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v3.22.2.2

Consolidated Schedule of Investments - USD ($) $ in Thousands | Sep. 30, 2022 | Dec. 31, 2021 | Dec. 31, 2020
--- | --- | --- | ---
Cost |  | $ 1,851,977 | [1] | $ 1,792,304 | [2] |
Fair value |  | $ 1,807,048 | [3] | $ 1,754,039 | [4] |
Percentage of net assets, including liabilities in excess of net assets |  | 197.50% | [5] | 188.50% | [6] |
Liabilities in excess of other assets |  | $ (892,142) | [3] | $ (823,527) | [4] |
Net assets |  | $ 914,906 | [3] | $ 930,512 | [4] | $ 878,256
Investments owned, percent of net assets |  | 100.00% | [5] | 100.00% | [6] |
Liabilities in excess of other assets, percent of net assets |  | (97.50%) | [5] | (88.50%) | [6] |
Controlled investments |  |  |  |  |  |
Cost |  | $ 84,347 |  | $ 83,702 |  |
Fair value |  | 97,443 |  | 91,425 |  | 12,472
Controlled investments | CION/EagleTree Partners, LLC |  |  |  |  |  |
Fair value |  | 35,169 |  | 29,796 |  |
Senior Secured First Lien Debt |  |  |  |  |  |
Cost |  | 1,690,919 | [1] | 1,564,891 | [2] |
Fair value |  | $ 1,616,352 | [3] | $ 1,526,989 | [4] |
Investments owned, percent of net assets |  | 176.70% | [5] | 164.10% | [6] |
Senior Secured Second Lien Debt |  |  |  |  |  |
Cost |  | $ 40,988 | [1] | $ 55,455 | [2] |
Fair value |  | $ 38,716 | [3] | $ 38,583 | [4] |
Investments owned, percent of net assets |  | 4.20% | [5] | 4.10% | [6] |
Collateralized Securities and Structured Products - Equity |  |  |  |  |  |
Cost |  | $ 2,733 | [1] | $ 3,885 | [2] |
Fair value |  | $ 1,366 | [3] | $ 2,998 | [4] |
Investments owned, percent of net assets |  | 0.10% | [5] | 0.30% | [6] |
Unsecured debt |  |  |  |  |  |
Cost |  | $ 28,738 | [1] | $ 26,777 | [2] |
Fair value |  | $ 28,319 | [3] | $ 26,616 | [4] |
Investments owned, percent of net assets |  | 3.10% | [5] | 2.90% | [6] |
Equity |  |  |  |  |  |
Cost |  | $ 78,795 | [1] | $ 53,379 | [2] |
Fair value |  | $ 112,491 | [3] | $ 70,936 | [4] |
Investments owned, percent of net assets |  | 12.30% | [5] | 7.60% | [6] |
Short term investments |  |  |  |  |  |
Cost |  | $ 9,804 | [1] | $ 87,917 | [2] |
Fair value |  | $ 9,804 | [3] | $ 87,917 | [4] |
Investments owned, percent of net assets |  | 1.10% | [5] | 9.40% | [6],[7] |
Investment, Identifier [Axis]: ABB/CON-CISE Optical Group LLC., Senior Secured First Lien Debt, 6/15/2023 Maturity |  |  |  |  |  |
Interest rate basis spread on variable rate | [8],[9],[10],[11] |  |  | 5.00% |  |
Interest rate, floor | [8],[9],[10],[11] |  |  | 1.00% |  |
Principal amount | [8],[9],[11] |  |  | $ 8,473 |  |
Cost | [8],[9],[11] |  |  | 8,263 |  |
Fair value | [8],[9],[11] |  |  | $ 8,219 |  |
Investment, Identifier [Axis]: AHF Parent Holding, Inc., Senior Secured First Lien Debt, 2/1/2028 Maturity |  |  |  |  |  |
Interest rate basis spread on variable rate | [12],[13],[14] | 6.25% |  |  |  |
Interest rate, floor | [12],[13],[14] | 0.75% |  |  |  |
Principal amount | [12],[14] | $ 2,963 |  |  |  |
Cost | [12],[14] | 2,907 |  |  |  |
Fair value | [12],[14] | $ 2,785 |  |  |  |
Investment, Identifier [Axis]: ALM Media, LLC 1, Senior Secured First Lien Debt, 11/25/2024 Maturity |  |  |  |  |  |
Interest rate basis spread on variable rate | [12],[13],[15],[16] | 6.50% |  |  |  |
Interest rate, floor | [12],[13],[15],[16] | 1.00% |  |  |  |
Investment, Identifier [Axis]: ALM Media, LLC, Senior Secured First Lien Debt, 11/25/2024 Maturity |  |  |  |  |  |
Principal amount | [12],[15],[16] | $ 17,250 |  |  |  |
Cost | [12],[15],[16] | 17,088 |  |  |  |
Fair value | [12],[15],[16] | $ 17,099 |  |  |  |
Investment, Identifier [Axis]: ALM Media, LLC., Senior Secured First Lien Debt, 11/25/2024 Maturity |  |  |  |  |  |
Interest rate basis spread on variable rate | [8],[10],[17],[18] |  |  | 7.00% |  |
Interest rate, floor | [8],[10],[17],[18] |  |  | 1.00% |  |
Principal amount | [8],[17],[18] |  |  | $ 18,000 |  |
Cost | [8],[17],[18] |  |  | 17,774 |  |
Fair value | [8],[17],[18] |  |  | $ 17,460 |  |
Investment, Identifier [Axis]: APIDOS CLO XVI Subordinated Notes., Collateralized Securities and Structured Products - Equity, 1/19/2025 Maturity |  |  |  |  |  |
Investment estimated yield | [13],[19],[20] | 0.00% |  |  |  |
Principal amount | [19],[20] | $ 9,000 |  |  |  |
Cost | [19],[20] | 1,247 |  |  |  |
Fair value | [19],[20] | 59 |  |  |  |
Investment, Identifier [Axis]: APIDOS CLO XVI Subordinated Notes., Collateralized Securities and Structured Products - Equity, Maturity, 1/19/2025 Maturity |  |  |  |  |  |
Investment estimated yield | [10],[21],[22] |  |  | 0.00% |  |
Principal amount | [21],[22] |  |  | $ 9,000 |  |
Cost | [21],[22] |  |  | 2,136 |  |
Fair value | [21],[22] |  |  | 984 |  |
Investment, Identifier [Axis]: ARC Financial Partners, LLC, Membership Interests., Equity |  |  |  |  |  |
Cost | [23],[24] | 0 |  |  |  |
Fair value | [23],[24] | $ 416 |  |  |  |
Investment, Identifier [Axis]: ARC Financial Partners, LLC., Equity |  |  |  |  |  |
Cost | [25],[26] |  |  | 0 |  |
Fair value | [25],[26] |  |  | $ 0 |  |
Investment, Identifier [Axis]: ARC Financial Partners, LLC., Equity | Equity |  |  |  |  |  |
Ownership percentage |  | 25.00% | [5] | 25.00% | [6],[26],[27] |
Investment, Identifier [Axis]: Adapt Laser Acquisition, Inc. | Senior Secured First Lien Debt |  |  |  |  |  |
Interest rate |  | 15.67% |  | 13.00% |  |
Investment, Identifier [Axis]: Adapt Laser Acquisition, Inc., Senior Secured First Lien Debt, 12/31/2023 Maturity, 1 |  |  |  |  |  |
Interest rate basis spread on variable rate |  | 12.00% | [13],[16],[28] | 12.00% | [10],[18],[29] |
Interest rate, floor |  | 1.00% | [13],[16],[28] | 1.00% | [10],[18],[29] |
Principal amount |  | $ 11,081 | [16],[28] | $ 11,181 | [18],[29] |
Cost |  | 11,081 | [16],[28] | 11,181 | [18],[29] |
Fair value |  | $ 9,696 | [16],[28] | $ 9,392 | [18],[29] |
Investment, Identifier [Axis]: Adapt Laser Acquisition, Inc., Senior Secured First Lien Debt, 12/31/2023 Maturity, 2 |  |  |  |  |  |
Interest rate basis spread on variable rate |  | 12.00% | [13],[16],[28] | 10.00% | [10],[18] |
Interest rate, floor |  | 1.00% | [13],[16],[28] | 1.00% | [10],[18] |
Principal amount |  | $ 2,062 | [16],[28] | $ 2,000 | [18] |
Cost |  | 2,057 | [16],[28] | 2,000 | [18] |
Fair value |  | $ 1,721 | [16],[28] | $ 1,680 | [18] |
Investment, Identifier [Axis]: Aegis Toxicology Sciences Corp., Senior Secured First Lien Debt, 5/9/2025 Maturity |  |  |  |  |  |
Interest rate basis spread on variable rate |  | 5.50% | [13],[15],[16] | 5.50% | [10],[17],[18] |
Interest rate, floor |  | 1.00% | [13],[15],[16] | 1.00% | [10],[17],[18] |
