| Fund | Company | Type | Rate Type | Int Rate | PIK Rate | Spread | Principal ($M) | Cost ($M) | Fair Value ($M) | G/L ($M) | % NAV | Period |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| STAR MOUNTAIN LOWER MIDDLE-MARKET CAPITAL CORP | Non-Affiliate Investments | — | N/A | — | — | — | — | 370.7 | 367.6 | -3.1 | 192.90% | 2023-12-31 |
| STAR MOUNTAIN LOWER MIDDLE-MARKET CAPITAL CORP | Non-Affiliate Investments | — | N/A | — | — | — | — | 325.3 | 327.0 | +1.7 | 135.70% | 2024-12-31 |
| STAR MOUNTAIN LOWER MIDDLE-MARKET CAPITAL CORP | Investments First Lien Senior Secured Term Loan Non-Affiliate Investments | — | N/A | — | — | — | — | 329.6 | 316.2 | -13.3 | 165.60% | 2023-12-31 |
| STAR MOUNTAIN LOWER MIDDLE-MARKET CAPITAL CORP | Investments First Lien Senior Secured Term Loan Non-Affiliate Investments | — | N/A | — | — | — | — | 292.9 | 280.6 | -12.4 | 116.40% | 2024-12-31 |
| STAR MOUNTAIN LOWER MIDDLE-MARKET CAPITAL CORP | Construction & Engineering First Lien Senior Secured Term Loan Non-Affiliate Investments | — | N/A | — | — | — | 66.4 | 65.3 | 66.3 | +0.9 | 27.50% | 2024-12-31 |
| STAR MOUNTAIN LOWER MIDDLE-MARKET CAPITAL CORP | Controlled Investments | — | N/A | — | — | — | — | 52.9 | 50.7 | -2.2 | 20.90% | 2024-12-31 |
| STAR MOUNTAIN LOWER MIDDLE-MARKET CAPITAL CORP | Construction & Engineering First Lien Senior Secured Term Loan Controlled Investments | — | N/A | — | — | — | 53.0 | 52.0 | 50.3 | -1.8 | 26.40% | 2023-12-31 |
| STAR MOUNTAIN LOWER MIDDLE-MARKET CAPITAL CORP | Healthcare Providers & Services First Lien Senior Secured Term Loan Non-Affiliate Investments | — | N/A | — | — | — | 41.7 | 40.5 | 39.0 | -1.5 | 20.40% | 2023-12-31 |
| STAR MOUNTAIN LOWER MIDDLE-MARKET CAPITAL CORP | Healthcare Providers & Services First Lien Senior Secured Term Loan Non-Affiliate Investments | — | N/A | — | — | — | 41.1 | 40.1 | 38.1 | -2.1 | 15.80% | 2024-12-31 |
| STAR MOUNTAIN LOWER MIDDLE-MARKET CAPITAL CORP | Preferred Equity Securities Non-Affiliate Investments | — | N/A | — | — | — | — | 27.5 | 36.0 | +8.5 | 19.10% | 2023-12-31 |
| STAR MOUNTAIN LOWER MIDDLE-MARKET CAPITAL CORP | Preferred Equity Securities Non-Affiliate Investments | — | N/A | — | — | — | — | 18.1 | 30.3 | +12.2 | 12.50% | 2024-12-31 |
| STAR MOUNTAIN LOWER MIDDLE-MARKET CAPITAL CORP | Professional Services First Lien Senior Secured Term Loan Non-Affiliate Investments | — | N/A | — | — | — | 29.1 | 28.5 | 28.7 | +0.2 | 11.90% | 2024-12-31 |
| STAR MOUNTAIN LOWER MIDDLE-MARKET CAPITAL CORP | Investments First Lien Senior Secured Term Loan Controlled Investments | — | N/A | — | — | — | — | 23.6 | 23.5 | -0.1 | 9.70% | 2024-12-31 |
| STAR MOUNTAIN LOWER MIDDLE-MARKET CAPITAL CORP | Preferred Equity Securities Controlled Investments | — | N/A | — | — | — | — | 25.1 | 23.3 | -1.8 | 9.70% | 2024-12-31 |
| STAR MOUNTAIN LOWER MIDDLE-MARKET CAPITAL CORP | Professional Services First Lien Senior Secured Term Loan Non-Affiliate Investments | — | N/A | — | — | — | 19.2 | 19.0 | 19.3 | +0.3 | 10.10% | 2023-12-31 |
| STAR MOUNTAIN LOWER MIDDLE-MARKET CAPITAL CORP | Diversified Telecommunication Services First Lien Senior Secured Term Loan Non-Affiliate Investments | — | N/A | — | — | — | 18.7 | 18.3 | 18.9 | +0.6 | 9.90% | 2023-12-31 |
| STAR MOUNTAIN LOWER MIDDLE-MARKET CAPITAL CORP | Media First Lien Senior Secured Term Loan Non-Affiliate Investments | — | N/A | — | — | — | 19.0 | 18.7 | 18.7 | -0.0 | 9.90% | 2023-12-31 |
| STAR MOUNTAIN LOWER MIDDLE-MARKET CAPITAL CORP | IT Services First Lien Senior Secured Term Loan Non-Affiliate Investments | — | N/A | — | — | — | 18.7 | 18.4 | 18.4 | +0.0 | 9.60% | 2023-12-31 |
| STAR MOUNTAIN LOWER MIDDLE-MARKET CAPITAL CORP | Media First Lien Senior Secured Term Loan Non-Affiliate Investments | — | N/A | — | — | — | 17.5 | 17.2 | 17.2 | -0.0 | 7.10% | 2024-12-31 |
| STAR MOUNTAIN LOWER MIDDLE-MARKET CAPITAL CORP | Entertainment First Lien Senior Secured Term Loan Non-Affiliate Investments | — | N/A | — | — | — | 17.5 | 17.3 | 16.9 | -0.4 | 8.80% | 2023-12-31 |
| STAR MOUNTAIN LOWER MIDDLE-MARKET CAPITAL CORP | Diversified Consumer Services First Lien Senior Secured Term Loan Non-Affiliate Investments | — | N/A | — | — | — | 15.0 | 14.9 | 15.0 | +0.1 | 7.90% | 2023-12-31 |
| STAR MOUNTAIN LOWER MIDDLE-MARKET CAPITAL CORP | Chemicals First Lien Senior Secured Term Loan Non-Affiliate Investments | — | N/A | — | — | — | 14.8 | 14.6 | 14.8 | +0.2 | 6.20% | 2024-12-31 |
| STAR MOUNTAIN LOWER MIDDLE-MARKET CAPITAL CORP | Chemicals First Lien Senior Secured Term Loan Non-Affiliate Investments | — | N/A | — | — | — | 15.0 | 14.5 | 14.5 | -0.0 | 7.50% | 2023-12-31 |
| STAR MOUNTAIN LOWER MIDDLE-MARKET CAPITAL CORP | Diversified Telecommunication Services First Lien Senior Secured Term Loan Non-Affiliate Investments | — | N/A | — | — | — | 14.1 | 13.8 | 13.9 | +0.1 | 5.80% | 2024-12-31 |
| STAR MOUNTAIN LOWER MIDDLE-MARKET CAPITAL CORP | Distributors First Lien Senior Secured Term Loan Non-Affiliate Investments | — | N/A | — | — | — | 14.8 | 14.3 | 13.8 | -0.5 | 7.20% | 2023-12-31 |
| STAR MOUNTAIN LOWER MIDDLE-MARKET CAPITAL CORP | Distributors First Lien Senior Secured Term Loan Non-Affiliate Investments | — | N/A | — | — | — | 14.8 | 14.3 | 13.2 | -1.2 | 5.50% | 2024-12-31 |
| STAR MOUNTAIN LOWER MIDDLE-MARKET CAPITAL CORP | Entertainment First Lien Senior Secured Term Loan Non-Affiliate Investments | — | N/A | — | — | — | 17.3 | 17.1 | 12.6 | -4.6 | 5.30% | 2024-12-31 |
| STAR MOUNTAIN LOWER MIDDLE-MARKET CAPITAL CORP | CSIITLLC Dba Consulting Solutions First Lien Senior Secured Term Loan SOFR Spread1076 Interest Rate1507 Due1292026 | — | N/A | — | — | — | 12.6 | 12.4 | 12.6 | +0.1 | 5.20% | 2024-12-31 |
| STAR MOUNTAIN LOWER MIDDLE-MARKET CAPITAL CORP | IT Services First Lien Senior Secured Term Loan Non-Affiliate Investments | — | N/A | — | — | — | 12.6 | 12.4 | 12.6 | +0.1 | 5.20% | 2024-12-31 |
| STAR MOUNTAIN LOWER MIDDLE-MARKET CAPITAL CORP | Commercial Services & Supplies First Lien Senior Secured Term Loan Non-Affiliate Investments | — | N/A | — | — | — | 11.3 | 11.1 | 11.1 | -0.1 | 5.70% | 2023-12-31 |
| STAR MOUNTAIN LOWER MIDDLE-MARKET CAPITAL CORP | Professional Services Preferred Equity Securities Non-Affiliate Investments | — | N/A | — | — | — | 4.7 | 5.7 | 10.7 | +4.9 | 5.60% | 2023-12-31 |
| STAR MOUNTAIN LOWER MIDDLE-MARKET CAPITAL CORP | Transportation Infrastructure First Lien Senior Secured Term Loan Non-Affiliate Investments | — | N/A | — | — | — | 10.7 | 10.5 | 10.5 | -0.0 | 5.50% | 2023-12-31 |
| STAR MOUNTAIN LOWER MIDDLE-MARKET CAPITAL CORP | Transportation Infrastructure First Lien Senior Secured Term Loan Non-Affiliate Investments | — | N/A | — | — | — | 10.3 | 10.2 | 10.3 | +0.1 | 4.30% | 2024-12-31 |
| STAR MOUNTAIN LOWER MIDDLE-MARKET CAPITAL CORP | Trading Companies & Distributors First Lien Senior Secured Term Loan Non-Affiliate Investments | — | N/A | — | — | — | 15.7 | 15.5 | 10.1 | -5.4 | 5.40% | 2023-12-31 |
| STAR MOUNTAIN LOWER MIDDLE-MARKET CAPITAL CORP | Media Preferred Equity Securities Non-Affiliate Investments | — | N/A | — | — | — | 3.5 | 4.8 | 9.7 | +4.9 | 4.00% | 2024-12-31 |
| STAR MOUNTAIN LOWER MIDDLE-MARKET CAPITAL CORP | Controlled Investments | — | N/A | — | — | — | — | 7.4 | 9.4 | +2.0 | 5.00% | 2023-12-31 |
