465,922	380,936	63,998	12,035,023	22,557,904
Gross Proceeds	$ 32,553,697	$ 8,418,160			$ 2,070,935	$ 449,515	$ 5,023,843	$ 45,862,995	$ 93,737	$ 48,741,406	$ 5,485,780	$ 899,964	$ 180,522,093	$ 330,122,125
Proceeds for offering expenses and sales load fees														10,590,466
Offering expenses reimbursements														672,917
Proceeds from the issuance of common stock			$ 41,448,945	$ 420,004										320,204,576
Credit Facility payable	$ 170,229,321		$ 170,229,321		197,685,281									$ 170,229,321
Asset coverage ratio	214		214											214
Cash balance	$ 193,166		$ 193,166											$ 193,166
Cash equivalents and carried at cost	14,731,216		14,731,216											14,731,216
Cash held in foreign currency	389		389											389
Cash held in foreign currency at acquisition cost			388
SBIC Subsidiary \| SBA-guaranteed Debentures
Nature of Operation And Significant Accounting Policies [Line Items]
Maximum borrowing capacity	150,000,000		150,000,000											150,000,000
Regulatory capital	75,000,000		75,000,000		75,000,000									75,000,000
Credit Facility payable	150,000,000		150,000,000		150,000,000									150,000,000
SBIC II Subsidiary \| SBA-guaranteed Debentures
Nature of Operation And Significant Accounting Policies [Line Items]
Maximum borrowing capacity	175,000,000		175,000,000											175,000,000
Regulatory capital	87,500,000		87,500,000		$ 87,500,000									87,500,000
Credit Facility payable	$ 163,600,000		$ 163,600,000											$ 163,600,000

Pay vs Performance Disclosure - USD ($)	3 Months Ended		6 Months Ended
Pay vs Performance Disclosure - USD ($)	Jun. 30, 2023	Jun. 30, 2022	Jun. 30, 2023	Jun. 30, 2022
Pay vs Performance Disclosure
Net Income (Loss)	$ 3,711,043	$ 1,335,847	$ 8,447,190	$ 6,558,011

- Definition

The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 235
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-Name Accounting Standards Codification
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Reference 2: http://www.xbrl.org/2003/role/disclosureRef
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+ Details

RELATED PARTY ARRANGEMENTS - Investment Income Incentive Fee (Details) - USD ($)	3 Months Ended		6 Months Ended
	Jun. 30, 2023	Jun. 30, 2022	Jun. 30, 2023	Jun. 30, 2022	Dec. 31, 2022
RELATED PARTY ARRANGEMENTS
Incentive fees	$ 2,603,004		$ 4,727,839
Incentive fee payable current	2,823,046		$ 2,823,046		$ 2,083,928
Stellus Capital
RELATED PARTY ARRANGEMENTS
Pre-Incentive fee net investment income, quarter hurdle rate			2.00%
Pre-Incentive fee net investment income, annual hurdle rate			8.00%
Incentive fee paid to investment advisor			$ 0
Cumulative pre-incentive fee net rate of return			20.00%
Incentive fees	2,603,004	$ 0	$ 4,727,839	$ 0
Incentive fee payable	3,176,395		3,176,395		2,464,408
Incentive fee payable current	2,823,046		2,823,046		2,083,928
Stellus Capital \| Payment in Kind (PIK)
RELATED PARTY ARRANGEMENTS
Incentive fee payable	$ 353,349		$ 353,349		$ 380,480
Stellus Capital \| Scenario, Hurdle Rate Less Than 2.5%
RELATED PARTY ARRANGEMENTS
Pre-Incentive fee net investment income, quarter hurdle rate			2.50%
Cumulative pre-incentive fee net rate of return			100.00%
Stellus Capital \| Scenario, Hurdle Rate Greater Than Than 2.5%
RELATED PARTY ARRANGEMENTS
Pre-Incentive fee net investment income, annual hurdle rate			10.00%

Insider Trading Arrangements	3 Months Ended
Insider Trading Arrangements	Jun. 30, 2023
Trading Arrangements, by Individual
Rule 10b5-1 Arrangement Adopted	false
Non-Rule 10b5-1 Arrangement Adopted	false
Rule 10b5-1 Arrangement Terminated	false
Non-Rule 10b5-1 Arrangement Terminated	false

CREDIT FACILITY

6 Months Ended

Jun. 30, 2023

CREDIT FACILITY

CREDIT FACILITY

NOTE 9 — CREDIT FACILITY

On October 11, 2017, the Company entered into a senior secured revolving credit agreement, as amended, dated as of October 10, 2017, that was amended and restated on December 21, 2021, February 28, 2022 and May 13, 2022, with Zions Bancorporation, N.A., dba Amegy Bank and various other lenders (the “Credit Facility”).

The Credit Facility provides for borrowings up to a maximum of $265,000,000 on a committed basis with an accordion feature that allows the Company to increase the aggregate commitments up to $280,000,000, subject to new or existing lenders agreeing to participate in the increase and other customary conditions.

Pursuant to the Third Amendment and Commitment Increase to Amended and Restated Senior Secured Revolving Credit Agreement, the Credit Facility will bear interest, subject to the Company’s election, on a per annum basis equal to (i) term SOFR plus 2.50% (or 2.75% during certain periods in which the Company’s asset coverage ratio is equal to or below 1.90 to 1.00) plus a SOFR credit spread adjustment (0.10% for one-month term SOFR and 0.15% for three-month term SOFR), with a 0.25% SOFR floor, or (ii) 1.50% (or 1.75% during certain periods in which the Company’s asset coverage ratio is equal to or below 1.90 to 1.00) plus an alternate base rate based on the highest of the prime rate (subject to a 3% floor), Federal Funds Rate plus 0.50% and one month term SOFR plus 1.00%. The Company pays unused commitment fees of 0.50% per annum on the unused lender commitments under the Credit Facility. Interest is payable monthly or quarterly in arrears. The commitment to fund the revolver expires on September 18, 2024, after which the Company may no longer borrow under the Credit Facility and must begin repaying principal equal to 1/12 of the aggregate amount outstanding under the Credit Facility each month. Any amounts borrowed under the Credit Facility will mature, and all accrued and unpaid interest thereunder will be due and payable, on September 18, 2025.

The Company’s obligations to the lenders are secured by a first priority security interest in its portfolio of securities and cash not held at the SBIC subsidiaries, but excluding short term investments. The Credit Facility contains certain covenants, including but not limited to: (i) maintaining a minimum liquidity test of at least $10,000,000, including cash, liquid investments and undrawn availability, (ii) maintaining an asset coverage ratio of at least 1.67 to 1.00, (iii) maintaining a minimum stockholder’s equity, and (iv) maintaining a minimum interest coverage ratio of at least 2.00 to 1.00. As of June 30, 2023 and December 31, 2022, the Company was in compliance with these covenants.

As of June 30, 2023 and December 31, 2022, $171,455,223 and $199,200,425, respectively, was outstanding under the Credit Facility. The carrying amount of the amount outstanding under the Credit Facility approximates its fair value. The fair value of the Credit Facility is determined in accordance with ASC 820, which defines fair value in terms of the price that would be paid to transfer a liability in an orderly transaction between market participants at the measurement date under current market conditions. The fair value of the Credit Facility is estimated based upon market interest rates for our own borrowings or entities with similar credit risk, adjusted for nonperformance risk, if any. The Company has incurred costs of $3,967,284 in connection with the current Credit Facility, which are being amortized over the life of the facility. Additionally, $341,979 of costs from a prior credit facility will continue to be amortized over the life of the Credit Facility. As of June 30, 2023 and December 31, 2022, $1,225,902 and $1,515,144 of such prepaid loan structure fees and administration fees had yet to be amortized, respectively. These prepaid loan fees are presented on our Consolidated Statements of Assets and Liabilities as a deduction from the debt liability.

The following is a summary of the Credit Facility, net of prepaid loan structure fees:


	June 30, 2023		December 31, 2022
Credit Facility payable	$	171,455,223	$	199,200,425
Prepaid loan structure fees		(1,225,902)		(1,515,144)
Credit Facility payable, net of prepaid loan structure fees	$	170,229,321	$	197,685,281

Interest is paid monthly or quarterly in arrears. The following table summarizes the interest expense and amortized loan fees on the Credit Facility for the three and six months ended June 30, 2023 and 2022:


	For the three months ended						For the six months ended
	June 30, 2023			June 30, 2022			June 30, 2023			June 30, 2022
Interest expense	$	3,870,571		$	1,805,978		$	7,566,047		$	3,223,712
Loan fee amortization		145,421			140,420			289,243			272,959
Total interest and financing expenses	$	4,015,992		$	1,946,398		$	7,855,290		$	3,496,671
Weighted average interest rate		7.8	%		3.4	%		7.6	%		3.1	%
Effective interest rate (including fee amortization)		8.1	%		3.8	%		7.9	%		3.5	%
Average debt outstanding	$	198,482,726		$	206,467,162		$	200,490,808		$	199,729,366
Cash paid for interest and unused fees	$	3,953,000		$	1,856,900		$	7,586,518		$	3,230,338

- Definition

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.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 470
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 1B
-Subparagraph (h)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481139/470-20-50-1B

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 235
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.4-08(c))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480678/235-10-S99-1

Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 470
-Name Accounting Standards Codification
-Publisher FASB
-URI https://asc.fasb.org//470/tableOfContent

Reference 4: http://www.xbrl.org/2003/role/disclosureRef
-Topic 470
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 1B
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481139/470-20-50-1B

Reference 5: http://www.xbrl.org/2003/role/disclosureRef
-Topic 470
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 1B
-Subparagraph (g)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481139/470-20-50-1B

Reference 6: http://www.xbrl.org/2003/role/disclosureRef
-Topic 470
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 1B
-Subparagraph (i)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481139/470-20-50-1B

Reference 7: http://www.xbrl.org/2003/role/disclosureRef
-Topic 470
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-Name Accounting Standards Codification
-Section 50
-Paragraph 1C
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481139/470-20-50-1C

Reference 8: http://www.xbrl.org/2003/role/disclosureRef
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-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481139/470-20-50-1C

Reference 9: http://www.xbrl.org/2003/role/disclosureRef
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-Subparagraph (c)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481139/470-20-50-1C

Reference 10: http://www.xbrl.org/2003/role/disclosureRef
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-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481139/470-20-50-1E

Reference 11: http://www.xbrl.org/2003/role/disclosureRef
-Topic 470
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-Paragraph 1I
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481139/470-20-50-1I

Reference 12: http://www.xbrl.org/2003/role/disclosureRef
-Topic 470
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-Name Accounting Standards Codification
-Section 50
-Paragraph 1I
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481139/470-20-50-1I

Reference 13: http://www.xbrl.org/2003/role/disclosureRef
-Topic 470
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 1I
-Subparagraph (d)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481139/470-20-50-1I

+ Details

CREDIT FACILITY - Interest Expense and Amortized Loan Fees (Details) - Senior Secured Revolving Credit Agreement - USD ($)	3 Months Ended		6 Months Ended
	Jun. 30, 2023	Jun. 30, 2022	Jun. 30, 2023	Jun. 30, 2022
CREDIT FACILITY
Interest expense	$ 3,870,571	$ 1,805,978	$ 7,566,047	$ 3,223,712
Loan fee amortization	145,421	140,420	289,243	272,959
Total interest and financing expenses	$ 4,015,992	$ 1,946,398	$ 7,855,290	$ 3,496,671
Weighted average interest rate	7.80%	3.40%	7.60%	3.10%
Effective interest rate (including fee amortization)	8.10%	3.80%	7.90%	3.50%
Average debt outstanding	$ 198,482,726	$ 206,467,162	$ 200,490,808	$ 199,729,366
Cash paid for interest and unused fees	$ 3,953,000	$ 1,856,900	$ 7,586,518	$ 3,230,338

RELATED PARTY ARRANGEMENTS (Tables)

6 Months Ended

Jun. 30, 2023

RELATED PARTY ARRANGEMENTS

Schedule of components of incentive fees


	For the three months ended				For the six months ended
	June 30, 2023		June 30, 2022		June 30, 2023		June 30, 2022
Investment income incentive fees incurred	$	2,603,004	$	—	$	4,727,839	$	—
Capital gains incentive fees reversed		—		(983,575)		(569,528)		(1,025,792)
Incentive fees expense (reversal)	$	2,603,004	$	(983,575)	$	4,158,311	$	(1,025,792)


	June 30, 2023		December 31, 2022
Investment income incentive fee currently payable	$	2,823,046	$	2,083,928
Investment income incentive fee deferred		353,349		380,480
Capital gains incentive fee deferred		—		569,528
Incentive fee payable	$	3,176,395	$	3,033,936

EQUITY OFFERINGS AND RELATED EXPENSES

6 Months Ended

Jun. 30, 2023

EQUITY OFFERINGS AND RELATED EXPENSES

EQUITY OFFERINGS AND RELATED EXPENSES

NOTE 4 — EQUITY OFFERINGS AND RELATED EXPENSES

The table below illustrates the number of common stock shares the Company issued since Inception through various equity offerings and pursuant to the Company’s DRIP.


												Average
	Number of	Gross		Underwriting		Offering		Fees Covered		Net		Offering
Issuance of Common Stock	Shares	Proceeds⁽¹⁾⁽²⁾		fees		Expenses		by Advisor		Proceeds⁽³⁾		Price
Year ended December 31, 2012	12,035,023	$	180,522,093	$	4,959,720	$	835,500	$	—	$	174,726,873	$	14.90
Year ended December 31, 2013	63,998		899,964		—		—		—		899,964		14.06
Year ended December 31, 2014	380,936		5,485,780		75,510		29,904		—		5,380,366		14.47
Year ended December 31, 2017	3,465,922		48,741,406		1,358,880		307,021		—		47,075,505		14.06
Year ended December 31, 2018	7,931		93,737		—		—		—		93,737		11.85
Year ended December 31, 2019	3,177,936		45,862,995		1,015,127		559,261		37,546		44,326,153		14.43
Year ended December 31, 2020	354,257		5,023,843		5,680		84,592		66,423		4,999,994		14.40
Year ended December 31, 2021	31,592		449,515		6,744		53,327		4,255		393,699		14.23
Year ended December 31, 2022	149,174		2,070,935		31,066		530,842		87,605		1,596,632		13.88
Three months ended March 31, 2023	581,614		8,418,160		126,303		70,255		68,967		8,290,569		14.47
Three months ended June 30, 2023	2,309,521		32,553,697		488,418		52,316		408,121		32,421,084		14.10
Total	22,557,904	$	330,122,125	$	8,067,448	$	2,523,018	$	672,917	$	320,204,576

(1)	Net of partial share transactions. Such share transactions impacted gross proceeds by ($94), $757, ($1,051), ($142), ($31) and ($29) in 2020, 2019, 2018, 2017, 2016 and 2015, respectively.

(2)

Includes common shares issued under the DRIP of $228,943 and $94,788 during the year ended December 31, 2020 and 2018, respectively; $0 for the three and six months ended June 30, 2023 and years ended 2022, 2021, 2019, 2017, 2016 and 2015, and $390,505, $938,385, $113,000 for the years ended 2014, 2013, and 2012, respectively.

(3)

Net Proceeds per this equity table will differ from the Statements of Assets and Liabilities as of June 30, 2023 and December 31, 2022 in the amount of $4,358,536 which represents a tax reclassification of stockholders’ equity in accordance with U.S. GAAP. This reclassification reduces paid-in capital and increases (decreases) distributable earnings (loss) (by increasing (decreasing) accumulated undistributed gain (deficit)).

On November 16, 2021, the Company entered into an equity distribution agreement, as amended and restated on August 29, 2022 (the “Equity Distribution Agreement”), with Keefe Bruyette & Woods, Inc. and Raymond James & Associates, Inc., as sales agents and/or principal thereunder. Under the Equity Distribution Agreement, the Company may, issue and sell, from time to time, up to $50,000,000 in aggregate offering price of shares of common stock, par value $0.001 per share, with the intention to use the net proceeds from this at-the-market sales program (the “ATM Program”) to repay certain outstanding indebtedness and make investments in portfolio companies in accordance with its investment objective and strategies.

The Company issued 2,309,521 shares during the three months ended June 30, 2023 under the ATM Program, for gross proceeds of $32,421,084 and underwriting fees and other expenses of $540,734. The average per share offering price of shares issued in the ATM Program during the three months ended June 30, 2023 was $14.10. The Company issued 2,891,135 shares during the six months ended June 30, 2023 under the ATM Program, for gross proceeds of $40,971,857 and underwriting fees and other expenses of $737,292. The average per share offering price of shares issued under the ATM Program during the six months ended June 30, 2023 was $14.17. The Advisor agreed to reimburse the Company for underwriting fees to the extent the per share price of the shares to the public, less underwriting fees, was less then net asset value per share. For the three months ended June 30, 2023, the Advisor reimbursed the Company $408,121, which resulted in net proceeds of $32,473,400, or $14.06 per share, excluding the impact of offering expenses. For the six months ended June 30, 2023, the Advisor reimbursed the Company $477,088, which resulted in net proceeds of $40,834,244, or $14.12 per share, excluding the impact of offering expenses.

The Company issued 0 shares of common stock through the DRIP for both the three and six months ended June 30, 2023 and 2022.

- Definition

The entire disclosure for equity.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 505
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 13
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481112/505-10-50-13

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 505
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-Name Accounting Standards Codification
-Section 50
-Paragraph 13
-Subparagraph (h)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481112/505-10-50-13

Reference 3: http://www.xbrl.org/2003/role/disclosureRef
-Topic 505
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-Name Accounting Standards Codification
-Section 50
-Paragraph 14
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481112/505-10-50-14

Reference 4: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
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-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481062/946-235-50-2

Reference 5: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 235
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Subparagraph (d)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481062/946-235-50-2

Reference 6: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 505
-Name Accounting Standards Codification
-Section 50
-Paragraph 6
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481004/946-505-50-6

Reference 7: http://www.xbrl.org/2003/role/disclosureRef
-Topic 815
-SubTopic 40
-Name Accounting Standards Codification
-Section 50
-Paragraph 6
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480237/815-40-50-6

Reference 8: http://www.xbrl.org/2003/role/disclosureRef
-Topic 505
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
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-URI https://asc.fasb.org//1943274/2147480008/505-10-S99-1

Reference 9: http://www.xbrl.org/2003/role/disclosureRef
-Topic 235
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-Name Accounting Standards Codification
-Section S99
-Paragraph 1
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-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480678/235-10-S99-1

Reference 10: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 505
-Name Accounting Standards Codification
-Publisher FASB
-URI https://asc.fasb.org//505/tableOfContent

Reference 11: http://www.xbrl.org/2003/role/disclosureRef
-Topic 505
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-URI https://asc.fasb.org//1943274/2147481112/505-10-50-13

Reference 12: http://www.xbrl.org/2003/role/disclosureRef
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Reference 13: http://www.xbrl.org/2003/role/disclosureRef
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-Section 50
-Paragraph 13
-Subparagraph (i)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481112/505-10-50-13

Reference 14: http://www.xbrl.org/2003/role/disclosureRef
-Topic 505
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-Paragraph 14
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Reference 15: http://www.xbrl.org/2003/role/disclosureRef
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Reference 16: http://www.xbrl.org/2003/role/disclosureRef
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Reference 17: http://www.xbrl.org/2003/role/disclosureRef
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Reference 18: http://www.xbrl.org/2003/role/disclosureRef
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Reference 19: http://www.xbrl.org/2003/role/disclosureRef
-Topic 505
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-Paragraph 18
-Subparagraph (d)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481112/505-10-50-18

+ Details

PORTFOLIO INVESTMENTS AND FAIR VALUE - Aggregate Values of Level 3 Portfolio Investments Change (Details) - USD ($)	6 Months Ended		12 Months Ended
	Jun. 30, 2023	Jun. 30, 2022	Dec. 31, 2022
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Fair value at beginning of period	$ 844,733,638	$ 772,873,326	$ 772,873,326
Purchases of investments	87,741,479		211,010,869
Payment-in-kind interest	1,904,853		1,357,177
Sales and redemptions	(44,089,764)		(127,842,800)
Realized (losses) gains	56,198		3,772,512
Amortization of premium and accretion of discount, net	(1,360,629)	(1,174,220)	(2,519,462)
Fair value at end of period	881,666,450		844,733,638
Level 3 transfers	0		0
Operating Income
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Change in unrealized (depreciation) appreciation included in earnings	(10,544,875)		(17,542,230)
Foreign Currency
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Change in unrealized (depreciation) appreciation on foreign currency included in earnings	504,292		(1,414,678)
Senior SecuredLoans-First Lien
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Fair value at beginning of period	735,555,508	646,352,935	646,352,935
Purchases of investments	83,194,907		196,925,873
Payment-in-kind interest	1,591,000		826,816
Sales and redemptions	(43,929,215)		(98,160,329)
Realized (losses) gains	(870)		(3,929,334)
Amortization of premium and accretion of discount, net	(1,277,950)		(2,303,833)
Fair value at end of period	779,447,364		735,555,508
Senior SecuredLoans-First Lien \| Operating Income
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Change in unrealized (depreciation) appreciation included in earnings	1,255,813		(7,342,462)
Senior SecuredLoans-First Lien \| Foreign Currency
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Change in unrealized (depreciation) appreciation on foreign currency included in earnings	502,271		(1,421,824)
Senior Secured Loans-Second Lien
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Fair value at beginning of period	45,304,300	56,733,110	56,733,110
Purchases of investments			4,900,000
Sales and redemptions			(10,809,276)
Realized (losses) gains			(4,109,525)
Amortization of premium and accretion of discount, net	(74,926)		(201,679)
Fair value at end of period	33,918,725		45,304,300
Senior Secured Loans-Second Lien \| Operating Income
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Change in unrealized (depreciation) appreciation included in earnings	(11,460,501)		(1,611,688)
Unsecured Debt
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Fair value at beginning of period	4,823,898	4,883,854	4,883,854
Purchases of investments			83,511
Payment-in-kind interest	313,853		530,361
Amortization of premium and accretion of discount, net	(7,753)		(13,950)
Fair value at end of period	5,708,477		4,823,898
Unsecured Debt \| Operating Income
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Change in unrealized (depreciation) appreciation included in earnings	562,973		(687,778)
Equity Securities
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Fair value at beginning of period	59,049,932	$ 64,903,427	64,903,427
Purchases of investments	4,546,572		9,101,485
Sales and redemptions	(160,549)		(18,873,195)
Realized (losses) gains	57,068		11,811,371
Fair value at end of period	62,591,884		59,049,932
Equity Securities \| Operating Income
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Change in unrealized (depreciation) appreciation included in earnings	(903,160)		(7,900,302)
Equity Securities \| Foreign Currency
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Change in unrealized (depreciation) appreciation on foreign currency included in earnings	$ 2,021		$ 7,146

NOTES - 2026 Notes (Details) - USD ($)	6 Months Ended
NOTES - 2026 Notes (Details) - USD ($)	Jun. 30, 2023	Dec. 31, 2022	Jan. 14, 2021
Notes
Notes principal amount	$ 313,600,000
Notes Payable 2026
Notes
Notes principal amount			$ 100,000,000
Notes interest rate			4.875%
Percentage of notes redeemed	100.00%
Notes carrying value	$ 100,000,000	$ 100,000,000
Deferred financing cost	2,327,835
Prepaid financing costs	$ 1,228,784	$ 1,450,308

- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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+ Details

PORTFOLIO INVESTMENTS AND FAIR VALUE - Total Fair Value and Cost of Investments (Details)	6 Months Ended	12 Months Ended
	Jun. 30, 2023 USD ($) company	Dec. 31, 2022 USD ($) company
Investment Holdings 1 [Line Items]
Investments, amortized cost	$ 922,796,573	$ 875,823,177
Fair value of investments	$ 881,666,450	$ 844,733,638
Investments In Number Of Portfolio Companies \| company	93	85
% of Total Investments at fair value	100.00%	100.00%
Senior SecuredLoans-First Lien
Investment Holdings 1 [Line Items]
Investments, amortized cost	$ 792,661,767	$ 750,527,999
Fair value of investments	$ 779,447,364	$ 735,555,508
% of Total Investments at fair value	6.20%	3.10%
Senior Secured Loans-Second Lien
Investment Holdings 1 [Line Items]
Investments, amortized cost	$ 70,064,404	$ 69,989,477
Fair value of investments	33,918,725	45,304,300
Unsecured Debt
Investment Holdings 1 [Line Items]
Investments, amortized cost	5,979,572	5,657,964
Fair value of investments	5,708,477	4,823,898
Equity Securities
Investment Holdings 1 [Line Items]
Investments, amortized cost	54,090,830	49,647,737
Fair value of investments	$ 62,591,884	$ 59,049,932

- Definition

Cost of the investment.

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Reference 7: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 320
-Name Accounting Standards Codification
-Section S99
-Paragraph 3
-Subparagraph (SX 210.12-12B(Column D))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480032/946-320-S99-3

Reference 8: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 320
-Name Accounting Standards Codification
-Section S99
-Paragraph 3
-Subparagraph (SX 210.12-12B(Column C)(Footnote 2))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480032/946-320-S99-3

Reference 9: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 320
-Name Accounting Standards Codification
-Section S99
-Paragraph 3
-Subparagraph (SX 210.12-12B(Column A)(Footnote 6))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480032/946-320-S99-3

Reference 10: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 320
-Name Accounting Standards Codification
-Section S99
-Paragraph 6
-Subparagraph (SX 210.12-14(Column F)(Footnote 7))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480032/946-320-S99-6

+ Details

DISTRIBUTIONS

6 Months Ended

Jun. 30, 2023

DISTRIBUTIONS

DISTRIBUTIONS

NOTE 3 — DISTRIBUTIONS

Distributions are generally declared by the Company’s Board each calendar quarter and recognized as distribution liabilities on the declaration date. The stockholder distributions, if any, will be determined by the Board. Any distribution to stockholders are declared out of assets legally available for distribution.