Principal amount |  | $ 6,078 | [15],[16] | $ 7,186 | [17],[18] |
Cost |  | 6,024 | [15],[16] | 7,105 | [17],[18] |
Fair value |  | $ 6,086 | [15],[16] | $ 7,186 | [17],[18] |
Investment, Identifier [Axis]: Alchemy US Holdco 1, LLC., Senior Secured First Lien Debt, 10/10/2025 Maturity |  |  |  |  |  |
Interest rate basis spread on variable rate | [10],[17],[30] |  |  | 5.50% |  |
Principal amount | [17],[30] |  |  | $ 2,287 |  |
Cost | [17],[30] |  |  | 2,270 |  |
Fair value | [17],[30] |  |  | $ 2,289 |  |
Investment, Identifier [Axis]: Allen Media, LLC, Senior Secured First Lien Debt, 2/10/2027 Maturity |  |  |  |  |  |
Interest rate basis spread on variable rate | [12],[13],[14] | 5.50% |  |  |  |
Interest rate, floor | [12],[13],[14] | 0.00% |  |  |  |
Principal amount | [12],[14] | $ 8,886 |  |  |  |
Cost | [12],[14] | 8,812 |  |  |  |
Fair value | [12],[14] | $ 8,442 |  |  |  |
Investment, Identifier [Axis]: Allen Media, LLC., Senior Secured First Lien Debt, 2/10/2027 Maturity |  |  |  |  |  |
Interest rate basis spread on variable rate | [8],[10],[18] |  |  | 5.50% |  |
Interest rate, floor | [8],[10],[18] |  |  | 0.00% |  |
Principal amount | [8],[18] |  |  | $ 8,955 |  |
Cost | [8],[18] |  |  | 8,868 |  |
Fair value | [8],[18] |  |  | $ 8,955 |  |
Investment, Identifier [Axis]: Alpine US Bidco, LLC, Senior Secured First Lien Debt, 5/3/2028 Maturity |  |  |  |  |  |
Interest rate basis spread on variable rate | [12],[13],[31] | 5.25% |  |  |  |
Interest rate, floor | [12],[13],[31] | 1.00% |  |  |  |
Principal amount | [12],[31] | $ 4,000 |  |  |  |
Cost | [12],[31] | 3,744 |  |  |  |
Fair value | [12],[31] | $ 3,800 |  |  |  |
Investment, Identifier [Axis]: American Clinical Solutions LLC, Senior Secured First Lien Debt, 12/31/2022 Maturity |  |  |  |  |  |
Interest rate | [13],[15] | 7.00% |  |  |  |
Principal amount | [15] | $ 3,500 |  |  |  |
Cost | [15] | 3,491 |  |  |  |
Fair value | [15] | $ 3,308 |  |  |  |
Investment, Identifier [Axis]: American Clinical Solutions LLC., Senior Secured First Lien Debt, 12/31/2022 Maturity |  |  |  |  |  |
Interest rate | [10],[17] |  |  | 7.00% |  |
Principal amount | [17] |  |  | $ 3,500 |  |
Cost | [17] |  |  | 3,462 |  |
Fair value | [17] |  |  | $ 3,447 |  |
Investment, Identifier [Axis]: American Consolidated Natural Resources, Inc. | Senior Secured First Lien Debt |  |  |  |  |  |
Interest rate |  | 19.08% |  | 17.00% |  |
Investment, Identifier [Axis]: American Consolidated Natural Resources, Inc., Senior Secured First Lien Debt, 9/16/2025 Maturity |  |  |  |  |  |
Interest rate basis spread on variable rate |  | 16.00% | [13],[15],[28] | 160000.00% | [10],[17],[18],[29] |
Interest rate, floor |  | 1.00% | [13],[15],[28] | 1.00% | [10],[17],[18],[29] |
Principal amount |  | $ 109 | [15],[28] | $ 379 | [17],[18],[29] |
Cost |  | 84 | [15],[28] | 284 | [17],[18],[29] |
Fair value |  | $ 109 | [15],[28] | $ 389 | [17],[18],[29] |
Investment, Identifier [Axis]: American Health Staffing Group, Inc. Senior Secured First Lien Debt, 11/19/2026 Maturity, 2 |  |  |  |  |  |
Interest rate basis spread on variable rate | [13],[15],[32] | 6.00% |  |  |  |
Interest rate, floor | [13],[15],[32] | 1.00% |  |  |  |
Principal amount | [15],[32] | $ 16,583 |  |  |  |
Cost | [15],[32] | 16,444 |  |  |  |
Fair value | [15],[32] | $ 16,583 |  |  |  |
Investment, Identifier [Axis]: American Health Staffing Group, Inc., Senior Secured First Lien Debt, 11/19/2026 Maturity 3 |  |  |  |  |  |
Interest rate, unfunded | [10] |  |  | 0.50% |  |
Principal amount |  |  |  | $ 2,333 |  |
Cost |  |  |  | (33) |  |
Fair value |  |  |  | $ (23) |  |
Investment, Identifier [Axis]: American Health Staffing Group, Inc., Senior Secured First Lien Debt, 11/19/2026 Maturity, 1 |  |  |  |  |  |
Interest rate basis spread on variable rate | [10],[17],[18] |  |  | 6.00% |  |
Interest rate, floor | [10],[17],[18] |  |  | 1.00% |  |
Interest rate, unfunded | [13] | 0.50% |  |  |  |
Principal amount |  | $ 3,333 |  | $ 16,667 | [17],[18] |
Cost |  | (27) |  | 16,502 | [17],[18] |
Fair value |  | $ 0 |  | $ 16,500 | [17],[18] |
Investment, Identifier [Axis]: American Health Staffing Group, Inc., Senior Secured First Lien Debt, 11/19/2026 Maturity, 2 |  |  |  |  |  |
Interest rate basis spread on variable rate | [10] |  |  | 5.00% |  |
Principal amount |  |  |  | $ 1,000 |  |
Cost |  |  |  | 1,000 |  |
Fair value |  |  |  | $ 990 |  |
Investment, Identifier [Axis]: American Media, LLC., Senior Secured First Lien Debt, 12/31/2023 Maturity 1 |  |  |  |  |  |
Interest rate basis spread on variable rate | [10],[17],[18] |  |  | 67500.00% |  |
Interest rate, floor | [10],[17],[18] |  |  | 1.50% |  |
Principal amount | [17],[18] |  |  | $ 9,847 |  |
Cost | [17],[18] |  |  | 9,735 |  |
Fair value | [17],[18] |  |  | $ 9,847 |  |
Investment, Identifier [Axis]: American Media, LLC., Senior Secured First Lien Debt, 12/31/2023 Maturity 2 |  |  |  |  |  |
Interest rate | [10],[17] |  |  | 0.50% |  |
Principal amount | [17] |  |  | $ 1,702 |  |
Cost | [17] |  |  | (17) |  |
Fair value | [17] |  |  | $ 0 |  |
Investment, Identifier [Axis]: American Teleconferencing Services, Ltd. Senior Secured First Lien Debt, 6/30/2022 Maturity, 2 |  |  |  |  |  |
Interest rate basis spread on variable rate | [13],[33] | 5.50% |  |  |  |
Principal amount | [33] | $ 3,116 |  |  |  |
Cost | [33] | 3,116 |  |  |  |
Fair value | [33] | $ 588 |  |  |  |
Investment, Identifier [Axis]: American Teleconferencing Services, Ltd., Senior Secured First Lien Debt, 3/31/2022 Maturity 2 |  |  |  |  |  |
Interest rate basis spread on variable rate | [10],[17] |  |  | 55000.00% |  |
Principal amount | [17] |  |  | $ 3,116 |  |
Cost | [17] |  |  | 3,033 |  |
Fair value | [17] |  |  | $ 3,116 |  |
Investment, Identifier [Axis]: American Teleconferencing Services, Ltd., Senior Secured First Lien Debt, 3/31/2022 Maturity 3 |  |  |  |  |  |
Interest rate, unfunded | [10],[17],[26] |  |  | 0.00% |  |
Principal amount | [17],[26] |  |  | $ 235 |  |
Cost | [17],[26] |  |  | 0 |  |
Fair value | [17],[26] |  |  | $ 0 |  |
Investment, Identifier [Axis]: American Teleconferencing Services, Ltd., Senior Secured First Lien Debt, 6/30/2022 Maturity, 1 |  |  |  |  |  |
Interest rate, unfunded | [13],[24] | 0.00% |  |  |  |
Principal amount | [24] | $ 235 |  |  |  |
Cost | [24] | 0 |  |  |  |
Fair value | [24] | $ 0 |  |  |  |
Investment, Identifier [Axis]: American Teleconferencing Services, Ltd., Senior Secured First Lien Debt, 6/8/2023 Maturity 1 |  |  |  |  |  |
Interest rate basis spread on variable rate | [10],[17],[25] |  |  | 55000.00% |  |
Principal amount | [17],[25] |  |  | $ 16,154 |  |