| STAR MOUNTAIN LOWER MIDDLE-MARKET CAPITAL CORP | Professional Services Preferred Equity Securities Non-Affiliate Investments | — | N/A | — | — | — | 1.1 | 5.3 | 8.9 | +3.7 | 3.60% | 2024-12-31 |
| STAR MOUNTAIN LOWER MIDDLE-MARKET CAPITAL CORP | Trading Companies & Distributors First Lien Senior Secured Term Loan Non-Affiliate Investments | — | N/A | — | — | — | 8.2 | 8.1 | 8.1 | +0.0 | 3.30% | 2024-12-31 |
| STAR MOUNTAIN LOWER MIDDLE-MARKET CAPITAL CORP | Aerospace Defense First Lien Senior Secured Term Loan Non-Affiliate Investments | — | N/A | — | — | — | 9.0 | 8.8 | 8.1 | -0.7 | 3.40% | 2024-12-31 |
| STAR MOUNTAIN LOWER MIDDLE-MARKET CAPITAL CORP | Aerospace Defense First Lien Senior Secured Term Loan Non-Affiliate Investments | — | N/A | — | — | — | 7.8 | 7.8 | 7.4 | -0.4 | 3.90% | 2023-12-31 |
| STAR MOUNTAIN LOWER MIDDLE-MARKET CAPITAL CORP | Warrants and Other Equity Securities Non-Affiliate Investments | — | N/A | — | — | — | — | 3.2 | 7.4 | +4.2 | 3.20% | 2024-12-31 |
| STAR MOUNTAIN LOWER MIDDLE-MARKET CAPITAL CORP | Professional Services First Lien Senior Secured Term Loan Controlled Investments | — | N/A | — | — | — | 7.3 | 7.2 | 7.3 | +0.1 | 3.00% | 2024-12-31 |
| STAR MOUNTAIN LOWER MIDDLE-MARKET CAPITAL CORP | Media Preferred Equity Securities Non-Affiliate Investments | — | N/A | — | — | — | 3.5 | 4.8 | 7.2 | +2.3 | 3.90% | 2023-12-31 |
| STAR MOUNTAIN LOWER MIDDLE-MARKET CAPITAL CORP | Food Products First Lien Senior Secured Term Loan Non-Affiliate Investments | — | N/A | — | — | — | 7.1 | 7.0 | 7.1 | +0.1 | 3.80% | 2023-12-31 |
| STAR MOUNTAIN LOWER MIDDLE-MARKET CAPITAL CORP | Construction & Engineering Preferred Equity Securities Non-Affiliate Investments | — | N/A | — | — | — | 0.2 | 3.6 | 7.0 | +3.5 | 2.90% | 2024-12-31 |
| STAR MOUNTAIN LOWER MIDDLE-MARKET CAPITAL CORP | Food Products First Lien Senior Secured Term Loan Controlled Investments | — | N/A | — | — | — | 6.9 | 6.8 | 7.0 | +0.2 | 2.90% | 2024-12-31 |
| STAR MOUNTAIN LOWER MIDDLE-MARKET CAPITAL CORP | Electrical Equipment First Lien Senior Secured Term Loan Non-Affiliate Investments | — | N/A | — | — | — | 8.5 | 8.4 | 6.9 | -1.4 | 3.60% | 2023-12-31 |
| STAR MOUNTAIN LOWER MIDDLE-MARKET CAPITAL CORP | Specialty Retail First Lien Senior Secured Term Loan Non-Affiliate Investments | — | N/A | — | — | — | 6.7 | 6.6 | 6.7 | +0.1 | 2.80% | 2024-12-31 |
| STAR MOUNTAIN LOWER MIDDLE-MARKET CAPITAL CORP | Capone Holdings JV, LLC (dba LaSalle Staffing) Preferred Equity Securities | — | N/A | — | — | — | 4.0 | 4.0 | 6.7 | +2.7 | 2.80% | 2024-12-31 |
| STAR MOUNTAIN LOWER MIDDLE-MARKET CAPITAL CORP | Professional Services Preferred Equity Securities Controlled Investments | — | N/A | — | — | — | 4.0 | 4.0 | 6.7 | +2.7 | 2.80% | 2024-12-31 |
| STAR MOUNTAIN LOWER MIDDLE-MARKET CAPITAL CORP | Specialty Retail First Lien Senior Secured Term Loan Non-Affiliate Investments | — | N/A | — | — | — | 6.5 | 6.3 | 6.4 | +0.0 | 3.30% | 2023-12-31 |
| STAR MOUNTAIN LOWER MIDDLE-MARKET CAPITAL CORP | CorTech, LLC Second Lien Senior Secured Loan Non-Affiliate Investments | — | N/A | — | — | — | 6.4 | 6.3 | 6.1 | -0.2 | 3.20% | 2023-12-31 |
| STAR MOUNTAIN LOWER MIDDLE-MARKET CAPITAL CORP | Investments Second Lien Senior Secured Loan Non-Affiliate Investments | — | N/A | — | — | — | — | 6.3 | 6.1 | -0.2 | 3.20% | 2023-12-31 |
| STAR MOUNTAIN LOWER MIDDLE-MARKET CAPITAL CORP | Capone Holdings JV, LLC (dba LaSalle Staffing) Preferred Equity Securities | — | N/A | — | — | — | 4.0 | 4.0 | 6.0 | +2.0 | 3.20% | 2023-12-31 |
| STAR MOUNTAIN LOWER MIDDLE-MARKET CAPITAL CORP | CorTech, LLC Second Lien Senior Secured Loan Non-Affiliate Investments | — | N/A | — | — | — | 6.2 | 6.1 | 6.0 | -0.1 | 2.50% | 2024-12-31 |
| STAR MOUNTAIN LOWER MIDDLE-MARKET CAPITAL CORP | Investments Second Lien Senior Secured Loan Non-Affiliate Investments | — | N/A | — | — | — | — | 6.1 | 6.0 | -0.1 | 2.50% | 2024-12-31 |
| STAR MOUNTAIN LOWER MIDDLE-MARKET CAPITAL CORP | Preferred Equity Securities Controlled Investments | — | N/A | — | — | — | — | 4.2 | 5.8 | +1.6 | 3.10% | 2023-12-31 |
| STAR MOUNTAIN LOWER MIDDLE-MARKET CAPITAL CORP | Electrical Equipment First Lien Senior Secured Term Loan Non-Affiliate Investments | — | N/A | — | — | — | 9.4 | 9.2 | 5.7 | -3.5 | 2.30% | 2024-12-31 |
| STAR MOUNTAIN LOWER MIDDLE-MARKET CAPITAL CORP | Diversified Telecommunication Services Preferred Equity Securities Controlled Investments | — | N/A | — | — | — | 0.6 | 5.2 | 5.6 | +0.3 | 2.30% | 2024-12-31 |
| STAR MOUNTAIN LOWER MIDDLE-MARKET CAPITAL CORP | Diversified Telecommunication Services Preferred Equity Securities Controlled Investments | — | N/A | — | — | — | — | 3.6 | 5.5 | +1.9 | 2.90% | 2023-12-31 |
| STAR MOUNTAIN LOWER MIDDLE-MARKET CAPITAL CORP | Warrants and Other Equity Securities Non-Affiliate Investments | — | N/A | — | — | — | — | 2.4 | 5.1 | +2.7 | 2.80% | 2023-12-31 |
| STAR MOUNTAIN LOWER MIDDLE-MARKET CAPITAL CORP | Hotels Restaurants Leisure First Lien Senior Secured Term Loan Non-Affiliate Investments | — | N/A | — | — | — | 5.0 | 4.8 | 4.9 | +0.0 | 2.60% | 2023-12-31 |
| STAR MOUNTAIN LOWER MIDDLE-MARKET CAPITAL CORP | Hotels Restaurants Leisure First Lien Senior Secured Term Loan Non-Affiliate Investments | — | N/A | — | — | — | 4.9 | 4.8 | 4.9 | +0.1 | 2.00% | 2024-12-31 |
| STAR MOUNTAIN LOWER MIDDLE-MARKET CAPITAL CORP | Vertical Mechanical Group Holdings, LLC Preferred Equity Securities | — | N/A | — | — | — | 0.2 | 1.9 | 4.8 | +3.0 | 2.00% | 2024-12-31 |
| STAR MOUNTAIN LOWER MIDDLE-MARKET CAPITAL CORP | Food Products Preferred Equity Securities Controlled Investments | — | N/A | — | — | — | 2.8 | 2.8 | 4.5 | +1.7 | 1.90% | 2024-12-31 |
| STAR MOUNTAIN LOWER MIDDLE-MARKET CAPITAL CORP | Software First Lien Senior Secured Term Loan Non-Affiliate Investments | — | N/A | — | — | — | 4.5 | 4.5 | 4.5 | +0.0 | 2.30% | 2023-12-31 |
| STAR MOUNTAIN LOWER MIDDLE-MARKET CAPITAL CORP | Food Products Preferred Equity Securities Non-Affiliate Investments | — | N/A | — | — | — | 2.8 | 2.8 | 4.5 | +1.7 | 2.40% | 2023-12-31 |
| STAR MOUNTAIN LOWER MIDDLE-MARKET CAPITAL CORP | Construction & Engineering Warrants and Other Equity Securities Non-Affiliate Investments | — | N/A | — | — | — | 0.0 | 0.9 | 4.5 | +3.5 | 1.90% | 2024-12-31 |
| STAR MOUNTAIN LOWER MIDDLE-MARKET CAPITAL CORP | Personal Products First Lien Senior Secured Term Loan Non-Affiliate Investments | — | N/A | — | — | — | 4.5 | 4.5 | 4.5 | +0.0 | 2.30% | 2023-12-31 |
| STAR MOUNTAIN LOWER MIDDLE-MARKET CAPITAL CORP | Personal Products First Lien Senior Secured Term Loan Non-Affiliate Investments | — | N/A | — | — | — | 4.4 | 4.4 | 4.4 | +0.0 | 1.80% | 2024-12-31 |
| STAR MOUNTAIN LOWER MIDDLE-MARKET CAPITAL CORP | Household Products First Lien Senior Secured Term Loan Non-Affiliate Investments | — | N/A | — | — | — | 4.4 | 4.3 | 4.4 | +0.0 | 1.80% | 2024-12-31 |
| STAR MOUNTAIN LOWER MIDDLE-MARKET CAPITAL CORP | Household Products First Lien Senior Secured Term Loan Non-Affiliate Investments | — | N/A | — | — | — | 4.4 | 4.3 | 4.4 | +0.0 | 2.30% | 2023-12-31 |
| STAR MOUNTAIN LOWER MIDDLE-MARKET CAPITAL CORP | Machinery First Lien Senior Secured Term Loan Non-Affiliate Investments | — | N/A | — | — | — | 4.9 | 4.8 | 4.2 | -0.6 | 2.20% | 2023-12-31 |