For the three and six months ended June 30, 2023 and 2022, the Company declared aggregate distributions of $0.40 and $0.80 per share on its common stock, respectively. For the three and six months ended June 30, 2022, the Company has declared aggregate distributions of $0.34 and $0.62 per share on its common stock, respectively. The Company has declared aggregate distributions of $14.15 per share on its common stock since Inception:


Date Declared	Record Date	Payment Date	Per Share⁽¹⁾
Fiscal 2012			$	0.18
Fiscal 2013			$	1.36
Fiscal 2014			$	1.42
Fiscal 2015			$	1.36
Fiscal 2016			$	1.36
Fiscal 2017	Various		$	1.36
Fiscal 2018			$	1.36
Fiscal 2019			$	1.36
Fiscal 2020			$	1.15
Fiscal 2021			$	1.14
Fiscal 2022			$	1.30
Fiscal 2023
January 11, 2023	January 31, 2023	February 15, 2023	$	0.1333
January 11, 2023	February 28, 2023	March 15, 2023	$	0.1333
January 11, 2023	March 31, 2023	April 14, 2023	$	0.1333
April 19, 2023	May 1, 2023	May 15, 2023	$	0.1333
April 19, 2023	May 31, 2023	June 15, 2023	$	0.1333
April 19, 2023	June 30, 2023	July 14, 2023	$	0.1333
Total			$	14.15

(1)	Distributions for fiscal years 2012 through 2022 are shown in aggregate amounts.

The Company has adopted an “opt out” dividend reinvestment plan (“DRIP”) pursuant to which a stockholder whose shares are held in his own name will receive distributions in shares of the Company’s common stock under the Company’s DRIP unless it elects to receive distributions in cash. Stockholders whose shares are held in the name of a broker or the nominee of a broker may have distributions reinvested only if such service is provided by the broker or the nominee, or if the broker of the nominee permits participation in the Company’s DRIP.

Although distributions paid in the form of additional shares of the Company’s common stock will generally be subject to U.S. federal, state and local taxes in the same manner as cash distributions, investors participating in the Company’s DRIP will not receive any corresponding cash distributions with which to pay any such applicable taxes. Any distributions reinvested through the issuance of shares through the Company’s DRIP will increase the Company’s gross assets on which the base management fee and the incentive fee are determined and paid to Stellus Capital. The Company did not issue shares through the DRIP during either of the three and six months ended June 30, 2023 or 2022.

PORTFOLIO INVESTMENTS AND FAIR VALUE - Quantitative Information About Level 3 Fair Value Measurements (Details)	Jun. 30, 2023 USD ($)	Dec. 31, 2022 USD ($)
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair value of investments	$ 881,666,450	$ 844,733,638
Significant Unobservable Inputs (Level 3)
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair value of investments	881,666,450	844,733,638
Senior SecuredLoans-First Lien
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair value of investments	779,447,364	735,555,508
Senior SecuredLoans-First Lien \| Significant Unobservable Inputs (Level 3)
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair value of investments	779,447,364	735,555,508
Senior SecuredLoans-First Lien \| Income/Market approach \| Significant Unobservable Inputs (Level 3)
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair value of investments	$ 779,447,364	$ 735,555,508
Senior SecuredLoans-First Lien \| Minimum \| Income/Market approach \| Significant Unobservable Inputs (Level 3) \| HY credit spreads
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Debt	(0.0267)	(0.0229)
Senior SecuredLoans-First Lien \| Minimum \| Income/Market approach \| Significant Unobservable Inputs (Level 3) \| Risk free rates
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Debt	(0.0005)	(0.0143)
Senior SecuredLoans-First Lien \| Minimum \| Income/Market approach \| Significant Unobservable Inputs (Level 3) \| Market multiples
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Debt	0.050	0.045
Senior SecuredLoans-First Lien \| Maximum \| Income/Market approach \| Significant Unobservable Inputs (Level 3) \| HY credit spreads
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Debt	0.0794	0.0653
Senior SecuredLoans-First Lien \| Maximum \| Income/Market approach \| Significant Unobservable Inputs (Level 3) \| Risk free rates
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Debt	0.0432	0.0431
Senior SecuredLoans-First Lien \| Maximum \| Income/Market approach \| Significant Unobservable Inputs (Level 3) \| Market multiples
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Debt	0.170	0.193
Senior SecuredLoans-First Lien \| Weighted average \| Significant Unobservable Inputs (Level 3) \| HY credit spreads
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Debt	(0.0003)	0.0152
Senior SecuredLoans-First Lien \| Weighted average \| Income/Market approach \| Significant Unobservable Inputs (Level 3) \| HY credit spreads
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Debt	(0.0003)	(0.0152)
Senior SecuredLoans-First Lien \| Weighted average \| Income/Market approach \| Significant Unobservable Inputs (Level 3) \| Risk free rates
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Debt	(0.0097)	(0.0231)
Senior SecuredLoans-First Lien \| Weighted average \| Income/Market approach \| Significant Unobservable Inputs (Level 3) \| Market multiples
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Debt	0.104	0.101
Senior Secured Loans-Second Lien
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair value of investments	$ 33,918,725	$ 45,304,300
Senior Secured Loans-Second Lien \| Significant Unobservable Inputs (Level 3)
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair value of investments	33,918,725	45,304,300
Senior Secured Loans-Second Lien \| Income/Market approach \| Significant Unobservable Inputs (Level 3)
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair value of investments	$ 33,918,725	$ 45,304,300
Senior Secured Loans-Second Lien \| Minimum \| Income/Market approach \| Significant Unobservable Inputs (Level 3) \| HY credit spreads
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Debt	(0.0097)	(0.0017)
Senior Secured Loans-Second Lien \| Minimum \| Income/Market approach \| Significant Unobservable Inputs (Level 3) \| Risk free rates
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Debt	0.0000	(0.0002)
Senior Secured Loans-Second Lien \| Minimum \| Income/Market approach \| Significant Unobservable Inputs (Level 3) \| Market multiples
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Debt	0.057	0.056
Senior Secured Loans-Second Lien \| Maximum \| Income/Market approach \| Significant Unobservable Inputs (Level 3) \| HY credit spreads
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Debt	0.0870	0.0518
Senior Secured Loans-Second Lien \| Maximum \| Income/Market approach \| Significant Unobservable Inputs (Level 3) \| Risk free rates
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Debt	0.0306	0.0391
Senior Secured Loans-Second Lien \| Maximum \| Income/Market approach \| Significant Unobservable Inputs (Level 3) \| Market multiples
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Debt	0.141	0.151
Senior Secured Loans-Second Lien \| Weighted average \| Income/Market approach \| Significant Unobservable Inputs (Level 3) \| HY credit spreads
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Debt	(0.0165)	(0.0239)
Senior Secured Loans-Second Lien \| Weighted average \| Income/Market approach \| Significant Unobservable Inputs (Level 3) \| Risk free rates
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Debt	(0.0138)	(0.0194)
Senior Secured Loans-Second Lien \| Weighted average \| Income/Market approach \| Significant Unobservable Inputs (Level 3) \| Market multiples
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Debt	0.115	0.114
Unsecured Debt
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair value of investments	$ 5,708,477	$ 4,823,898
Unsecured Debt \| Significant Unobservable Inputs (Level 3)
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair value of investments	5,708,477	4,823,898
Unsecured Debt \| Income/Market approach \| Significant Unobservable Inputs (Level 3)
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair value of investments	$ 5,708,477	$ 4,823,898
Unsecured Debt \| Minimum \| Income/Market approach \| Significant Unobservable Inputs (Level 3) \| HY credit spreads
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Debt	0.0530	0.0797
Unsecured Debt \| Minimum \| Income/Market approach \| Significant Unobservable Inputs (Level 3) \| Risk free rates
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Debt	0.0406	0.0363
Unsecured Debt \| Minimum \| Income/Market approach \| Significant Unobservable Inputs (Level 3) \| Market multiples
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Debt	0.093	0.091
Unsecured Debt \| Maximum \| Income/Market approach \| Significant Unobservable Inputs (Level 3) \| HY credit spreads
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Debt	0.0530	0.0797
Unsecured Debt \| Maximum \| Income/Market approach \| Significant Unobservable Inputs (Level 3) \| Risk free rates
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Debt	0.0406	0.0363
Unsecured Debt \| Maximum \| Income/Market approach \| Significant Unobservable Inputs (Level 3) \| Market multiples
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Debt	0.093	0.091
Unsecured Debt \| Weighted average \| Income/Market approach \| Significant Unobservable Inputs (Level 3) \| HY credit spreads
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Debt	(0.0530)	0.0797
Unsecured Debt \| Weighted average \| Income/Market approach \| Significant Unobservable Inputs (Level 3) \| Risk free rates
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Debt	(0.0406)	(0.0363)
Unsecured Debt \| Weighted average \| Income/Market approach \| Significant Unobservable Inputs (Level 3) \| Market multiples
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Debt	0.093	0.091
Equity Securities
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair value of investments	$ 62,591,884	$ 59,049,932
Equity Securities \| Significant Unobservable Inputs (Level 3)
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair value of investments	62,591,884	59,049,932
Equity Securities \| Market approach \| Significant Unobservable Inputs (Level 3)
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair value of investments	$ 62,591,884	$ 59,049,932
Equity Securities \| Minimum \| Market approach \| Significant Unobservable Inputs (Level 3) \| Underwriting EBITDA Multiple
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Equity investments	0.014	0.013
Equity Securities \| Maximum \| Market approach \| Significant Unobservable Inputs (Level 3) \| Underwriting EBITDA Multiple
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Equity investments	0.244	0.248
Equity Securities \| Weighted average \| Market approach \| Significant Unobservable Inputs (Level 3) \| Underwriting EBITDA Multiple
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Equity investments	0.125	0.117

SBA-GUARANTEED DEBENTURES (Tables)

6 Months Ended

Jun. 30, 2023

SBA-GUARANTEED DEBENTURES

Schedule of SBA guaranteed debentures

The following table summarizes the SBIC subsidiaries’ aggregate SBA-guaranteed debentures outstanding as of June 30, 2023:


Issuance Date	Licensee	Maturity Date	Debenture Amount		Interest Rate		SBA Annual Charge
October 14, 2014	SBIC I	March 1, 2025	$	6,500,000	2.52	%	0.36	%
October 17, 2014	SBIC I	March 1, 2025		6,500,000	2.52	%	0.36	%
December 24, 2014	SBIC I	March 1, 2025		3,250,000	2.52	%	0.36	%
June 29, 2015	SBIC I	September 1, 2025		9,750,000	2.83	%	0.36	%
October 22, 2015	SBIC I	March 1, 2026		6,500,000	2.51	%	0.36	%
October 22, 2015	SBIC I	March 1, 2026		1,500,000	2.51	%	0.74	%
November 10, 2015	SBIC I	March 1, 2026		8,800,000	2.51	%	0.74	%
November 18, 2015	SBIC I	March 1, 2026		1,500,000	2.51	%	0.74	%
November 25, 2015	SBIC I	March 1, 2026		8,800,000	2.51	%	0.74	%
December 16, 2015	SBIC I	March 1, 2026		2,200,000	2.51	%	0.74	%
December 29, 2015	SBIC I	March 1, 2026		9,700,000	2.51	%	0.74	%
November 28, 2017	SBIC I	March 1, 2028		25,000,000	3.19	%	0.22	%
April 27, 2018	SBIC I	September 1, 2028		40,000,000	3.55	%	0.22	%
July 30, 2018	SBIC I	September 1, 2028		17,500,000	3.55	%	0.22	%
September 25, 2018	SBIC I	March 1, 2029		2,500,000	3.11	%	0.22	%
Total SBIC I Subsidiary SBA-guaranteed Debentures			$	150,000,000


Issuance Date	Licensee	Maturity Date	Debenture Amount		Interest Rate		SBA Annual Charge
October 17, 2019	SBIC II	March 1, 2030	$	6,000,000	2.08	%	0.09	%
November 15, 2019	SBIC II	March 1, 2030		5,000,000	2.08	%	0.09	%
December 17, 2020	SBIC II	March 1, 2031		9,000,000	1.67	%	0.09	%
December 17, 2020	SBIC II	March 1, 2031		6,500,000	1.67	%	0.27	%
February 16, 2021	SBIC II	March 1, 2031		13,500,000	1.67	%	0.27	%
February 26, 2021	SBIC II	March 1, 2031		10,000,000	1.67	%	0.27	%
March 2, 2021	SBIC II	March 1, 2031		10,000,000	1.67	%	0.27	%
April 21, 2021	SBIC II	September 1, 2031		10,000,000	1.30	%	0.27	%
May 14, 2021	SBIC II	September 1, 2031		6,700,000	1.30	%	0.27	%
May 28, 2021	SBIC II	September 1, 2031		7,300,000	1.30	%	0.27	%
July 23, 2021	SBIC II	September 1, 2031		16,000,000	1.30	%	0.27	%
February 25, 2022	SBIC II	March 1, 2032		10,000,000	2.94	%	0.27	%
March 29, 2022	SBIC II	September 1, 2032		10,000,000	4.26	%	0.27	%
April 1, 2022	SBIC II	September 1, 2032		6,670,000	4.26	%	0.27	%
April 12, 2022	SBIC II	September 1, 2032		6,665,000	4.26	%	0.27	%
April 21, 2022	SBIC II	September 1, 2032		6,665,000	4.26	%	0.27	%
June 30, 2022	SBIC II	September 1, 2032		3,600,000	4.26	%	0.27	%
July 28, 2022	SBIC II	September 1, 2032		6,400,000	4.26	%	0.27	%
September 9, 2022	SBIC II	March 1, 2033		6,000,000	5.17	%	0.27	%
November 9, 2022	SBIC II	March 1, 2033		7,600,000	5.17	%	0.27	%
Total SBIC II Subsidiary SBA-guaranteed Debentures			$	163,600,000
Total SBA-guaranteed Debentures			$	313,600,000

Schedule of SBA guaranteed debentures net of prepaid loan fees

The following is a summary of the SBA-guaranteed debentures, net of prepaid loan fees:


	June 30, 2023		December 31, 2022
SBA debentures payable	$	313,600,000	$	313,600,000
Prepaid loan fees		(5,080,447)		(5,704,805)
SBA Debentures, net of prepaid loan fees	$	308,519,553	$	307,895,195

Summarizes of interest expense and amortized fees

The following table summarizes the interest expense and amortized fees on the SBA-guaranteed debentures for the three and six months ended June 30, 2023 and 2022:


	For the three months ended						For the six months ended
	June 30, 2023			June 30, 2022			June 30, 2023			June 30, 2022
Interest expense	$	2,443,009		$	1,941,979		$	4,843,727		$	3,666,260
Debenture fee amortization		306,850			305,877			624,358			589,020
Total interest and financing expenses	$	2,749,859		$	2,247,856		$	5,468,085		$	4,255,280
Weighted average interest rate		3.1	%		2.7	%		3.1	%		2.7	%
Effective interest rate (including fee amortization)		3.5	%		3.1	%		3.5	%		3.2	%
Average debt outstanding	$	313,600,000		$	287,769,066		$	313,600,000		$	271,088,315
Cash paid for interest	$	—		$	—		$	4,680,999		$	3,405,071

SBA-GUARANTEED DEBENTURES - SBIC II Debenture (Details)	Jun. 30, 2023 USD ($)
Debt Instrument [Line Items]
Notes principal amount	$ 313,600,000
SBIC Subsidiary
Debt Instrument [Line Items]
Notes principal amount	150,000,000
SBIC Subsidiary II
Debt Instrument [Line Items]
Notes principal amount	$ 163,600,000
SBIC Subsidiary II \| Debt Instrument One March 1, 2030
Debt Instrument [Line Items]
Notes interest rate	2.08%
Notes principal amount	$ 6,000,000
Annual charge	0.09
SBIC Subsidiary II \| Debt Instrument Two March 1, 2030
Debt Instrument [Line Items]
Notes interest rate	2.08%
Notes principal amount	$ 5,000,000
Annual charge	0.09
SBIC Subsidiary II \| Debt Instrument One March 1, 2031
Debt Instrument [Line Items]
Notes interest rate	1.67%
Notes principal amount	$ 9,000,000
Annual charge	0.09
SBIC Subsidiary II \| Debt Instrument Two March 1, 2031
Debt Instrument [Line Items]
Notes interest rate	1.67%
Notes principal amount	$ 6,500,000
Annual charge	0.27
SBIC Subsidiary II \| Debt Instrument Three March 1, 2031
Debt Instrument [Line Items]
Notes interest rate	1.67%
Notes principal amount	$ 13,500,000
Annual charge	0.27
SBIC Subsidiary II \| Debt Instrument Four March 1, 2031
Debt Instrument [Line Items]
Notes interest rate	1.67%
Notes principal amount	$ 10,000,000
Annual charge	0.27
SBIC Subsidiary II \| Debt Instrument Five March 1, 2031
Debt Instrument [Line Items]
Notes interest rate	1.67%
Notes principal amount	$ 10,000,000
Annual charge	0.27
SBIC Subsidiary II \| Debt Instrument One September 1, 2031
Debt Instrument [Line Items]
Notes interest rate	1.30%
Notes principal amount	$ 10,000,000
Annual charge	0.27
SBIC Subsidiary II \| Debt Instrument Two September 1, 2031
Debt Instrument [Line Items]
Notes interest rate	1.30%
Notes principal amount	$ 6,700,000
Annual charge	0.27
SBIC Subsidiary II \| Debt Instrument Three September 1, 2031
Debt Instrument [Line Items]
Notes interest rate	1.30%
Notes principal amount	$ 7,300,000
Annual charge	0.27
SBIC Subsidiary II \| Debt Instrument Four September 1, 2031
Debt Instrument [Line Items]
Notes interest rate	1.30%
Notes principal amount	$ 16,000,000
Annual charge	0.27
SBIC Subsidiary II \| Debt Instrument March 1, 2032
Debt Instrument [Line Items]
Notes interest rate	2.94%
Notes principal amount	$ 10,000,000
Annual charge	0.27
SBIC Subsidiary II \| Debt Instrument One September 1, 2032
Debt Instrument [Line Items]
Notes interest rate	4.26%
Notes principal amount	$ 10,000,000
Annual charge	0.27
SBIC Subsidiary II \| Debt Instrument Two September 1, 2032
Debt Instrument [Line Items]
Notes interest rate	4.26%
Notes principal amount	$ 6,670,000
Annual charge	0.27
SBIC Subsidiary II \| Debt Instrument Three September 1, 2032
Debt Instrument [Line Items]
Notes interest rate	4.26%
Notes principal amount	$ 6,665,000
Annual charge	0.27
SBIC Subsidiary II \| Debt Instrument Four September 1, 2032
Debt Instrument [Line Items]
Notes interest rate	4.26%
Notes principal amount	$ 6,665,000
Annual charge	0.27
SBIC Subsidiary II \| Debt Instrument Five September 1, 2032
Debt Instrument [Line Items]
Notes interest rate	4.26%
Notes principal amount	$ 3,600,000
Annual charge	0.27
SBIC Subsidiary II \| Debt Instrument Six September 1, 2032
Debt Instrument [Line Items]
Notes interest rate	4.26%
Notes principal amount	$ 6,400,000
Annual charge	0.27
SBIC Subsidiary II \| Debt Instrument One March 1, 2033
Debt Instrument [Line Items]
Notes interest rate	5.17%
Notes principal amount	$ 6,000,000
Annual charge	0.27
SBIC Subsidiary II \| Debt Instrument Two March 1, 2033
Debt Instrument [Line Items]
Notes interest rate	5.17%
Notes principal amount	$ 7,600,000
Annual charge	0.27

NATURE OF OPERATIONS AND SIGNIFICANT ACCOUNTING POLICIES

6 Months Ended

Jun. 30, 2023

NATURE OF OPERATIONS AND SIGNIFICANT ACCOUNTING POLICIES

NATURE OF OPERATIONS AND SIGNIFICANT ACCOUNTING POLICIES

NOTE 1 — NATURE OF OPERATIONS AND SIGNIFICANT ACCOUNTING POLICIES

Nature of Operations

Stellus Capital Investment Corporation (“we”, “us”, “our” and the “Company”) was formed as a Maryland corporation on May 18, 2012 (“Inception”) and is an externally managed, closed-end, non-diversified investment management company. The Company is applying the guidance of Accounting Standards Codification (“ASC”) Topic 946, Financial Services Investment Companies (“ASC Topic 946”). The Company has elected to be regulated as a business development company (“BDC”) under the Investment Company Act of 1940, as amended (the “1940 Act”), and treated as a regulated investment company (“RIC”) under Subchapter M of the Internal Revenue Code of 1986, as amended (the “Code”), for U.S. federal income tax purposes. The Company’s investment activities are managed by our investment adviser, Stellus Capital Management, LLC (“Stellus Capital” or the “Advisor”).

As of June 30, 2023, the Company had issued a total of 22,557,904 shares and raised $330,122,125 in gross proceeds since Inception, incurring $10,590,466 in offering expenses and sales load fees. Additionally, the Company has received $672,917 in offering expenses reimbursements from the Advisor for net proceeds from offerings of $320,204,576. The Company’s shares are currently listed on the New York Stock Exchange under the symbol “SCM”. See Note 4 for further details.

The Company has established the following wholly owned subsidiaries: SCIC — Consolidated Blocker, Inc., SCIC — ICD Blocker 1, Inc., SCIC — Invincible Blocker 1, Inc., SCIC — SKP Blocker 1, Inc., SCIC — APE Blocker 1, Inc., SCIC — Venbrook Blocker, Inc., SCIC — CC Blocker 1, Inc., SCIC — ERC Blocker 1, Inc., and SCIC — Hollander Blocker 1, Inc., which are structured as Delaware entities, to hold equity or equity-like investments in portfolio companies organized as limited liability companies, or LLCs (or other forms of pass-through entities) (collectively, the “Taxable Subsidiaries”). The Taxable Subsidiaries are consolidated for U.S. generally accepted accounting principles (“U.S. GAAP”) reporting purposes, and the portfolio investments held by them are included in the consolidated financial statements.

On June 14, 2013, the Company formed Stellus Capital SBIC, LP (the “SBIC subsidiary”), a Delaware limited partnership, and its general partner, Stellus Capital SBIC GP, LLC, a Delaware limited liability company, as wholly owned subsidiaries of the Company. On June 20, 2014, the SBIC subsidiary received a license from the U.S. Small Business Administration (“SBA”) to operate as a Small Business Investment Company (“SBIC”) under Section 301(c) of the Small Business Investment Company Act of 1958, as amended (the “SBIC Act”). The SBIC subsidiary and its general partner are consolidated for U.S. GAAP reporting purposes, and the portfolio investments held by it are included in the consolidated financial statements.

On November 29, 2018, the Company formed Stellus Capital SBIC II, LP (the “SBIC II subsidiary”), a Delaware limited partnership. On August 14, 2019, the SBIC II subsidiary received a license from the SBA to operate as an SBIC under Section 301(c) of the SBIC Act. The SBIC II subsidiary is consolidated for U.S. GAAP reporting purposes, and the portfolio investments held by it are included in the consolidated financial statements.

The SBIC licenses allow the SBIC subsidiary and SBIC II subsidiary (together, “the SBIC subsidiaries”) to obtain leverage by issuing SBA-guaranteed debentures, subject to the issuance of a capital commitment by the SBA and other customary procedures. SBA-guaranteed debentures are non-recourse, interest only debentures with interest payable semi-annually and have a ten-year maturity. The principal amount of SBA-guaranteed debentures is not required to be paid prior to maturity but may be prepaid at any time without penalty. The interest rate of SBA-guaranteed debentures is fixed on a semi-annual basis at a market-driven spread over U.S. Treasury Notes with 10-year maturities. The SBA, as a creditor, will have a superior claim to the SBIC subsidiaries’ assets over the Company’s stockholders in the event the Company liquidates one or both of the SBIC subsidiaries or the SBA exercises its remedies under the SBA-guaranteed debentures issued by the SBIC subsidiaries upon an event of default. For the SBIC subsidiary, SBA regulations currently limit the amount that a single licensee may borrow to a maximum of $150,000,000 when it has at least $75,000,000 in regulatory capital, as such term is defined by the SBA, receives a capital commitment from the SBA and has been through an examination by the SBA subsequent to licensing. For the SBIC II subsidiary, SBA regulations limit these amounts to $175,000,000 of borrowings when it has at least $87,500,000 of regulatory capital.

As of both June 30, 2023 and December 31, 2022, the SBIC subsidiary had $75,000,000 in regulatory capital. As of both June 30, 2023 and December 31, 2022, the SBIC II subsidiary had $87,500,000 in regulatory capital.

As of both June 30, 2023 and December 31, 2022, the SBIC subsidiary had $150,000,000 of SBA-guaranteed debentures outstanding. As of both June 30, 2023 and December 31, 2022, the SBIC II subsidiary had $163,600,000 of SBA-guaranteed debentures outstanding. See footnote (2) of the Consolidated Schedule of Investments for additional information regarding the treatment of investments in the SBIC subsidiaries with respect to the Credit Facility (as defined in Note 9).

As a BDC, the Company is required to comply with certain regulatory requirements. On March 23, 2018, the Small Business Credit Availability Act (the “SBCAA”) was signed into law, which included various changes to regulations under the federal securities laws that impact BDCs. The SBCAA included changes to the 1940 Act to allow BDCs to decrease their asset coverage requirement to 150% from 200% subject to certain conditions.

On April 4, 2018, the Company’s board of directors (the “Board”), including a “required majority” (as such term is defined in Section 57(o) of the 1940 Act) of the Board, approved the application of the modified asset coverage requirements set forth in Section 61(a)(2) of the 1940 Act. At the Company’s 2018 annual meeting of stockholders, our stockholders also approved the application of the modified asset coverage requirements set forth in Section 61(a)(2) of the 1940 Act. As a result, the asset coverage ratio test applicable to the Company was decreased from 200% to 150%, effective June 29, 2018. The amount of leverage that we employ at any time depends on our assessment of the market and other factors at the time of any proposed borrowing. As of June 30, 2023, our asset coverage ratio was 214%.

The Company’s investment objective is to maximize the total return to its stockholders in the form of current income and capital appreciation through debt and related equity investments in middle-market companies. The Company seeks to achieve its investment objective by originating and investing primarily in private U.S. middle-market companies (typically those with $5,000,000 to $50,000,000 of EBITDA (earnings before interest, taxes, depreciation and amortization)) through first lien, second lien, unitranche and unsecured debt financing, with corresponding equity co-investments. The Company sources investments primarily through the extensive network of relationships that the principals of Stellus Capital have developed with financial sponsor firms, financial institutions, middle-market companies, management teams and other professional intermediaries.