Cost | [17],[25] |  |  | 15,621 |  |
Fair value | [17],[25] |  |  | $ 3,211 |  |
Investment, Identifier [Axis]: American Teleconferencing Services, Ltd., Senior Secured First Lien Debt, 6/8/2023 Maturity, 3 |  |  |  |  |  |
Interest rate basis spread on variable rate | [13],[33] | 5.50% |  |  |  |
Principal amount | [33] | $ 16,154 |  |  |  |
Cost | [33] | 15,621 |  |  |  |
Fair value | [33] | $ 0 |  |  |  |
Investment, Identifier [Axis]: Analogic Corp., Senior Secured First Lien Debt, 6/21/2024 Maturity |  |  |  |  |  |
Interest rate basis spread on variable rate |  | 5.25% | [12],[13],[15],[16] | 52500.00% | [8],[10],[17],[30] |
Interest rate, floor |  | 1.00% | [12],[13],[15],[16] | 1.00% | [8],[10],[17],[30] |
Principal amount |  | $ 4,863 | [12],[15],[16] | $ 4,900 | [8],[17],[30] |
Cost |  | 4,830 | [12],[15],[16] | 4,853 | [8],[17],[30] |
Fair value |  | $ 4,765 | [12],[15],[16] | $ 4,820 | [8],[17],[30] |
Investment, Identifier [Axis]: Ancile Solutions, Inc. | Senior Secured First Lien Debt |  |  |  |  |  |
Interest rate |  | 13.27% |  | 11.00% |  |
Investment, Identifier [Axis]: Ancile Solutions, Inc., Senior Secured First Lien Debt, 6/22/2026 Maturity |  |  |  |  |  |
Interest rate basis spread on variable rate |  | 10.00% | [13],[15],[16],[28] | 100000.00% | [10],[29],[30] |
Interest rate, floor |  | 1.00% | [13],[15],[16],[28] | 1.00% | [10],[29],[30] |
Principal amount |  | $ 11,935 | [15],[16],[28] | $ 12,537 | [29],[30] |
Cost |  | 11,629 | [15],[16],[28] | 12,194 | [29],[30] |
Fair value |  | $ 11,577 | [15],[16],[28] | $ 12,161 | [29],[30] |
Investment, Identifier [Axis]: Anthem Sports & Entertainment Inc. | Senior Secured First Lien Debt |  |  |  |  |  |
Interest rate |  | 12.67% |  | 10.00% |  |
Investment, Identifier [Axis]: Anthem Sports & Entertainment Inc., Senior Secured First Lien Debt, 11/15/2026 Maturity 1 |  |  |  |  |  |
Interest rate basis spread on variable rate | [10],[17],[18],[29] |  |  | 90000.00% |  |
Interest rate, floor | [10],[17],[18],[29] |  |  | 1.00% |  |
Principal amount | [17],[18],[29] |  |  | $ 37,966 |  |
Cost | [17],[18],[29] |  |  | 37,758 |  |
Fair value | [17],[18],[29] |  |  | $ 36,543 |  |
Investment, Identifier [Axis]: Anthem Sports & Entertainment Inc., Senior Secured First Lien Debt, 11/15/2026 Maturity 2 |  |  |  |  |  |
Interest rate basis spread on variable rate | [10],[18] |  |  | 95000.00% |  |
Interest rate, floor | [10],[18] |  |  | 1.00% |  |
Principal amount | [18] |  |  | $ 1,000 |  |
Cost | [18] |  |  | 1,000 |  |
Fair value | [18] |  |  | $ 962 |  |
Investment, Identifier [Axis]: Anthem Sports & Entertainment Inc., Senior Secured First Lien Debt, 11/15/2026 Maturity 3 |  |  |  |  |  |
Interest rate, unfunded | [10] |  |  | 0.50% |  |
Principal amount |  |  |  | $ 1,167 |  |
Cost |  |  |  | 0 |  |
Fair value |  |  |  | $ (44) |  |
Investment, Identifier [Axis]: Anthem Sports & Entertainment Inc., Senior Secured First Lien Debt, 11/15/2026 Maturity, 1 |  |  |  |  |  |
Interest rate, unfunded | [13] | 0.50% |  |  |  |
Principal amount |  | $ 167 |  |  |  |
Cost |  | 0 |  |  |  |
Fair value |  | $ (7) |  |  |  |
Investment, Identifier [Axis]: Anthem Sports & Entertainment Inc., Senior Secured First Lien Debt, 11/15/2026 Maturity, 2 |  |  |  |  |  |
Interest rate basis spread on variable rate | [13],[15],[16],[28] | 9.00% |  |  |  |
Interest rate, floor | [13],[15],[16],[28] | 1.00% |  |  |  |
Principal amount | [15],[16],[28] | $ 36,753 |  |  |  |
Cost | [15],[16],[28] | 36,585 |  |  |  |
Fair value | [15],[16],[28] | $ 35,099 |  |  |  |
Investment, Identifier [Axis]: Anthem Sports & Entertainment Inc., Senior Secured First Lien Debt, 11/15/2026 Maturity, 3 |  |  |  |  |  |
Interest rate basis spread on variable rate | [13],[16] | 9.50% |  |  |  |
Interest rate, floor | [13],[16] | 1.00% |  |  |  |
Principal amount | [16] | $ 3,000 |  |  |  |
Cost | [16] | 3,000 |  |  |  |
Fair value | [16] | $ 2,865 |  |  |  |
Investment, Identifier [Axis]: Appalachian Resource Company, LLC, Senior Secured First Lien Debt, 9/10/2023 Maturity, 1 |  |  |  |  |  |
Interest rate basis spread on variable rate | [13],[31] | 10.00% |  |  |  |
Interest rate, floor | [13],[31] | 1.00% |  |  |  |
Principal amount | [31] | $ 5,000 |  |  |  |
Cost | [31] | 5,000 |  |  |  |
Fair value | [31] | $ 5,000 |  |  |  |
Investment, Identifier [Axis]: Appalachian Resource Company, LLC, Senior Secured First Lien Debt, 9/10/2023 Maturity, 2 |  |  |  |  |  |
Interest rate basis spread on variable rate | [13],[31] | 5.00% |  |  |  |
Interest rate, floor | [13],[31] | 1.00% |  |  |  |
Principal amount | [31] | $ 11,137 |  |  |  |
Cost | [31] | 10,452 |  |  |  |
Fair value | [31] | $ 10,677 |  |  |  |
Investment, Identifier [Axis]: Appalachian Resource Company, LLC., Senior Secured First Lien Debt, 9/10/2023 Maturity 1 |  |  |  |  |  |
Interest rate basis spread on variable rate | [10],[30] |  |  | 50000.00% |  |
Interest rate, floor | [10],[30] |  |  | 1.00% |  |
Principal amount | [30] |  |  | $ 11,137 |  |
Cost | [30] |  |  | 9,959 |  |
Fair value | [30] |  |  | $ 10,538 |  |
Investment, Identifier [Axis]: Appalachian Resource Company, LLC., Senior Secured First Lien Debt, 9/10/2023 Maturity 2 |  |  |  |  |  |
Interest rate, unfunded | [10],[26] |  |  | 0.00% |  |
Principal amount | [26] |  |  | $ 500 |  |
Cost | [26] |  |  | 0 |  |
Fair value | [26] |  |  | $ 0 |  |
Investment, Identifier [Axis]: Archer Systems, LLC, Senior Secured First Lien Debt, 8/11/2027 Maturity, 1 |  |  |  |  |  |
Interest rate basis spread on variable rate | [13],[14],[15] | 6.50% |  |  |  |
Interest rate, floor | [13],[14],[15] | 1.00% |  |  |  |
Principal amount | [14],[15] | $ 18,095 |  |  |  |
Cost | [14],[15] | 17,918 |  |  |  |
Fair value | [14],[15] | $ 17,914 |  |  |  |
Investment, Identifier [Axis]: Archer Systems, LLC, Senior Secured First Lien Debt, 8/11/2027 Maturity, 2 |  |  |  |  |  |
Interest rate basis spread on variable rate | [13] | 6.50% |  |  |  |
Interest rate, floor | [13] | 1.00% |  |  |  |
Principal amount |  | $ 214 |  |  |  |
Cost |  | 196 |  |  |  |
Fair value |  | $ 212 |  |  |  |
Investment, Identifier [Axis]: Archer Systems, LLC, Senior Secured First Lien Debt, 8/11/2027 Maturity, 3 |  |  |  |  |  |
Interest rate, unfunded | [13] | 0.50% |  |  |  |
Principal amount |  | $ 1,690 |  |  |  |
Cost |  | 0 |  |  |  |
Fair value |  | $ (17) |  |  |  |
Investment, Identifier [Axis]: Ascent Resources - Marcellus, LLC, Membership Units., Equity |  |  |  |  |  |
Principal units (in shares) |  | 511,255 | [24] | 511,255 | [26] |
Cost |  | $ 1,642 | [24] | $ 1,642 | [26] |
Fair value |  | $ 1,278 | [24] | $ 639 | [26] |