| STAR MOUNTAIN LOWER MIDDLE-MARKET CAPITAL CORP | Machinery First Lien Senior Secured Term Loan Non-Affiliate Investments | — | N/A | — | — | — | 4.6 | 4.5 | 4.0 | -0.6 | 1.60% | 2024-12-31 |
| STAR MOUNTAIN LOWER MIDDLE-MARKET CAPITAL CORP | Leisure Products First Lien Senior Secured Term Loan Non-Affiliate Investments | — | N/A | — | — | — | 4.2 | 4.2 | 3.9 | -0.3 | 2.00% | 2023-12-31 |
| STAR MOUNTAIN LOWER MIDDLE-MARKET CAPITAL CORP | Commercial Services & Supplies First Lien Senior Secured Term Loan Non-Affiliate Investments | — | N/A | — | — | — | 4.0 | 3.9 | 3.7 | -0.2 | 1.50% | 2024-12-31 |
| STAR MOUNTAIN LOWER MIDDLE-MARKET CAPITAL CORP | Construction & Engineering Preferred Equity Securities Controlled Investments | — | N/A | — | — | — | 0.0 | 3.3 | 3.5 | +0.2 | 1.50% | 2024-12-31 |
| STAR MOUNTAIN LOWER MIDDLE-MARKET CAPITAL CORP | DCCM, LLC Warrants and Other Equity Securities | — | N/A | — | — | — | 0.0 | 0.9 | 3.5 | +2.6 | 1.50% | 2024-12-31 |
| STAR MOUNTAIN LOWER MIDDLE-MARKET CAPITAL CORP | Consumer Finance Senior Unsecured Notes Controlled Investments | — | N/A | — | — | — | 3.4 | 3.4 | 3.4 | +0.0 | 1.40% | 2024-12-31 |
| STAR MOUNTAIN LOWER MIDDLE-MARKET CAPITAL CORP | Microf, LLC First Lien Senior Secured Term Loan Non-Affiliate Investments | — | N/A | — | — | — | 3.4 | 3.4 | 3.4 | +0.0 | 1.80% | 2023-12-31 |
| STAR MOUNTAIN LOWER MIDDLE-MARKET CAPITAL CORP | Senior Unsecured Notes Controlled Investments | — | N/A | — | — | — | — | 3.4 | 3.4 | +0.0 | 1.40% | 2024-12-31 |
| STAR MOUNTAIN LOWER MIDDLE-MARKET CAPITAL CORP | Construction & Engineering Preferred Equity Securities Non-Affiliate Investments | — | N/A | — | — | — | 0.2 | 5.2 | 3.3 | -1.8 | 1.80% | 2023-12-31 |
| STAR MOUNTAIN LOWER MIDDLE-MARKET CAPITAL CORP | Vertical Mechanical Group Holdings, LLC Preferred Equity Securities | — | N/A | — | — | — | 0.2 | 1.9 | 3.2 | +1.3 | 1.70% | 2023-12-31 |
| STAR MOUNTAIN LOWER MIDDLE-MARKET CAPITAL CORP | Software Preferred Equity Securities Non-Affiliate Investments | — | N/A | — | — | — | 1.1 | 1.6 | 3.1 | +1.5 | 1.60% | 2023-12-31 |
| STAR MOUNTAIN LOWER MIDDLE-MARKET CAPITAL CORP | Diversified Telecommunication Services Preferred Equity Securities Non-Affiliate Investments | — | N/A | — | — | — | 4.1 | 3.1 | 3.1 | -0.1 | 1.60% | 2023-12-31 |
| STAR MOUNTAIN LOWER MIDDLE-MARKET CAPITAL CORP | Household Durables First Lien Senior Secured Term Loan Non-Affiliate Investments | — | N/A | — | — | — | 4.6 | 4.5 | 3.1 | -1.5 | 1.30% | 2024-12-31 |
| STAR MOUNTAIN LOWER MIDDLE-MARKET CAPITAL CORP | Investments First Lien Senior Secured Term Loan Controlled Investments | — | N/A | — | — | — | — | 2.7 | 3.0 | +0.3 | 1.60% | 2023-12-31 |
| STAR MOUNTAIN LOWER MIDDLE-MARKET CAPITAL CORP | Healthcare Providers & Services Preferred Equity Securities Non-Affiliate Investments | — | N/A | — | — | — | 0.0 | 2.0 | 2.9 | +0.9 | 1.50% | 2023-12-31 |
| STAR MOUNTAIN LOWER MIDDLE-MARKET CAPITAL CORP | Diversified Financials Fund Investments Non-Affiliate Investments | — | N/A | — | — | — | 2.9 | 2.9 | 2.8 | -0.1 | 1.50% | 2023-12-31 |
| STAR MOUNTAIN LOWER MIDDLE-MARKET CAPITAL CORP | Fund Investments Non-Affiliate Investments | — | N/A | — | — | — | — | 2.9 | 2.8 | -0.1 | 1.50% | 2023-12-31 |
| STAR MOUNTAIN LOWER MIDDLE-MARKET CAPITAL CORP | Madryn Select Opportunities, LP Fund Investments | — | N/A | — | — | — | 2.9 | 2.9 | 2.8 | -0.1 | 1.50% | 2023-12-31 |
| STAR MOUNTAIN LOWER MIDDLE-MARKET CAPITAL CORP | Diversified Financials Fund Investments Non-Affiliate Investments | — | N/A | — | — | — | 2.9 | 2.9 | 2.7 | -0.2 | 1.10% | 2024-12-31 |
| STAR MOUNTAIN LOWER MIDDLE-MARKET CAPITAL CORP | Fund Investments Non-Affiliate Investments | — | N/A | — | — | — | — | 2.9 | 2.7 | -0.2 | 1.10% | 2024-12-31 |
| STAR MOUNTAIN LOWER MIDDLE-MARKET CAPITAL CORP | Madryn Select Opportunities, LP Fund Investments | — | N/A | — | — | — | 2.9 | 2.9 | 2.7 | -0.2 | 1.10% | 2024-12-31 |
| STAR MOUNTAIN LOWER MIDDLE-MARKET CAPITAL CORP | Diversified Telecommunication Services First Lien Senior Secured Term Loan Controlled Investments | — | N/A | — | — | — | 2.4 | 2.3 | 2.4 | +0.1 | 1.00% | 2024-12-31 |
| STAR MOUNTAIN LOWER MIDDLE-MARKET CAPITAL CORP | Construction & Engineering First Lien Senior Secured Term Loan Controlled Investments | — | N/A | — | — | — | 2.6 | 2.5 | 2.4 | -0.1 | 1.00% | 2024-12-31 |
| STAR MOUNTAIN LOWER MIDDLE-MARKET CAPITAL CORP | Household Durables First Lien Senior Secured Term Loan Non-Affiliate Investments | — | N/A | — | — | — | 4.7 | 4.6 | 2.3 | -2.3 | 1.20% | 2023-12-31 |
| STAR MOUNTAIN LOWER MIDDLE-MARKET CAPITAL CORP | Diversified Telecommunication Services First Lien Senior Secured Term Loan Controlled Investments | — | N/A | — | — | — | — | 1.9 | 2.2 | +0.3 | 1.20% | 2023-12-31 |
| STAR MOUNTAIN LOWER MIDDLE-MARKET CAPITAL CORP | Trading Companies & Distributors First Lien Senior Secured Term Loan Controlled Investments | — | N/A | — | — | — | 2.5 | 2.5 | 2.2 | -0.2 | 0.90% | 2024-12-31 |
| STAR MOUNTAIN LOWER MIDDLE-MARKET CAPITAL CORP | SPC QD SM, LP Preferred Equity Securities | — | N/A | — | — | — | 0.0 | 2.0 | 2.0 | +0.0 | 0.80% | 2024-12-31 |
| STAR MOUNTAIN LOWER MIDDLE-MARKET CAPITAL CORP | Construction & Engineering Warrants and Other Equity Securities Non-Affiliate Investments | — | N/A | — | — | — | 0.0 | 0.9 | 1.9 | +1.0 | 1.00% | 2023-12-31 |
| STAR MOUNTAIN LOWER MIDDLE-MARKET CAPITAL CORP | Healthcare Providers & Services Preferred Equity Securities Non-Affiliate Investments | — | N/A | — | — | — | 0.0 | 2.0 | 1.9 | -0.1 | 0.80% | 2024-12-31 |
| STAR MOUNTAIN LOWER MIDDLE-MARKET CAPITAL CORP | Leisure Products Preferred Equity Securities Controlled Investments | — | N/A | — | — | — | 0.0 | 3.9 | 1.8 | -2.1 | 0.70% | 2024-12-31 |
| STAR MOUNTAIN LOWER MIDDLE-MARKET CAPITAL CORP | TS-MP, LLC (dba Mission) - Class AA-1 Preferred Equity Securities | — | N/A | — | — | — | 0.0 | 2.0 | 1.8 | -0.2 | 0.70% | 2024-12-31 |
| STAR MOUNTAIN LOWER MIDDLE-MARKET CAPITAL CORP | JCFV Holdings, LLC Preferred Equity Securities | — | N/A | — | — | — | 0.4 | 1.5 | 1.5 | +0.0 | 0.60% | 2024-12-31 |
| STAR MOUNTAIN LOWER MIDDLE-MARKET CAPITAL CORP | Leisure Products First Lien Senior Secured Term Loan Controlled Investments | — | N/A | — | — | — | 1.6 | 1.6 | 1.4 | -0.1 | 0.60% | 2024-12-31 |
| STAR MOUNTAIN LOWER MIDDLE-MARKET CAPITAL CORP | Entertainment Preferred Equity Securities Non-Affiliate Investments | — | N/A | — | — | — | 0.0 | 1.1 | 1.4 | +0.3 | 0.60% | 2024-12-31 |
| STAR MOUNTAIN LOWER MIDDLE-MARKET CAPITAL CORP | Electrical Equipment Senior Unsecured Notes Non-Affiliate Investments | — | N/A | — | — | — | 2.1 | 2.0 | 1.4 | -0.6 | 0.70% | 2023-12-31 |
| STAR MOUNTAIN LOWER MIDDLE-MARKET CAPITAL CORP | Senior Unsecured Notes Non-Affiliate Investments | — | N/A | — | — | — | — | 2.0 | 1.4 | -0.6 | 0.70% | 2023-12-31 |
| STAR MOUNTAIN LOWER MIDDLE-MARKET CAPITAL CORP | Entertainment Preferred Equity Securities Non-Affiliate Investments | — | N/A | — | — | — | 0.0 | 1.0 | 1.1 | +0.1 | 0.60% | 2023-12-31 |
| STAR MOUNTAIN LOWER MIDDLE-MARKET CAPITAL CORP | DCCM, LLC First Lien Senior Secured Term Loan Acquisition Date 8/6/2021 | — | N/A | — | — | — | 0.0 | 0.9 | 1.0 | +0.1 | 0.50% | 2023-12-31 |