Summary of Significant Accounting Policies

Basis of Presentation

The accompanying unaudited consolidated financial statements have been prepared on the accrual basis of accounting in conformity with generally accepted accounting principles in the U.S. GAAP for interim financial information and pursuant to the requirements for reporting on Form 10-Q and Article 10 of Regulation S-X under the Securities Exchange Act of 1934, as amended (the “Exchange Act”). Accordingly, certain disclosures accompanying the annual financial statements prepared in accordance with U.S. GAAP are omitted. The unaudited consolidated financial statements include the accounts of the Company and its wholly owned subsidiaries.

In the opinion of management, the unaudited consolidated financial results included herein contain all adjustments, consisting solely of normal recurring accruals, considered necessary for the fair presentation of the financial statements for the interim periods included herein. The results of operations for the three and six months ended June 30, 2023 and June 30, 2022 are not necessarily indicative of the operating results to be expected for the full year. Also, the unaudited consolidated financial statements and notes should be read in conjunction with the audited consolidated financial statements and notes thereto for the year ended December 31, 2022.

In accordance with Regulation S-X under the Exchange Act, the Company does not consolidate portfolio company investments. The accounting records of the Company are maintained in U.S. dollars.

Economic Developments

Economic activity has continued to accelerate across sectors and regions. Nonetheless, we have observed and continue to observe supply chain interruptions, labor resource shortages, commodity inflation, rising interest rates, bank impairments and failures, economic sanctions in response to international conflicts and instances of geopolitical, economic and financial market instability in the United States and abroad. One or more of these factors may contribute to increased market volatility and may have long- and short-term effects in the United States and worldwide financial markets.

Portfolio Investment Classification

The Company classifies its portfolio investments in accordance with the requirements of the 1940 Act as follows: (a) “Control Investments” are defined as investments in which the Company owns more than 25% of the voting securities or has rights to maintain greater than 50% of the board representation, (b) “Affiliate Investments” are defined as investments in which the Company owns between 5% and 25% of the voting securities and does not have rights to maintain greater than 50% of the board representation, and (c) “Non-controlled, non-affiliate investments” are defined as investments that are neither Control Investments or Affiliate Investments.

Cash and Cash Equivalents

As of June 30, 2023, cash balances totaling $193,166, including foreign currency of $389 (acquisition cost of $388), did not exceed the Federal Deposit Insurance Corporation insurance protection levels of $250,000. In addition, as of June 30, 2023, the Company held $14,731,216 in cash equivalents, which are carried at cost, which approximates fair value. All of the Company’s cash deposits are held at large established high credit quality financial institutions and management believes that risk of loss associated with any uninsured balances is remote.

Cash consists of bank demand deposits. We deem certain U.S. Treasury Bills and other high-quality, short-term debt securities as cash equivalents.

Fair Value Measurements

We account for all of our financial instruments at fair value in accordance with ASC Topic 820, Fair Value Measurements and Disclosures (“ASC Topic 820”). ASC Topic 820 defines fair value, establishes a framework used to measure fair value, and requires disclosures for fair value measurements, including the categorization of financial instruments into a three-level hierarchy based on the transparency of valuation inputs. ASC Topic 820 requires disclosure of the fair value of financial instruments for which it is practical to estimate such value. We believe that the carrying amounts of our financial instruments such as cash, receivables and payables approximate the fair value of these items due to the short maturity of these instruments. This is considered a Level 1 valuation technique.

The Credit Facility, SBA-guaranteed debentures, and 2026 Notes are carried at amortized cost in the Consolidated Statements of Assets and Liabilities. As of June 30, 2023, the estimated fair value of the Credit Facility approximates the carrying value because the interest rates adjust to the current market interest rate (Level 3 input). The estimated fair value of the SBA-guaranteed debentures and 2026 Notes was determined by discounting projected remaining payments using market interest rates for borrowings of the Company and entities with similar credit risks at the measurement date. At the measurement date, the estimated fair values of the SBA-guaranteed debentures and 2026 Notes as prepared for disclosure purposes was $287,630,000 and $91,730,000, respectively. See Note 6 to the consolidated financial statements for further discussion regarding the fair value measurements and hierarchy.

Consolidation

As permitted under Regulation S-X under the Exchange Act and ASC Topic 946, we generally do not consolidate our investment in a portfolio company other than an investment company subsidiary. Accordingly, we consolidated the results of the SBIC subsidiaries and the Taxable Subsidiaries. All intercompany balances have been eliminated upon consolidation.

Use of Estimates

The preparation of the Statements of Assets and Liabilities in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the reported amount of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements. Changes in the economic environment, financial markets and any other parameters used in determining these estimates could cause actual results to differ materially. Additionally, as explained in Note 1 contained herein, the Consolidated Financial Statements includes investments in the portfolio whose values have been estimated by the Company, pursuant to procedures established by our Board, in the absence of readily ascertainable market values. Because of the inherent uncertainty of the investment portfolio valuations, those estimated values may differ materially from the values that would have been determined had a ready market for the securities existed.

Deferred Financing Costs

Deferred financing costs, prepaid loan fees on SBA-guaranteed debentures and prepaid loan structure fees consist of fees and expenses paid in connection with the closing of our Credit Facility, 2026 Notes and SBA-guaranteed debentures and are capitalized at the time of payment. These costs are amortized using the straight line method over the term of the respective instrument and presented as an offset to the corresponding debt on the Consolidated Statements of Assets and Liabilities.

Offering Costs

Deferred offering costs consist of fees and expenses incurred in connection with the offer and sale of the Company’s common stock, including legal, accounting, printing fees and other related expenses, as well as costs incurred in connection with the filing of a shelf registration statement. These costs are capitalized when incurred and recognized as a reduction of offering proceeds when the offering is consummated and shown on the Consolidated Statements of Changes in Net Assets and Liabilities as a reduction to Paid-in-capital.

Investments

In December 2020, the U.S. Securities and Exchange Commission (the “SEC”) adopted a new rule providing a framework for fund valuation practices. Rule 2a-5 under the 1940 Act (“Rule 2a-5”) establishes requirements for determining fair value in good faith for purposes of the 1940 Act. Rule 2a-5 permits boards, subject to board oversight and certain other conditions, to designate certain parties to perform fair value determinations. Rule 2a-5 also defines when market quotations are “readily available” for purposes of the 1940 Act and the threshold for determining whether a fund must determine the fair value of a security. The SEC also adopted new Rule 31a-4 under the 1940 Act (“Rule 31a-4”), which provides the recordkeeping requirements associated with fair value determinations. Finally, the SEC rescinded previously issued guidance on related issues, including the role of the board in determining fair value and the accounting and auditing of fund investments. Rule 2a-5 and Rule 31a-4 became effective on March 8, 2021, and had a compliance date of September 8, 2022. While our Board has not elected to designate a valuation designee, the Company has adopted certain revisions to its valuation policies and procedures in order to comply with the applicable requirements of Rule 2a-5 and Rule 31a-4.

As a BDC, the Company will generally invest in illiquid loans and securities including debt and equity securities of private middle-market companies. Section 2(a)(41) of the 1940 Act requires that a BDC value its assets as follows: (i) the third party price for securities for which a quotation is readily available; and (ii) for all other securities and assets, fair value, as determined in good faith by a BDC's Board. Under procedures established by our Board, the Company intends to value investments for which market quotations are readily available at such market quotations. The Company will obtain these market values from an independent pricing service or at the midpoint of the bid and ask prices obtained from at least two brokers or dealers (if available, otherwise by a principal market maker or a primary market dealer). Debt and equity securities that are not publicly traded or whose market prices are not readily available will be valued at fair value as determined in good faith by our Board. Such determination of fair values may involve subjective judgments and estimates. The Company also engages independent valuation providers to review the valuation of each portfolio investment that does not have a readily available market quotation at least twice annually.

Debt and equity investments purchased within approximately 90 days of the valuation date will be valued at cost, plus accreted discount, or minus amortized premium, which approximates fair value. With respect to unquoted securities, our Board will value each

investment considering, among other measures, discounted cash flow models, comparisons of financial ratios of peer companies that are public and other factors. When an external event such as a purchase transaction, public offering or subsequent equity sale occurs, the Board will use the pricing indicated by the external event to corroborate and/or assist us in our valuation. Because the Company expects that there will not be a readily available market quotation for many of the investments in its portfolio, the Company expects to value most of its portfolio investments at fair value as determined in good faith by the Board using a documented valuation policy and a consistently applied valuation process. Due to the inherent uncertainty of determining the fair value of investments that do not have a readily available market value, the fair value of our investments may differ significantly from the values that would have been used had a readily available market value existed for such investments, and the differences could be material.

In following these approaches, the types of factors that will be taken into account in fair value pricing investments will include, as relevant, but not be limited to:

●

available current market data, including relevant and applicable market trading and transaction comparables;

●

applicable market yields and multiples;

●

financial covenants;

●

call protection provisions;

●

information rights;

●

the nature and realizable value of any collateral;

●

the portfolio company’s ability to make payments, its earnings and discounted cash flows and the markets in which it does business;

●

comparisons of financial ratios of peer companies that are public;

●

comparable merger and acquisition transactions; and

●

the principal market and enterprise values.

Revenue Recognition

We record interest income on an accrual basis to the extent such interest is deemed collectible. Payment-in-kind (“PIK”) interest, represents contractual interest accrued and added to the loan balance that generally becomes due at maturity. We will not accrue any form of interest on loans and debt securities if we have reason to doubt our ability to collect such interest. Loan origination fees, original issue discount and market discount or premium are capitalized, and we then accrete or amortize such amounts using the effective interest method as interest income. Upon the prepayment of a loan or debt security, any unamortized loan origination fee is recorded as interest income. We record prepayment premiums on loans and debt securities as other income. Dividend income, if any, will be recognized on the declaration date.

A presentation of the interest income we have received from portfolio companies for the three and six months ended June 30, 2023 and 2022 is as follows:


	For the three months ended				For the six months ended
	June 30, 2023		June 30, 2022		June 30, 2023		June 30, 2022
Loan interest	$	23,514,608	$	14,620,267	$	45,399,697	$	28,732,340
PIK income		1,134,900		323,423		1,904,853		653,534
Fee amortization income⁽¹⁾		760,023		670,324		1,482,846		1,301,461
Fee income acceleration⁽²⁾		253,364		44,004		284,103		87,634
Total Interest Income	$	25,662,895	$	15,658,018	$	49,071,499	$	30,774,969

(1)	Includes amortization of fees on unfunded commitments.

(2)	Unamortized loan origination fees recognized upon full or partial realization of investment.

To maintain our treatment as a RIC, substantially all of this income must be paid to stockholders in the form of distributions, even if we have not collected any cash.

Management considers portfolio company specific circumstances as well as other economic factors in determining collectability. As of June 30, 2023, we had four loans on non-accrual status, which represented approximately 5.9% of our loan portfolio at cost and 1.3% at fair value. As of December 31, 2022, we had three loans on non-accrual status, which represented approximately 5.2% of our loan portfolio at cost and 2.3% at fair value. As of June 30, 2023 and December 31, 2022, $8,730,251 and $4,828,880, respectively, of income from investments on non-accrual has not been accrued. If a loan or debt security’s status significantly improves regarding the debtor’s ability to service the debt or other obligations, or if a loan or debt security is sold or written off, we will remove it from non-accrual status.

Net Realized Gains or Losses and Net Change in Unrealized Appreciation or Depreciation

Realized gains or losses are measured by the difference between the net proceeds from the repayment, sale or disposition and the amortized cost basis of the investment, without regard to unrealized appreciation or depreciation previously recognized. Net change in unrealized appreciation or depreciation reflects the change in portfolio investment values during the reporting period, including any reversal of previously recorded unrealized appreciation or depreciation, when gains or losses are realized.

Investment Transaction Costs

Costs that are material and associated with an investment transaction, including legal expenses, are included in the cost basis of purchases and deducted from the proceeds of sales unless such costs are reimbursed by the borrower.

Receivables and Payables for Unsettled Securities Transaction

The Company records all investments on a trade date basis.

U.S. Federal Income Taxes

The Company has elected, qualified, and intends to continue to qualify annually to be treated as a RIC under Subchapter M of the Code, and to operate in a manner to qualify for the tax treatment applicable to RICs. To qualify for tax treatment as a RIC, among other things, the Company is required to timely distribute to its stockholders at least 90% of investment company taxable income, as defined by the Code, for each year. So long as the Company maintains its status as a RIC, it generally will not pay corporate-level U.S. federal income taxes on any ordinary income or capital gains that it distributes at least annually to its stockholders as dividends. Rather, any tax liability related to income earned by the Company represents obligations of the Company’s investors and will not be reflected in the consolidated financial statements of the Company.

To avoid a 4% U.S federal excise tax on undistributed earnings, the Company is required to distribute each calendar year the sum of (i) 98% of its ordinary income for such calendar year (ii) 98.2% of its net capital gains for the one-year period ending December 31 (iii) any income recognized, but not distributed, in preceding years and on which the Company paid no federal income tax or the Excise Tax Avoidance Requirement. For this purpose, however, any net ordinary income or capital gain net income retained by the Company that is subject to corporate income tax for the tax year ending in that calendar year will be considered to have been distributed by year end (or earlier if estimated taxes are paid). The Company, at its discretion, may choose not to distribute all of its taxable income for the calendar year and pay a non-deductible 4% excise tax on this income. If the Company chooses to do so, all other things being equal, this would increase expenses and reduce the amount available to be distributed to stockholders. To the extent that the Company determines that its estimated current year annual taxable income will be in excess of estimated current year dividend distributions from such taxable income, the Company accrues excise taxes on estimated excess taxable income as taxable income is earned. Income tax expense for the three and six months ended June 30, 2023 of $371,786 and $746,549, respectively, was mostly related to excise and franchise taxes. Income tax expense for the three and six months ended June 30, 2022 of $426,236 and $705,653, respectively, was mostly related to excise and franchise taxes.

The Company evaluates tax positions taken or expected to be taken while preparing its tax returns to determine whether the tax positions are “more-likely-than-not” of being sustained by the applicable tax authority. Tax positions deemed to meet a “more-likely-than-not” threshold would be recorded as a tax benefit or expense in the applicable period. As of June 30, 2023 and December 31, 2022, the Company had not recorded a liability for any unrecognized tax positions. Management’s evaluation of uncertain tax positions may be subject to review and adjustment at a later date based upon factors including, but not limited to, an on-going analysis of tax laws, regulations and interpretations thereof. The Company’s policy is to include interest and penalties related to income taxes, if applicable, in general and administrative expenses. Any expenses for the three and six months ended June 30, 2023 and 2022 were de minimis.

The Taxable Subsidiaries are direct wholly-owned subsidiaries of the Company that have elected to be taxable entities. The Taxable Subsidiaries permit the Company to hold equity investments in portfolio companies that are “pass through” entities for tax purposes and continue to comply with the “source-of-income” requirements contained in RIC tax provisions of the Code. The Taxable Subsidiaries are not consolidated with the Company for income tax purposes and may generate income tax expense, benefit, and the related tax assets and liabilities, as a result of their ownership of certain portfolio investments. The income tax expense, or benefit, if any, and related tax assets and liabilities are reflected in the Company’s consolidated financial statements.

The Taxable Subsidiaries use the liability method in accounting for income taxes. Deferred tax assets and liabilities are recorded for temporary differences between the tax basis of assets and liabilities and their reported amounts in the financial statements, using statutory tax rates in effect for the year in which the temporary differences are expected to reverse. A valuation allowance is provided against deferred tax assets when it is more likely than not that some portion or all of the deferred tax asset will not be realized.

Taxable income generally differs from net income for financial reporting purposes due to temporary and permanent differences in the recognition of income and expenses. Taxable income generally excludes net unrealized appreciation or depreciation, as investment gains or losses are not included in taxable income until they are realized.

For the three and six months ended June 30, 2023, the Company recorded deferred income tax provision of $65,353 and $144,113, respectively, related to the Taxable Subsidiaries. For the three and six months ended June 30, 2022, the Company recorded deferred income tax provision of $160,656 and $181,813, respectively, related to the Taxable Subsidiaries. In addition, as of June 30, 2023 and December 31, 2022, the Company had a deferred tax liability of $206,049 and $61,936, respectively.

Earnings per Share

Basic per share calculations are computed utilizing the weighted average number of shares of the Company’s common stock outstanding for the period. The Company has no common stock equivalents. As a result, there is no difference between diluted earnings per share and basic per share amounts.

Paid In Capital

The Company records the proceeds from the sale of shares of its common stock on a net basis to (i) capital stock and (ii) paid in capital in excess of par value, excluding all commissions and marketing support fees.

Distributable Earnings (Loss)

The components that make up distributable earnings (loss) on the Statements of Assets and Liabilities as of June 30, 2023 and December 31, 2022 are as follows:


	June 30, 2023		December 31, 2022
Accumulated net realized gain from investments, net of cumulative dividends of $29,361,648 for both periods	$	2,349,482	$	2,675,719
Net unrealized depreciation on non-controlled, non-affiliated investments and cash equivalents, net of deferred tax liability of $206,049 and $61,936, respectively		(40,425,785)		(29,736,797)
Net unrealized (depreciation) appreciation on foreign currency translations		(12,409)		6,040
Accumulated undistributed net investment income		30,567,700		27,697,264
Total distributable (loss) earnings	$	(7,521,012)	$	642,226

Recently Issued Accounting Standards

In March 2020, the Financial Accounting Standards Board (“FASB”) issued Accounting Standards Update (“ASU”) 2020-04, Reference Rate Reform. The amendments in ASU 2020-04 provide optional expedients and exceptions for applying U.S. GAAP to contracts, hedging relationships, and other transactions affected by reference rate reform if certain criteria are met. The standard is effective as of March 12, 2020 through December 31, 2022. The Company has agreements that have the London Interbank Offered Rate (“LIBOR”) as a reference rate with certain portfolio companies and with certain lenders. Many of these agreements include language for choosing an alternative successor rate if LIBOR reference is no longer considered to be appropriate. Contract modifications are required to be evaluated in determining whether the modifications result in the establishment of new contracts or the continuation of existing contracts. The Company adopted this amendment in March 2020 and plans to apply the amendments in this update to account for contract modifications as contracts are amended to include a new reference rate or when LIBOR reference is no longer used. The Company did not utilize the optional expedients and exceptions provided by ASU 2020-04 during the three and six months ended June 30, 2023.

From time to time, new accounting pronouncements are issued by the FASB or other standards setting bodies that are adopted by the Company as of the specified effective date. We believe the impact of the recently issued standards and any that are not yet effective will not have a material impact on our consolidated financial statements upon adoption.

CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)	3 Months Ended		6 Months Ended		12 Months Ended	138 Months Ended
CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)	Jun. 30, 2023	Jun. 30, 2022	Jun. 30, 2023	Jun. 30, 2022	Dec. 31, 2022	Jun. 30, 2023
Cash flows from operating activities
Net increase in net assets resulting from operations	$ 3,711,043	$ 1,335,847	$ 8,447,190	$ 6,558,011
Adjustments to reconcile net increase in net assets from operations to net cash used in operating activities:
Purchases of investments			(87,741,479)	(142,053,995)
Proceeds from sales and repayments of investments			44,269,661	58,182,238
Net change in unrealized depreciation on investments	6,295,233	4,289,591	10,544,875	8,011,193
Net change in unrealized depreciation on foreign currency translations			18,306	35,754
Increase in investments due to PIK			(1,904,853)	(653,534)
Amortization of premium and accretion of discount, net			(1,360,629)	(1,174,220)	$ (2,519,462)
Deferred tax provision	65,353	160,656	144,113	181,813
Amortization of loan structure fees			289,243	272,959
Amortization of deferred financing costs			221,524	221,524
Amortization of loan fees on SBA-guaranteed debentures			624,358	589,020
Net realized loss (gain) on investments			275,621	(3,105,367)
Changes in other assets and liabilities
Increase in interest receivable			(654,240)	(28,511)
Decrease (increase) in other receivable			8,876	(122,781)
Increase in related party receivable			(883)	(187,132)
Decrease in prepaid expenses			357,520	226,175
(Decrease) increase in management fees payable			(5,284,818)	250,828
Increase (decrease) in income incentive fees payable			711,987	(1,459,942)
Decrease in capital gains incentive fees payable			(569,528)	(1,025,791)
Increase in administrative services payable			50,346	13,373
Increase in interest payable			142,257	259,771
Decrease in related party payable			(284,527)
Decrease in unearned revenue			(98,964)	(18,860)
Decrease in income tax payable			(393,015)	(2,544,219)
Increase in other accrued expenses and liabilities			226,618	637,471
Net Cash Used in Operating Activities			(31,960,441)	(76,934,222)
Cash flows from Financing Activities
Proceeds from the issuance of common stock			41,448,945	420,004		$ 320,204,576
Sales load for common stock issued			(614,721)	(5,957)
Offering costs paid for common stock issued			(121,471)	(183,114)
Stockholder distributions paid			(13,603,459)	(11,064,831)
Proceeds from SBA-guaranteed debentures				43,600,000
Financing costs paid on SBA-guaranteed debentures				(1,061,660)
Financing costs paid on Credit facility				(131,768)
Borrowings under Credit Facility			37,000,000	89,588,800
Repayments of Credit Facility			(65,267,800)	(61,940,000)
Net Cash (Used) Provided by Financing Activities			(1,158,506)	59,221,474
Net Decrease in Cash and Cash Equivalents			(33,118,947)	(17,712,748)
Cash and Cash Equivalents Balance at Beginning of Period			48,043,329	44,174,856	44,174,856
Cash and Cash Equivalents Balance at End of Period	$ 14,924,382	$ 26,462,108	14,924,382	26,462,108	$ 48,043,329	$ 14,924,382
Supplemental and Non-Cash Activities
Cash paid for interest expense			14,711,017	9,072,909
Income and excise tax paid			1,139,564	3,132,755
Increase in dividends payable			3,006,969	1,043,498
(Decrease) increase in deferred offering costs			$ (1,100)	$ 74,270

PORTFOLIO INVESTMENTS AND FAIR VALUE - Industry Concentration of Investment Portfolio (Details) - USD ($)	Jun. 30, 2023	Dec. 31, 2022
Investment Holdings 1 [Line Items]
Investments, amortized cost	$ 922,796,573	$ 875,823,177
Fair value of investments	$ 881,666,450	$ 844,733,638
% of Total Investments at fair value	100.00%	100.00%
Services: Business
Investment Holdings 1 [Line Items]
Investments, amortized cost	$ 226,995,642	$ 207,234,534
Fair value of investments	$ 238,878,500	$ 218,866,572
% of Total Investments at fair value	27.08%	25.91%
Healthcare & Pharmaceuticals
Investment Holdings 1 [Line Items]
Investments, amortized cost	$ 91,205,161	$ 86,469,854
Fair value of investments	$ 93,077,808	$ 88,103,319
% of Total Investments at fair value	10.55%	10.43%
Aerospace & Defense
Investment Holdings 1 [Line Items]
Investments, amortized cost	$ 48,298,034	$ 48,137,394
Fair value of investments	$ 27,295,618	$ 39,526,086
% of Total Investments at fair value	3.10%	4.68%
Consumer Goods: Non-Durable
Investment Holdings 1 [Line Items]
Investments, amortized cost	$ 53,958,284	$ 54,683,102
Fair value of investments	$ 51,766,867	$ 51,280,593
% of Total Investments at fair value	5.87%	6.07%
Media: Advertising, Printing & Publishing
Investment Holdings 1 [Line Items]
Investments, amortized cost	$ 38,363,033	$ 52,830,447
Fair value of investments	$ 39,057,251	$ 52,525,839
% of Total Investments at fair value	4.43%	6.22%
Consumer Goods: Durable
Investment Holdings 1 [Line Items]
Investments, amortized cost	$ 59,270,223	$ 45,601,928
Fair value of investments	$ 54,567,910	$ 44,529,176
% of Total Investments at fair value	6.19%	5.27%
Beverage, Food, & Tobacco
Investment Holdings 1 [Line Items]
Investments, amortized cost	$ 42,884,147	$ 34,000,918
Fair value of investments	$ 43,786,560	$ 32,755,054
% of Total Investments at fair value	4.97%	3.88%
Media: Broadcasting & Subscription
Investment Holdings 1 [Line Items]
Investments, amortized cost	$ 17,629,649	$ 18,615,052
Fair value of investments	$ 20,591,975	$ 21,445,307
% of Total Investments at fair value	2.34%	2.54%
Chemicals, Plastics, & Rubber
Investment Holdings 1 [Line Items]
Investments, amortized cost	$ 18,425,715	$ 18,487,206
Fair value of investments	$ 17,735,387	$ 17,903,999
% of Total Investments at fair value	2.01%	2.12%
Software
Investment Holdings 1 [Line Items]
Investments, amortized cost	$ 37,337,635	$ 37,582,855
Fair value of investments	$ 38,288,078	$ 37,975,255
% of Total Investments at fair value	4.34%	4.50%
Capital Equipment
Investment Holdings 1 [Line Items]
Investments, amortized cost	$ 37,366,328	$ 33,538,647
Fair value of investments	$ 38,468,901	$ 33,801,951
% of Total Investments at fair value	4.36%	4.00%
Construction & Building
Investment Holdings 1 [Line Items]
Investments, amortized cost	$ 26,044,832	$ 26,948,135
Fair value of investments	$ 25,825,768	$ 26,406,849
% of Total Investments at fair value	2.93%	3.13%
Environmental Industries
Investment Holdings 1 [Line Items]
Investments, amortized cost	$ 28,202,747	$ 27,771,798
Fair value of investments	$ 25,420,361	$ 26,247,936
% of Total Investments at fair value	2.88%	3.11%
Services: Consumer
Investment Holdings 1 [Line Items]
Investments, amortized cost	$ 50,281,462	$ 43,302,101
Fair value of investments	$ 32,320,593	$ 24,616,706
% of Total Investments at fair value	3.67%	2.92%
Transportation & Logistics
Investment Holdings 1 [Line Items]
Investments, amortized cost	$ 16,715,873	$ 16,768,763
Fair value of investments	$ 17,160,188	$ 17,161,972
% of Total Investments at fair value	1.95%	2.03%
Containers, Packaging, & Glass
Investment Holdings 1 [Line Items]
Investments, amortized cost	$ 17,412,372	$ 17,436,600
Fair value of investments	$ 14,424,156	$ 13,977,250
% of Total Investments at fair value	1.64%	1.65%
Retail
Investment Holdings 1 [Line Items]
Investments, amortized cost	$ 14,953,930	$ 13,303,536
Fair value of investments	$ 14,921,785	$ 13,217,256
% of Total Investments at fair value	1.69%	1.56%
High Tech Industries
Investment Holdings 1 [Line Items]
Investments, amortized cost	$ 24,592,803	$ 14,126,954
Fair value of investments	$ 23,803,603	$ 12,648,347
% of Total Investments at fair value	2.70%	1.50%
Metals & Mining
Investment Holdings 1 [Line Items]
Investments, amortized cost	$ 16,644,442	$ 16,708,750
Fair value of investments	$ 16,545,375	$ 16,464,001
% of Total Investments at fair value	1.88%	1.95%
FIRE: Real Estate
Investment Holdings 1 [Line Items]
Investments, amortized cost	$ 16,438,619	$ 15,642,093
Fair value of investments	$ 4,202,469	$ 5,866,397
% of Total Investments at fair value	0.48%	0.69%
Automotive
Investment Holdings 1 [Line Items]
Investments, amortized cost	$ 11,126,155	$ 11,252,581
Fair value of investments	$ 11,250,000	$ 11,342,751
% of Total Investments at fair value	1.28%	1.34%
Education
Investment Holdings 1 [Line Items]
Investments, amortized cost	$ 10,288,745	$ 11,057,921
Fair value of investments	$ 9,402,698	$ 10,498,760
% of Total Investments at fair value	1.07%	1.24%
Utilities: Oil & Gas
Investment Holdings 1 [Line Items]
Investments, amortized cost	$ 9,931,992	$ 9,921,469
Fair value of investments	$ 10,000,000	$ 9,800,000
% of Total Investments at fair value	1.13%	1.16%
Energy: Oil & Gas
Investment Holdings 1 [Line Items]
Investments, amortized cost	$ 1,189,888	$ 7,314,230
Fair value of investments	$ 1,487,383	$ 7,355,074
% of Total Investments at fair value	0.17%	0.87%
Finance
Investment Holdings 1 [Line Items]
Investments, amortized cost	$ 1,562,775	$ 1,568,900
Fair value of investments	$ 4,779,849	$ 4,082,579
% of Total Investments at fair value	0.54%	0.48%
Hotel, Gaming, & Leisure
Investment Holdings 1 [Line Items]
Fair value of investments	$ 831,130	$ 799,899
% of Total Investments at fair value	0.09%	0.09%
Media: Diversified & Production
Investment Holdings 1 [Line Items]
Investments, amortized cost	$ 5,676,087	$ 5,517,409
Fair value of investments	$ 5,776,237	$ 5,534,710
% of Total Investments at fair value	0.66%	0.66%

NOTES

6 Months Ended

Jun. 30, 2023

NOTES

NOTES

NOTE 11 — NOTES

On January 14, 2021, the Company issued $100,000,000 in aggregate principal amount of 4.875% fixed-rate notes due 2026 (the “2026 Notes”). The 2026 Notes will mature on March 30, 2026 and may be redeemed in whole or in part at any time or from time to time at our option on or after December 31, 2025, at a redemption price equal to 100% of the outstanding principal, plus accrued and unpaid interest. Interest on the 2026 Notes is payable semi-annually beginning June 30, 2022. As of both June 30, 2023 and December 31, 2022, the aggregate carrying amount of the 2026 Notes was approximately $100,000,000. The 2026 Notes are institutional, non-traded notes.