Investment, Identifier [Axis]: Ascent Resources - Marcellus, LLC, Warrants., Equity |  |  |  |  |  |
Principal units (in shares) |  | 132,367 | [24] | 132,367 | [26] |
Cost |  | $ 13 | [24] | $ 13 | [26] |
Fair value |  | $ 3 | [24] | $ 3 | [26] |
Investment, Identifier [Axis]: Associated Asphalt Partners, LLC, Senior Secured First Lien Debt, 4/5/2024 Maturity |  |  |  |  |  |
Interest rate basis spread on variable rate | [12],[13],[15],[16] | 5.25% |  |  |  |
Interest rate, floor | [12],[13],[15],[16] | 1.00% |  |  |  |
Principal amount | [12],[15],[16] | $ 14,221 |  |  |  |
Cost | [12],[15],[16] | 14,020 |  |  |  |
Fair value | [12],[15],[16] | $ 10,974 |  |  |  |
Investment, Identifier [Axis]: Associated Asphalt Partners, LLC., Senior Secured First Lien Debt, 4/5/2024 Maturity |  |  |  |  |  |
Interest rate basis spread on variable rate | [8],[10],[17],[30] |  |  | 52500.00% |  |
Interest rate, floor | [8],[10],[17],[30] |  |  | 1.00% |  |
Principal amount | [8],[17],[30] |  |  | $ 14,393 |  |
Cost | [8],[17],[30] |  |  | 14,095 |  |
Fair value | [8],[17],[30] |  |  | $ 12,666 |  |
Investment, Identifier [Axis]: Atlas Supply LLC, Senior Secured First Lien Debt, 4/29/2025 Maturity |  |  |  |  |  |
Interest rate | [13] | 11.00% |  |  |  |
Principal amount |  | $ 5,000 |  |  |  |
Cost |  | 5,000 |  |  |  |
Fair value |  | $ 4,963 |  |  |  |
Investment, Identifier [Axis]: Avison Young (USA) Inc., Senior Secured First Lien Debt, 1/31/2026 Maturity |  |  |  |  |  |
Interest rate basis spread on variable rate |  | 5.75% | [13],[15],[20],[31] | 50000.00% | [10],[17],[18],[22] |
Interest rate, floor |  | 0.00% | [13],[15],[20],[31] | 0.00% | [10],[17],[18],[22] |
Principal amount |  | $ 2,672 | [15],[20],[31] | $ 2,692 | [17],[18],[22] |
Cost |  | 2,643 | [15],[20],[31] | 2,658 | [17],[18],[22] |
Fair value |  | $ 2,498 | [15],[20],[31] | $ 2,679 | [17],[18],[22] |
Investment, Identifier [Axis]: BDS Solutions Intermediateco, LLC, Senior Secured First Lien Debt, 2/7/2027 Maturity, 1 |  |  |  |  |  |
Interest rate basis spread on variable rate | [13],[14] | 6.25% |  |  |  |
Interest rate, floor | [13],[14] | 1.00% |  |  |  |
Principal amount | [14],[15] | $ 17,867 |  |  |  |
Cost | [14],[15] | 17,567 |  |  |  |
Fair value | [14],[15] | $ 17,510 |  |  |  |
Investment, Identifier [Axis]: BDS Solutions Intermediateco, LLC, Senior Secured First Lien Debt, 2/7/2027 Maturity, 2 |  |  |  |  |  |
Interest rate basis spread on variable rate | [13],[14] | 6.25% |  |  |  |
Interest rate, floor | [13],[14] | 1.00% |  |  |  |
Principal amount | [14] | $ 2,383 |  |  |  |
Cost | [14] | 2,326 |  |  |  |
Fair value | [14] | $ 2,335 |  |  |  |
Investment, Identifier [Axis]: BDS Solutions Intermediateco, LLC, Senior Secured First Lien Debt, 2/7/2027 Maturity, 3 |  |  |  |  |  |
Interest rate, unfunded | [13] | 0.50% |  |  |  |
Principal amount |  | $ 474 |  |  |  |
Cost |  | 0 |  |  |  |
Fair value |  | $ (9) |  |  |  |
Investment, Identifier [Axis]: Berlitz Holdings, Inc., Senior Secured First Lien Debt, 2/14/2025 Maturity |  |  |  |  |  |
Interest rate basis spread on variable rate | [13],[23],[34] | 9.00% |  |  |  |
Interest rate, floor | [13],[23],[34] | 1.00% |  |  |  |
Principal amount | [23],[34] | $ 13,800 |  |  |  |
Cost | [23],[34] | 12,915 |  |  |  |
Fair value | [23],[34] | $ 13,145 |  |  |  |
Investment, Identifier [Axis]: Bradshaw International Parent Corp., Senior Secured First Lien Debt, 10/21/2026 Maturity 2 |  |  |  |  |  |
Interest rate basis spread on variable rate | [10],[30] |  |  | 57500.00% |  |
Interest rate, floor | [10],[30] |  |  | 1.00% |  |
Principal amount | [30] |  |  | $ 400 |  |
Cost | [30] |  |  | 387 |  |
Fair value | [30] |  |  | $ 390 |  |
Investment, Identifier [Axis]: Bradshaw International Parent Corp., Senior Secured First Lien Debt, 10/21/2026 Maturity 3 |  |  |  |  |  |
Interest rate, unfunded | [10] |  |  | 0.50% |  |
Principal amount |  |  |  | $ 1,445 |  |
Cost |  |  |  | (32) |  |
Fair value |  |  |  | $ (36) |  |
Investment, Identifier [Axis]: Bradshaw International Parent Corp., Senior Secured First Lien Debt, 10/21/2026 Maturity, 1 |  |  |  |  |  |
Interest rate, unfunded | [13] | 0.50% |  |  |  |
Principal amount |  | $ 1,076 |  |  |  |
Cost |  | 0 |  |  |  |
Fair value |  | $ (28) |  |  |  |
Investment, Identifier [Axis]: Bradshaw International Parent Corp., Senior Secured First Lien Debt, 10/21/2026 Maturity, 2 |  |  |  |  |  |
Interest rate basis spread on variable rate | [13],[31] | 5.75% |  |  |  |
Interest rate, floor | [13],[31] | 1.00% |  |  |  |
Principal amount | [31] | $ 768 |  |  |  |
Cost | [31] | 730 |  |  |  |
Fair value | [31] | $ 748 |  |  |  |
Investment, Identifier [Axis]: Bradshaw International Parent Corp., Senior Secured First Lien Debt, 10/21/2027 Maturity 1 |  |  |  |  |  |
Interest rate basis spread on variable rate | [10],[17],[30] |  |  | 57500.00% |  |
Interest rate, floor | [10],[17],[30] |  |  | 1.00% |  |
Principal amount | [17],[30] |  |  | $ 13,156 |  |
Cost | [17],[30] |  |  | 12,831 |  |
Fair value | [17],[30] |  |  | $ 12,827 |  |
Investment, Identifier [Axis]: Bradshaw International Parent Corp., Senior Secured First Lien Debt, 10/21/2027 Maturity, 3 |  |  |  |  |  |
Interest rate basis spread on variable rate | [13],[15],[31] | 5.75% |  |  |  |
Interest rate, floor | [13],[15],[31] | 1.00% |  |  |  |
Principal amount | [15],[31] | $ 13,057 |  |  |  |
Cost | [15],[31] | 12,767 |  |  |  |
Fair value | [15],[31] | $ 12,714 |  |  |  |
Investment, Identifier [Axis]: CB URS Holdings Corp., Senior Secured First Lien Debt, 9/01/2024 Maturity |  |  |  |  |  |
Interest rate basis spread on variable rate | [13],[15],[16] | 5.75% |  |  |  |
Interest rate, floor | [13],[15],[16] | 1.00% |  |  |  |
Principal amount | [15],[16] | $ 14,958 |  |  |  |
Cost | [15],[16] | 14,927 |  |  |  |
Fair value | [15],[16] | $ 12,284 |  |  |  |
Investment, Identifier [Axis]: CB URS Holdings Corp., Senior Secured First Lien Debt, 9/1/2024 Maturity |  |  |  |  |  |
Interest rate basis spread on variable rate | [10],[11],[17] |  |  | 57500.00% |  |
Interest rate, floor | [10],[11],[17] |  |  | 1.00% |  |
Principal amount | [11],[17] |  |  | $ 15,354 |  |
Cost | [11],[17] |  |  | 15,310 |  |
Fair value | [11],[17] |  |  | $ 14,106 |  |
Investment, Identifier [Axis]: CF Arch Holdings LLC., Equity |  |  |  |  |  |
Principal units (in shares) | [24] | 380,952 |  |  |  |
Cost | [24] | $ 381 |  |  |  |
Fair value | [24] | $ 381 |  |  |  |
Investment, Identifier [Axis]: CHC Solutions Inc. | Senior Secured First Lien Debt |  |  |  |  |  |
Interest rate |  | 12.00% |  | 12.00% |  |