| STAR MOUNTAIN LOWER MIDDLE-MARKET CAPITAL CORP | Fremont-Wright, LLC Warrants and Other Equity Securities | — | N/A | — | — | — | 0.0 | — | 1.0 | — | 0.40% | 2024-12-31 |
| STAR MOUNTAIN LOWER MIDDLE-MARKET CAPITAL CORP | Trading Companies & Distributors Preferred Equity Securities Controlled Investments | — | N/A | — | — | — | 3.0 | 5.2 | 0.9 | -4.2 | 0.40% | 2024-12-31 |
| STAR MOUNTAIN LOWER MIDDLE-MARKET CAPITAL CORP | Diversified Telecommunication Services Preferred Equity Securities Non-Affiliate Investments | — | N/A | — | — | — | 4.0 | 0.8 | 0.9 | +0.1 | 0.40% | 2024-12-31 |
| STAR MOUNTAIN LOWER MIDDLE-MARKET CAPITAL CORP | Fremont-Wright, LLC Warrants and Other Equity Securities | — | N/A | — | — | — | 0.0 | — | 0.9 | — | 0.50% | 2023-12-31 |
| STAR MOUNTAIN LOWER MIDDLE-MARKET CAPITAL CORP | Hometown Holdings JV, LLC (dba BWG Strategy) Preferred Equity Securities | — | N/A | — | — | — | 0.7 | 0.7 | 0.9 | +0.2 | 0.40% | 2024-12-31 |
| STAR MOUNTAIN LOWER MIDDLE-MARKET CAPITAL CORP | Healthcare Providers & Services First Lien Senior Secured Term Loan Controlled Investments | — | N/A | — | — | — | — | 0.8 | 0.7 | -0.0 | 0.40% | 2023-12-31 |
| STAR MOUNTAIN LOWER MIDDLE-MARKET CAPITAL CORP | Proactive Dealer Holdings Parent, LLC Warrants and Other Equity Securities | — | N/A | — | — | — | 0.0 | 0.7 | 0.7 | +0.0 | 0.40% | 2024-12-31 |
| STAR MOUNTAIN LOWER MIDDLE-MARKET CAPITAL CORP | Software Warrants and Other Equity Securities Non-Affiliate Investments | — | N/A | — | — | — | 0.0 | 0.7 | 0.7 | +0.0 | 0.40% | 2024-12-31 |
| STAR MOUNTAIN LOWER MIDDLE-MARKET CAPITAL CORP | Healthcare Providers & Services First Lien Senior Secured Term Loan Controlled Investments | — | N/A | — | — | — | 0.8 | 0.8 | 0.7 | -0.1 | 0.30% | 2024-12-31 |
| STAR MOUNTAIN LOWER MIDDLE-MARKET CAPITAL CORP | Professional Services Warrants and Other Equity Securities Non-Affiliate Investments | — | N/A | — | — | — | 0.0 | 0.3 | 0.6 | +0.4 | 0.20% | 2024-12-31 |
| STAR MOUNTAIN LOWER MIDDLE-MARKET CAPITAL CORP | CHG Parent Holding LLC (dba Coop Home Goods) Warrants and Other Equity Securities | — | N/A | — | — | — | 0.5 | 0.5 | 0.6 | +0.1 | 0.30% | 2024-12-31 |
| STAR MOUNTAIN LOWER MIDDLE-MARKET CAPITAL CORP | Household Products Warrants and Other Equity Securities Non-Affiliate Investments | — | N/A | — | — | — | 0.5 | 0.5 | 0.6 | +0.1 | 0.30% | 2024-12-31 |
| STAR MOUNTAIN LOWER MIDDLE-MARKET CAPITAL CORP | Professional Services Warrants and Other Equity Securities Non-Affiliate Investments | — | N/A | — | — | — | 0.0 | 0.3 | 0.6 | +0.3 | 0.40% | 2023-12-31 |
| STAR MOUNTAIN LOWER MIDDLE-MARKET CAPITAL CORP | Diversified Telecommunication Services Warrants and Other Equity Securities Non-Affiliate Investments | — | N/A | — | — | — | 0.1 | — | 0.6 | — | 0.30% | 2023-12-31 |
| STAR MOUNTAIN LOWER MIDDLE-MARKET CAPITAL CORP | York Telecom Corporation (dba Yorktel) Warrants and Other Equity Securities | — | N/A | — | — | — | 0.1 | — | 0.6 | — | 0.30% | 2023-12-31 |
| STAR MOUNTAIN LOWER MIDDLE-MARKET CAPITAL CORP | Caregility Corporation Warrants and Other Equity Securities | — | N/A | — | — | — | 0.3 | 0.4 | 0.6 | +0.1 | 0.30% | 2023-12-31 |
| STAR MOUNTAIN LOWER MIDDLE-MARKET CAPITAL CORP | Warrants and Other Equity Securities Controlled Investments | — | N/A | — | — | — | — | 0.4 | 0.6 | +0.1 | 0.30% | 2023-12-31 |
| STAR MOUNTAIN LOWER MIDDLE-MARKET CAPITAL CORP | Entertainment Warrants and Other Equity Securities Non-Affiliate Investments | — | N/A | — | — | — | 0.0 | 0.0 | 0.5 | +0.5 | 0.30% | 2023-12-31 |
| STAR MOUNTAIN LOWER MIDDLE-MARKET CAPITAL CORP | LRI Holdco, LLC (dba Linden Labs) Warrants and Other Equity Securities | — | N/A | — | — | — | 0.0 | 0.0 | 0.5 | +0.5 | 0.30% | 2023-12-31 |
| STAR MOUNTAIN LOWER MIDDLE-MARKET CAPITAL CORP | Machinery Warrants and Other Equity Securities Non-Affiliate Investments | — | N/A | — | — | — | 0.0 | — | 0.5 | — | 0.30% | 2023-12-31 |
| STAR MOUNTAIN LOWER MIDDLE-MARKET CAPITAL CORP | Texas Contract Manufacturing Group, Inc. Warrants and Other Equity Securities | — | N/A | — | — | — | 0.0 | — | 0.5 | — | 0.30% | 2023-12-31 |
| STAR MOUNTAIN LOWER MIDDLE-MARKET CAPITAL CORP | Healthcare Providers & Services Warrants and Other Equity Securities Non-Affiliate Investments | — | N/A | — | — | — | 0.0 | 0.4 | 0.4 | +0.0 | 0.20% | 2023-12-31 |
| STAR MOUNTAIN LOWER MIDDLE-MARKET CAPITAL CORP | Nurses Staffing, LLC Warrants and Other Equity Securities Due 5/26/2023 | — | N/A | — | — | — | 0.0 | 0.4 | 0.4 | +0.0 | 0.20% | 2023-12-31 |
| STAR MOUNTAIN LOWER MIDDLE-MARKET CAPITAL CORP | Entertainment Warrants and Other Equity Securities Non-Affiliate Investments | — | N/A | — | — | — | 0.0 | 0.0 | 0.4 | +0.3 | 0.20% | 2024-12-31 |
| STAR MOUNTAIN LOWER MIDDLE-MARKET CAPITAL CORP | LRI Holdco, LLC (dba Linden Labs) Warrants and Other Equity Securities | — | N/A | — | — | — | 0.0 | 0.0 | 0.4 | +0.3 | 0.20% | 2024-12-31 |
| STAR MOUNTAIN LOWER MIDDLE-MARKET CAPITAL CORP | PQT Ayaquhs, LLC (dba WWC Global) Warrants and Other Equity Securities | — | N/A | — | — | — | 0.0 | — | 0.4 | — | 0.10% | 2024-12-31 |
| STAR MOUNTAIN LOWER MIDDLE-MARKET CAPITAL CORP | Diversified Telecommunication Services Senior Secured Notes Controlled Investments | — | N/A | — | — | — | 0.3 | 0.3 | 0.3 | +0.0 | 0.10% | 2024-12-31 |
| STAR MOUNTAIN LOWER MIDDLE-MARKET CAPITAL CORP | Senior Secured Notes Controlled Investments | — | N/A | — | — | — | — | 0.3 | 0.3 | +0.0 | 0.10% | 2024-12-31 |
| STAR MOUNTAIN LOWER MIDDLE-MARKET CAPITAL CORP | Healthcare Providers & Services Preferred Equity Securities Controlled Investments | — | N/A | — | — | — | — | 0.6 | 0.3 | -0.3 | 0.20% | 2023-12-31 |
| STAR MOUNTAIN LOWER MIDDLE-MARKET CAPITAL CORP | PQT Ayaquhs, LLC (dba WWC Global) Warrants and Other Equity Securities | — | N/A | — | — | — | 0.0 | — | 0.3 | — | 0.20% | 2023-12-31 |
| STAR MOUNTAIN LOWER MIDDLE-MARKET CAPITAL CORP | NSC Holdings, LLC Warrants and Other Equity Securities | — | N/A | — | — | — | 0.0 | 0.3 | 0.3 | +0.0 | 0.20% | 2023-12-31 |
| STAR MOUNTAIN LOWER MIDDLE-MARKET CAPITAL CORP | NSC Holdings, LLC Warrants and Other Equity Securities | — | N/A | — | — | — | 0.0 | 0.3 | 0.3 | +0.0 | 0.10% | 2024-12-31 |
| STAR MOUNTAIN LOWER MIDDLE-MARKET CAPITAL CORP | Healthcare Providers & Services Preferred Equity Securities Controlled Investments | — | N/A | — | — | — | 0.6 | 0.6 | 0.3 | -0.4 | 0.10% | 2024-12-31 |
| STAR MOUNTAIN LOWER MIDDLE-MARKET CAPITAL CORP | Machinery Warrants and Other Equity Securities Non-Affiliate Investments | — | N/A | — | — | — | 0.0 | — | 0.2 | — | 0.10% | 2024-12-31 |
| STAR MOUNTAIN LOWER MIDDLE-MARKET CAPITAL CORP | Texas Contract Manufacturing Group, Inc. Warrants and Other Equity Securities | — | N/A | — | — | — | 0.0 | — | 0.2 | — | 0.10% | 2024-12-31 |
| STAR MOUNTAIN LOWER MIDDLE-MARKET CAPITAL CORP | Software Preferred Equity Securities Non-Affiliate Investments | — | N/A | — | — | — | 0.0 | 0.3 | 0.2 | -0.0 | 0.10% | 2024-12-31 |
| STAR MOUNTAIN LOWER MIDDLE-MARKET CAPITAL CORP | Commercial Services and Supplies Preferred Equity Securities Non-Affiliate Investments | — | N/A | — | — | — | 0.2 | 0.2 | 0.2 | +0.0 | 0.10% | 2023-12-31 |