In connection with the issuance and maintenance of the 2026 Notes, the Company incurred $2,327,835 of fees which are being amortized over the term of the 2026 Notes. As of June 30, 2023 and December 31, 2022, $1,228,784 and $1,450,308 of prepaid financing costs had yet to be amortized, respectively. These financing costs are presented on the Consolidated Statements of Assets and Liabilities as a deduction from the debt liability.

The following table summarizes the interest expense and deferred financing costs on the 2026 Notes for the three and six months ended June 30, 2023 and 2022:


	For the three months ended						For the six months ended
	June 30, 2023			June 30, 2022			June 30, 2023			June 30, 2022
Interest expense	$	1,224,750		$	1,218,750		$	2,443,500		$	2,442,500
Deferred financing costs		111,374			111,374			221,524			221,524
Total interest and financing expenses	$	1,336,124		$	1,330,124		$	2,665,024		$	2,664,024
Weighted average interest rate		4.9	%		4.9	%		4.9	%		4.9	%
Effective interest rate (including fee amortization)		5.4	%		5.3	%		5.4	%		5.4	%
Average debt outstanding	$	100,000,000		$	100,000,000		$	100,000,000		$	100,000,000
Cash paid for interest	$	6,000		$	—		$	2,443,500		$	2,437,500

The following is a summary of the 2026 Notes Payable, net of deferred financing costs:


	June 30, 2023		December 31, 2022
Notes payable	$	100,000,000	$	100,000,000
Deferred financing costs		(1,228,784)		(1,450,308)
Notes payable, net of deferred financing costs	$	98,771,216	$	98,549,692

The indenture and supplements thereto relating to the 2026 Notes contain certain covenants, including but not limited to (i) a requirement that the Company comply with the asset coverage requirements of the 1940 Act or any successor provisions, and (ii) a requirement to provide financial information to the holders of the notes and the trustee under the indenture if the Company should no longer be subject to the reporting requirements under the Exchange Act. As of June 30, 2023 and 2022, the Company was in compliance with these covenants.

FINANCIAL HIGHLIGHTS (Details)	3 Months Ended		6 Months Ended
FINANCIAL HIGHLIGHTS (Details)	Jun. 30, 2023 USD ($) $ / shares shares	Jun. 30, 2022 USD ($) $ / shares shares	Jun. 30, 2023 USD ($) $ / shares shares	Jun. 30, 2022 USD ($) $ / shares shares	Dec. 31, 2022 USD ($)
Per Share Data:(1)
Net asset value at beginning of period			$ 14.02	$ 14.61
Net investment income			0.95	0.60
Change in unrealized depreciation on investments			(0.51)	(0.41)
Net realized (loss) gain			(0.02)	0.16
Provision for taxes on net unrealized appreciation on investments			(0.01)	(0.01)
Total from operations			0.41	0.34
Sales load			(0.03)
Offering costs			(0.01)	(0.01)
Net investment income			(0.81)	(0.62)
Accretive effect of stock offerings (issuing shares above net asset value per share)			0.07
Other			0.02
Net asset value at end of period	$ 13.67	$ 14.32	13.67	14.32
Per share market value at end of period			$ 14.07	$ 11.13
Total return based on market value(2)			11.10%	(11.20%)
Weighted Average Shares of Common Stock Outstanding Basic \| shares	21,231,979	19,543,117	20,509,995	19,530,509
Weighted Average Shares of Common Stock Outstanding Diluted \| shares	21,231,979	19,543,117	20,509,995	19,530,509
Ratio/Supplemental Data:(1)
Net assets at end of period \| $	$ 308,325,028	$ 279,866,118	$ 308,325,028	$ 279,866,118	$ 280,852,045
Weighted average net assets \| $	$ 286,407,662	$ 285,044,632	$ 286,407,662	$ 285,044,632
Annualized ratio of gross operating expenses to net assets(5)	22.00	14.15	22.00	14.15
Annualized ratio of interest expense and other fees to net assets	11.26	7.37	11.26	7.37
Annualized ratio of net investment income to net assets(5)			13.72%	8.27%
Portfolio turnover(3)	10.29	7.09	10.29	7.09
Notes payable \| $	$ 98,771,216	$ 100,000,000	$ 98,771,216	$ 100,000,000	$ 98,549,692
Credit Facility payable \| $	171,455,223	203,592,986	171,455,223	203,592,986
SBA-guaranteed debentures \| $	$ 313,600,000	$ 293,600,000	$ 313,600,000	$ 293,600,000
Asset coverage ratio(4)	2.14	1.92	2.14	1.92
Income tax (provision) benefit on net unrealized appreciation (depreciation) in taxable subsidiaries \| $			$ 144,113	$ (21,157)
Percentage Impact of tax on net unrealized appreciation (depreciation) to net assets			0.10%	0.03%

SBA-GUARANTEED DEBENTURES (Details)			6 Months Ended
SBA-GUARANTEED DEBENTURES (Details)	Oct. 02, 2019	Oct. 01, 2019	Jun. 30, 2023 USD ($)	Dec. 31, 2022 USD ($)	Jun. 30, 2022 USD ($)	Aug. 12, 2014 USD ($)
Debt Instrument [Line Items]
SBA-guaranteed debentures			$ 313,600,000		$ 293,600,000
Increase in debt regulatory limit						$ 325,000,000
SBIC Assets			901,772,557	$ 898,182,782
SBA-guaranteed Debentures
Debt Instrument [Line Items]
SBA-guaranteed debentures			$ 308,519,553	307,895,195
Debt securities maturity			10 years
Upfront fee	3.435	3.425
Commitment fee	1.00%	1.00%
Issuance discount	2.435	2.425
Deferred financing cost			$ 10,871,160	10,871,160
Prepaid loan structure fees and administration fees			$ 5,080,447	5,704,805
SBIC Subsidiary
Debt Instrument [Line Items]
Leverage limit			2
SBIC subsidiary regulatory capital			$ 75,000,000	75,000,000
SBA-guaranteed debentures			150,000,000	150,000,000
SBIC Assets			$ 482,542,641	$ 470,659,123
Percentage of subsidiary assets in consolidated assets			53.5	52.4
SBIC Subsidiary II
Debt Instrument [Line Items]
SBIC subsidiary regulatory capital			$ 87,500,000	$ 87,500,000
SBA-guaranteed debentures			$ 163,600,000

RELATED PARTY ARRANGEMENTS - Director Fees and Administrative Agent (Details) - USD ($)	3 Months Ended		6 Months Ended
	Jun. 30, 2023	Jun. 30, 2022	Jun. 30, 2023	Jun. 30, 2022	Dec. 31, 2022
Related Party Transaction [Line Items]
Director fees	$ 93,250	$ 74,500	$ 210,500	$ 171,000
Unpaid director fees	0		0		$ 0
Cash due to other investment fund	389,329		389,329		0
Payable to related party	702,211		702,211		475,593
Related Party
Related Party Transaction [Line Items]
Payable to related party	$ 775,794		$ 775,794		$ 1,060,321

DISTRIBUTIONS (Tables)

6 Months Ended

Jun. 30, 2023

DISTRIBUTIONS

Schedule of aggregate distributions


Date Declared	Record Date	Payment Date	Per Share⁽¹⁾
Fiscal 2012			$	0.18
Fiscal 2013			$	1.36
Fiscal 2014			$	1.42
Fiscal 2015			$	1.36
Fiscal 2016			$	1.36
Fiscal 2017	Various		$	1.36
Fiscal 2018			$	1.36
Fiscal 2019			$	1.36
Fiscal 2020			$	1.15
Fiscal 2021			$	1.14
Fiscal 2022			$	1.30
Fiscal 2023
January 11, 2023	January 31, 2023	February 15, 2023	$	0.1333
January 11, 2023	February 28, 2023	March 15, 2023	$	0.1333
January 11, 2023	March 31, 2023	April 14, 2023	$	0.1333
April 19, 2023	May 1, 2023	May 15, 2023	$	0.1333
April 19, 2023	May 31, 2023	June 15, 2023	$	0.1333
April 19, 2023	June 30, 2023	July 14, 2023	$	0.1333
Total			$	14.15

(1)	Distributions for fiscal years 2012 through 2022 are shown in aggregate amounts.

NET INCREASE IN NET ASSETS PER COMMON SHARE

6 Months Ended

Jun. 30, 2023

NET INCREASE IN NET ASSETS PER COMMON SHARE

NET INCREASE IN NET ASSETS PER COMMON SHARE

NOTE 5 — NET INCREASE IN NET ASSETS PER COMMON SHARE

The following information sets forth the computation of net increase in net assets resulting from operations per common share for the three and six months ended June 30, 2023 and June 30, 2022.


	For the three months ended				For the six months ended
	June 30, 2023		June 30, 2022		June 30, 2023		June 30, 2022
Net increase in net assets resulting from operations	$	3,711,043	$	1,335,847	$	8,447,190	$	6,558,011
Weighted average common shares		21,231,979		19,543,117		20,509,995		19,530,509
Net increase in net assets resulting from operations per share	$	0.17	$	0.07	$	0.41	$	0.34

CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($)	3 Months Ended		6 Months Ended
CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($)	Jun. 30, 2023	Jun. 30, 2022	Jun. 30, 2023	Jun. 30, 2022
INVESTMENT INCOME
Interest income	$ 25,662,895	$ 15,658,018	$ 49,071,499	$ 30,774,969
Other income	922,122	451,027	1,588,865	828,480
Total Investment Income	26,585,017	16,109,045	50,660,364	31,603,449
OPERATING EXPENSES
Management fees	3,865,588	3,705,053	7,600,690	7,197,766
Valuation fees	46,422	30,029	193,495	169,617
Administrative services expenses	466,378	466,903	928,342	941,221
Income incentive fees	2,603,004		4,727,839
Capital gains incentive fee reversal		(983,575)	(569,528)	(1,025,792)
Professional fees	169,836	217,404	600,684	529,466
Directors' fees	93,250	74,500	210,500	171,000
Insurance expense	121,885	125,890	242,431	250,397
Interest expense and other fees	8,101,975	5,524,378	15,988,399	10,415,975
Income tax expense	371,786	426,236	746,549	705,653
Other general and administrative expenses	331,649	347,656	510,099	559,392
Total Operating Expenses	16,171,773	9,934,474	31,179,500	19,914,695
Net Investment Income	10,413,244	6,174,571	19,480,864	11,688,754
Net realized (loss) gain on non-controlled, non-affiliated investments	(310,588)	(352,723)	(275,621)	3,105,367
Net realized loss on foreign currency translation	(10,704)		(50,616)	(7,350)
Net change in unrealized depreciation on non-controlled, non-affiliated investments	(6,295,233)	(4,289,591)	(10,544,875)	(8,011,193)
Net change in unrealized depreciation on foreign currency translation	(20,323)	(35,754)	(18,449)	(35,754)
Provision for taxes on net unrealized appreciation on investments	(65,353)	(160,656)	(144,113)	(181,813)
Net Increase in Net Assets Resulting from Operations	$ 3,711,043	$ 1,335,847	$ 8,447,190	$ 6,558,011
Net Investment Income Per Share - basic	$ 0.49	$ 0.32	$ 0.95	$ 0.60
Net Investment Income Per Share - diluted	0.49	0.32	0.95	0.60
Net Increase in Net Assets Resulting from Operations Per Share Basic (in dollars per share)	0.17	0.07	0.41	0.34
Net Increase in Net Assets Resulting from Operations Per Share Diluted (in dollars per share)	$ 0.17	$ 0.07	$ 0.41	$ 0.34
Weighted Average Shares of Common Stock Outstanding Basic	21,231,979	19,543,117	20,509,995	19,530,509
Weighted Average Shares of Common Stock Outstanding Diluted	21,231,979	19,543,117	20,509,995	19,530,509
Distributions Per Share - basic and diluted	$ 0.41	$ 0.34	$ 0.81	$ 0.62

RELATED PARTY ARRANGEMENTS - Administration Agreement (Details) - USD ($)	3 Months Ended		6 Months Ended
	Jun. 30, 2023	Jun. 30, 2022	Jun. 30, 2023	Jun. 30, 2022	Dec. 31, 2022
Related Party Transaction [Line Items]
Administrative services expenses	$ 466,378	$ 466,903	$ 928,342	$ 941,221
Due to related parties related to interest paid by a borrower to the Company as administrative agent	775,794		775,794		$ 1,060,321
Stellus Capital \| Administration agreement
Related Party Transaction [Line Items]
Administrative services expenses	390,410	$ 392,430	773,846	$ 793,318
Administrative services expenses payable	$ 390,410		$ 390,410		$ 343,817

EQUITY OFFERINGS AND RELATED EXPENSES (Tables)

6 Months Ended

Jun. 30, 2023

EQUITY OFFERINGS AND RELATED EXPENSES

Summary of number of common stock shares issued through various equity offerings and pursuant to DRIP

The table below illustrates the number of common stock shares the Company issued since Inception through various equity offerings and pursuant to the Company’s DRIP.


												Average
	Number of	Gross		Underwriting		Offering		Fees Covered		Net		Offering
Issuance of Common Stock	Shares	Proceeds⁽¹⁾⁽²⁾		fees		Expenses		by Advisor		Proceeds⁽³⁾		Price
Year ended December 31, 2012	12,035,023	$	180,522,093	$	4,959,720	$	835,500	$	—	$	174,726,873	$	14.90
Year ended December 31, 2013	63,998		899,964		—		—		—		899,964		14.06
Year ended December 31, 2014	380,936		5,485,780		75,510		29,904		—		5,380,366		14.47
Year ended December 31, 2017	3,465,922		48,741,406		1,358,880		307,021		—		47,075,505		14.06
Year ended December 31, 2018	7,931		93,737		—		—		—		93,737		11.85
Year ended December 31, 2019	3,177,936		45,862,995		1,015,127		559,261		37,546		44,326,153		14.43
Year ended December 31, 2020	354,257		5,023,843		5,680		84,592		66,423		4,999,994		14.40
Year ended December 31, 2021	31,592		449,515		6,744		53,327		4,255		393,699		14.23
Year ended December 31, 2022	149,174		2,070,935		31,066		530,842		87,605		1,596,632		13.88
Three months ended March 31, 2023	581,614		8,418,160		126,303		70,255		68,967		8,290,569		14.47
Three months ended June 30, 2023	2,309,521		32,553,697		488,418		52,316		408,121		32,421,084		14.10
Total	22,557,904	$	330,122,125	$	8,067,448	$	2,523,018	$	672,917	$	320,204,576

(1)	Net of partial share transactions. Such share transactions impacted gross proceeds by ($94), $757, ($1,051), ($142), ($31) and ($29) in 2020, 2019, 2018, 2017, 2016 and 2015, respectively.

(2)

(3)

PORTFOLIO INVESTMENTS AND FAIR VALUE - Aggregate Gross Unrealized Appreciation and Depreciation and Aggregate Cost and Fair Value of Portfolio Company Securities (Details)	6 Months Ended	12 Months Ended
	Jun. 30, 2023 USD ($) item	Dec. 31, 2022 USD ($) item
Investment Holdings 1 [Line Items]
Aggregate cost of portfolio company securities	$ 922,796,573	$ 875,823,177
Gross unrealized appreciation of portfolio company securities	34,656,786	28,927,746
Gross unrealized depreciation of portfolio company securities	(74,876,522)	(58,602,607)
Gross unrealized appreciation on foreign currency translations of portfolio company securities	9,166
Gross unrealized depreciation on foreign currency translations of portfolio company securities	(919,553)	(1,414,678)
Fair value of investments	$ 881,666,450	$ 844,733,638
Unfunded loan commitments
Investment Holdings 1 [Line Items]
Number Of Investments \| item	55	52
Aggregate cost of portfolio company securities	$ 21,187,851	$ 27,824,917

- Definition

Cost of the investment.

+ References

+ Details

- Definition

Fair value of investment in security owned.

+ References

+ Details

RELATED PARTY ARRANGEMENTS - Capital Gains Incentive Fee (Details) - USD ($)	3 Months Ended	6 Months Ended
	Jun. 30, 2022	Jun. 30, 2023	Jun. 30, 2022	Dec. 31, 2022
RELATED PARTY ARRANGEMENTS
Capital gains incentive fee percentage		20.00%
Capital gains incentive fees reversed	$ (983,575)	$ (569,528)	$ (1,025,792)
Capital gains incentive fee accrued to be paid		$ 0		$ 569,528

RELATED PARTY ARRANGEMENTS - Components of the incentive fees (Details) - USD ($)	3 Months Ended		6 Months Ended
	Jun. 30, 2023	Jun. 30, 2022	Jun. 30, 2023	Jun. 30, 2022	Dec. 31, 2022
RELATED PARTY ARRANGEMENTS
Investment income incentive fees incurred	$ 2,603,004		$ 4,727,839
Capital gains incentive fees reversed		$ (983,575)	(569,528)	$ (1,025,792)
Incentive fees expense (reversal)	2,603,004	$ (983,575)	4,158,311	$ (1,025,792)
Investment income incentive fee currently payable	2,823,046		2,823,046		$ 2,083,928
Investment income incentive fee deferred	353,349		353,349		380,480
Capital gains incentive fee deferred					569,528
Incentive fee payable	$ 3,176,395		$ 3,176,395		$ 3,033,936

NOTES (Tables) - Notes Payable 2026

6 Months Ended

Jun. 30, 2023

Notes

Schedule of interest expense and deferred financing costs


	For the three months ended						For the six months ended
	June 30, 2023			June 30, 2022			June 30, 2023			June 30, 2022
Interest expense	$	1,224,750		$	1,218,750		$	2,443,500		$	2,442,500
Deferred financing costs		111,374			111,374			221,524			221,524
Total interest and financing expenses	$	1,336,124		$	1,330,124		$	2,665,024		$	2,664,024
Weighted average interest rate		4.9	%		4.9	%		4.9	%		4.9	%
Effective interest rate (including fee amortization)		5.4	%		5.3	%		5.4	%		5.4	%
Average debt outstanding	$	100,000,000		$	100,000,000		$	100,000,000		$	100,000,000
Cash paid for interest	$	6,000		$	—		$	2,443,500		$	2,437,500

Schedule of interest expense net of deferred financing costs


	June 30, 2023		December 31, 2022
Notes payable	$	100,000,000	$	100,000,000
Deferred financing costs		(1,228,784)		(1,450,308)
Notes payable, net of deferred financing costs	$	98,771,216	$	98,549,692

- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

+ Details

SBA-GUARANTEED DEBENTURES - Schedule of Interest Expense and Amortized Fees on SBA-guaranteed Debentures (Details) - SBA-guaranteed Debentures - USD ($)	3 Months Ended		6 Months Ended
	Jun. 30, 2023	Jun. 30, 2022	Jun. 30, 2023	Jun. 30, 2022
Debt Instrument [Line Items]
Interest expense	$ 2,443,009	$ 1,941,979	$ 4,843,727	$ 3,666,260
Debenture fee amortization	306,850	305,877	624,358	589,020
Total interest and financing expenses	$ 2,749,859	$ 2,247,856	$ 5,468,085	$ 4,255,280
Weighted average interest rate	3.10%	2.70%	3.10%	2.70%
Effective interest rate (including fee amortization)	3.50%	3.10%	3.50%	3.20%
Average debt outstanding	$ 313,600,000	$ 287,769,066	$ 313,600,000	$ 271,088,315
Cash paid for interest			$ 4,680,999	$ 3,405,071

- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

+ Details

FINANCIAL HIGHLIGHTS (Tables)

6 Months Ended

Jun. 30, 2023

FINANCIAL HIGHLIGHTS

FINANCIAL HIGHLIGHTS


	For the six months ended
	June 30, 2023			June 30, 2022
	(unaudited)			(unaudited)
Per Share Data:⁽¹⁾
Net asset value at beginning of period	$	14.02		$	14.61
Net investment income		0.95			0.60
Change in unrealized depreciation on investments		(0.51)			(0.41)
Net realized (loss) gain		(0.02)			0.16
Provision for taxes on net unrealized appreciation on investments		(0.01)			(0.01)
Total from operations	$	0.41		$	0.34
Sales load		(0.03)			—
Offering costs		(0.01)			(0.01)
Stockholder distributions from:
Net investment income		(0.81)			(0.62)
Accretive effect of stock offerings (issuing shares above net asset value per share)		0.07			—
Other⁽⁶⁾		0.02			—
Net asset value at end of period	$	13.67		$	14.32
Per share market value at end of period	$	14.07		$	11.13
Total return based on market value⁽²⁾		11.1	%		(11.2)	%
Weighted average shares outstanding for the period		20,509,995			19,530,509
Ratio/Supplemental Data:⁽¹⁾
Net assets at end of period	$	308,325,028		$	279,866,118
Weighted average net assets	$	286,407,662		$	285,044,632
Annualized ratio of gross operating expenses to net assets⁽⁵⁾		22.00	%		14.15	%
Annualized ratio of interest expense and other fees to net assets		11.26	%		7.37	%
Annualized ratio of net investment income to net assets⁽⁵⁾		13.72	%		8.27	%
Portfolio turnover⁽³⁾		10.29	%		7.09	%
Notes payable	$	100,000,000		$	100,000,000
Credit Facility payable	$	171,455,223		$	203,592,986
SBA-guaranteed debentures	$	313,600,000		$	293,600,000
Asset coverage ratio⁽⁴⁾		2.14	x		1.92	x

(1)	Based on weighted average shares of common stock outstanding for the period.

(2)	Total return on market value is based on the change in market price per share since the end of the prior year and assumes enrollment in the Company’s DRIP. The total returns are not annualized.

(3)	Portfolio turnover is calculated as the lesser of purchases or sales and repayments of investments divided by average portfolio balance and is not annualized.

(4)	Asset coverage ratio is equal to total assets less all liabilities and indebtedness not represented by senior securities over the aggregate amount of the senior securities. SBA-guaranteed debentures are excluded from the numerator and denominator.

(5)

These ratios include the impact of income tax provision on net unrealized appreciation in Taxable Subsidiaries of $144,113 and $21,157, respectively, which are not reflected in total operating expenses or net investment income. The impact of the tax provision on net unrealized appreciation to weighted average net assets for the six months ended June 30, 2023 and 2022 is 0.10% and 0.03%, respectively.

(6)	Includes the impact of different share amounts as a result of calculating certain per share data based on weighted average shares outstanding during the period and certain per share data based on shares outstanding as of the period end.