Investment, Identifier [Axis]: CHC Solutions Inc., Senior Secured First Lien Debt, 7/20/2023 Maturity |  |  |  |  |  |
Interest rate |  | 12.00% | [12],[13],[28] | 12.00% | [8],[10],[29] |
Principal amount |  | $ 8,210 | [12],[28] | $ 7,966 | [8],[29] |
Cost |  | 8,210 | [12],[28] | 7,966 | [8],[29] |
Fair value |  | 8,210 | [12],[28] | 7,916 | [8],[29] |
Investment, Identifier [Axis]: CION SOF Funding, LLC, Membership Interests |  |  |  |  |  |
Fair value |  |  |  | 0 |  | 12,472
Investment, Identifier [Axis]: CION/EagleTree Partners, LLC, Common Shares | Controlled investments |  |  |  |  |  |
Fair value |  | 0 |  | 0 |  | 0
Investment, Identifier [Axis]: CION/EagleTree Partners, LLC, Membership Units Equity |  |  |  |  |  |
Cost | [20],[24],[35] | 0 |  |  |  |
Fair value | [20],[24],[35] | $ 0 |  |  |  |
Ownership percentage | [5] | 85.00% |  |  |  |
Investment, Identifier [Axis]: CION/EagleTree Partners, LLC, Participating Preferred Shares | Controlled investments |  |  |  |  |  |
Fair value |  | $ 35,169 |  | $ 29,796 |  | 0
Investment, Identifier [Axis]: CION/EagleTree Partners, LLC, Participating Preferred Shares Equity |  |  |  |  |  |
Principal units (in shares) | [20],[24],[35] | 22,072,841 |  |  |  |
Cost | [20],[24],[35] | $ 22,073 |  |  |  |
Fair value | [20],[24],[35] | 35,169 |  |  |  |
Investment, Identifier [Axis]: CION/EagleTree Partners, LLC, Participating Preferred Shares., Equity |  |  |  |  |  |
Principal units (in shares) | [22],[26],[36] |  |  | 22,072,841 |  |
Cost | [22],[26],[36] |  |  | $ 22,073 |  |
Fair value | [22],[26],[36] |  |  | 29,796 |  |
Investment, Identifier [Axis]: CION/EagleTree Partners, LLC, Senior Secured Note | Controlled investments |  |  |  |  |  |
Fair value |  | $ 62,274 |  | 61,629 |  | $ 0
Investment, Identifier [Axis]: CION/EagleTree Partners, LLC., Equity |  |  |  |  |  |
Cost | [22],[26],[36] |  |  | 0 |  |
Fair value | [22],[26],[36] |  |  | $ 0 |  |
Investment, Identifier [Axis]: CION/EagleTree Partners, LLC., Equity | Equity |  |  |  |  |  |
Ownership percentage | [6],[22],[36] |  |  | 85.00% |  |
Investment, Identifier [Axis]: CION/EagleTree Partners, LLC., Senior Secured First Lien Debt, 12/21/2026 Maturity |  |  |  |  |  |
Interest rate |  | 14.00% | [13],[20],[28],[35] | 14.00% | [10],[22],[29],[36] |
Principal amount |  | $ 62,274 | [20],[28],[35] | $ 61,629 | [22],[29],[36] |
Cost |  | 62,274 | [20],[28],[35] | 61,629 | [22],[29],[36] |
Fair value |  | $ 62,274 | [20],[28],[35] | $ 61,629 | [22],[29],[36] |
Investment, Identifier [Axis]: Cabi, LLC, Senior Secured First Lien Debt, 2/28/2027 Maturity |  |  |  |  |  |
Interest rate basis spread on variable rate | [13],[15],[34] | 9.50% |  |  |  |
Interest rate, floor | [13],[15],[34] | 1.00% |  |  |  |
Principal amount | [15],[34] | $ 22,216 |  |  |  |
Cost | [15],[34] | 21,901 |  |  |  |
Fair value | [15],[34] | $ 21,882 |  |  |  |
Investment, Identifier [Axis]: Cadence Aerospace, LLC | Senior Secured First Lien Debt |  |  |  |  |  |
Interest rate |  | 11.31% |  | 9.50% |  |
Investment, Identifier [Axis]: Cadence Aerospace, LLC, Senior Secured First Lien Debt, 11/14/2023 Maturity |  |  |  |  |  |
Interest rate basis spread on variable rate | [12],[13],[15],[16],[28] | 8.50% |  |  |  |
Interest rate, floor | [12],[13],[15],[16],[28] | 1.00% |  |  |  |
Principal amount | [12],[15],[16],[28] | $ 39,272 |  |  |  |
Cost | [12],[15],[16],[28] | 39,079 |  |  |  |
Fair value | [12],[15],[16],[28] | $ 38,683 |  |  |  |
Investment, Identifier [Axis]: Cadence Aerospace, LLC., Senior Secured First Lien Debt, 11/14/2023 Maturity |  |  |  |  |  |
Interest rate basis spread on variable rate | [8],[10],[17],[18],[29] |  |  | 85000.00% |  |
Interest rate, floor | [8],[10],[17],[18],[29] |  |  | 1.00% |  |
Principal amount | [8],[17],[18],[29] |  |  | $ 38,960 |  |
Cost | [8],[17],[18],[29] |  |  | 38,623 |  |
Fair value | [8],[17],[18],[29] |  |  | $ 38,279 |  |
Investment, Identifier [Axis]: Cardenas Markets LLC., Senior Secured First Lien Debt, 6/3/2027 Maturity |  |  |  |  |  |
Interest rate basis spread on variable rate | [10],[11] |  |  | 62500.00% |  |
Interest rate, floor | [10],[11] |  |  | 1.00% |  |
Principal amount | [11] |  |  | $ 10,945 |  |
Cost | [11] |  |  | 10,840 |  |
Fair value | [11] |  |  | $ 10,972 |  |
Investment, Identifier [Axis]: Carestream Health Holdings Inc., Common Stock, Equity Securities |  |  |  |  |  |
Principal units (in shares) | [23],[24] | 613,262 |  |  |  |
Cost | [23],[24] | $ 21,759 |  |  |  |
Fair value | [23],[24] | $ 21,758 |  |  |  |
Investment, Identifier [Axis]: Carestream Health, Inc., Senior Secured First Lien Debt, 9/30/2027 Maturity |  |  |  |  |  |
Interest rate basis spread on variable rate | [13],[23],[34] | 7.50% |  |  |  |
Interest rate, floor | [13],[23],[34] | 1.00% |  |  |  |
Principal amount | [23],[34] | $ 7,596 |  |  |  |
Cost | [23],[34] | 7,596 |  |  |  |
Fair value | [23],[34] | $ 7,596 |  |  |  |
Investment, Identifier [Axis]: Celerity Acquisition Holdings, LLC, Senior Secured First Lien Debt, 5/28/2026 Maturity |  |  |  |  |  |
Interest rate basis spread on variable rate | [13],[16] | 8.50% |  |  |  |
Interest rate, floor | [13],[16] | 1.00% |  |  |  |
Principal amount | [16] | $ 14,813 |  |  |  |
Cost | [16] | 14,813 |  |  |  |
Fair value | [16] | $ 14,664 |  |  |  |
Investment, Identifier [Axis]: Celerity Acquisition Holdings, LLC., Senior Secured First Lien Debt, 5/28/2026 Maturity |  |  |  |  |  |
Interest rate basis spread on variable rate | [10],[30] |  |  | 85000.00% |  |
Interest rate, floor | [10],[30] |  |  | 1.00% |  |
Principal amount | [30] |  |  | $ 14,925 |  |
Cost | [30] |  |  | 14,925 |  |
Fair value | [30] |  |  | $ 14,944 |  |
Investment, Identifier [Axis]: Cennox, Inc., Senior Secured First Lien Debt, 11/22/2023 Maturity, 4 |  |  |  |  |  |
Interest rate, unfunded | [13] | 1.00% |  |  |  |
Principal amount |  | $ 7,193 |  |  |  |
Cost |  | 0 |  |  |  |
Fair value |  | $ 0 |  |  |  |
Investment, Identifier [Axis]: Cennox, Inc., Senior Secured First Lien Debt, 5/4/2026 Maturity, 1 |  |  |  |  |  |
Interest rate basis spread on variable rate | [13],[15],[16] | 6.00% |  |  |  |
Interest rate, floor | [13],[15],[16] | 1.00% |  |  |  |
Principal amount | [15],[16] | $ 22,564 |  |  |  |
Cost | [15],[16] | 22,564 |  |  |  |
Fair value | [15],[16] | $ 22,564 |  |  |  |
Investment, Identifier [Axis]: Cennox, Inc., Senior Secured First Lien Debt, 5/4/2026 Maturity, 2 |  |  |  |  |  |
Interest rate basis spread on variable rate | [12],[13],[16] | 6.00% |  |  |  |
Interest rate, floor | [12],[13],[16] | 1.00% |  |  |  |
Principal amount | [12],[16] | $ 11,915 |  |  |  |