| STAR MOUNTAIN LOWER MIDDLE-MARKET CAPITAL CORP | Healthcare Providers & Services Warrants and Other Equity Securities Non-Affiliate Investments | — | N/A | — | — | — | 0.0 | 0.4 | 0.2 | -0.2 | 0.10% | 2024-12-31 |
| STAR MOUNTAIN LOWER MIDDLE-MARKET CAPITAL CORP | Nurses 24/7 Holdings, LLC Warrants and Other Equity Securities | — | N/A | — | — | — | 0.0 | 0.4 | 0.2 | -0.2 | 0.10% | 2024-12-31 |
| STAR MOUNTAIN LOWER MIDDLE-MARKET CAPITAL CORP | Commercial Services and Supplies Preferred Equity Securities Non-Affiliate Investments | — | N/A | — | — | — | 0.2 | 0.2 | 0.2 | +0.0 | 0.10% | 2024-12-31 |
| STAR MOUNTAIN LOWER MIDDLE-MARKET CAPITAL CORP | Consumer Finance Warrants and Other Equity Securities Non-Affiliate Investments | — | N/A | — | — | — | 0.2 | — | 0.2 | — | 0.10% | 2023-12-31 |
| STAR MOUNTAIN LOWER MIDDLE-MARKET CAPITAL CORP | Microf, LLC Warrants and Other Equity Securities | — | N/A | — | — | — | 0.2 | — | 0.2 | — | 0.10% | 2023-12-31 |
| STAR MOUNTAIN LOWER MIDDLE-MARKET CAPITAL CORP | Diversified Consumer Services Warrants and Other Equity Securities Non-Affiliate Investments | — | N/A | — | — | — | 0.0 | — | 0.2 | — | 0.10% | 2023-12-31 |
| STAR MOUNTAIN LOWER MIDDLE-MARKET CAPITAL CORP | Rock Gate Capital, LLC (dba 160 Driving Academy) Warrants and Other Equity Securities | — | N/A | — | — | — | 0.0 | — | 0.2 | — | 0.10% | 2023-12-31 |
| STAR MOUNTAIN LOWER MIDDLE-MARKET CAPITAL CORP | Arrow Home Health, LLC (dba Acara Home Health) - Class A Units Preferred Equity Securities | — | N/A | — | — | — | 0.6 | 0.6 | 0.2 | -0.4 | 0.10% | 2024-12-31 |
| STAR MOUNTAIN LOWER MIDDLE-MARKET CAPITAL CORP | Trailer Park Group Holdings LLC Class A1 Units Preferred Equity Securities Interest Rate | — | N/A | — | — | — | 0.0 | 0.1 | 0.1 | +0.0 | 0.10% | 2023-12-31 |
| STAR MOUNTAIN LOWER MIDDLE-MARKET CAPITAL CORP | Arrow Home Health, LLC (dba Acara Home Health) - Class 1 Units Preferred Equity Securities | — | N/A | — | — | — | 0.1 | 0.1 | 0.1 | +0.1 | 0.10% | 2023-12-31 |
| STAR MOUNTAIN LOWER MIDDLE-MARKET CAPITAL CORP | Arrow Home Health, LLC (dba Acara Home Health) - Class 1 Units Preferred Equity Securities | — | N/A | — | — | — | 0.1 | 0.1 | 0.1 | +0.1 | — | 2024-12-31 |
| STAR MOUNTAIN LOWER MIDDLE-MARKET CAPITAL CORP | CHG Parent Holding LLC (dba Coop Home Goods) Warrants and Other Equity Securities | — | N/A | — | — | — | 0.5 | 0.5 | 0.1 | -0.4 | 0.10% | 2023-12-31 |
| STAR MOUNTAIN LOWER MIDDLE-MARKET CAPITAL CORP | Household Products Warrants and Other Equity Securities Non-Affiliate Investments | — | N/A | — | — | — | 0.5 | 0.5 | 0.1 | -0.4 | 0.10% | 2023-12-31 |
| STAR MOUNTAIN LOWER MIDDLE-MARKET CAPITAL CORP | Food Products Warrants and Other Equity Securities Controlled Investments | — | N/A | — | — | — | 0.1 | — | 0.1 | — | — | 2024-12-31 |
| STAR MOUNTAIN LOWER MIDDLE-MARKET CAPITAL CORP | UJP Acquisition, LLC (dba Uncle John's Pride) Warrants and Other Equity Securities | — | N/A | — | — | — | 0.1 | — | 0.1 | — | — | 2024-12-31 |
| STAR MOUNTAIN LOWER MIDDLE-MARKET CAPITAL CORP | Warrants and Other Equity Securities Controlled Investments | — | N/A | — | — | — | — | 0.4 | 0.1 | -0.4 | — | 2024-12-31 |
| STAR MOUNTAIN LOWER MIDDLE-MARKET CAPITAL CORP | Food Products Warrants and Other Equity Securities Non-Affiliate Investments | — | N/A | — | — | — | 0.1 | — | 0.1 | — | — | 2023-12-31 |
| STAR MOUNTAIN LOWER MIDDLE-MARKET CAPITAL CORP | UJP Acquisition, LLC (dba Uncle John's Pride) Warrants and Other Equity Securities | — | N/A | — | — | — | 0.1 | — | 0.1 | — | — | 2023-12-31 |
| STAR MOUNTAIN LOWER MIDDLE-MARKET CAPITAL CORP | Hotels, Restaurants & Leisure Warrants and Other Equity Securities Non-Affiliate Investments | — | N/A | — | — | — | 0.0 | 0.1 | 0.0 | -0.0 | — | 2024-12-31 |
| STAR MOUNTAIN LOWER MIDDLE-MARKET CAPITAL CORP | The Range NYC, LLC (dba Five Iron Golf) Warrants and Other Equity Securities | — | N/A | — | — | — | 0.0 | 0.1 | 0.0 | -0.0 | — | 2024-12-31 |
| STAR MOUNTAIN LOWER MIDDLE-MARKET CAPITAL CORP | Hotels, Restaurants & Leisure Warrants and Other Equity Securities Non-Affiliate Investments | — | N/A | — | — | — | 0.0 | 0.1 | 0.0 | -0.0 | — | 2023-12-31 |
| STAR MOUNTAIN LOWER MIDDLE-MARKET CAPITAL CORP | The Range NYC, LLC (dba Five Iron Golf) Warrants and Other Equity Securities | — | N/A | — | — | — | 0.0 | 0.1 | 0.0 | -0.0 | — | 2023-12-31 |
| STAR MOUNTAIN LOWER MIDDLE-MARKET CAPITAL CORP | Aerospace & Defense Warrants and Other Equity Securities Non-Affiliate Investments | — | N/A | — | — | — | 0.0 | 0.1 | 0.0 | -0.1 | — | 2024-12-31 |
| STAR MOUNTAIN LOWER MIDDLE-MARKET CAPITAL CORP | Consolidated Machine & Tool Holdings, LLC Warrants and Other Equity Securities One | — | N/A | — | — | — | 0.0 | — | 0.0 | — | — | 2024-12-31 |
| STAR MOUNTAIN LOWER MIDDLE-MARKET CAPITAL CORP | Aerospace & Defense Warrants and Other Equity Securities Non-Affiliate Investments | — | N/A | — | — | — | 0.0 | 0.1 | — | — | — | 2023-12-31 |
| STAR MOUNTAIN LOWER MIDDLE-MARKET CAPITAL CORP | Caregility Corporation Warrants and Other Equity Securities | — | N/A | — | — | — | 0.3 | 0.4 | — | — | — | 2024-12-31 |
| STAR MOUNTAIN LOWER MIDDLE-MARKET CAPITAL CORP | Consolidated Machine & Tool Holdings, LLC Warrants and Other Equity Securities | — | N/A | — | — | — | 0.0 | 0.1 | — | — | — | 2023-12-31 |
| STAR MOUNTAIN LOWER MIDDLE-MARKET CAPITAL CORP | Consolidated Machine & Tool Holdings, LLC Warrants and Other Equity Securities | — | N/A | — | — | — | 0.0 | 0.1 | — | — | — | 2024-12-31 |
| STAR MOUNTAIN LOWER MIDDLE-MARKET CAPITAL CORP | Construction & Engineering Warrants and Other Equity Securities Controlled Investments | — | N/A | — | — | — | 0.0 | — | — | — | — | 2024-12-31 |
| STAR MOUNTAIN LOWER MIDDLE-MARKET CAPITAL CORP | Consumer Finance Preferred Equity Securities Controlled Investments | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| STAR MOUNTAIN LOWER MIDDLE-MARKET CAPITAL CORP | Diversified Telecommunication Services Warrants and Other Equity Securities Controlled Investments | — | N/A | — | — | — | 0.3 | 0.4 | — | — | — | 2024-12-31 |
| STAR MOUNTAIN LOWER MIDDLE-MARKET CAPITAL CORP | Electrical Equipment Senior Unsecured Notes Non-Affiliate Investments | — | N/A | — | — | — | 2.2 | 2.0 | — | — | — | 2024-12-31 |
| STAR MOUNTAIN LOWER MIDDLE-MARKET CAPITAL CORP | Electrical Equipment Warrants and Other Equity Securities Non-Affiliate Investments | — | N/A | — | — | — | 0.2 | — | — | — | — | 2023-12-31 |
| STAR MOUNTAIN LOWER MIDDLE-MARKET CAPITAL CORP | Electrical Equipment Warrants and Other Equity Securities Non-Affiliate Investments | — | N/A | — | — | — | 0.2 | — | — | — | — | 2024-12-31 |
| STAR MOUNTAIN LOWER MIDDLE-MARKET CAPITAL CORP | HH Masterwork Intermediate, Inc. Warrants and Other Equity Securities Due 11/17/2027 | — | N/A | — | — | — | 0.2 | — | — | — | — | 2023-12-31 |
| STAR MOUNTAIN LOWER MIDDLE-MARKET CAPITAL CORP | HH Masterwork Intermediate, Inc. Warrants and Other Equity Securities | — | N/A | — | — | — | 0.2 | — | — | — | — | 2024-12-31 |
| STAR MOUNTAIN LOWER MIDDLE-MARKET CAPITAL CORP | Household Durables Warrants and Other Equity Securities Non-Affiliate Investments | — | N/A | — | — | — | 1.8 | — | — | — | — | 2023-12-31 |