NATURE OF OPERATIONS AND SIGNIFICANT ACCOUNTING POLICIES - U.S. Federal Income Taxes (Details) - USD ($)	3 Months Ended		6 Months Ended
	Jun. 30, 2023	Jun. 30, 2022	Jun. 30, 2023	Jun. 30, 2022	Dec. 31, 2022
NATURE OF OPERATIONS AND SIGNIFICANT ACCOUNTING POLICIES
Income tax expense	$ 371,786	$ 426,236	$ 746,549	$ 705,653
Deferred tax provision	65,353	$ 160,656	144,113	$ 181,813
Deferred tax liability	$ 206,049		$ 206,049		$ 61,936

- Definition

Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.

+ References + Details

CONSOLIDATED STATEMENT OF ASSETS AND LIABILITIES - USD ($)	Jun. 30, 2023	Dec. 31, 2022
ASSETS
Non-controlled, non-affiliated investments, at fair value (amortized cost of $922,796,573 and $875,823,177, respectively)	$ 881,666,450	$ 844,733,638
Cash and cash equivalents	14,924,382	48,043,329
Receivable for sales and repayments of investments	207,077	718,794
Interest receivable	4,638,649	3,984,409
Other receivables	25,369	34,245
Deferred offering costs		1,100
Prepaid expenses	309,747	667,267
Total Assets	901,772,557	898,182,782
LIABILITIES
Notes payable	98,771,216	98,549,692
Credit Facility payable	170,229,321	197,685,281
SBA-guaranteed debentures	308,519,553	307,895,195
Dividends payable	3,006,969
Management fees payable	1,865,589	7,150,407
Income incentive fees payable	3,176,395	2,464,408
Capital gains incentive fees payable		569,528
Interest payable	4,783,098	4,640,841
Unearned revenue	221,711	320,675
Administrative services payable	407,265	356,919
Income tax payable	782,358	1,175,373
Deferred tax liability	206,049	61,936
Other accrued expenses and liabilities	702,211	475,593
Total Liabilities	593,447,529	622,406,169
Commitments and contingencies (Note 7)
Net Assets	308,325,028	275,776,613
NET ASSETS
Common stock, par value $0.001 per share (100,000,000 shares authorized; 22,557,904 and 19,666,769 issued and outstanding, respectively)	22,558	19,667
Paid-in capital	315,823,482	275,114,720
Total distributable (loss) earnings	(7,521,012)	642,226
Net Assets	308,325,028	275,776,613
Total Liabilities and Net Assets	$ 901,772,557	$ 898,182,782
Net Asset Value Per Share	$ 13.67	$ 14.02
Related Party
ASSETS
Other receivables	$ 883
LIABILITIES
Other accrued expenses and liabilities	775,794	$ 1,060,321
Non-controlled/non-affiliated
ASSETS
Non-controlled, non-affiliated investments, at fair value (amortized cost of $922,796,573 and $875,823,177, respectively)	$ 881,666,450	$ 844,733,638

PORTFOLIO INVESTMENTS AND FAIR VALUE

6 Months Ended

Jun. 30, 2023

PORTFOLIO INVESTMENTS AND FAIR VALUE

PORTFOLIO INVESTMENTS AND FAIR VALUE

NOTE 6 — PORTFOLIO INVESTMENTS AND FAIR VALUE

In accordance with the authoritative guidance on fair value measurements and disclosures under U.S. GAAP, the Company discloses the fair value of its investments in a hierarchy that prioritizes the inputs to valuation techniques used to measure fair value. The hierarchy gives the highest priority to unadjusted quoted prices in active markets for identical assets or liabilities (Level 1 measurements) and the lowest priority to unobservable inputs (Level 3 measurements). The guidance establishes three levels of the fair value hierarchy as follows:

Level 1 — Unadjusted quoted prices in active markets that are accessible at the measurement date for identical, unrestricted assets or liabilities;

Level 2 — Quoted prices in markets that are not considered to be active or financial instruments for which significant inputs are observable, either directly or indirectly;

Level 3 — Prices or valuations that require inputs that are both significant to the fair value measurement and unobservable.

The level of an asset or liability within the fair value hierarchy is based on the lowest level of any input that is significant to the fair value measurement. However, the determination of what constitutes “observable” requires significant judgment by management.

The Company considers whether the volume and level of activity for the asset or liability have significantly decreased and identifies transactions that are not orderly in determining fair value. Accordingly, if the Company determines that either the volume and/or level of activity for an asset or liability has significantly decreased (from normal conditions for that asset or liability) or price quotations or observable inputs are not associated with orderly transactions, increased analysis and management judgment will be required to estimate fair value. Valuation techniques such as an income approach might be appropriate to supplement or replace a market approach in those circumstances.

At June 30, 2023, the Company had investments in 93 portfolio companies. The total cost and fair value of the investments were $922,796,573 and $881,666,450, respectively. The composition of our investments as of June 30, 2023 is as follows:


	Cost		Fair Value
Senior Secured – First Lien⁽¹⁾	$	792,661,767	$	779,447,364
Senior Secured – Second Lien		70,064,404		33,918,725
Unsecured Debt		5,979,572		5,708,477
Equity		54,090,830		62,591,884
Total Investments	$	922,796,573	$	881,666,450

(1)

Includes unitranche investments, which may combine characteristics of first lien senior secured, as well as second lien and/or subordinated loans. Our unitranche loans may expose us to certain risk associated with second lien and subordinated loans to the extent we invest in the “last-out” portion of the unitranche loans which account for 6.2% of our portfolio at fair value.

At December 31, 2022, the Company had investments in 85 portfolio companies. The total cost and fair value of the investments were $875,823,177 and $844,733,638, respectively. The composition of our investments as of December 31, 2022 was as follows:


	Cost		Fair Value
Senior Secured – First Lien⁽¹⁾	$	750,527,999	$	735,555,508
Senior Secured – Second Lien		69,989,477		45,304,300
Unsecured Debt		5,657,964		4,823,898
Equity		49,647,737		59,049,932
Total Investments	$	875,823,177	$	844,733,638

(1)

The Company’s investment portfolio may contain loans that are in the form of lines of credit or revolving credit facilities, which require the Company to provide funding when requested by portfolio companies in accordance with the terms of the underlying loan agreements. As of June 30, 2023 and December 31, 2022, the Company had 55 and 52 of such investments with aggregate unfunded commitments of $21,187,851 and $27,824,917, respectively. The Company maintains sufficient liquidity (through cash on hand and available borrowings under the Credit Facility) to fund such unfunded loan commitments should the need arise.

The aggregate gross unrealized appreciation and depreciation and the aggregate cost and fair value of the Company’s portfolio company securities as of June 30, 2023 and December 31, 2022 were as follows:


	2023		2022
Aggregate cost of portfolio company securities	$	922,796,573	$	875,823,177
Gross unrealized appreciation of portfolio company securities		34,656,786		28,927,746
Gross unrealized depreciation of portfolio company securities		(74,876,522)		(58,602,607)
Gross unrealized appreciation on foreign currency translations of portfolio company securities		9,166		—
Gross unrealized depreciation on foreign currency translations of portfolio company securities		(919,553)		(1,414,678)
Aggregate fair value of portfolio company securities	$	881,666,450	$	844,733,638

The fair values of our investments disaggregated into the three levels of the fair value hierarchy based upon the lowest level of significant input used in the valuation as of June 30, 2023 are as follows:


	Quoted Prices
	in Active
	Markets		Significant Other		Significant
	for Identical		Observable		Unobservable
	Securities		Inputs		Inputs
	(Level 1)		(Level 2)		(Level 3)		Total
Senior Secured – First Lien	$	—	$	—	$	779,447,364	$	779,447,364
Senior Secured – Second Lien		—		—		33,918,725		33,918,725
Unsecured Debt		—		—		5,708,477		5,708,477
Equity		—		—		62,591,884		62,591,884
Total Investments	$	—	$	—	$	881,666,450	$	881,666,450

The fair values of our investments disaggregated into the three levels of the fair value hierarchy based upon the lowest level of significant input used in the valuation as of December 31, 2022 are as follows:


	Quoted Prices
	in Active
	Markets		Significant Other		Significant
	for Identical		Observable		Unobservable
	Securities		Inputs		Inputs
	(Level 1)		(Level 2)		(Level 3)		Total
Senior Secured – First Lien	$	—	$	—	$	735,555,508	$	735,555,508
Senior Secured – Second Lien		—		—		45,304,300		45,304,300
Unsecured Debt		—		—		4,823,898		4,823,898
Equity		—		—		59,049,932		59,049,932
Total Investments	$	—	$	—	$	844,733,638	$	844,733,638

The aggregate values of Level 3 portfolio investments change during the six months ended June 30, 2023 are as follows:


	Senior Secured		Senior Secured
	Loans-First		Loans-Second		Unsecured
	Lien		Lien		Debt		Equity		Total
Fair value at beginning of period	$	735,555,508	$	45,304,300	$	4,823,898	$	59,049,932	$	844,733,638
Purchases of investments		83,194,907		—		—		4,546,572		87,741,479
Payment-in-kind interest		1,591,000		—		313,853		—		1,904,853
Sales and redemptions		(43,929,215)		—		—		(160,549)		(44,089,764)
Realized (losses) gains		(870)		—		—		57,068		56,198
Change in unrealized (depreciation) appreciation included in earnings⁽¹⁾		1,255,813		(11,460,501)		562,973		(903,160)		(10,544,875)
Change in unrealized appreciation on foreign currency included in earnings		502,271		—		—		2,021		504,292
Amortization of premium and accretion of discount, net		1,277,950		74,926		7,753		—		1,360,629
Fair value at end of period	$	779,447,364	$	33,918,725	$	5,708,477	$	62,591,884	$	881,666,450

(1)	Includes reversal of positions during the six months ended June 30, 2023.

There were no Level 3 transfers during the six months ended June 30, 2023.

The aggregate values of Level 3 portfolio investments change during the year ended December 31, 2022 are as follows:


	Senior Secured		Senior Secured
	Loans-First		Loans-Second		Unsecured
	Lien		Lien		Debt		Equity		Total
Fair value at beginning of period	$	646,352,935	$	56,733,110	$	4,883,854	$	64,903,427	$	772,873,326
Purchases of investments		196,925,873		4,900,000		83,511		9,101,485		211,010,869
Payment-in-kind interest		826,816		—		530,361		—		1,357,177
Sales and redemptions		(98,160,329)		(10,809,276)		—		(18,873,195)		(127,842,800)
Realized (losses) gains		(3,929,334)		(4,109,525)		—		11,811,371		3,772,512
Change in unrealized depreciation included in earnings⁽¹⁾		(7,342,462)		(1,611,688)		(687,778)		(7,900,302)		(17,542,230)
Change in unrealized (depreciation) appreciation on foreign currency included in earnings		(1,421,824)		—		—		7,146		(1,414,678)
Amortization of premium and accretion of discount, net		2,303,833		201,679		13,950		—		2,519,462
Fair value at end of period	$	735,555,508	$	45,304,300	$	4,823,898	$	59,049,932	$	844,733,638

(1)	Includes reversal of positions during the twelve months ended December 31, 2022.

There were no Level 3 transfers during the twelve months ended December 31, 2022.

The following is a summary of geographical concentration of our investment portfolio as of June 30, 2023:


					% of Total
	Cost		Fair Value		Investments
Texas	$	206,004,010	$	182,903,863	20.74	%
California		179,278,481		177,882,024	20.17	%
Florida		83,269,639		82,798,145	9.39	%
Pennsylvania		48,569,282		48,352,773	5.48	%
Arizona		44,823,978		46,868,463	5.32	%
Illinois		59,329,153		46,656,232	5.29	%
Ohio		33,676,009		36,978,837	4.19	%
Wisconsin		27,476,373		25,008,264	2.84	%
Washington		24,371,956		24,362,084	2.76	%
South Carolina		23,876,474		23,476,376	2.66	%
Colorado		20,046,931		19,410,156	2.20	%
Georgia		10,276,132		18,395,202	2.09	%
Maryland		16,742,023		16,640,662	1.89	%
Minnesota		16,740,672		16,605,656	1.88	%
District of Columbia		14,099,046		16,505,944	1.87	%
Indiana		14,369,701		14,585,360	1.65	%
Canada		12,679,688		12,698,047	1.44	%
New Jersey		11,169,394		11,600,921	1.32	%
Tennessee		11,419,666		11,507,745	1.31	%
North Carolina		10,410,606		11,156,286	1.27	%
Massachusetts		10,183,236		10,557,554	1.20	%
Missouri		9,100,052		9,743,747	1.11	%
Idaho		9,140,420		9,216,892	1.05	%
New York		5,074,532		5,174,244	0.59	%
United Kingdom		20,669,119		2,580,973	0.29	%
	$	922,796,573	$	881,666,450	100.00	%

The following is a summary of geographical concentration of our investment portfolio as of December 31, 2022:


					% of Total
					Investments
	Cost		Fair Value		at fair value
Texas	$	191,422,143	$	171,165,597	20.26	%
California		167,833,384		165,340,017	19.57	%
Florida		60,593,839		59,421,775	7.03	%
Illinois		64,421,998		53,218,615	6.30	%
Arizona		43,129,283		44,277,625	5.24	%
Pennsylvania		42,899,504		41,889,344	4.96	%
Ohio		34,223,452		37,333,236	4.42	%
Washington		28,978,375		28,480,471	3.37	%
New Jersey		25,395,054		25,140,343	2.98	%
Wisconsin		27,533,402		24,271,761	2.87	%
District of Columbia		17,236,556		21,124,347	2.50	%
Georgia		10,919,642		19,692,757	2.33	%
South Carolina		19,089,373		18,654,782	2.21	%
Maryland		16,824,077		16,576,554	1.96	%
Minnesota		16,972,086		15,952,072	1.89	%
United Kingdom		20,530,087		14,445,481	1.71	%
Colorado		15,204,934		14,295,470	1.69	%
Indiana		14,346,082		14,245,432	1.69	%
Canada		13,333,737		13,266,669	1.57	%
North Carolina		10,461,551		10,649,232	1.26	%
Massachusetts		10,215,356		10,527,659	1.25	%
Idaho		9,873,093		9,863,103	1.17	%
Missouri		9,142,111		9,656,287	1.14	%
New York		5,096,152		5,096,008	0.61	%
Michigan		147,906		149,001	0.02	%
	$	875,823,177	$	844,733,638	100.00	%

The following is a summary of industry concentration of our investment portfolio as of June 30, 2023:


					% of Total
	Cost		Fair Value		Investments
Services: Business	$	226,995,642	$	238,878,500	27.08	%
Healthcare & Pharmaceuticals		91,205,161		93,077,808	10.55	%
Consumer Goods: Durable		59,270,223		54,567,910	6.19	%
Consumer Goods: Non-Durable		53,958,284		51,766,867	5.87	%
Beverage, Food, & Tobacco		42,884,147		43,786,560	4.97	%
Media: Advertising, Printing & Publishing		38,363,033		39,057,251	4.43	%
Capital Equipment		37,366,328		38,468,901	4.36	%
Software		37,337,635		38,288,078	4.34	%
Services: Consumer		50,281,462		32,320,593	3.67	%
Aerospace & Defense		48,298,034		27,295,618	3.10	%
Construction & Building		26,044,832		25,825,768	2.93	%
Environmental Industries		28,202,747		25,420,361	2.88	%
High Tech Industries		24,592,803		23,803,603	2.70	%
Media: Broadcasting & Subscription		17,629,649		20,591,975	2.34	%
Chemicals, Plastics, & Rubber		18,425,715		17,735,387	2.01	%
Transportation & Logistics		16,715,873		17,160,188	1.95	%
Metals & Mining		16,644,442		16,545,375	1.88	%
Retail		14,953,930		14,921,785	1.69	%
Containers, Packaging, & Glass		17,412,372		14,424,156	1.64	%
Automotive		11,126,155		11,250,000	1.28	%
Utilities: Oil & Gas		9,931,992		10,000,000	1.13	%
Education		10,288,745		9,402,698	1.07	%
Media: Diversified & Production		5,676,087		5,776,237	0.66	%
Finance		1,562,775		4,779,849	0.54	%
FIRE: Real Estate		16,438,619		4,202,469	0.48	%
Energy: Oil & Gas		1,189,888		1,487,383	0.17	%
Hotel, Gaming, & Leisure		-		831,130	0.09	%
Total	$	922,796,573	$	881,666,450	100.00	%

The following is a summary of industry concentration of our investment portfolio as of December 31, 2022:


					% of Total
					Investments
	Cost		Fair Value		at fair value
Services: Business	$	207,234,534	$	218,866,572	25.91	%
Healthcare & Pharmaceuticals		86,469,854		88,103,319	10.43	%
Media: Advertising, Printing & Publishing		52,830,447		52,525,839	6.22	%
Consumer Goods: Non-Durable		54,683,102		51,280,593	6.07	%
Consumer Goods: Durable		45,601,928		44,529,176	5.27	%
Aerospace & Defense		48,137,394		39,526,086	4.68	%
Software		37,582,855		37,975,255	4.50	%
Capital Equipment		33,538,647		33,801,951	4.00	%
Beverage, Food, & Tobacco		34,000,918		32,755,054	3.88	%
Construction & Building		26,948,135		26,406,849	3.13	%
Environmental Industries		27,771,798		26,247,936	3.11	%
Services: Consumer		43,302,101		24,616,706	2.92	%
Media: Broadcasting & Subscription		18,615,052		21,445,307	2.54	%
Chemicals, Plastics, & Rubber		18,487,206		17,903,999	2.12	%
Transportation & Logistics		16,768,763		17,161,972	2.03	%
Metals & Mining		16,708,750		16,464,001	1.95	%
Containers, Packaging, & Glass		17,436,600		13,977,250	1.65	%
Retail		13,303,536		13,217,256	1.56	%
High Tech Industries		14,126,954		12,648,347	1.50	%
Automotive		11,252,581		11,342,751	1.34	%
Education		11,057,921		10,498,760	1.24	%
Utilities: Oil & Gas		9,921,469		9,800,000	1.16	%
Energy: Oil & Gas		7,314,230		7,355,074	0.87	%
FIRE: Real Estate		15,642,093		5,866,397	0.69	%
Media: Diversified & Production		5,517,409		5,534,710	0.66	%
Finance		1,568,900		4,082,579	0.48	%
Hotel, Gaming, & Leisure		—		799,899	0.09	%
	$	875,823,177	$	844,733,638	100.00	%

The following provides quantitative information about Level 3 fair value measurements as of June 30, 2023:


Description:	Fair Value		Valuation Technique	Unobservable Inputs	Range (Average)⁽¹⁾⁽³⁾
First lien debt	$	779,447,364	Income/Market	HY credit spreads,	-2.67% to 7.94% (-0.03%)
			approach⁽²⁾	Risk free rates	-0.05% to 4.32% (0.97%)
				Market multiples	5.0x to 17.0x (10.4x)⁽⁴⁾

Second lien debt	$	33,918,725	Income/Market	HY credit spreads,	-0.97% to 8.70% (1.65%)
			approach⁽²⁾	Risk free rates	0.00% to 3.06% (1.38%)
				Market multiples	5.7x to 14.1x (11.5x)⁽⁴⁾

Unsecured debt	$	5,708,477	Income/Market	HY credit spreads,	5.30% to 5.30% (5.30%)
			approach⁽²⁾	Risk free rates	4.06% to 4.06% (4.06%)
				Market multiples	9.3x to 9.3x (9.3x)⁽⁴⁾

Equity investments	$	62,591,884	Market approach⁽⁵⁾	Underwriting multiple/
				EBITDA Multiple	1.4x to 24.4x (12.5x)
Total Long Term Level 3 Investments	$	881,666,450

(1)	Weighted average based on fair value as of June 30, 2023.

(2)	Included but not limited to (a) the market approach, which is used to determine sufficient enterprise value, and (b) the income approach which is based on discounting future cash flows using an appropriate market yield.

(3)

The Company calculates the price of the loan by discounting future cash flows, which include forecasted future BSBY, LIBOR, SOFR, or SONIA rates based on the published forward curve at the valuation date, using an appropriate yield calculated as of the valuation date. This yield is calculated based on the loan’s yield at the original investment and is adjusted as of the valuation date based on: changes in comparable credit spreads, changes in risk free interest rates (per swap rates), and changes in credit quality (via an estimated shadow rating). Significant movements in any of these factors could result in a significantly lower or higher fair value measurement. As an example, the “Range (Average)” for first lien debt instruments in the table above indicates that the change in the HY spreads between the date a loan closed and the valuation date ranged from -2.67% (-267 basis points) to 7.94% (794 basis points). The average of all changes was -0.03% (-3 basis points).

(4)	Median of LTM (last twelve months) EBITDA multiples of comparable companies.

(5)

The primary significant unobservable input used in the fair value measurement of the Company’s equity investments is the EBITDA multiple (the “Multiple”). Significant increases (decreases) in the Multiple in isolation could result in a significantly higher (lower) fair value measurement. To determine the Multiple for the market approach, the Company considers current market trading and/or transaction multiple, portfolio company performance (financial ratios) relative to public and private peer companies and leverage levels, among other factors. Changes in one or more of these factors can have a similar directional change on other factors in determining the appropriate Multiple to use in the market approach.

The following provides quantitative information about Level 3 fair value measurements as of December 31, 2022:



Description:	Fair Value		Valuation Technique	Unobservable Inputs	Range (Average)⁽¹⁾⁽³⁾
First lien debt	$	735,555,508	Income/Market	HY credit spreads,	-2.29% to 6.53% (1.52%)
			approach⁽²⁾	Risk free rates	-1.43% to 4.31% (2.31%)
				Market multiples	4.5x to 19.3x (10.1x)⁽⁴⁾

Second lien debt	$	45,304,300	Income/Market	HY credit spreads,	-0.17% to 5.18% (2.39%)
			approach⁽²⁾	Risk free rates	-0.02% to 3.91% (1.94%)
				Market multiples	5.6x to 15.1x (11.4x)⁽⁴⁾

Unsecured debt	$	4,823,898	Income/Market	HY credit spreads,	7.97% to 7.97% 7.97%)
			approach⁽²⁾	Risk free rates	3.63% to 3.63% (3.63%)
				Market multiples	9.1x to 9.1x (9.1x)⁽⁴⁾

Equity investments	$	59,049,932	Market approach⁽⁵⁾	Underwriting multiple/
				EBITDA Multiple	1.3x to 24.8x (11.7x)
Total Long Term Level 3 Investments	$	844,733,638

(1)	Weighted average based on fair value as of December 31, 2022.

(2)	Inclusive of but not limited to (a) the market approach, which is used to determine sufficient enterprise value, and (b) the income approach which is based on discounting future cash flows using an appropriate market yield.

(3)

The Company calculates the price of the loan by discounting future cash flows, which include forecasted future LIBOR rates based on the published forward LIBOR curve at the valuation date, using an appropriate yield calculated as of the valuation date. This yield is calculated based on the loan’s yield at the original investment and is adjusted as of the valuation date based on: changes in comparable credit spreads, changes in risk free interest rates (per swap rates), and changes in credit quality (via an estimated shadow rating). Significant movements in any of these factors would result in a significantly lower or higher fair value measurement. As an example, the “Range (Average)” for a first lien debt instruments in the table above indicates that the change in the HY spreads between the date a loan closed and the valuation date ranged from -2.29% (-229 basis points) to 6.53% (653 basis points). The average of all changes was 1.52% (152 basis points).

(4)	Median of LTM (last twelve months) EBITDA multiples of comparable companies.

(5)

The primary significant unobservable input used in the fair value measurement of the Company’s equity investments is the EBITDA multiple (the “Multiple”). Significant increases (decreases) in the Multiple in isolation would result in a significantly higher (lower) fair value measurement. To determine the Multiple for the market approach, the Company considers current market trading and/or transaction multiple, portfolio company performance (financial ratios) relative to public and private peer companies and leverage levels, among other factors. Changes in one or more of these factors can have a similar directional change on other factors in determining the appropriate Multiple to use in the market approach.