Cost | [12],[16] | 11,853 |  |  |  |
Fair value | [12],[16] | $ 11,915 |  |  |  |
Investment, Identifier [Axis]: Cennox, Inc., Senior Secured First Lien Debt, 5/4/2026 Maturity, 3 |  |  |  |  |  |
Interest rate basis spread on variable rate | [13] | 6.00% |  |  |  |
Interest rate, floor | [13] | 1.00% |  |  |  |
Principal amount |  | $ 597 |  |  |  |
Cost |  | 597 |  |  |  |
Fair value |  | $ 597 |  |  |  |
Investment, Identifier [Axis]: Cennox, Inc., Senior Secured First Lien Debt, 5/4/2026 Maturity, 5 |  |  |  |  |  |
Interest rate, unfunded | [13] | 0.50% |  |  |  |
Principal amount |  | $ 2,390 |  |  |  |
Cost |  | 0 |  |  |  |
Fair value |  | $ 0 |  |  |  |
Investment, Identifier [Axis]: Charming Charlie LLC., Senior Secured First Lien Debt, 4/24/2023 Maturity |  |  |  |  |  |
Interest rate |  | 20.00% | [13],[23],[33] | 20.00% | [10],[25],[27] |
Principal amount |  | $ 662 | [23],[33] | $ 662 | [25],[27] |
Cost |  | 0 | [23],[33] | 657 | [25],[27] |
Fair value |  | $ 0 | [23],[33] | $ 350 | [25],[27] |
Investment, Identifier [Axis]: CircusTrix Holdings, LLC | Senior Secured First Lien Debt |  |  |  |  |  |
Interest rate |  |  |  | 9.00% |  |
Investment, Identifier [Axis]: CircusTrix Holdings, LLC., Senior Secured First Lien Debt, 1/16/2024 Maturity, 1 |  |  |  |  |  |
Interest rate basis spread on variable rate |  | 5.50% | [12],[13],[15],[31] | 80000.00% | [8],[10],[17],[29],[30] |
Interest rate, floor |  | 1.00% | [12],[13],[15],[31] | 1.00% | [8],[10],[17],[29],[30] |
Principal amount |  | $ 26,885 | [12],[15],[31] | $ 26,754 | [8],[17],[29],[30] |
Cost |  | 26,842 | [12],[15],[31] | 26,734 | [8],[17],[29],[30] |
Fair value |  | $ 26,549 | [12],[15],[31] | $ 25,718 | [8],[17],[29],[30] |
Investment, Identifier [Axis]: CircusTrix Holdings, LLC., Senior Secured First Lien Debt, 1/16/2024 Maturity, 2 |  |  |  |  |  |
Interest rate basis spread on variable rate |  | 5.50% | [13],[15],[31] | 80000.00% | [10],[17],[29],[30] |
Interest rate, floor |  | 1.00% | [13],[15],[31] | 1.00% | [10],[17],[29],[30] |
Principal amount |  | $ 2,737 | [15],[31] | $ 2,723 | [17],[29],[30] |
Cost |  | 2,715 | [15],[31] | 2,723 | [17],[29],[30] |
Fair value |  | $ 2,703 | [15],[31] | $ 2,618 | [17],[29],[30] |
Investment, Identifier [Axis]: CircusTrix Holdings, LLC., Senior Secured First Lien Debt, 7/16/2023 Maturity, 3 |  |  |  |  |  |
Interest rate basis spread on variable rate |  | 5.50% | [13],[15],[31] | 80000.00% | [10],[17],[29],[30] |
Interest rate, floor |  | 1.00% | [13],[15],[31] | 1.00% | [10],[17],[29],[30] |
Principal amount |  | $ 1,563 | [15],[31] | $ 1,953 | [17],[29],[30] |
Cost |  | 1,513 | [15],[31] | 1,836 | [17],[29],[30] |
Fair value |  | $ 1,866 | [15],[31] | $ 2,300 | [17],[29],[30] |
Investment, Identifier [Axis]: Community Tree Service, LLC., Senior Secured First Lien Debt, 6/17/2027 Maturity |  |  |  |  |  |
Interest rate basis spread on variable rate | [13],[14] | 8.50% |  |  |  |
Interest rate, floor | [13],[14] | 1.00% |  |  |  |
Principal amount | [14] | $ 12,500 |  |  |  |
Cost | [14] | 12,500 |  |  |  |
Fair value | [14] | $ 12,438 |  |  |  |
Investment, Identifier [Axis]: Country Fresh Holdings, LLC., Senior Secured First Lien Debt, 4/29/2023 Maturity, 1 |  |  |  |  |  |
Interest rate basis spread on variable rate |  | 5.00% | [13],[16],[33] | 50000.00% | [10],[18],[25] |
Interest rate, floor |  | 1.00% | [13],[16],[33] | 1.00% | [10],[18],[25] |
Principal amount |  | $ 877 | [16],[33] | $ 1,020 | [18],[25] |
Cost |  | 765 | [16],[33] | 984 | [18],[25] |
Fair value |  | $ 92 | [16],[33] | $ 168 | [18],[25] |
Investment, Identifier [Axis]: Country Fresh Holdings, LLC., Senior Secured First Lien Debt, 4/29/2023 Maturity, 2 |  |  |  |  |  |
Interest rate basis spread on variable rate |  | 5.00% | [13],[16],[33] | 50000.00% | [10],[17],[18],[25] |
Interest rate, floor |  | 1.00% | [13],[16],[33] | 1.00% | [10],[17],[18],[25] |
Principal amount |  | $ 355 | [16],[33] | $ 414 | [17],[18],[25] |
Cost |  | 316 | [16],[33] | 414 | [17],[18],[25] |
Fair value |  | $ 37 | [16],[33] | $ 68 | [17],[18],[25] |
Investment, Identifier [Axis]: Coyote Buyer , LLC., Senior Secured First Lien Debt, 2/6/2025 Maturity, 3 |  |  |  |  |  |
Interest rate, unfunded | [10] |  |  | 0.50% |  |
Principal amount |  |  |  | $ 2,500 |  |
Cost |  |  |  | 0 |  |
Fair value |  |  |  | $ (6) |  |
Investment, Identifier [Axis]: Coyote Buyer , LLC., Senior Secured First Lien Debt, 2/6/2026 Maturity, 1 |  |  |  |  |  |
Interest rate basis spread on variable rate | [8],[10],[17],[18] |  |  | 60000.00% |  |
Interest rate, floor | [8],[10],[17],[18] |  |  | 1.00% |  |
Principal amount | [8],[17],[18] |  |  | $ 34,388 |  |
Cost | [8],[17],[18] |  |  | 34,157 |  |
Fair value | [8],[17],[18] |  |  | $ 34,302 |  |
Investment, Identifier [Axis]: Coyote Buyer , LLC., Senior Secured First Lien Debt, 8/6/2026 Maturity, 2 |  |  |  |  |  |
Interest rate basis spread on variable rate | [8],[10],[18] |  |  | 80000.00% |  |
Interest rate, floor | [8],[10],[18] |  |  | 1.00% |  |
Principal amount | [8],[18] |  |  | $ 6,188 |  |
Cost | [8],[18] |  |  | 6,084 |  |
Fair value | [8],[18] |  |  | $ 6,188 |  |
Investment, Identifier [Axis]: Coyote Buyer, LLC., Senior Secured First Lien Debt, 2/6/2025 Maturity, 1 |  |  |  |  |  |
Interest rate basis spread on variable rate | [12],[13],[15],[16] | 6.00% |  |  |  |
Interest rate, floor | [12],[13],[15],[16] | 1.00% |  |  |  |
Principal amount | [12],[15],[16] | $ 34,125 |  |  |  |
Cost | [12],[15],[16] | 33,941 |  |  |  |
Fair value | [12],[15],[16] | $ 33,528 |  |  |  |
Investment, Identifier [Axis]: Coyote Buyer, LLC., Senior Secured First Lien Debt, 2/6/2025 Maturity, 3 |  |  |  |  |  |
Interest rate, unfunded | [13] | 0.50% |  |  |  |
Principal amount |  | $ 2,500 |  |  |  |
Cost |  | 0 |  |  |  |
Fair value |  | $ (44) |  |  |  |
Investment, Identifier [Axis]: Coyote Buyer, LLC., Senior Secured First Lien Debt, 8/6/2026 Maturity, 2 |  |  |  |  |  |
Interest rate basis spread on variable rate | [12],[13],[16] | 8.00% |  |  |  |
Interest rate, floor | [12],[13],[16] | 1.00% |  |  |  |
Principal amount | [12],[16] | $ 6,141 |  |  |  |
Cost | [12],[16] | 6,052 |  |  |  |
Fair value | [12],[16] | $ 6,141 |  |  |  |
Investment, Identifier [Axis]: Critical Nurse Staffing, LLC., Senior Secured First Lien Debt, 11/1/2026 Maturity, 1 |  |  |  |  |  |
Interest rate basis spread on variable rate |  | 6.00% | [13],[15],[16] | 60000.00% | [10],[17],[18] |
Interest rate, floor |  | 1.00% | [13],[15],[16] | 1.00% | [10],[17],[18] |
Principal amount |  | $ 12,961 | [15],[16] | $ 13,059 | [17],[18] |