| STAR MOUNTAIN LOWER MIDDLE-MARKET CAPITAL CORP | Klein Hersh, LLC Warrants and Other Equity Securities | — | N/A | — | — | — | 0.0 | — | — | — | — | 2023-12-31 |
| STAR MOUNTAIN LOWER MIDDLE-MARKET CAPITAL CORP | Klein Hersh, LLC Warrants and Other Equity Securities | — | N/A | — | — | — | 0.0 | — | — | — | — | 2024-12-31 |
| STAR MOUNTAIN LOWER MIDDLE-MARKET CAPITAL CORP | Leisure Products Preferred Equity Securities Non-Affiliate Investments | — | N/A | — | — | — | 0.0 | 0.6 | — | — | — | 2023-12-31 |
| STAR MOUNTAIN LOWER MIDDLE-MARKET CAPITAL CORP | MPUSA, LLC (dba Mission) Preferred Equity Securities | — | N/A | — | — | — | 0.0 | 0.6 | — | — | — | 2023-12-31 |
| STAR MOUNTAIN LOWER MIDDLE-MARKET CAPITAL CORP | Senior Unsecured Notes Non-Affiliate Investments | — | N/A | — | — | — | — | 2.0 | — | — | — | 2024-12-31 |
| STAR MOUNTAIN LOWER MIDDLE-MARKET CAPITAL CORP | SkyBell Technologies, Inc. Warrants and Other Equity Securities | — | N/A | — | — | — | 1.8 | — | — | — | — | 2023-12-31 |
| STAR MOUNTAIN LOWER MIDDLE-MARKET CAPITAL CORP | Trading Companies & Distributors Preferred Equity Securities Non-Affiliate Investments | — | N/A | — | — | — | 0.0 | 0.5 | — | — | — | 2023-12-31 |
| STAR MOUNTAIN LOWER MIDDLE-MARKET CAPITAL CORP | Trading Companies & Distributors Warrants and Other Equity Securities Controlled Investments | — | N/A | — | — | — | 0.0 | — | — | — | — | 2024-12-31 |
| STAR MOUNTAIN LOWER MIDDLE-MARKET CAPITAL CORP | Trading Companies & Distributors Warrants and Other Equity Securities Non-Affiliate Investments | — | N/A | — | — | — | 0.0 | — | — | — | — | 2023-12-31 |
| STAR MOUNTAIN LOWER MIDDLE-MARKET CAPITAL CORP | TS-MP, LLC (dba Mission) - Class A-1 Preferred Equity Securities | — | N/A | — | — | — | 0.0 | 1.9 | — | — | — | 2024-12-31 |
| STAR MOUNTAIN LOWER MIDDLE-MARKET CAPITAL CORP | USBid Inc. - Class A Units Preferred Equity Securities | — | N/A | — | — | — | 0.0 | 0.5 | — | — | — | 2023-12-31 |
| STAR MOUNTAIN LOWER MIDDLE-MARKET CAPITAL CORP | USBid Inc. Warrants and Other Equity Securities | — | N/A | — | — | — | 0.0 | — | — | — | — | 2023-12-31 |
| STAR MOUNTAIN LOWER MIDDLE-MARKET CAPITAL CORP | USBid Parent, LLC - Class A Preferred Equity Securities | — | N/A | — | — | — | 0.0 | 2.8 | — | — | — | 2024-12-31 |
| STAR MOUNTAIN LOWER MIDDLE-MARKET CAPITAL CORP | USBid Parent, LLC Warrants and Other Equity Securities | — | N/A | — | — | — | 0.0 | — | — | — | — | 2024-12-31 |
| STAR MOUNTAIN LOWER MIDDLE-MARKET CAPITAL CORP | Watt Contracting Holdings, LLC Warrants and Other Equity Securities | — | N/A | — | — | — | 0.0 | — | — | — | — | 2023-12-31 |
| STAR MOUNTAIN LOWER MIDDLE-MARKET CAPITAL CORP | Watt Contracting Holdings, LLC Warrants and Other Equity Securities | — | N/A | — | — | — | 0.0 | — | — | — | — | 2024-12-31 |
| STAR MOUNTAIN LOWER MIDDLE-MARKET CAPITAL CORP | Aerospace & Defense First Lien Senior Secured Term Loan | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| STAR MOUNTAIN LOWER MIDDLE-MARKET CAPITAL CORP | Aerospace & Defense First Lien Senior Secured Term Loan | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| STAR MOUNTAIN LOWER MIDDLE-MARKET CAPITAL CORP | Aerospace & Defense Warrants and Other Equity Securities | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| STAR MOUNTAIN LOWER MIDDLE-MARKET CAPITAL CORP | Aerospace & Defense Warrants and Other Equity Securities | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| STAR MOUNTAIN LOWER MIDDLE-MARKET CAPITAL CORP | Chemicals First Lien Senior Secured Term Loan | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| STAR MOUNTAIN LOWER MIDDLE-MARKET CAPITAL CORP | Chemicals First Lien Senior Secured Term Loan | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| STAR MOUNTAIN LOWER MIDDLE-MARKET CAPITAL CORP | Commercial Services & Supplies First Lien Senior Secured Term Loan | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| STAR MOUNTAIN LOWER MIDDLE-MARKET CAPITAL CORP | Commercial Services & Supplies First Lien Senior Secured Term Loan | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| STAR MOUNTAIN LOWER MIDDLE-MARKET CAPITAL CORP | Commercial Services and Supplies Preferred Equity Securities | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| STAR MOUNTAIN LOWER MIDDLE-MARKET CAPITAL CORP | Commercial Services and Supplies Preferred Equity Securities | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| STAR MOUNTAIN LOWER MIDDLE-MARKET CAPITAL CORP | Construction & Engineering First Lien Senior Secured Term Loan | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| STAR MOUNTAIN LOWER MIDDLE-MARKET CAPITAL CORP | Construction & Engineering First Lien Senior Secured Term Loan | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| STAR MOUNTAIN LOWER MIDDLE-MARKET CAPITAL CORP | Construction & Engineering Preferred Equity Securities | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| STAR MOUNTAIN LOWER MIDDLE-MARKET CAPITAL CORP | Construction & Engineering Preferred Equity Securities | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| STAR MOUNTAIN LOWER MIDDLE-MARKET CAPITAL CORP | Construction & Engineering Warrants and Other Equity Securities | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| STAR MOUNTAIN LOWER MIDDLE-MARKET CAPITAL CORP | Construction & Engineering Warrants and Other Equity Securities | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| STAR MOUNTAIN LOWER MIDDLE-MARKET CAPITAL CORP | Consumer Finance First Lien Senior Secured Term Loan | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| STAR MOUNTAIN LOWER MIDDLE-MARKET CAPITAL CORP | Consumer Finance Preferred Equity Securities | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| STAR MOUNTAIN LOWER MIDDLE-MARKET CAPITAL CORP | Consumer Finance Senior Unsecured Notes | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| STAR MOUNTAIN LOWER MIDDLE-MARKET CAPITAL CORP | Consumer Finance Warrants and Other Equity Securities | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| STAR MOUNTAIN LOWER MIDDLE-MARKET CAPITAL CORP | DCCM, LLC Warrants and Other Equity Securities | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| STAR MOUNTAIN LOWER MIDDLE-MARKET CAPITAL CORP | Distributors First Lien Senior Secured Term Loan | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| STAR MOUNTAIN LOWER MIDDLE-MARKET CAPITAL CORP | Distributors First Lien Senior Secured Term Loan | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| STAR MOUNTAIN LOWER MIDDLE-MARKET CAPITAL CORP | Diversified Consumer Services First Lien Senior Secured Term Loan | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| STAR MOUNTAIN LOWER MIDDLE-MARKET CAPITAL CORP | Diversified Consumer Services Warrants and Other Equity Securities | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| STAR MOUNTAIN LOWER MIDDLE-MARKET CAPITAL CORP | Diversified Financials Fund Investments | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| STAR MOUNTAIN LOWER MIDDLE-MARKET CAPITAL CORP | Diversified Financials Fund Investments | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| STAR MOUNTAIN LOWER MIDDLE-MARKET CAPITAL CORP | Diversified Telecommunication Services First Lien Senior Secured Term Loan | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| STAR MOUNTAIN LOWER MIDDLE-MARKET CAPITAL CORP | Diversified Telecommunication Services First Lien Senior Secured Term Loan | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| STAR MOUNTAIN LOWER MIDDLE-MARKET CAPITAL CORP | Diversified Telecommunication Services Preferred Equity Securities | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| STAR MOUNTAIN LOWER MIDDLE-MARKET CAPITAL CORP | Diversified Telecommunication Services Preferred Equity Securities | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| STAR MOUNTAIN LOWER MIDDLE-MARKET CAPITAL CORP | Diversified Telecommunication Services Senior Secured Notes | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| STAR MOUNTAIN LOWER MIDDLE-MARKET CAPITAL CORP | Diversified Telecommunication Services Warrants and Other Equity Securities | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| STAR MOUNTAIN LOWER MIDDLE-MARKET CAPITAL CORP | Diversified Telecommunication Services Warrants and Other Equity Securities | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| STAR MOUNTAIN LOWER MIDDLE-MARKET CAPITAL CORP | Electrical Equipment First Lien Senior Secured Term Loan | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| STAR MOUNTAIN LOWER MIDDLE-MARKET CAPITAL CORP | Electrical Equipment First Lien Senior Secured Term Loan | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| STAR MOUNTAIN LOWER MIDDLE-MARKET CAPITAL CORP | Electrical Equipment Senior Unsecured Notes Loan | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| STAR MOUNTAIN LOWER MIDDLE-MARKET CAPITAL CORP | Electrical Equipment Senior Unsecured Notes | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| STAR MOUNTAIN LOWER MIDDLE-MARKET CAPITAL CORP | Electrical Equipment Warrants and Other Equity Securities | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| STAR MOUNTAIN LOWER MIDDLE-MARKET CAPITAL CORP | Electrical Equipment Warrants and Other Equity Securities | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| STAR MOUNTAIN LOWER MIDDLE-MARKET CAPITAL CORP | Entertainment First Lien Senior Secured Term Loan | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| STAR MOUNTAIN LOWER MIDDLE-MARKET CAPITAL CORP | Entertainment First Lien Senior Secured Term Loan | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| STAR MOUNTAIN LOWER MIDDLE-MARKET CAPITAL CORP | Entertainment Preferred Equity Securities | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| STAR MOUNTAIN LOWER MIDDLE-MARKET CAPITAL CORP | Entertainment Preferred Equity Securities | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| STAR MOUNTAIN LOWER MIDDLE-MARKET CAPITAL CORP | Entertainment Warrants and Other Equity Securities | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| STAR MOUNTAIN LOWER MIDDLE-MARKET CAPITAL CORP | Entertainment Warrants and Other Equity Securities | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| STAR MOUNTAIN LOWER MIDDLE-MARKET CAPITAL CORP | Food Products First Lien Senior Secured Term Loan | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| STAR MOUNTAIN LOWER MIDDLE-MARKET CAPITAL CORP | Food Products First Lien Senior Secured Term Loan | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| STAR MOUNTAIN LOWER MIDDLE-MARKET CAPITAL CORP | Food Products Preferred Equity Securities | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| STAR MOUNTAIN LOWER MIDDLE-MARKET CAPITAL CORP | Food Products Preferred Equity Securities | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| STAR MOUNTAIN LOWER MIDDLE-MARKET CAPITAL CORP | Food Products Warrants and Other Equity Securities | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| STAR MOUNTAIN LOWER MIDDLE-MARKET CAPITAL CORP | Food Products Warrants and Other Equity Securities | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| STAR MOUNTAIN LOWER MIDDLE-MARKET CAPITAL CORP | Fund Investments | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| STAR MOUNTAIN LOWER MIDDLE-MARKET CAPITAL CORP | Fund Investments | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| STAR MOUNTAIN LOWER MIDDLE-MARKET CAPITAL CORP | Healthcare Providers & Services First Lien Senior Secured Term Loan | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| STAR MOUNTAIN LOWER MIDDLE-MARKET CAPITAL CORP | Healthcare Providers & Services First Lien Senior Secured Term Loan | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| STAR MOUNTAIN LOWER MIDDLE-MARKET CAPITAL CORP | Healthcare Providers & Services Preferred Equity Securities | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| STAR MOUNTAIN LOWER MIDDLE-MARKET CAPITAL CORP | Healthcare Providers & Services Preferred Equity Securities | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| STAR MOUNTAIN LOWER MIDDLE-MARKET CAPITAL CORP | Healthcare Providers & Services Warrants and Other Equity Securities | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| STAR MOUNTAIN LOWER MIDDLE-MARKET CAPITAL CORP | Healthcare Providers & Services Warrants and Other Equity Securities | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| STAR MOUNTAIN LOWER MIDDLE-MARKET CAPITAL CORP | Hotels, Restaurants & Leisure First Lien Senior Secured Term Loan | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| STAR MOUNTAIN LOWER MIDDLE-MARKET CAPITAL CORP | Hotels, Restaurants & Leisure First Lien Senior Secured Term Loan | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| STAR MOUNTAIN LOWER MIDDLE-MARKET CAPITAL CORP | Hotels, Restaurants & Leisure Warrants and Other Equity Securities | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| STAR MOUNTAIN LOWER MIDDLE-MARKET CAPITAL CORP | Hotels, Restaurants & Leisure Warrants and Other Equity Securities | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| STAR MOUNTAIN LOWER MIDDLE-MARKET CAPITAL CORP | Household Durables First Lien Senior Secured Term Loan | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| STAR MOUNTAIN LOWER MIDDLE-MARKET CAPITAL CORP | Household Durables First Lien Senior Secured Term Loan | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| STAR MOUNTAIN LOWER MIDDLE-MARKET CAPITAL CORP | Household Durables Warrants and Other Equity Securities | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| STAR MOUNTAIN LOWER MIDDLE-MARKET CAPITAL CORP | Household Products First Lien Senior Secured Term Loan | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| STAR MOUNTAIN LOWER MIDDLE-MARKET CAPITAL CORP | Household Products First Lien Senior Secured Term Loan | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| STAR MOUNTAIN LOWER MIDDLE-MARKET CAPITAL CORP | Household Products Warrants and Other Equity Securities | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| STAR MOUNTAIN LOWER MIDDLE-MARKET CAPITAL CORP | Household Products Warrants and Other Equity Securities | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| STAR MOUNTAIN LOWER MIDDLE-MARKET CAPITAL CORP | Investments First Lien Senior Secured Term Loan | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| STAR MOUNTAIN LOWER MIDDLE-MARKET CAPITAL CORP | Investments First Lien Senior Secured Term Loan | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| STAR