- Definition

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

PORTFOLIO INVESTMENTS AND FAIR VALUE - Geographical Concentration of Investment Portfolio (Details) - USD ($)	Jun. 30, 2023	Dec. 31, 2022
Investment Holdings 1 [Line Items]
Investments, amortized cost	$ 922,796,573	$ 875,823,177
Fair value of investments	$ 881,666,450	$ 844,733,638
% of Total Investments at fair value	100.00%	100.00%
California
Investment Holdings 1 [Line Items]
Investments, amortized cost	$ 179,278,481	$ 167,833,384
Fair value of investments	$ 177,882,024	$ 165,340,017
% of Total Investments at fair value	20.17%	19.57%
Texas
Investment Holdings 1 [Line Items]
Investments, amortized cost	$ 206,004,010	$ 191,422,143
Fair value of investments	$ 182,903,863	$ 171,165,597
% of Total Investments at fair value	20.74%	20.26%
Florida
Investment Holdings 1 [Line Items]
Investments, amortized cost	$ 83,269,639	$ 60,593,839
Fair value of investments	$ 82,798,145	$ 59,421,775
% of Total Investments at fair value	9.39%	7.03%
Illinois
Investment Holdings 1 [Line Items]
Investments, amortized cost	$ 59,329,153	$ 64,421,998
Fair value of investments	$ 46,656,232	$ 53,218,615
% of Total Investments at fair value	5.29%	6.30%
Arizona
Investment Holdings 1 [Line Items]
Investments, amortized cost	$ 44,823,978	$ 43,129,283
Fair value of investments	$ 46,868,463	$ 44,277,625
% of Total Investments at fair value	5.32%	5.24%
Pennsylvania
Investment Holdings 1 [Line Items]
Investments, amortized cost	$ 48,569,282	$ 42,899,504
Fair value of investments	$ 48,352,773	$ 41,889,344
% of Total Investments at fair value	5.48%	4.96%
Ohio
Investment Holdings 1 [Line Items]
Investments, amortized cost	$ 33,676,009	$ 34,223,452
Fair value of investments	$ 36,978,837	$ 37,333,236
% of Total Investments at fair value	4.19%	4.42%
Washington
Investment Holdings 1 [Line Items]
Investments, amortized cost	$ 24,371,956	$ 28,978,375
Fair value of investments	$ 24,362,084	$ 28,480,471
% of Total Investments at fair value	2.76%	3.37%
New Jersey
Investment Holdings 1 [Line Items]
Investments, amortized cost	$ 11,169,394	$ 25,395,054
Fair value of investments	$ 11,600,921	$ 25,140,343
% of Total Investments at fair value	1.32%	2.98%
Wisconsin
Investment Holdings 1 [Line Items]
Investments, amortized cost	$ 27,476,373	$ 27,533,402
Fair value of investments	$ 25,008,264	$ 24,271,761
% of Total Investments at fair value	2.84%	2.87%
South Carolina
Investment Holdings 1 [Line Items]
Investments, amortized cost	$ 23,876,474	$ 19,089,373
Fair value of investments	$ 23,476,376	$ 18,654,782
% of Total Investments at fair value	2.66%	2.21%
District Of Columbia
Investment Holdings 1 [Line Items]
Investments, amortized cost	$ 14,099,046	$ 17,236,556
Fair value of investments	$ 16,505,944	$ 21,124,347
% of Total Investments at fair value	1.87%	2.50%
Georgia
Investment Holdings 1 [Line Items]
Investments, amortized cost	$ 10,276,132	$ 10,919,642
Fair value of investments	$ 18,395,202	$ 19,692,757
% of Total Investments at fair value	2.09%	2.33%
Minnesota
Investment Holdings 1 [Line Items]
Investments, amortized cost	$ 16,740,672	$ 16,972,086
Fair value of investments	$ 16,605,656	$ 15,952,072
% of Total Investments at fair value	1.88%	1.89%
Maryland
Investment Holdings 1 [Line Items]
Investments, amortized cost	$ 16,742,023	$ 16,824,077
Fair value of investments	$ 16,640,662	$ 16,576,554
% of Total Investments at fair value	1.89%	1.96%
Colorado
Investment Holdings 1 [Line Items]
Investments, amortized cost	$ 20,046,931	$ 15,204,934
Fair value of investments	$ 19,410,156	$ 14,295,470
% of Total Investments at fair value	2.20%	1.69%
Indiana
Investment Holdings 1 [Line Items]
Investments, amortized cost	$ 14,369,701	$ 14,346,082
Fair value of investments	$ 14,585,360	$ 14,245,432
% of Total Investments at fair value	1.65%	1.69%
Canada
Investment Holdings 1 [Line Items]
Investments, amortized cost	$ 12,679,688	$ 13,333,737
Fair value of investments	$ 12,698,047	$ 13,266,669
% of Total Investments at fair value	1.44%	1.57%
United Kingdom
Investment Holdings 1 [Line Items]
Investments, amortized cost	$ 20,669,119	$ 20,530,087
Fair value of investments	$ 2,580,973	$ 14,445,481
% of Total Investments at fair value	0.29%	1.71%
Tennessee
Investment Holdings 1 [Line Items]
Investments, amortized cost	$ 11,419,666
Fair value of investments	$ 11,507,745
% of Total Investments at fair value	1.31%
North Carolina
Investment Holdings 1 [Line Items]
Investments, amortized cost	$ 10,410,606	$ 10,461,551
Fair value of investments	$ 11,156,286	$ 10,649,232
% of Total Investments at fair value	1.27%	1.26%
Massachusetts
Investment Holdings 1 [Line Items]
Investments, amortized cost	$ 10,183,236	$ 10,215,356
Fair value of investments	$ 10,557,554	$ 10,527,659
% of Total Investments at fair value	1.20%	1.25%
Idaho
Investment Holdings 1 [Line Items]
Investments, amortized cost	$ 9,140,420	$ 9,873,093
Fair value of investments	$ 9,216,892	$ 9,863,103
% of Total Investments at fair value	1.05%	1.17%
Missouri
Investment Holdings 1 [Line Items]
Investments, amortized cost	$ 9,100,052	$ 9,142,111
Fair value of investments	$ 9,743,747	$ 9,656,287
% of Total Investments at fair value	1.11%	1.14%
New York
Investment Holdings 1 [Line Items]
Investments, amortized cost	$ 5,074,532	$ 5,096,152
Fair value of investments	$ 5,174,244	$ 5,096,008
% of Total Investments at fair value	0.59%	0.61%
Michigan
Investment Holdings 1 [Line Items]
Investments, amortized cost		$ 147,906
Fair value of investments		$ 149,001
% of Total Investments at fair value		0.02%

CREDIT FACILITY - Credit Facility Net of Prepaid Loan Structure Fees (Details) - USD ($)	Jun. 30, 2023	Dec. 31, 2022
CREDIT FACILITY
Credit facility payable, net of prepaid loan structure fees	$ 170,229,321	$ 197,685,281
Senior Secured Revolving Credit Agreement
CREDIT FACILITY
Credit Facility payable	171,455,223	199,200,425
Prepaid loan structure fees	(1,225,902)	(1,515,144)
Credit facility payable, net of prepaid loan structure fees	$ 170,229,321	$ 197,685,281

- Definition

+ References + Details

NOTES - Notes Payable Net of Deferred Financing Costs (Details) - USD ($)	Jun. 30, 2023	Dec. 31, 2022	Jun. 30, 2022
Notes
Notes payable, net of deferred financing costs	$ 98,771,216	$ 98,549,692	$ 100,000,000
Notes Payable 2026
Notes
Notes payable	100,000,000	100,000,000
Deferred financing costs	(1,228,784)	(1,450,308)
Notes payable, net of deferred financing costs	$ 98,771,216	$ 98,549,692

- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

+ Details

NATURE OF OPERATIONS AND SIGNIFICANT ACCOUNTING POLICIES (Policies)

6 Months Ended

Jun. 30, 2023

NATURE OF OPERATIONS AND SIGNIFICANT ACCOUNTING POLICIES

Basis of Presentation

In accordance with Regulation S-X under the Exchange Act, the Company does not consolidate portfolio company investments. The accounting records of the Company are maintained in U.S. dollars.

Economic Developments

Portfolio Investment Classification

Cash and Cash Equivalents

Cash consists of bank demand deposits. We deem certain U.S. Treasury Bills and other high-quality, short-term debt securities as cash equivalents.

Fair Value Measurements

Consolidation

Use of Estimates

Deferred Financing Costs

Offering Costs

Investments

In following these approaches, the types of factors that will be taken into account in fair value pricing investments will include, as relevant, but not be limited to:

●

available current market data, including relevant and applicable market trading and transaction comparables;

●

applicable market yields and multiples;

●

financial covenants;

●

call protection provisions;

●

information rights;

●

the nature and realizable value of any collateral;

●

the portfolio company’s ability to make payments, its earnings and discounted cash flows and the markets in which it does business;

●

comparisons of financial ratios of peer companies that are public;

●

comparable merger and acquisition transactions; and

●

the principal market and enterprise values.

Revenue Recognition

A presentation of the interest income we have received from portfolio companies for the three and six months ended June 30, 2023 and 2022 is as follows:


	For the three months ended				For the six months ended
	June 30, 2023		June 30, 2022		June 30, 2023		June 30, 2022
Loan interest	$	23,514,608	$	14,620,267	$	45,399,697	$	28,732,340
PIK income		1,134,900		323,423		1,904,853		653,534
Fee amortization income⁽¹⁾		760,023		670,324		1,482,846		1,301,461
Fee income acceleration⁽²⁾		253,364		44,004		284,103		87,634
Total Interest Income	$	25,662,895	$	15,658,018	$	49,071,499	$	30,774,969

(1)	Includes amortization of fees on unfunded commitments.

(2)	Unamortized loan origination fees recognized upon full or partial realization of investment.

To maintain our treatment as a RIC, substantially all of this income must be paid to stockholders in the form of distributions, even if we have not collected any cash.

Net Realized Gains or Losses and Net Change in Unrealized Appreciation or Depreciation

Investment Transaction Costs

Receivables and Payables for Unsettled Securities Transaction

The Company records all investments on a trade date basis.

U.S. Federal Income Taxes

Earnings per Share

Paid In Capital

Distributable Earnings (Loss)

The components that make up distributable earnings (loss) on the Statements of Assets and Liabilities as of June 30, 2023 and December 31, 2022 are as follows:


	June 30, 2023		December 31, 2022
Accumulated net realized gain from investments, net of cumulative dividends of $29,361,648 for both periods	$	2,349,482	$	2,675,719
Net unrealized depreciation on non-controlled, non-affiliated investments and cash equivalents, net of deferred tax liability of $206,049 and $61,936, respectively		(40,425,785)		(29,736,797)
Net unrealized (depreciation) appreciation on foreign currency translations		(12,409)		6,040
Accumulated undistributed net investment income		30,567,700		27,697,264
Total distributable (loss) earnings	$	(7,521,012)	$	642,226

Recently Issued Accounting Standards

SBA-GUARANTEED DEBENTURES - Schedule of SBA-guaranteed Debentures, Net of Prepaid Loan Fees (Details) - USD ($)	Jun. 30, 2023	Dec. 31, 2022	Jun. 30, 2022
Debt Instrument [Line Items]
SBA-guaranteed debentures	$ 313,600,000		$ 293,600,000
SBA-guaranteed Debentures
Debt Instrument [Line Items]
SBA debentures payable	313,600,000	$ 313,600,000
Prepaid loan structure fees	(5,080,447)	(5,704,805)
SBA-guaranteed debentures	$ 308,519,553	$ 307,895,195

- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

+ Details

NET INCREASE IN NET ASSETS PER COMMON SHARE (Details) - USD ($)	3 Months Ended		6 Months Ended
	Jun. 30, 2023	Jun. 30, 2022	Jun. 30, 2023	Jun. 30, 2022
NET INCREASE IN NET ASSETS PER COMMON SHARE
Net Income (Loss)	$ 3,711,043	$ 1,335,847	$ 8,447,190	$ 6,558,011
Weighted Average Shares of Common Stock Outstanding Basic	21,231,979	19,543,117	20,509,995	19,530,509
Weighted Average Shares of Common Stock Outstanding Diluted	21,231,979	19,543,117	20,509,995	19,530,509
Net Increase in Net Assets Resulting from Operations Per Share Basic (in dollars per share)	$ 0.17	$ 0.07	$ 0.41	$ 0.34
Net Increase in Net Assets Resulting from Operations Per Share Diluted (in dollars per share)	$ 0.17	$ 0.07	$ 0.41	$ 0.34

- Definition

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

+ References

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-Topic 250
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Reference 3: http://www.xbrl.org/2003/role/disclosureRef
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+ Details

- Definition

The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.

+ References

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-Topic 250
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Reference 4: http://www.xbrl.org/2003/role/disclosureRef
-Topic 815
-SubTopic 40
-Name Accounting Standards Codification
-Section 65
-Paragraph 1
-Subparagraph (f)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480175/815-40-65-1

Reference 5: http://www.xbrl.org/2003/role/disclosureRef
-Topic 250
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 11
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147483443/250-10-50-11

Reference 6: http://www.xbrl.org/2003/role/disclosureRef
-Topic 250
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 11
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147483443/250-10-50-11

Reference 7: http://www.xbrl.org/2003/role/disclosureRef
-Topic 250
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 7
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147483443/250-10-50-7

Reference 8: http://www.xbrl.org/2003/role/disclosureRef
-Topic 260
-SubTopic 10
-Name Accounting Standards Codification
-Section 45
-Paragraph 2
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482689/260-10-45-2

Reference 9: http://www.xbrl.org/2003/role/disclosureRef
-Topic 260
-SubTopic 10
-Name Accounting Standards Codification
-Section 45
-Paragraph 60B
-Subparagraph (d)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482689/260-10-45-60B

Reference 10: http://www.xbrl.org/2003/role/disclosureRef
-Topic 250
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 4
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147483443/250-10-50-4

Reference 11: http://www.xbrl.org/2003/role/disclosureRef
-Topic 260
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 1
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482662/260-10-50-1

Reference 12: http://www.xbrl.org/2003/role/disclosureRef
-Topic 220
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 2
-Subparagraph (SX 210.5-03(25))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147483621/220-10-S99-2

Reference 13: http://www.xbrl.org/2003/role/disclosureRef
-Topic 942
-SubTopic 220
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.9-04(27))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147483589/942-220-S99-1

Reference 14: http://www.xbrl.org/2003/role/disclosureRef
-Topic 944
-SubTopic 220
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.7-04(23))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147483586/944-220-S99-1

Reference 15: http://www.xbrl.org/2003/role/exampleRef
-Topic 260
-SubTopic 10
-Name Accounting Standards Codification
-Section 55
-Paragraph 52
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482635/260-10-55-52

Reference 16: http://www.xbrl.org/2003/role/disclosureRef
-Topic 260
-SubTopic 10
-Name Accounting Standards Codification
-Section 45
-Paragraph 7
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482689/260-10-45-7

+ Details

- Definition

The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.

+ References

+ Details

CREDIT FACILITY (Tables) - Senior Secured Revolving Credit Agreement

6 Months Ended

Jun. 30, 2023

CREDIT FACILITY

Schedule of credit facility net of prepaid loan structure fees


	June 30, 2023		December 31, 2022
Credit Facility payable	$	171,455,223	$	199,200,425
Prepaid loan structure fees		(1,225,902)		(1,515,144)
Credit Facility payable, net of prepaid loan structure fees	$	170,229,321	$	197,685,281

Schedule of interest expense and amortized loan fees


	For the three months ended						For the six months ended
	June 30, 2023			June 30, 2022			June 30, 2023			June 30, 2022
Interest expense	$	3,870,571		$	1,805,978		$	7,566,047		$	3,223,712
Loan fee amortization		145,421			140,420			289,243			272,959
Total interest and financing expenses	$	4,015,992		$	1,946,398		$	7,855,290		$	3,496,671
Weighted average interest rate		7.8	%		3.4	%		7.6	%		3.1	%
Effective interest rate (including fee amortization)		8.1	%		3.8	%		7.9	%		3.5	%
Average debt outstanding	$	198,482,726		$	206,467,162		$	200,490,808		$	199,729,366
Cash paid for interest and unused fees	$	3,953,000		$	1,856,900		$	7,586,518		$	3,230,338

EQUITY OFFERINGS AND RELATED EXPENSES - Stock Issued (Details) - USD ($)	3 Months Ended			6 Months Ended		12 Months Ended											138 Months Ended
	Jun. 30, 2023	Mar. 31, 2023	Jun. 30, 2022	Jun. 30, 2023	Jun. 30, 2022	Dec. 31, 2022	Dec. 31, 2021	Dec. 31, 2020	Dec. 31, 2019	Dec. 31, 2018	Dec. 31, 2017	Dec. 31, 2016	Dec. 31, 2015	Dec. 31, 2014	Dec. 31, 2013	Dec. 31, 2012	Jun. 30, 2023
EQUITY OFFERINGS AND RELATED EXPENSES
Issuance of common stock, net of offering costs (shares)	2,309,521	581,614				149,174	31,592	354,257	3,177,936	7,931	3,465,922			380,936	63,998	12,035,023	22,557,904
Gross Proceeds	$ 32,553,697	$ 8,418,160				$ 2,070,935	$ 449,515	$ 5,023,843	$ 45,862,995	$ 93,737	$ 48,741,406			$ 5,485,780	$ 899,964	$ 180,522,093	$ 330,122,125
Underwriting fees	488,418	126,303				31,066	6,744	5,680	1,015,127		1,358,880			75,510		4,959,720	8,067,448
Offering Expenses	52,316	70,255				530,842	53,327	84,592	559,261		307,021			29,904		835,500	2,523,018
Fees covered by Advisor	408,121	68,967				87,605	4,255	66,423	37,546								672,917
Net Proceeds	$ 32,421,084	$ 8,290,569				$ 1,596,632	$ 393,699	$ 4,999,994	$ 44,326,153	$ 93,737	$ 47,075,505			$ 5,380,366	$ 899,964	$ 174,726,873	$ 320,204,576
Average Offering Price	$ 14.10	$ 14.47		$ 14.10		$ 13.88	$ 14.23	$ 14.40	$ 14.43	$ 11.85	$ 14.06			$ 14.47	$ 14.06	$ 14.90	$ 14.10
Increase (decrease) in gross proceeds from issuance of common stock due to share redemptions								$ (94)	$ 757	$ (1,051)	$ (142)	$ (31)	$ (29)
Common shares issued under the DRIP	$ 0		$ 0	$ 0	$ 0	$ 0	$ 0	$ 228,943	$ 0	$ 94,788	$ 0	$ 0	$ 0	$ 390,505	$ 938,385	$ 113,000
Reclassification adjustment to additional paid in capital				$ 4,358,536		$ 4,358,536

FINANCIAL HIGHLIGHTS

6 Months Ended

Jun. 30, 2023

FINANCIAL HIGHLIGHTS

FINANCIAL HIGHLIGHTS

NOTE 8 — FINANCIAL HIGHLIGHTS


	For the six months ended
	June 30, 2023			June 30, 2022
	(unaudited)			(unaudited)
Per Share Data:⁽¹⁾
Net asset value at beginning of period	$	14.02		$	14.61
Net investment income		0.95			0.60
Change in unrealized depreciation on investments		(0.51)			(0.41)
Net realized (loss) gain		(0.02)			0.16
Provision for taxes on net unrealized appreciation on investments		(0.01)			(0.01)
Total from operations	$	0.41		$	0.34
Sales load		(0.03)			—
Offering costs		(0.01)			(0.01)
Stockholder distributions from:
Net investment income		(0.81)			(0.62)
Accretive effect of stock offerings (issuing shares above net asset value per share)		0.07			—
Other⁽⁶⁾		0.02			—
Net asset value at end of period	$	13.67		$	14.32
Per share market value at end of period	$	14.07		$	11.13
Total return based on market value⁽²⁾		11.1	%		(11.2)	%
Weighted average shares outstanding for the period		20,509,995			19,530,509
Ratio/Supplemental Data:⁽¹⁾
Net assets at end of period	$	308,325,028		$	279,866,118
Weighted average net assets	$	286,407,662		$	285,044,632
Annualized ratio of gross operating expenses to net assets⁽⁵⁾		22.00	%		14.15	%
Annualized ratio of interest expense and other fees to net assets		11.26	%		7.37	%
Annualized ratio of net investment income to net assets⁽⁵⁾		13.72	%		8.27	%
Portfolio turnover⁽³⁾		10.29	%		7.09	%
Notes payable	$	100,000,000		$	100,000,000
Credit Facility payable	$	171,455,223		$	203,592,986
SBA-guaranteed debentures	$	313,600,000		$	293,600,000
Asset coverage ratio⁽⁴⁾		2.14	x		1.92	x

(1)	Based on weighted average shares of common stock outstanding for the period.

(2)	Total return on market value is based on the change in market price per share since the end of the prior year and assumes enrollment in the Company’s DRIP. The total returns are not annualized.

(3)	Portfolio turnover is calculated as the lesser of purchases or sales and repayments of investments divided by average portfolio balance and is not annualized.

(4)	Asset coverage ratio is equal to total assets less all liabilities and indebtedness not represented by senior securities over the aggregate amount of the senior securities. SBA-guaranteed debentures are excluded from the numerator and denominator.

(5)

(6)	Includes the impact of different share amounts as a result of calculating certain per share data based on weighted average shares outstanding during the period and certain per share data based on shares outstanding as of the period end.

EQUITY OFFERINGS AND RELATED EXPENSES (Details) - USD ($)		3 Months Ended				6 Months Ended		12 Months Ended									138 Months Ended
	Aug. 29, 2022	Jun. 30, 2023	Mar. 31, 2023	Jun. 30, 2022	Mar. 31, 2022	Jun. 30, 2023	Jun. 30, 2022	Dec. 31, 2022	Dec. 31, 2021	Dec. 31, 2020	Dec. 31, 2019	Dec. 31, 2018	Dec. 31, 2017	Dec. 31, 2014	Dec. 31, 2013	Dec. 31, 2012	Jun. 30, 2023
Subsidiary, Sale of Stock [Line Items]
Aggregate offering price		$ 32,421,084	$ 8,290,569	$ 137,533	$ 167,670
Common stock, par value		$ 0.001				$ 0.001		$ 0.001									$ 0.001
Shares issued		2,309,521	581,614					149,174	31,592	354,257	3,177,936	7,931	3,465,922	380,936	63,998	12,035,023	22,557,904
Gross Proceeds		$ 32,553,697	$ 8,418,160					$ 2,070,935	$ 449,515	$ 5,023,843	$ 45,862,995	$ 93,737	$ 48,741,406	$ 5,485,780	$ 899,964	$ 180,522,093	$ 330,122,125
Underwriting and other expenses						$ 121,471	$ 183,114
Average Offering Price		$ 14.10	$ 14.47			$ 14.10		$ 13.88	$ 14.23	$ 14.40	$ 14.43	$ 11.85	$ 14.06	$ 14.47	$ 14.06	$ 14.90	$ 14.10
Proceeds from the issuance of common stock						$ 41,448,945	$ 420,004										$ 320,204,576
At-the-Market Offering
Subsidiary, Sale of Stock [Line Items]
Shares issued		2,309,521				2,891,135
Gross Proceeds		$ 32,421,084				$ 40,971,857
Underwriting and other expenses		$ 540,734				$ 737,292
Average Offering Price		$ 14.17				$ 14.17											$ 14.17
Advisor reimbursement		$ 408,121				$ 477,088
Proceeds from the issuance of common stock		$ 32,473,400				$ 40,834,244
Net proceeds per share		$ 14.06				$ 14.12
Equity Distribution Agreement
Subsidiary, Sale of Stock [Line Items]
Aggregate offering price	$ 50,000,000
Common stock, par value	$ 0.001

RELATED PARTY ARRANGEMENTS - Investment Advisory Agreement (Details) - USD ($)	3 Months Ended		6 Months Ended
	Jun. 30, 2023	Jun. 30, 2022	Jun. 30, 2023	Jun. 30, 2022	Dec. 31, 2022
RELATED PARTY ARRANGEMENTS
Payable to related party	$ 702,211		$ 702,211		$ 475,593
Stellus Capital \| Investment Advisory Agreement
RELATED PARTY ARRANGEMENTS
Annual base management fee percentage			1.75%
Base management fee	3,865,588	$ 3,705,053	$ 7,600,690	$ 7,197,766
Payable to related party	1,865,589		1,865,589		7,150,407
Related Party
RELATED PARTY ARRANGEMENTS
Payable to related party	$ 775,794		$ 775,794		$ 1,060,321

RELATED PARTY ARRANGEMENTS

6 Months Ended

Jun. 30, 2023

RELATED PARTY ARRANGEMENTS

RELATED PARTY ARRANGEMENTS

NOTE 2 — RELATED PARTY ARRANGEMENTS

Investment Advisory Agreement

The Company has entered into an investment advisory agreement with Stellus Capital pursuant to which Stellus Capital serves as its investment adviser. Pursuant to this agreement, the Company has agreed to pay to Stellus Capital an annual base management fee of 1.75% of gross assets, including assets purchased with borrowed funds or other forms of leverage and excluding cash and cash equivalents, and an incentive fee.

For the three and six months ended June 30, 2023, the Company recorded an expense for base management fees of $3,865,588 and $7,600,690, respectively. For the three and six months ended June 30, 2022, the Company recorded an expense for base management fees of $3,705,053 and $7,197,766, respectively. As of June 30, 2023 and December 31, 2022, $1,865,589 and $7,150,407 of such management fess, respectively, were payable to Stellus Capital.

The incentive fee has two components, the investment income incentive fee and the capital gains incentive fee, as follows:

Investment Income Incentive Fee

The investment income component (“Income Incentive Fee”) is calculated, and payable to the Advisor, quarterly in arrears based on the Company’s pre-incentive fee net investment income for the immediately preceding calendar quarter, subject to a cumulative total return requirement and to deferral of non-cash amounts. The pre-incentive fee net investment income, which is expressed as a rate of return on the value of the Company’s net assets attributable to the Company’s common stock, for the immediately preceding calendar quarter, will have a 2.0% (which is 8.0% annualized) hurdle rate (also referred to as the “Hurdle”). Pre-incentive fee net investment income means interest income, dividend income and any other income accrued during the calendar quarter, minus the Company’s operating expenses for the quarter excluding the incentive fee. Pre-incentive fee net investment income includes, in the case of investments with a deferred interest feature (such as original issue discount, debt instruments with PIK interest and zero coupon securities), accrued income that the Company has not yet received in cash. The Advisor receives no incentive fee for any calendar quarter in which the Company’s pre-incentive fee net investment income does not exceed the Hurdle. Subject to the cumulative total return requirement described below, the Advisor receives 100% of the Company’s pre-incentive fee net investment income for any calendar quarter with respect to that portion of the pre-incentive net investment income for such quarter, if any, that exceeds the Hurdle but is less than 2.5% (which is 10.0% annualized) of net assets (also referred to as the “Catch-up”) and 20.0% of the Company’s pre-incentive fee net investment income for such calendar quarter, if any, greater than 2.5% (10.0% annualized) of net assets.

The foregoing Income Incentive Fee is subject to a total return requirement, which provides that no Income Incentive Fee in respect of the Company’s pre-incentive fee net investment income is payable except to the extent 20.0% of the cumulative net increase in net assets resulting from operations over the then current and 11 preceding calendar quarters exceeds the cumulative Income Incentive Fees accrued and/or paid for the 11 preceding quarters. In other words, any Income Incentive Fee that is payable in a calendar quarter is limited to the lesser of (i) 20% of the amount by which the Company’s pre-incentive fee net investment income for such calendar quarter exceeds the 2.0% hurdle, subject to the Catch-up, and (ii) (x) 20% of the cumulative net increase in net assets resulting from operations for the then current and 11 preceding quarters minus (y) the cumulative incentive fees accrued and/or paid for the 11 preceding calendar quarters. For the foregoing purpose, the “cumulative net increase in net assets resulting from operations” is the amount, if positive, of the sum of pre-incentive fee net investment income, realized gains and losses and unrealized appreciation and depreciation of the Company for the then current and 11 preceding calendar quarters. In addition, the Advisor is not paid the portion of such Income Incentive Fee that is attributable to deferred interest until the Company actually receives such interest in cash.