Cost |  | 12,961 | [15],[16] | 13,059 | [17],[18] |
Fair value |  | $ 12,961 | [15],[16] | $ 13,059 | [17],[18] |
Investment, Identifier [Axis]: Critical Nurse Staffing, LLC., Senior Secured First Lien Debt, 11/1/2026 Maturity, 2 |  |  |  |  |  |
Interest rate basis spread on variable rate |  | 6.00% | [13],[16] | 60000.00% | [10],[18] |
Interest rate, floor |  | 1.00% | [13],[16] | 1.00% | [10],[18] |
Principal amount |  | $ 1,002 | [16] | $ 1,009 | [18] |
Cost |  | 1,002 | [16] | 1,009 | [18] |
Fair value |  | $ 1,002 | [16] | $ 1,009 | [18] |
Investment, Identifier [Axis]: Critical Nurse Staffing, LLC., Senior Secured First Lien Debt, 11/1/2026 Maturity, 3 |  |  |  |  |  |
Interest rate, unfunded |  | 1.00% | [13] | 1.00% | [10] |
Principal amount |  | $ 4,899 |  | $ 4,899 |  |
Cost |  | 0 |  | 0 |  |
Fair value |  | $ 0 |  | $ 0 |  |
Investment, Identifier [Axis]: Critical Nurse Staffing, LLC., Senior Secured First Lien Debt, 11/1/2026 Maturity, 4 |  |  |  |  |  |
Interest rate, unfunded |  | 0.50% | [13] | 0.50% | [10] |
Principal amount |  | $ 1,000 |  | $ 1,000 |  |
Cost |  | 0 |  | 0 |  |
Fair value |  | $ 0 |  | $ 0 |  |
Investment, Identifier [Axis]: DBI Investors, Inc., Common Stock., Equity |  |  |  |  |  |
Principal units (in shares) |  | 39,423 | [24] | 39,423 | [26] |
Cost |  | $ 0 | [24] | $ 0 | [26] |
Fair value |  | $ 2 | [24] | $ 0 | [26] |
Investment, Identifier [Axis]: DBI Investors, Inc., Reallocation Rights., Equity |  |  |  |  |  |
Principal units (in shares) |  | 7,500 | [24] | 7,500 | [26] |
Cost |  | $ 0 | [24] | $ 0 | [26] |
Fair value |  | $ 0 | [24] | $ 0 | [26] |
Investment, Identifier [Axis]: DBI Investors, Inc., Series A Preferred Stock., Equity |  |  |  |  |  |
Principal units (in shares) |  | 1,396 | [24] | 1,396 | [26] |
Cost |  | $ 140 | [24] | $ 140 | [26] |
Fair value |  | $ 12 | [24] | $ 164 | [26] |
Investment, Identifier [Axis]: DBI Investors, Inc., Series A1 Preferred Stock., Equity |  |  |  |  |  |
Principal units (in shares) |  | 20,000 | [24] | 20,000 | [26] |
Cost |  | $ 802 | [24] | $ 802 | [26] |
Fair value |  | $ 165 | [24] | $ 2,251 | [26] |
Investment, Identifier [Axis]: DBI Investors, Inc., Series A2 Preferred Stock., Equity |  |  |  |  |  |
Principal units (in shares) |  | 1,733 | [24] | 1,733 | [26] |
Cost |  | $ 0 | [24] | $ 0 | [26] |
Fair value |  | $ 14 | [24] | $ 182 | [26] |
Investment, Identifier [Axis]: DBI Investors, Inc., Series B Preferred Stock., Equity |  |  |  |  |  |
Principal units (in shares) |  | 4,183 | [24] | 4,183 | [26] |
Cost |  | $ 410 | [24] | $ 410 | [26] |
Fair value |  | $ 14 | [24] | $ 162 | [26] |
Investment, Identifier [Axis]: DMT Solutions Global Corp., Senior Secured First Lien Debt, 7/2/2024 Maturity |  |  |  |  |  |
Interest rate basis spread on variable rate |  | 7.50% | [12],[13],[37] | 75000.00% | [10],[17],[38] |
Interest rate, floor |  | 1.00% | [12],[13],[37] | 1.00% | [10],[17],[38] |
Principal amount |  | $ 4,039 | [12],[37] | $ 9,696 | [17],[38] |
Cost |  | 4,105 | [12],[37] | 9,563 | [17],[38] |
Fair value |  | $ 3,877 | [12],[37] | $ 9,503 | [17],[38] |
Investment, Identifier [Axis]: David's Bridal, LLC | Senior Secured First Lien Debt |  |  |  |  |  |
Interest rate |  |  |  | 11.00% |  |
Investment, Identifier [Axis]: David's Bridal, LLC 1 | Senior Secured First Lien Debt |  |  |  |  |  |
Interest rate |  | 12.81% |  | 7.00% |  |
Investment, Identifier [Axis]: David's Bridal, LLC 2 | Senior Secured First Lien Debt |  |  |  |  |  |
Interest rate |  | 9.12% |  |  |  |
Investment, Identifier [Axis]: David's Bridal, LLC., Senior Secured First Lien Debt, 5/23/2024 Maturity, 1 |  |  |  |  |  |
Interest rate basis spread on variable rate | [13],[16],[28] | 10.00% |  |  |  |
Interest rate, floor | [13],[16],[28] | 1.00% |  |  |  |
Principal amount | [16],[28] | $ 5,288 |  |  |  |
Cost | [16],[28] | 5,288 |  |  |  |
Fair value | [16],[28] | $ 5,156 |  |  |  |
Investment, Identifier [Axis]: David's Bridal, LLC., Senior Secured First Lien Debt, 5/23/2024 Maturity, 2 |  |  |  |  |  |
Interest rate basis spread on variable rate | [10],[18],[29] |  |  | 100000.00% |  |
Interest rate, floor | [10],[18],[29] |  |  | 1.00% |  |
Principal amount | [18],[29] |  |  | $ 5,093 |  |
Cost | [18],[29] |  |  | 5,093 |  |
Fair value | [18],[29] |  |  | $ 5,093 |  |
Investment, Identifier [Axis]: David's Bridal, LLC., Senior Secured First Lien Debt, 6/23/2023 Maturity, 1 |  |  |  |  |  |
Interest rate basis spread on variable rate | [10],[18],[29] |  |  | 100000.00% |  |
Interest rate, floor | [10],[18],[29] |  |  | 1.00% |  |
Principal amount | [18],[29] |  |  | $ 5,617 |  |
Cost | [18],[29] |  |  | 5,008 |  |
Fair value | [18],[29] |  |  | $ 5,617 |  |
Investment, Identifier [Axis]: David's Bridal, LLC., Senior Secured First Lien Debt, 6/23/2023 Maturity, 2 |  |  |  |  |  |
Interest rate basis spread on variable rate | [13],[16],[28] | 10.00% |  |  |  |
Interest rate, floor | [13],[16],[28] | 1.00% |  |  |  |
Principal amount | [16],[28] | $ 5,832 |  |  |  |
Cost | [16],[28] | 5,506 |  |  |  |
Fair value | [16],[28] | $ 5,628 |  |  |  |
Investment, Identifier [Axis]: David's Bridal, LLC., Senior Secured First Lien Debt, 6/30/2023 Maturity, 3 |  |  |  |  |  |
Interest rate basis spread on variable rate |  | 6.00% | [13],[28],[31] | 60000.00% | [10],[18],[29] |
Interest rate, floor |  | 1.00% | [13],[28],[31] | 1.00% | [10],[18],[29] |
Principal amount |  | $ 835 | [28],[31] | $ 791 | [18],[29] |
Cost |  | 795 | [28],[31] | 719 | [18],[29] |
Fair value |  | $ 250 | [28],[31] | $ 791 | [18],[29] |
Investment, Identifier [Axis]: Deluxe Entertainment Services, Inc. | Senior Secured First Lien Debt |  |  |  |  |  |
Interest rate |  | 10.17% |  | 7.50% |  |
Investment, Identifier [Axis]: Deluxe Entertainment Services, Inc. | Senior Secured Second Lien Debt |  |  |  |  |  |
Interest rate |  | 12.17% |  | 9.50% |  |
Investment, Identifier [Axis]: Deluxe Entertainment Services, Inc., Senior Secured First Lien Debt, 3/25/2024 Maturity |  |  |  |  |  |
Interest rate basis spread on variable rate |  | 6.50% | [13],[15],[16],[23],[28],[33] | 65000.00% | [10],[17],[18],[25],[27],[29] |
Interest rate, floor |  | 1.00% | [13],[15],[16],[23],[28],[33] | 1.00% | [10],[17],[18],[25],[27],[29] |
Principal amount |  | $ 2,662 | [15],[16],[23],[28],[33] | $ 2,930 | [17],[18],[25],[27],[29] |
Cost |  | 2,632 | [15],[16],[23],[28],[33] | 2,930 | [17],[18],[25],[27],[29] |
Fair value |  | $ 246 | [15],[16],[23],[28],[33] | $ 1,787 | [17],[18],[25],[27],[29] |
Investment, Identifier [Axis]: Deluxe Entertainment Services, Inc., Senior Secured Second Lien Debt, 9/25/2024 Maturity |  |  |  |  |  |