MOUNTAIN LOWER MIDDLE-MARKET CAPITAL CORP | Investments Second Lien Senior Secured Loan | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| STAR MOUNTAIN LOWER MIDDLE-MARKET CAPITAL CORP | Investments Second Lien Senior Secured Loan | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| STAR MOUNTAIN LOWER MIDDLE-MARKET CAPITAL CORP | IT Services First Lien Senior Secured Term Loan | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| STAR MOUNTAIN LOWER MIDDLE-MARKET CAPITAL CORP | IT Services First Lien Senior Secured Term Loan | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| STAR MOUNTAIN LOWER MIDDLE-MARKET CAPITAL CORP | Leisure Products First Lien Senior Secured Term Loan | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| STAR MOUNTAIN LOWER MIDDLE-MARKET CAPITAL CORP | Leisure Products First Lien Senior Secured Term Loan | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| STAR MOUNTAIN LOWER MIDDLE-MARKET CAPITAL CORP | Leisure Products Preferred Equity Securities | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| STAR MOUNTAIN LOWER MIDDLE-MARKET CAPITAL CORP | Leisure Products Preferred Equity Securities | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| STAR MOUNTAIN LOWER MIDDLE-MARKET CAPITAL CORP | Machinery First Lien Senior Secured Term Loan | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| STAR MOUNTAIN LOWER MIDDLE-MARKET CAPITAL CORP | Machinery First Lien Senior Secured Term Loan | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| STAR MOUNTAIN LOWER MIDDLE-MARKET CAPITAL CORP | Machinery Warrants and Other Equity Securities | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| STAR MOUNTAIN LOWER MIDDLE-MARKET CAPITAL CORP | Machinery Warrants and Other Equity Securities | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| STAR MOUNTAIN LOWER MIDDLE-MARKET CAPITAL CORP | Media First Lien Senior Secured Term Loan | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| STAR MOUNTAIN LOWER MIDDLE-MARKET CAPITAL CORP | Media First Lien Senior Secured Term Loan | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| STAR MOUNTAIN LOWER MIDDLE-MARKET CAPITAL CORP | Media Preferred Equity Securities | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| STAR MOUNTAIN LOWER MIDDLE-MARKET CAPITAL CORP | Media Preferred Equity Securities | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| STAR MOUNTAIN LOWER MIDDLE-MARKET CAPITAL CORP | Personal Products First Lien Senior Secured Term Loan | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| STAR MOUNTAIN LOWER MIDDLE-MARKET CAPITAL CORP | Personal Products First Lien Senior Secured Term Loan | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| STAR MOUNTAIN LOWER MIDDLE-MARKET CAPITAL CORP | Preferred Equity Securities | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| STAR MOUNTAIN LOWER MIDDLE-MARKET CAPITAL CORP | Preferred Equity Securities | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| STAR MOUNTAIN LOWER MIDDLE-MARKET CAPITAL CORP | Professional Services First Lien Senior Secured Term Loan | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| STAR MOUNTAIN LOWER MIDDLE-MARKET CAPITAL CORP | Professional Services First Lien Senior Secured Term Loan | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| STAR MOUNTAIN LOWER MIDDLE-MARKET CAPITAL CORP | Professional Services Preferred Equity Securities | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| STAR MOUNTAIN LOWER MIDDLE-MARKET CAPITAL CORP | Professional Services Preferred Equity Securities | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| STAR MOUNTAIN LOWER MIDDLE-MARKET CAPITAL CORP | Professional Services Second Lien Senior Secured Loan | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| STAR MOUNTAIN LOWER MIDDLE-MARKET CAPITAL CORP | Professional Services Second Lien Senior Secured Loan | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| STAR MOUNTAIN LOWER MIDDLE-MARKET CAPITAL CORP | Professional Services Warrants and Other Equity Securities | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| STAR MOUNTAIN LOWER MIDDLE-MARKET CAPITAL CORP | Professional Services Warrants and Other Equity Securities | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| STAR MOUNTAIN LOWER MIDDLE-MARKET CAPITAL CORP | Senior Secured Notes | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| STAR MOUNTAIN LOWER MIDDLE-MARKET CAPITAL CORP | Senior Unsecured Notes | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| STAR MOUNTAIN LOWER MIDDLE-MARKET CAPITAL CORP | Senior Unsecured Notes | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| STAR MOUNTAIN LOWER MIDDLE-MARKET CAPITAL CORP | Software First Lien Senior Secured Term Loan | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| STAR MOUNTAIN LOWER MIDDLE-MARKET CAPITAL CORP | Software Preferred Equity Securities | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| STAR MOUNTAIN LOWER MIDDLE-MARKET CAPITAL CORP | Software Preferred Equity Securities | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| STAR MOUNTAIN LOWER MIDDLE-MARKET CAPITAL CORP | Software Warrants and Other Equity Securities | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| STAR MOUNTAIN LOWER MIDDLE-MARKET CAPITAL CORP | Specialty Retail First Lien Senior Secured Term Loan | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| STAR MOUNTAIN LOWER MIDDLE-MARKET CAPITAL CORP | Specialty Retail First Lien Senior Secured Term Loan | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| STAR MOUNTAIN LOWER MIDDLE-MARKET CAPITAL CORP | Trading Companies & Distributors First Lien Senior Secured Term Loan | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| STAR MOUNTAIN LOWER MIDDLE-MARKET CAPITAL CORP | Trading Companies & Distributors First Lien Senior Secured Term Loan | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| STAR MOUNTAIN LOWER MIDDLE-MARKET CAPITAL CORP | Trading Companies & Distributors Preferred Equity Securities | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| STAR MOUNTAIN LOWER MIDDLE-MARKET CAPITAL CORP | Trading Companies & Distributors Preferred Equity Securities | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| STAR MOUNTAIN LOWER MIDDLE-MARKET CAPITAL CORP | Trading Companies & Distributors Warrants and Other Equity Securities | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| STAR MOUNTAIN LOWER MIDDLE-MARKET CAPITAL CORP | Trading Companies & Distributors Warrants and Other Equity Securities | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| STAR MOUNTAIN LOWER MIDDLE-MARKET CAPITAL CORP | Transportation Infrastructure First Lien Senior Secured Term Loan | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| STAR MOUNTAIN LOWER MIDDLE-MARKET CAPITAL CORP | Transportation Infrastructure First Lien Senior Secured Term Loan | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| STAR MOUNTAIN LOWER MIDDLE-MARKET CAPITAL CORP | Warrants and Other Equity Securities | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| STAR MOUNTAIN LOWER MIDDLE-MARKET CAPITAL CORP | Warrants and Other Equity Securities | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
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