For the three and six months ended June 30, 2023, the Company incurred $2,603,004 and $4,727,839 of Income Incentive Fees, respectively. For both the three and six months ended June 30, 2022, the Company incurred $0 of Income Incentive Fees. As of June 30, 2023 and December 31, 2022, $3,176,395 and $2,464,408, respectively, of such Income Incentive Fees were payable to the Advisor, of which $2,823,046 and $2,083,928, respectively, are currently payable (as explained below). As of June 30, 2023 and December 31, 2022, $353,349 and $380,480, respectively, of Income Incentive Fees incurred but not paid by the Company were generated from deferred interest (i.e. PIK, certain discount accretion and deferred interest) and are not payable until such amounts are received by the Company in cash.

Capital Gains Incentive Fee

The Company also pays the Advisor an incentive fee based on capital gains (the “Capital Gains Incentive Fee”). The Capital Gains Incentive Fee is determined and payable in arrears as of the end of each calendar year (or upon termination of the investment management agreement, as of the termination date). The Capital Gains Incentive Fee is equal to 20.0% of the Company’s cumulative aggregate realized capital gains from Inception through the end of that calendar year, computed net of the cumulative aggregate realized capital losses and cumulative aggregate unrealized capital depreciation through the end of such year. The aggregate amount of any previously paid Capital Gain Incentive Fees is subtracted from such Capital Gain Incentive Fees calculated.

U.S. GAAP requires that the Capital Gains Incentive Fee accrual considers the cumulative aggregate realized gains and losses and unrealized capital appreciation or depreciation of investments and other financial instruments in the calculation, as an incentive fee would be payable if such realized gains and losses and unrealized capital appreciation or depreciation were realized, even though such realized gains and losses and unrealized capital appreciation or depreciation is not permitted to be considered in calculating the Capital Gains Incentive Fee actually payable under the investment advisory agreement. There can be no assurance that unrealized appreciation or

depreciation will be realized in the future. Accordingly, such fees, as calculated and accrued, may not necessarily be payable under the investment advisory agreement, and may never be paid based upon the computation of incentive fees in subsequent periods.

For the three months ended June 30, 2023, the Company did not incur any Capital Gains Incentive Fees. For the six months ended June 30, 2023, the Company reversed $569,528 related to the Capital Gains Incentive Fee. For the three and six months ended June 30, 2022, the Company reversed $983,575 and $1,025,792, respectively, related to the Capital Gains Incentive Fee. As of June 30, 2023 and December 31, 2022, $0 and $569,528, respectively, of Capital Gains Incentive Fees were accrued but not currently payable to the Advisor.

The following tables summarize the components of the incentive fees discussed above:


	For the three months ended				For the six months ended
	June 30, 2023		June 30, 2022		June 30, 2023		June 30, 2022
Investment income incentive fees incurred	$	2,603,004	$	—	$	4,727,839	$	—
Capital gains incentive fees reversed		—		(983,575)		(569,528)		(1,025,792)
Incentive fees expense (reversal)	$	2,603,004	$	(983,575)	$	4,158,311	$	(1,025,792)


	June 30, 2023		December 31, 2022
Investment income incentive fee currently payable	$	2,823,046	$	2,083,928
Investment income incentive fee deferred		353,349		380,480
Capital gains incentive fee deferred		—		569,528
Incentive fee payable	$	3,176,395	$	3,033,936

Director Fees

For the three and six months ended June 30, 2023, the Company recorded an expense relating to independent director fees of $93,250 and $210,500, respectively. For the three and six months ended June 30, 2022, the Company recorded an expense relating to director fees of $74,500 and $171,000, respectively. As of both June 30, 2023 and December 31, 2022, the Company had no unpaid independent director fees.

Co-Investment Pursuant to SEC Order

On October 23, 2013, the Company received an exemptive order as superseded by a new exemptive relief order on December 18, 2018 (the “Prior Order”) from the SEC to co-invest with private funds managed by Stellus Capital where doing so is consistent with the Company’s investment strategy as well as applicable law (including the terms and conditions of the exemptive order issued by the SEC). On May 9, 2022, the Company received a new exemptive order (the “Order”) that superseded the Prior Order and permits the Company greater flexibility to enter into co-investment transactions. The Order expands on the Prior Order and allows the Company to co-invest with additional types of private funds, other BDCs, and registered investment companies managed by Stellus Capital or an adviser that is controlled, controlling, or under common control with Stellus Capital, subject to the conditions included therein. Additionally, the Order provided added relief which allows the Company, subject to the satisfaction of certain conditions, to co-invest in existing portfolio companies with certain affiliates that are private funds if such private funds did not have an existing co-investment in such existing portfolio company. Pursuant to the Order, a “required majority” (as defined in Section 57(o) of the 1940 Act) of the Company’s independent directors must make certain conclusions in connection with a co-investment transaction, including (1) the terms of the proposed transaction, including the consideration to be paid, are reasonable and fair to the Company and its stockholders and do not involve overreaching of the Company or its stockholders on the part of any person concerned and (2) the transaction is consistent with the interests of the Company’s stockholders and is consistent with its investment objectives and strategies. The Company co-invests, subject to the conditions in the Order, with private credit funds and a BDC managed by Stellus Capital or its affiliate that have an investment strategy that is similar or identical to the Company’s investment strategy, and the Company may co-invest with other BDCs, and registered investment companies managed by Stellus Capital or an adviser that is controlled, controlling, or under common control with Stellus Capital in the future. The Company believes that such co-investments may afford it additional investment opportunities and an ability to achieve greater diversification.

Administrative Agent

The Company serves as the administrative agent on certain investment transactions, including co-investments with its affiliates under the Order. As of June 30, 2023 and December 31, 2022, there was $389,329 and $0, respectively, due to other investment funds related to interest paid by a borrower to the Company as administrative agent which is included in “Other accrued expenses and liabilities” on the Consolidated Statements of Assets and Liabilities. Additionally, as of June 30, 2023 and December 31, 2022, there was $775,794 and $1,060,321, respectively, due to related parties related to interest paid by a borrower to the Company as administrative agent which is included in “Related party payable” on the Consolidated Statement of Assets and Liabilities.

License Agreement

The Company has entered into a license agreement with Stellus Capital under which Stellus Capital has agreed to grant the Company a non-exclusive, royalty-free license to use the name “Stellus Capital.” Under this agreement, the Company has a right to use the “Stellus Capital” name for so long as Stellus Capital or one of its affiliates remains its investment adviser. Other than with respect to this limited license, the Company has no legal right to the “Stellus Capital” name. This license agreement will remain in effect for so long as the investment advisory agreement with Stellus Capital is in effect.

Administration Agreement

The Company entered into an administration agreement with Stellus Capital pursuant to which Stellus Capital will furnish the Company with office facilities and equipment and will provide the Company with the clerical, bookkeeping, recordkeeping and other administrative services necessary to conduct day-to-day operations. Under this administration agreement, Stellus Capital will perform, or oversee the performance of, its required administrative services, which includes, among other things, being responsible for the financial records which the Company is required to maintain and preparing reports to its stockholders and reports filed with the SEC.

For the three and six months ended June 30, 2023, the Company recorded expenses of $390,410 and $773,846, respectively, related to the administration agreement and are included in “Administrative services expenses” on our Consolidated Statements of Operations. For the three and six months ended June 30, 2022, the Company recorded expenses of $392,430 and $793,318, respectively, related to the administration agreement and are included in “Administrative services expenses” on our Consolidated Statements of Operations. As of June 30, 2023 and December 31, 2022, $390,410 and $343,817, respectively, remained payable to Stellus Capital related to the administration agreement and were included in administrative services payable on our Consolidated Statements of Assets and Liabilities.

Indemnifications

The investment advisory agreement provides that, absent willful misfeasance, bad faith or gross negligence in the performance of its duties or by reason of the reckless disregard of its duties and obligations under the investment advisory agreement, Stellus Capital and its officers, managers, partners, agents, employees, controlling persons and members, and any other person or entity affiliated with it, are entitled to indemnification from the Company for any damages, liabilities, costs and expenses (including reasonable attorneys’ fees and amounts reasonably paid in settlement) arising from the rendering of Stellus Capital’s services under the investment advisory agreement or otherwise as our investment adviser.

The Company has also entered into indemnification agreements with its directors. The indemnification agreements are intended to provide the Company’s directors the maximum indemnification permitted under Maryland law and the 1940 Act. Each indemnification agreement provides that the Company shall indemnify the director who is a party to the agreement (an “Indemnitee”), including the advancement of legal expenses, if, by reason of his or her corporate status, the Indemnitee is, or is threatened to be, made a party to or a witness in any threatened, pending, or completed proceeding, other than a proceeding by or in the right of the Company.

- Definition

The entire disclosure for related party transactions. Examples of related party transactions include transactions between (a) a parent company and its subsidiary; (b) subsidiaries of a common parent; (c) and entity and its principal owners; and (d) affiliates.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480990/946-20-50-2

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 20
-Name Accounting Standards Codification
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+ Details

NATURE OF OPERATIONS AND SIGNIFICANT ACCOUNTING POLICIES (Tables)

6 Months Ended

Jun. 30, 2023

NATURE OF OPERATIONS AND SIGNIFICANT ACCOUNTING POLICIES

Summary of interest income


	For the three months ended				For the six months ended
	June 30, 2023		June 30, 2022		June 30, 2023		June 30, 2022
Loan interest	$	23,514,608	$	14,620,267	$	45,399,697	$	28,732,340
PIK income		1,134,900		323,423		1,904,853		653,534
Fee amortization income⁽¹⁾		760,023		670,324		1,482,846		1,301,461
Fee income acceleration⁽²⁾		253,364		44,004		284,103		87,634
Total Interest Income	$	25,662,895	$	15,658,018	$	49,071,499	$	30,774,969

(1)	Includes amortization of fees on unfunded commitments.

(2)	Unamortized loan origination fees recognized upon full or partial realization of investment.

Schedule of distributable earnings on the Statements of Assets and Liabilities


	June 30, 2023		December 31, 2022
Accumulated net realized gain from investments, net of cumulative dividends of $29,361,648 for both periods	$	2,349,482	$	2,675,719
Net unrealized depreciation on non-controlled, non-affiliated investments and cash equivalents, net of deferred tax liability of $206,049 and $61,936, respectively		(40,425,785)		(29,736,797)
Net unrealized (depreciation) appreciation on foreign currency translations		(12,409)		6,040
Accumulated undistributed net investment income		30,567,700		27,697,264
Total distributable (loss) earnings	$	(7,521,012)	$	642,226

NATURE OF OPERATIONS AND SIGNIFICANT ACCOUNTING POLICIES - Distributable Earnings (Details) - USD ($)	6 Months Ended	12 Months Ended
	Jun. 30, 2023	Dec. 31, 2022
NATURE OF OPERATIONS AND SIGNIFICANT ACCOUNTING POLICIES
Accumulated net realized gain from investments, net of cumulative dividends	$ 2,349,482	$ 2,675,719
Net unrealized depreciation on non-controlled non-affiliated investments and cash equivalents, net	(40,425,785)	(29,736,797)
Net unrealized appreciation on foreign currency translations	(12,409)	6,040
Accumulated undistributed net investment income	30,567,700	27,697,264
Total distributable (loss) earnings	(7,521,012)	642,226
Cumulative dividend	29,361,648	29,361,648
Unrealized depreciation on non-controlled non-affiliated investments and cash equivalents, (provision) benefit for taxes	$ 206,049	$ 61,936

- Definition

Amount of accumulated undistributed earnings (deficit).

+ References + Details

NOTES - Interest Expense and Deferred Financing Costs - 2026 Notes (Details) - Notes Payable 2026 - USD ($)	3 Months Ended		6 Months Ended
	Jun. 30, 2023	Jun. 30, 2022	Jun. 30, 2023	Jun. 30, 2022
Notes
Interest expense	$ 1,224,750	$ 1,218,750	$ 2,443,500	$ 2,442,500
Deferred financing costs	111,374	111,374	221,524	221,524
Total interest and financing expenses	$ 1,336,124	$ 1,330,124	$ 2,665,024	$ 2,664,024
Weighted average interest rate	4.90%	4.90%	4.90%	4.90%
Effective interest rate (including fee amortization)	5.40%	5.30%	5.40%	5.40%
Average debt outstanding	$ 100,000,000	$ 100,000,000	$ 100,000,000	$ 100,000,000
Cash paid for interest	$ 6,000		$ 2,443,500	$ 2,437,500

- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

+ Details

SUBSEQUENT EVENTS

6 Months Ended

Jun. 30, 2023

SUBSEQUENT EVENTS

SUBSEQUENT EVENTS

NOTE 12 — SUBSEQUENT EVENTS

The Company’s management has evaluated subsequent events through the date of issuance of the financial statements included herein. There have been no subsequent events that require recognition or disclosure in these financial statements except for the following described below.

Investment Portfolio

The Company invested in the following portfolio companies subsequent to June 30, 2023:


Activity Type	Date	Company Name	Company Description	Investment Amount		Instrument Type
New Investment	July 7, 2023	Madison Logic, Inc.*	Provider of B2B account based marketing services	$	394,767	Equity
Add-On Investment	July 12, 2023	EH Real Estate Services, LLC*	Offers residential property brokerage, title & settlement, and property and casualty insurance brokerage services to home buyers and sellers	$	501,846	Senior Secured – First Lien



New Investment	July 31, 2023	EHI Buyer, Inc.	Provider of design, engineering, installation, and maintenance services for building management systems	$	6,111,343	Senior Secured – First Lien
				$	3,055,671	Delayed Draw Term Loan Commitment
				$	100,000	Revolver Commitment
				$	617,801	Equity
New Investment	August 2, 2023	Compost 360 Acquisition, LLC	Organic waste recycler and producer of compost, mulch, and engineered soils	$	9,595,100	Senior Secured – First Lien
				$	4,096,741	Delayed Draw Term Loan Commitment
				$	100,000	Revolver Commitment
				$	250,761	Equity
New Investment	August 3, 2023	Morgan Electrical Group Intermediate Holdings, Inc.	Provider of commercial electrical services	$	4,439,439	Senior Secured – First Lien
				$	2,864,154	Delayed Draw Term Loan Commitment
				$	100,000	Revolver Commitment
				$	356,800	Equity
Add-On Investment	August 4, 2023	TradePending OpCo Aggregator, LLC*	Provider of vehicle trade-in and merchandising intelligence solutions for auto dealerships	$	2,473,227	Senior Secured – First Lien
				$	687,007	Delayed Draw Term Loan Commitment
				$	325,379	Equity
New Investment	August 7, 2023	The Hardenbergh Group, Inc.	Provider of temporary professional staffing of Medical Services Professionals, external peer review, consulting and physician leadership solutions	$	10,501,898	Senior Secured – First Lien
				$	100,000	Revolver Commitment
				$	434,504	Equity
New Investment	August 8, 2023	Green Intermediateco II, Inc.	Cyber-security focused value-added reseller and associated service provider	$	11,170,252	Senior Secured – First Lien
				$	500,000	Delayed Draw Term Loan Commitment
				$	271,401	Equity

* Existing portfolio company

The Company realized the following portfolio company subsequent to June 30, 2023:


Activity Type	Date	Company Name	Company Description	Proceeds Received	Instrument Type
Full Repayment	July 31, 2023	NuSource Financial, LLC*	Provider of technology integration and installation of Automated Teller Machines/Integrated Teller Machines, maintenance services, and security solutions	$10,984,910	Senior Secured – First Lien

* Existing portfolio company

Effective July 1, 2023, the ArborWorks Acquisition, LLC term loan and revolver were placed on non-accrual status.

Credit Facility

The outstanding balance under the Credit Facility as of August 9, 2023 was $187,200,000.

SBA-guaranteed Debentures

The total balance of SBA-guaranteed debentures outstanding as of August 9, 2023 was $322,720,000.

Dividends Declared

On July 14, 2023, the Board declared a regular monthly dividend for each of July 2023, August 2023, and September 2023 as follows:


	Ex-Dividend	Record	Payment	Amount per
Declared	Date	Date	Date	Share
7/14/2023	7/28/2023	7/31/2023	8/15/2023	$	0.1333
7/14/2023	8/30/2023	8/31/2023	9/15/2023	$	0.1333
7/14/2023	9/28/2023	9/29/2023	10/13/2023	$	0.1333

PORTFOLIO INVESTMENTS AND FAIR VALUE (Tables)

6 Months Ended

Jun. 30, 2023

PORTFOLIO INVESTMENTS AND FAIR VALUE

Schedule of total fair value and cost of investments


	Cost		Fair Value
Senior Secured – First Lien⁽¹⁾	$	792,661,767	$	779,447,364
Senior Secured – Second Lien		70,064,404		33,918,725
Unsecured Debt		5,979,572		5,708,477
Equity		54,090,830		62,591,884
Total Investments	$	922,796,573	$	881,666,450

(1)


	Cost		Fair Value
Senior Secured – First Lien⁽¹⁾	$	750,527,999	$	735,555,508
Senior Secured – Second Lien		69,989,477		45,304,300
Unsecured Debt		5,657,964		4,823,898
Equity		49,647,737		59,049,932
Total Investments	$	875,823,177	$	844,733,638

(1)

Schedule of aggregate gross unrealized appreciation and depreciation and aggregate cost and fair value of portfolio company securities


	2023		2022
Aggregate cost of portfolio company securities	$	922,796,573	$	875,823,177
Gross unrealized appreciation of portfolio company securities		34,656,786		28,927,746
Gross unrealized depreciation of portfolio company securities		(74,876,522)		(58,602,607)
Gross unrealized appreciation on foreign currency translations of portfolio company securities		9,166		—
Gross unrealized depreciation on foreign currency translations of portfolio company securities		(919,553)		(1,414,678)
Aggregate fair value of portfolio company securities	$	881,666,450	$	844,733,638

Schedule of fair values of investments disaggregated into three levels of fair value hierarchy


	Quoted Prices
	in Active
	Markets		Significant Other		Significant
	for Identical		Observable		Unobservable
	Securities		Inputs		Inputs
	(Level 1)		(Level 2)		(Level 3)		Total
Senior Secured – First Lien	$	—	$	—	$	779,447,364	$	779,447,364
Senior Secured – Second Lien		—		—		33,918,725		33,918,725
Unsecured Debt		—		—		5,708,477		5,708,477
Equity		—		—		62,591,884		62,591,884
Total Investments	$	—	$	—	$	881,666,450	$	881,666,450


	Quoted Prices
	in Active
	Markets		Significant Other		Significant
	for Identical		Observable		Unobservable
	Securities		Inputs		Inputs
	(Level 1)		(Level 2)		(Level 3)		Total
Senior Secured – First Lien	$	—	$	—	$	735,555,508	$	735,555,508
Senior Secured – Second Lien		—		—		45,304,300		45,304,300
Unsecured Debt		—		—		4,823,898		4,823,898
Equity		—		—		59,049,932		59,049,932
Total Investments	$	—	$	—	$	844,733,638	$	844,733,638

Schedule of aggregate values of Level 3 portfolio investments change

The aggregate values of Level 3 portfolio investments change during the six months ended June 30, 2023 are as follows:


	Senior Secured		Senior Secured
	Loans-First		Loans-Second		Unsecured
	Lien		Lien		Debt		Equity		Total
Fair value at beginning of period	$	735,555,508	$	45,304,300	$	4,823,898	$	59,049,932	$	844,733,638
Purchases of investments		83,194,907		—		—		4,546,572		87,741,479
Payment-in-kind interest		1,591,000		—		313,853		—		1,904,853
Sales and redemptions		(43,929,215)		—		—		(160,549)		(44,089,764)
Realized (losses) gains		(870)		—		—		57,068		56,198
Change in unrealized (depreciation) appreciation included in earnings⁽¹⁾		1,255,813		(11,460,501)		562,973		(903,160)		(10,544,875)
Change in unrealized appreciation on foreign currency included in earnings		502,271		—		—		2,021		504,292
Amortization of premium and accretion of discount, net		1,277,950		74,926		7,753		—		1,360,629
Fair value at end of period	$	779,447,364	$	33,918,725	$	5,708,477	$	62,591,884	$	881,666,450

(1)	Includes reversal of positions during the six months ended June 30, 2023.

The aggregate values of Level 3 portfolio investments change during the year ended December 31, 2022 are as follows:


	Senior Secured		Senior Secured
	Loans-First		Loans-Second		Unsecured
	Lien		Lien		Debt		Equity		Total
Fair value at beginning of period	$	646,352,935	$	56,733,110	$	4,883,854	$	64,903,427	$	772,873,326
Purchases of investments		196,925,873		4,900,000		83,511		9,101,485		211,010,869
Payment-in-kind interest		826,816		—		530,361		—		1,357,177
Sales and redemptions		(98,160,329)		(10,809,276)		—		(18,873,195)		(127,842,800)
Realized (losses) gains		(3,929,334)		(4,109,525)		—		11,811,371		3,772,512
Change in unrealized depreciation included in earnings⁽¹⁾		(7,342,462)		(1,611,688)		(687,778)		(7,900,302)		(17,542,230)
Change in unrealized (depreciation) appreciation on foreign currency included in earnings		(1,421,824)		—		—		7,146		(1,414,678)
Amortization of premium and accretion of discount, net		2,303,833		201,679		13,950		—		2,519,462
Fair value at end of period	$	735,555,508	$	45,304,300	$	4,823,898	$	59,049,932	$	844,733,638

(1)	Includes reversal of positions during the twelve months ended December 31, 2022.

Summary of geographical concentration of investment portfolio

The following is a summary of geographical concentration of our investment portfolio as of June 30, 2023:


					% of Total
	Cost		Fair Value		Investments
Texas	$	206,004,010	$	182,903,863	20.74	%
California		179,278,481		177,882,024	20.17	%
Florida		83,269,639		82,798,145	9.39	%
Pennsylvania		48,569,282		48,352,773	5.48	%
Arizona		44,823,978		46,868,463	5.32	%
Illinois		59,329,153		46,656,232	5.29	%
Ohio		33,676,009		36,978,837	4.19	%
Wisconsin		27,476,373		25,008,264	2.84	%
Washington		24,371,956		24,362,084	2.76	%
South Carolina		23,876,474		23,476,376	2.66	%
Colorado		20,046,931		19,410,156	2.20	%
Georgia		10,276,132		18,395,202	2.09	%
Maryland		16,742,023		16,640,662	1.89	%
Minnesota		16,740,672		16,605,656	1.88	%
District of Columbia		14,099,046		16,505,944	1.87	%
Indiana		14,369,701		14,585,360	1.65	%
Canada		12,679,688		12,698,047	1.44	%
New Jersey		11,169,394		11,600,921	1.32	%
Tennessee		11,419,666		11,507,745	1.31	%
North Carolina		10,410,606		11,156,286	1.27	%
Massachusetts		10,183,236		10,557,554	1.20	%
Missouri		9,100,052		9,743,747	1.11	%
Idaho		9,140,420		9,216,892	1.05	%
New York		5,074,532		5,174,244	0.59	%
United Kingdom		20,669,119		2,580,973	0.29	%
	$	922,796,573	$	881,666,450	100.00	%

The following is a summary of geographical concentration of our investment portfolio as of December 31, 2022:


					% of Total
					Investments
	Cost		Fair Value		at fair value
Texas	$	191,422,143	$	171,165,597	20.26	%
California		167,833,384		165,340,017	19.57	%
Florida		60,593,839		59,421,775	7.03	%
Illinois		64,421,998		53,218,615	6.30	%
Arizona		43,129,283		44,277,625	5.24	%
Pennsylvania		42,899,504		41,889,344	4.96	%
Ohio		34,223,452		37,333,236	4.42	%
Washington		28,978,375		28,480,471	3.37	%
New Jersey		25,395,054		25,140,343	2.98	%
Wisconsin		27,533,402		24,271,761	2.87	%
District of Columbia		17,236,556		21,124,347	2.50	%
Georgia		10,919,642		19,692,757	2.33	%
South Carolina		19,089,373		18,654,782	2.21	%
Maryland		16,824,077		16,576,554	1.96	%
Minnesota		16,972,086		15,952,072	1.89	%
United Kingdom		20,530,087		14,445,481	1.71	%
Colorado		15,204,934		14,295,470	1.69	%
Indiana		14,346,082		14,245,432	1.69	%
Canada		13,333,737		13,266,669	1.57	%
North Carolina		10,461,551		10,649,232	1.26	%
Massachusetts		10,215,356		10,527,659	1.25	%
Idaho		9,873,093		9,863,103	1.17	%
Missouri		9,142,111		9,656,287	1.14	%
New York		5,096,152		5,096,008	0.61	%
Michigan		147,906		149,001	0.02	%
	$	875,823,177	$	844,733,638	100.00	%

Summary of industry concentration of investment portfolio

The following is a summary of industry concentration of our investment portfolio as of June 30, 2023:


					% of Total
	Cost		Fair Value		Investments
Services: Business	$	226,995,642	$	238,878,500	27.08	%
Healthcare & Pharmaceuticals		91,205,161		93,077,808	10.55	%
Consumer Goods: Durable		59,270,223		54,567,910	6.19	%
Consumer Goods: Non-Durable		53,958,284		51,766,867	5.87	%
Beverage, Food, & Tobacco		42,884,147		43,786,560	4.97	%
Media: Advertising, Printing & Publishing		38,363,033		39,057,251	4.43	%
Capital Equipment		37,366,328		38,468,901	4.36	%
Software		37,337,635		38,288,078	4.34	%
Services: Consumer		50,281,462		32,320,593	3.67	%
Aerospace & Defense		48,298,034		27,295,618	3.10	%
Construction & Building		26,044,832		25,825,768	2.93	%
Environmental Industries		28,202,747		25,420,361	2.88	%
High Tech Industries		24,592,803		23,803,603	2.70	%
Media: Broadcasting & Subscription		17,629,649		20,591,975	2.34	%
Chemicals, Plastics, & Rubber		18,425,715		17,735,387	2.01	%
Transportation & Logistics		16,715,873		17,160,188	1.95	%
Metals & Mining		16,644,442		16,545,375	1.88	%
Retail		14,953,930		14,921,785	1.69	%
Containers, Packaging, & Glass		17,412,372		14,424,156	1.64	%
Automotive		11,126,155		11,250,000	1.28	%
Utilities: Oil & Gas		9,931,992		10,000,000	1.13	%
Education		10,288,745		9,402,698	1.07	%
Media: Diversified & Production		5,676,087		5,776,237	0.66	%
Finance		1,562,775		4,779,849	0.54	%
FIRE: Real Estate		16,438,619		4,202,469	0.48	%
Energy: Oil & Gas		1,189,888		1,487,383	0.17	%
Hotel, Gaming, & Leisure		-		831,130	0.09	%
Total	$	922,796,573	$	881,666,450	100.00	%

The following is a summary of industry concentration of our investment portfolio as of December 31, 2022:


					% of Total
					Investments
	Cost		Fair Value		at fair value
Services: Business	$	207,234,534	$	218,866,572	25.91	%
Healthcare & Pharmaceuticals		86,469,854		88,103,319	10.43	%
Media: Advertising, Printing & Publishing		52,830,447		52,525,839	6.22	%
Consumer Goods: Non-Durable		54,683,102		51,280,593	6.07	%
Consumer Goods: Durable		45,601,928		44,529,176	5.27	%
Aerospace & Defense		48,137,394		39,526,086	4.68	%
Software		37,582,855		37,975,255	4.50	%
Capital Equipment		33,538,647		33,801,951	4.00	%
Beverage, Food, & Tobacco		34,000,918		32,755,054	3.88	%
Construction & Building		26,948,135		26,406,849	3.13	%
Environmental Industries		27,771,798		26,247,936	3.11	%
Services: Consumer		43,302,101		24,616,706	2.92	%
Media: Broadcasting & Subscription		18,615,052		21,445,307	2.54	%
Chemicals, Plastics, & Rubber		18,487,206		17,903,999	2.12	%
Transportation & Logistics		16,768,763		17,161,972	2.03	%
Metals & Mining		16,708,750		16,464,001	1.95	%
Containers, Packaging, & Glass		17,436,600		13,977,250	1.65	%
Retail		13,303,536		13,217,256	1.56	%
High Tech Industries		14,126,954		12,648,347	1.50	%
Automotive		11,252,581		11,342,751	1.34	%
Education		11,057,921		10,498,760	1.24	%
Utilities: Oil & Gas		9,921,469		9,800,000	1.16	%
Energy: Oil & Gas		7,314,230		7,355,074	0.87	%
FIRE: Real Estate		15,642,093		5,866,397	0.69	%
Media: Diversified & Production		5,517,409		5,534,710	0.66	%
Finance		1,568,900		4,082,579	0.48	%
Hotel, Gaming, & Leisure		—		799,899	0.09	%
	$	875,823,177	$	844,733,638	100.00	%

Schedule of quantitative information about Level 3 fair value measurements

The following provides quantitative information about Level 3 fair value measurements as of June 30, 2023:


Description:	Fair Value		Valuation Technique	Unobservable Inputs	Range (Average)⁽¹⁾⁽³⁾
First lien debt	$	779,447,364	Income/Market	HY credit spreads,	-2.67% to 7.94% (-0.03%)
			approach⁽²⁾	Risk free rates	-0.05% to 4.32% (0.97%)
				Market multiples	5.0x to 17.0x (10.4x)⁽⁴⁾

Second lien debt	$	33,918,725	Income/Market	HY credit spreads,	-0.97% to 8.70% (1.65%)
			approach⁽²⁾	Risk free rates	0.00% to 3.06% (1.38%)
				Market multiples	5.7x to 14.1x (11.5x)⁽⁴⁾

Unsecured debt	$	5,708,477	Income/Market	HY credit spreads,	5.30% to 5.30% (5.30%)
			approach⁽²⁾	Risk free rates	4.06% to 4.06% (4.06%)
				Market multiples	9.3x to 9.3x (9.3x)⁽⁴⁾

Equity investments	$	62,591,884	Market approach⁽⁵⁾	Underwriting multiple/
				EBITDA Multiple	1.4x to 24.4x (12.5x)
Total Long Term Level 3 Investments	$	881,666,450

(1)	Weighted average based on fair value as of June 30, 2023.

(2)	Included but not limited to (a) the market approach, which is used to determine sufficient enterprise value, and (b) the income approach which is based on discounting future cash flows using an appropriate market yield.

(3)

(4)	Median of LTM (last twelve months) EBITDA multiples of comparable companies.

(5)

The following provides quantitative information about Level 3 fair value measurements as of December 31, 2022:



Description:	Fair Value		Valuation Technique	Unobservable Inputs	Range (Average)⁽¹⁾⁽³⁾
First lien debt	$	735,555,508	Income/Market	HY credit spreads,	-2.29% to 6.53% (1.52%)
			approach⁽²⁾	Risk free rates	-1.43% to 4.31% (2.31%)
				Market multiples	4.5x to 19.3x (10.1x)⁽⁴⁾

Second lien debt	$	45,304,300	Income/Market	HY credit spreads,	-0.17% to 5.18% (2.39%)
			approach⁽²⁾	Risk free rates	-0.02% to 3.91% (1.94%)
				Market multiples	5.6x to 15.1x (11.4x)⁽⁴⁾

Unsecured debt	$	4,823,898	Income/Market	HY credit spreads,	7.97% to 7.97% 7.97%)
			approach⁽²⁾	Risk free rates	3.63% to 3.63% (3.63%)
				Market multiples	9.1x to 9.1x (9.1x)⁽⁴⁾

Equity investments	$	59,049,932	Market approach⁽⁵⁾	Underwriting multiple/
				EBITDA Multiple	1.3x to 24.8x (11.7x)
Total Long Term Level 3 Investments	$	844,733,638

(1)	Weighted average based on fair value as of December 31, 2022.

(2)	Inclusive of but not limited to (a) the market approach, which is used to determine sufficient enterprise value, and (b) the income approach which is based on discounting future cash flows using an appropriate market yield.

(3)

(4)	Median of LTM (last twelve months) EBITDA multiples of comparable companies.

(5)

The primary significant unobservable input used in the fair value measurement of the Company’s equity investments is the EBITDA multiple (the “Multiple”). Significant increases (decreases) in the Multiple in isolation would result in a significantly higher (lower) fair value measurement. To determine the Multiple for the market approach, the Company considers current market trading and/or transaction multiple, portfolio company performance (financial ratios) relative to public and private peer companies and leverage levels, among other factors. Changes in one or more of these factors can have a similar directional change on other factors in determining the appropriate Multiple to use in the market approach.

- Definition

Tabular disclosure of all significant concentrations of risk, including credit risk and market risk, arising from all financial instruments (as defined), whether from an individual counterparty or groups of counterparties. The disclosure concerning concentrations of risk may consist of the following information: (1) for concentrations of credit risk disclosure may include: (a) information about the (shared) activity, region, or economic characteristic that identifies the concentration, (b) the maximum amount of loss due to credit risk that, based on the gross fair value of the financial instrument, the entity would incur if parties to the financial instruments that make up the concentration failed completely to perform according to the terms of the contracts and the collateral or other security, if any, for the amount due proved to be of no value to the entity, (c) the policy of requiring collateral or other security to support financial instruments subject to credit risk, information about the entity's access to that collateral or other security, and the nature and a brief description of the collateral or other security supporting those financial instruments, and (d) the policy of entering into master netting arrangements to mitigate the credit risk of financial instruments, information about the arrangements for which the entity is a party, and a brief description of the terms of those arrangements, including the extent to which they would reduce the entity's maximum amount of loss due to credit risk and (2) for disclosure of quantitative information about the market risks of financial instruments that is consistent with the way the company manages or adjusts those risks, disclosure may include: (a) more details about current positions and perhaps activity during the period, (b) the hypothetical effects on comprehensive income (or net assets), or annual income, of several possible changes in market prices, (c) a gap analysis of interest rate re-pricing or maturity dates, (d) the duration of the financial instruments, (e) the entity's value at risk from derivatives and from other positions at the end of the reporting period and the average value at risk during the year, or (f) other ways of reporting quantitative information as internally developed.

+ References + Details

CONSOLIDATED STATEMENTS OF CHANGES IN NET ASSETS - USD ($)	3 Months Ended				6 Months Ended		12 Months Ended		138 Months Ended
	Jun. 30, 2023	Mar. 31, 2023	Jun. 30, 2022	Mar. 31, 2022	Jun. 30, 2023	Jun. 30, 2022	Dec. 31, 2022	Dec. 31, 2021	Jun. 30, 2023
Investment Company, Changes in Net Assets [Line Items]
Beginning balance	$ 280,852,045	$ 275,776,613	$ 285,036,401	$ 285,111,233	$ 275,776,613	$ 285,111,233	$ 285,111,233
Beginning balance (shares)		19,666,769			19,666,769
Net investment income	10,413,244	$ 9,067,620	6,174,571	5,514,183
Net realized gain on non-controlled, non-affiliated investments	(310,588)	34,967	(352,723)	3,458,090	$ (275,621)	3,105,367
Net realized loss on foreign currency translation	(10,704)	(39,912)		(7,350)
Net change in unrealized depreciation on non-controlled, non-affiliated investments	(6,295,233)	(4,249,642)	(4,289,591)	(3,721,602)
Net change in unrealized appreciation on foreign currency translations	(20,323)	1,874	(35,754)
Provision for taxes on unrealized appreciation on investments	(65,353)	(78,760)	(160,656)	(21,157)
Distributions from net investment income	(8,659,144)	(7,951,284)	(6,643,663)	(5,464,666)
Issuance of common stock, net of offering costs	$ 32,421,084	$ 8,290,569	137,533	167,670
Issuance of common stock, net of offering costs (shares)	2,309,521	581,614					149,174	31,592	22,557,904
Ending balance	$ 308,325,028	$ 280,852,045	279,866,118	285,036,401	$ 308,325,028	279,866,118	$ 275,776,613	$ 285,111,233	$ 308,325,028
Ending balance (shares)	22,557,904				22,557,904		19,666,769		22,557,904
Common Stock
Investment Company, Changes in Net Assets [Line Items]
Beginning balance	$ 20,248	$ 19,667	$ 19,533	$ 19,518	$ 19,667	$ 19,518	$ 19,518
Beginning balance (shares)	20,248,383	19,666,769	19,532,519	19,517,595	19,666,769	19,517,595	19,517,595
Issuance of common stock, net of offering costs	$ 2,310	$ 581	$ 13	$ 15
Issuance of common stock, net of offering costs (shares)	2,309,521	581,614	13,416	14,924
Ending balance	$ 22,558	$ 20,248	$ 19,546	$ 19,533	$ 22,558	$ 19,546	$ 19,667	$ 19,518	$ 22,558
Ending balance (shares)	22,557,904	20,248,383	19,545,935	19,532,519	22,557,904	19,545,935	19,666,769	19,517,595	22,557,904
Paid-in capital
Investment Company, Changes in Net Assets [Line Items]
Beginning balance	$ 283,404,708	$ 275,114,720	$ 274,726,776	$ 274,559,121	$ 275,114,720	$ 274,559,121	$ 274,559,121
Issuance of common stock, net of offering costs	32,418,774	8,289,988	137,520	167,655
Ending balance	315,823,482	283,404,708	274,864,296	274,726,776	315,823,482	274,864,296	275,114,720	$ 274,559,121	$ 315,823,482
Accumulated undistributed surplus (deficit)
Investment Company, Changes in Net Assets [Line Items]
Beginning balance	(2,572,911)	642,226	10,290,092	10,532,594	642,226	10,532,594	10,532,594
Net investment income	10,413,244	9,067,620	6,174,571	5,514,183
Net realized gain on non-controlled, non-affiliated investments	(310,588)	34,967	(352,723)	3,458,090
Net realized loss on foreign currency translation	(10,704)	(39,912)		(7,350)
Net change in unrealized depreciation on non-controlled, non-affiliated investments	(6,295,233)	(4,249,642)	(4,289,591)	(3,721,602)
Net change in unrealized appreciation on foreign currency translations	(20,323)	1,874	(35,754)
Provision for taxes on unrealized appreciation on investments	(65,353)	(78,760)	(160,656)	(21,157)
Distributions from net investment income	(8,659,144)	(7,951,284)	(6,643,663)	(5,464,666)
Ending balance	$ (7,521,012)	$ (2,572,911)	$ 4,982,276	$ 10,290,092	$ (7,521,012)	$ 4,982,276	$ 642,226	$ 10,532,594	$ (7,521,012)

SUBSEQUENT EVENTS - Dividends Declared (Details) - Subsequent Event	Jul. 14, 2023 $ / shares
Dividend payable on July 2023
Subsequent Event [Line Items]
Dividends payable amount per share	$ 0.1333
Dividend payable on August 2023
Subsequent Event [Line Items]
Dividends payable amount per share	0.1333
Dividend payable on September 2023
Subsequent Event [Line Items]
Dividends payable amount per share	$ 0.1333

NET INCREASE IN NET ASSETS PER COMMON SHARE (Tables)

6 Months Ended

Jun. 30, 2023

NET INCREASE IN NET ASSETS PER COMMON SHARE

Net increase in net assets per common share


	For the three months ended				For the six months ended
	June 30, 2023		June 30, 2022		June 30, 2023		June 30, 2022
Net increase in net assets resulting from operations	$	3,711,043	$	1,335,847	$	8,447,190	$	6,558,011
Weighted average common shares		21,231,979		19,543,117		20,509,995		19,530,509
Net increase in net assets resulting from operations per share	$	0.17	$	0.07	$	0.41	$	0.34

Document and Entity Information - shares	6 Months Ended
Document and Entity Information - shares	Jun. 30, 2023	Aug. 09, 2023
Cover [Abstract]
Document Type	10-Q
Document Quarterly Report	true
Document Transition Report	false
Document Period End Date	Jun. 30, 2023
Securities Act File Number	1-35730
Entity Registrant Name	Stellus Capital Investment Corp
Entity Incorporation, State or Country Code	MD
Entity Tax Identification Number	46-0937320
Entity Address, Address Line One	4400 Post Oak Parkway
Entity Address, Address Line Two	Suite 2200
Entity Address, City or Town	Houston
Entity Address, State or Province	TX
Entity Address, Postal Zip Code	77027
City Area Code	713
Local Phone Number	292-5400
Title of 12(b) Security	Common Stock, par value $0.001 per share
Trading Symbol	SCM
Security Exchange Name	NYSE
Entity Current Reporting Status	Yes
Entity Interactive Data Current	Yes
Entity Filer Category	Non-accelerated Filer
Entity Small Business	false
Entity Emerging Growth Company	false
Entity Shell Company	false
Entity Common Stock, Shares Outstanding		22,557,904
Entity Central Index Key	0001551901
Current Fiscal Year End Date	--12-31
Document Fiscal Year Focus	2023
Document Fiscal Period Focus	Q2
Amendment Flag	false

CONSOLIDATED STATEMENT OF ASSETS AND LIABILITIES (Parenthetical) - USD ($)	Jun. 30, 2023	Dec. 31, 2022
Investments, amortized cost	$ 922,796,573	$ 875,823,177
Common stock, par value	$ 0.001	$ 0.001
Common stock, shares authorized	100,000,000	100,000,000
Common stock, shares issued	22,557,904	19,666,769
Common stock, outstanding	22,557,904	19,666,769
Non-controlled/non-affiliated
Investments, amortized cost	$ 922,796,573	$ 875,823,177

- Definition

Cost of the investment.

+ References

+ Details

NATURE OF OPERATIONS AND SIGNIFICANT ACCOUNTING POLICIES - Revenue Recognition (Details)	3 Months Ended		6 Months Ended		12 Months Ended
	Jun. 30, 2023 USD ($)	Jun. 30, 2022 USD ($)	Jun. 30, 2023 USD ($) loan	Jun. 30, 2022 USD ($)	Dec. 31, 2022 USD ($) loan
NATURE OF OPERATIONS AND SIGNIFICANT ACCOUNTING POLICIES
Loan interest	$ 23,514,608	$ 14,620,267	$ 45,399,697	$ 28,732,340
PIK income	1,134,900	323,423	1,904,853	653,534
Fee amortization income	760,023	670,324	1,482,846	1,301,461
Fee income acceleration	253,364	44,004	284,103	87,634
Total Interest Income	25,662,895	$ 15,658,018	$ 49,071,499	$ 30,774,969
Number of loans non-accrual status \| loan			4		3
Loans non-accrual status percentage			5.90%		5.20%
Loans portfolio percentage			1.30%		2.30%
Income from investments on non accrual	$ 8,730,251		$ 8,730,251		$ 4,828,880

PORTFOLIO INVESTMENTS AND FAIR VALUE - Fair Values of Investments Disaggregated into Three Levels of Fair Value Hierarchy (Details) - USD ($)	Jun. 30, 2023	Dec. 31, 2022
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair value of investments	$ 881,666,450	$ 844,733,638
Senior SecuredLoans-First Lien
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair value of investments	779,447,364	735,555,508
Senior Secured Loans-Second Lien
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair value of investments	33,918,725	45,304,300
Unsecured Debt
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair value of investments	5,708,477	4,823,898
Equity Securities
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair value of investments	62,591,884	59,049,932
Significant Unobservable Inputs (Level 3)
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair value of investments	881,666,450	844,733,638
Significant Unobservable Inputs (Level 3) \| Senior SecuredLoans-First Lien
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair value of investments	779,447,364	735,555,508
Significant Unobservable Inputs (Level 3) \| Senior Secured Loans-Second Lien
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair value of investments	33,918,725	45,304,300
Significant Unobservable Inputs (Level 3) \| Unsecured Debt
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair value of investments	5,708,477	4,823,898
Significant Unobservable Inputs (Level 3) \| Equity Securities
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair value of investments	$ 62,591,884	$ 59,049,932

- Definition

Fair value of investment in security owned.

+ References

+ Details

COMMITMENTS AND CONTINGENCIES (Details)	Jun. 30, 2023 USD ($) company	Dec. 31, 2022 USD ($) company
COMMITMENTS AND CONTINGENCIES
Unfunded debt commitments	$ 20,492,453	$ 27,522,100
Unfunded equity commitments	$ 695,398	$ 302,817
Number of companies in portfolio \| company	55	52

SBA-GUARANTEED DEBENTURES

6 Months Ended

Jun. 30, 2023

SBA-GUARANTEED DEBENTURES

SBA-GUARANTEED DEBENTURES

NOTE 10 — SBA-GUARANTEED DEBENTURES

Due to the SBIC subsidiaries’ status as licensed SBICs, the Company has the ability to issue debentures guaranteed by the SBA at favorable interest rates. Under the regulations applicable to SBIC funds, a single licensee can have outstanding debentures guaranteed by the SBA subject to a regulatory leverage limit, up to two times the amount of “regulatory capital”, as such term is defined by the SBA. As of both June 30, 2023 and December 31, 2022, the SBIC subsidiary had $75,000,000 in regulatory capital, as such term is defined by the SBA, and $150,000,000 of SBA-guaranteed debentures outstanding.

As of both June 30, 2023 and December 31, 2022, the SBIC II subsidiary had $87,500,000 both in regulatory capital, as such term is defined by the SBA, and $163,600,000 of SBA-guaranteed debentures outstanding, respectively.

On August 12, 2014, the Company obtained exemptive relief from the SEC to permit it to exclude the debt of the SBIC subsidiaries guaranteed by the SBA from its asset coverage test under the 1940 Act. The exemptive relief provides the Company with increased flexibility under the asset coverage test by permitting it to borrow up to $325,000,000 more than it would otherwise be able to absent the receipt of this exemptive relief.

On a stand-alone basis, the SBIC subsidiaries held $482,542,641 and $470,659,123 in assets at June 30, 2023 and December 31, 2022, respectively, which accounted for approximately 53.5% and 52.4% of the Company’s total consolidated assets, respectively.

Debentures guaranteed by the SBA have fixed interest rates that equal prevailing 10-year U.S. Treasury Note rates plus a market spread and have a maturity of ten years with interest payable semi-annually. The principal amount of the debentures is not required to be paid before maturity, but may be pre-paid at any time with no prepayment penalty. SBA-guaranteed debentures drawn before October 1, 2019 incur upfront fees of 3.425%, which consists of a 1.00% commitment fee and a 2.425% issuance discount, which are amortized over the life of the SBA-guaranteed debentures. SBA-guaranteed debentures drawn after October 1, 2019 incur upfront fees of 3.435%, which consists of a 1.00% commitment fee and a 2.435% issuance discount, which are amortized over the life of the SBA-guaranteed debentures. Once pooled, which occurs in March and September of each applicable year, the SBA-guaranteed debentures bear interest at a fixed rate that is set to the current 10-year treasury rate plus a spread at each pooling date.

The following table summarizes the SBIC subsidiaries’ aggregate SBA-guaranteed debentures outstanding as of June 30, 2023:


Issuance Date	Licensee	Maturity Date	Debenture Amount		Interest Rate		SBA Annual Charge
October 14, 2014	SBIC I	March 1, 2025	$	6,500,000	2.52	%	0.36	%
October 17, 2014	SBIC I	March 1, 2025		6,500,000	2.52	%	0.36	%
December 24, 2014	SBIC I	March 1, 2025		3,250,000	2.52	%	0.36	%
June 29, 2015	SBIC I	September 1, 2025		9,750,000	2.83	%	0.36	%
October 22, 2015	SBIC I	March 1, 2026		6,500,000	2.51	%	0.36	%
October 22, 2015	SBIC I	March 1, 2026		1,500,000	2.51	%	0.74	%
November 10, 2015	SBIC I	March 1, 2026		8,800,000	2.51	%	0.74	%
November 18, 2015	SBIC I	March 1, 2026		1,500,000	2.51	%	0.74	%
November 25, 2015	SBIC I	March 1, 2026		8,800,000	2.51	%	0.74	%
December 16, 2015	SBIC I	March 1, 2026		2,200,000	2.51	%	0.74	%
December 29, 2015	SBIC I	March 1, 2026		9,700,000	2.51	%	0.74	%
November 28, 2017	SBIC I	March 1, 2028		25,000,000	3.19	%	0.22	%
April 27, 2018	SBIC I	September 1, 2028		40,000,000	3.55	%	0.22	%
July 30, 2018	SBIC I	September 1, 2028		17,500,000	3.55	%	0.22	%
September 25, 2018	SBIC I	March 1, 2029		2,500,000	3.11	%	0.22	%
Total SBIC I Subsidiary SBA-guaranteed Debentures			$	150,000,000


Issuance Date	Licensee	Maturity Date	Debenture Amount		Interest Rate		SBA Annual Charge
October 17, 2019	SBIC II	March 1, 2030	$	6,000,000	2.08	%	0.09	%
November 15, 2019	SBIC II	March 1, 2030		5,000,000	2.08	%	0.09	%
December 17, 2020	SBIC II	March 1, 2031		9,000,000	1.67	%	0.09	%
December 17, 2020	SBIC II	March 1, 2031		6,500,000	1.67	%	0.27	%
February 16, 2021	SBIC II	March 1, 2031		13,500,000	1.67	%	0.27	%
February 26, 2021	SBIC II	March 1, 2031		10,000,000	1.67	%	0.27	%
March 2, 2021	SBIC II	March 1, 2031		10,000,000	1.67	%	0.27	%
April 21, 2021	SBIC II	September 1, 2031		10,000,000	1.30	%	0.27	%
May 14, 2021	SBIC II	September 1, 2031		6,700,000	1.30	%	0.27	%
May 28, 2021	SBIC II	September 1, 2031		7,300,000	1.30	%	0.27	%
July 23, 2021	SBIC II	September 1, 2031		16,000,000	1.30	%	0.27	%
February 25, 2022	SBIC II	March 1, 2032		10,000,000	2.94	%	0.27	%
March 29, 2022	SBIC II	September 1, 2032		10,000,000	4.26	%	0.27	%
April 1, 2022	SBIC II	September 1, 2032		6,670,000	4.26	%	0.27	%
April 12, 2022	SBIC II	September 1, 2032		6,665,000	4.26	%	0.27	%
April 21, 2022	SBIC II	September 1, 2032		6,665,000	4.26	%	0.27	%
June 30, 2022	SBIC II	September 1, 2032		3,600,000	4.26	%	0.27	%
July 28, 2022	SBIC II	September 1, 2032		6,400,000	4.26	%	0.27	%
September 9, 2022	SBIC II	March 1, 2033		6,000,000	5.17	%	0.27	%
November 9, 2022	SBIC II	March 1, 2033		7,600,000	5.17	%	0.27	%
Total SBIC II Subsidiary SBA-guaranteed Debentures			$	163,600,000
Total SBA-guaranteed Debentures			$	313,600,000

As of June 30, 2023 and December 31, 2022, the SBA-guaranteed debentures would be deemed to be Level 3, as defined in Note 6.

As of both June 30, 2023 and December 31, 2022, the Company has incurred $10,871,160 in financing costs related to the SBA-guaranteed debentures since receiving its licenses, which were recorded as prepaid loan fees. As of June 30, 2023 and December 31, 2022, $5,080,447 and $5,704,805 of prepaid financing costs had yet to be amortized, respectively. These prepaid loan fees are presented on the Consolidated Statements of Assets and Liabilities as a deduction from the debt liability.

The following is a summary of the SBA-guaranteed debentures, net of prepaid loan fees:


	June 30, 2023		December 31, 2022
SBA debentures payable	$	313,600,000	$	313,600,000
Prepaid loan fees		(5,080,447)		(5,704,805)
SBA Debentures, net of prepaid loan fees	$	308,519,553	$	307,895,195

The following table summarizes the interest expense and amortized fees on the SBA-guaranteed debentures for the three and six months ended June 30, 2023 and 2022:


	For the three months ended						For the six months ended
	June 30, 2023			June 30, 2022			June 30, 2023			June 30, 2022
Interest expense	$	2,443,009		$	1,941,979		$	4,843,727		$	3,666,260
Debenture fee amortization		306,850			305,877			624,358			589,020
Total interest and financing expenses	$	2,749,859		$	2,247,856		$	5,468,085		$	4,255,280
Weighted average interest rate		3.1	%		2.7	%		3.1	%		2.7	%
Effective interest rate (including fee amortization)		3.5	%		3.1	%		3.5	%		3.2	%
Average debt outstanding	$	313,600,000		$	287,769,066		$	313,600,000		$	271,088,315
Cash paid for interest	$	—		$	—		$	4,680,999		$	3,405,071