Interest rate basis spread on variable rate |  | 8.50% | [13],[15],[16],[23],[28],[33] | 8.50% | [10],[17],[18],[25],[27],[29] |
Interest rate, floor |  | 1.00% | [13],[15],[16],[23],[28],[33] | 1.00% | [10],[17],[18],[25],[27],[29] |
Principal amount |  | $ 10,735 | [15],[16],[23],[28],[33] | $ 10,534 | [17],[18],[25],[27],[29] |
Cost |  | 0 | [15],[16],[23],[28],[33] | 10,017 | [17],[18],[25],[27],[29] |
Fair value |  | $ 0 | [15],[16],[23],[28],[33] | $ 0 | [17],[18],[25],[27],[29] |
Investment, Identifier [Axis]: Dermcare Management, LLC., Senior Secured First Lien Debt, 10/22/2023 Maturity, 4 |  |  |  |  |  |
Interest rate, unfunded | [13] | 0.50% |  |  |  |
Principal amount |  | $ 2,917 |  |  |  |
Cost |  | 0 |  |  |  |
Fair value |  | $ 0 |  |  |  |
Investment, Identifier [Axis]: Dermcare Management, LLC., Senior Secured First Lien Debt, 4/22/2028 Maturity, 1 |  |  |  |  |  |
Interest rate basis spread on variable rate | [13],[15],[34] | 5.75% |  |  |  |
Interest rate, floor | [13],[15],[34] | 1.00% |  |  |  |
Principal amount | [15],[34] | $ 9,379 |  |  |  |
Cost | [15],[34] | 9,119 |  |  |  |
Fair value | [15],[34] | $ 9,380 |  |  |  |
Investment, Identifier [Axis]: Dermcare Management, LLC., Senior Secured First Lien Debt, 4/22/2028 Maturity, 2 |  |  |  |  |  |
Interest rate basis spread on variable rate | [13],[34] | 5.75% |  |  |  |
Interest rate, floor | [13],[34] | 1.00% |  |  |  |
Principal amount | [34] | $ 1,333 |  |  |  |
Cost | [34] | 1,333 |  |  |  |
Fair value | [34] | $ 1,333 |  |  |  |
Investment, Identifier [Axis]: Dermcare Management, LLC., Senior Secured First Lien Debt, 4/22/2028 Maturity, 3 |  |  |  |  |  |
Interest rate basis spread on variable rate | [13] | 4.75% |  |  |  |
Principal amount |  | $ 179 |  |  |  |
Cost |  | 179 |  |  |  |
Fair value |  | $ 179 |  |  |  |
Investment, Identifier [Axis]: Dermcare Management, LLC., Senior Secured First Lien Debt, 4/22/2028 Maturity, 5 |  |  |  |  |  |
Interest rate, unfunded | [13] | 0.50% |  |  |  |
Principal amount |  | $ 1,164 |  |  |  |
Cost |  | 0 |  |  |  |
Fair value |  | $ 0 |  |  |  |
Investment, Identifier [Axis]: Emerald Technologies (U.S.) Acquisitionco, Inc.., Senior Secured First Lien Debt, 12/29/2027 Maturity |  |  |  |  |  |
Interest rate basis spread on variable rate | [12],[13],[34] | 6.25% |  |  |  |
Interest rate, floor | [12],[13],[34] | 1.00% |  |  |  |
Principal amount | [12],[34] | $ 2,963 |  |  |  |
Cost | [12],[34] | 2,908 |  |  |  |
Fair value | [12],[34] | $ 2,840 |  |  |  |
Investment, Identifier [Axis]: EnTrans International, LLC., Senior Secured First Lien Debt, 11/1/2024 Maturity |  |  |  |  |  |
Interest rate basis spread on variable rate | [10],[17],[30] |  |  | 60000.00% |  |
Interest rate, floor | [10],[17],[30] |  |  | 0.00% |  |
Principal amount | [17],[30] |  |  | $ 24,750 |  |
Cost | [17],[30] |  |  | 24,617 |  |
Fair value | [17],[30] |  |  | $ 23,430 |  |
Investment, Identifier [Axis]: Entertainment Studios P&A LLC., Senior Secured First Lien Debt, 5/18/2037 Maturity, 1 |  |  |  |  |  |
Interest rate |  | 5.00% | [13],[39] | 5.71% | [10],[17],[40] |
Principal amount |  | $ 0 | [39] | $ 11,649 | [17],[40] |
Cost |  | 0 | [39] | 11,554 | [17],[40] |
Fair value |  | $ 1,512 | [39] | $ 10,047 | [17],[40] |
Investment, Identifier [Axis]: Entertainment Studios P&A LLC., Senior Secured First Lien Debt, 5/18/2037 Maturity, 2 |  |  |  |  |  |
Interest rate | [10],[40] |  |  | 5.00% |  |
Principal amount | [40] |  |  | $ 0 |  |
Cost | [40] |  |  | 0 |  |
Fair value | [40] |  |  | $ 2,182 |  |
Investment, Identifier [Axis]: Entertainment Studios P&A LLC., Senior Secured First Lien Debt, 9/28/2027 Maturity, 2 |  |  |  |  |  |
Interest rate, floor | [13],[14],[15] | 1.00% |  |  |  |
Interest rate | [13],[14],[15] | 8.50% |  |  |  |
Principal amount | [14],[15] | $ 24,000 |  |  |  |
Cost | [14],[15] | 23,903 |  |  |  |
Fair value | [14],[15] | $ 24,000 |  |  |  |
Investment, Identifier [Axis]: Extreme Reach, Inc., Senior Secured First Lien Debt, 3/29/2024 Maturity, 1 |  |  |  |  |  |
Interest rate basis spread on variable rate |  | 7.00% | [12],[13],[15],[31] | 70000.00% | [8],[10],[17],[30] |
Interest rate, floor |  | 1.25% | [12],[13],[15],[31] | 1.25% | [8],[10],[17],[30] |
Principal amount |  | $ 17,960 | [12],[15],[31] | $ 18,774 | [8],[17],[30] |
Cost |  | 17,886 | [12],[15],[31] | 18,662 | [8],[17],[30] |
Fair value |  | $ 17,960 | [12],[15],[31] | $ 18,844 | [8],[17],[30] |
Investment, Identifier [Axis]: Extreme Reach, Inc., Senior Secured First Lien Debt, 3/29/2024 Maturity, 2 |  |  |  |  |  |
Interest rate, unfunded |  | 0.50% | [13] | 0.50% | [8],[10],[17] |
Principal amount |  | $ 1,744 |  | $ 1,744 | [8],[17] |
Cost |  | 0 |  | 0 | [8],[17] |
Fair value |  | $ 0 |  | $ 7 | [8],[17] |
Investment, Identifier [Axis]: First American Treasury Obligations Fund, Class Z Shares., Short Term Investments M |  |  |  |  |  |
Interest rate | [7],[9],[10] |  |  | 0.01% |  |
Investment, Identifier [Axis]: First American Treasury Obligations Fund., Short Term Investments |  |  |  |  |  |
Interest rate | [41] | 2.83% |  |  |  |
Cost |  | $ 9,804 |  |  |  |
Fair value |  | $ 9,804 |  |  |  |
Investment, Identifier [Axis]: First Americn Treasury Obligations Fund, Class Z Shares., Short Term Investments, Maturity |  |  |  |  |  |
Cost | [42] |  |  | $ 87,917 |  |
Fair value | [42] |  |  | $ 87,917 |  |
Investment, Identifier [Axis]: Foundation Consumer Healthcare, LLC., Senior Secured First Lien Debt, 11/2/2023 Maturity, 2 |  |  |  |  |  |
Interest rate, unfunded | [10] |  |  | 0.50% |  |
Principal amount |  |  |  | $ 2,094 |  |
Cost |  |  |  | 0 |  |
Fair value |  |  |  | $ 24 |  |
Investment, Identifier [Axis]: Foundation Consumer Healthcare, LLC., Senior Secured First Lien Debt, 2/12/2027 Maturity, 1 |  |  |  |  |  |
Interest rate basis spread on variable rate |  | 5.50% | [12],[13],[15],[16] | 63800.00% | [8],[10],[17],[18] |
Interest rate, floor |  | 1.00% | [12],[13],[15],[16] | 1.00% | [8],[10],[17],[18] |
Principal amount |  | $ 27,169 | [12],[15],[16] | $ 30,799 | [8],[17],[18] |
Cost |  | 26,972 | [12],[15],[16] | 30,535 | [8],[17],[18] |
Fair value |  | $ 27,440 | [12],[15],[16] | $ 31,145 | [8],[17],[18] |
Investment, Identifier [Axis]: Foundation Consumer Healthcare, LLC., Senior Secured First Lien Debt, 2/12/2027 Maturity, 2 |  |  |  |  |  |
Interest rate | [13] | 0.50% |  |  |  |
Principal amount |  | $ 2,094 |  |  |  |
Cost |  | 0 |  |  |  |
Fair value |  | $ 21 |  |  |  |
Investment, Identifier [Axis]: FuseFX, LLC, Senior Secured First Lien Debt, 10/1/2024 Maturity |  |  |  |  |  |
Interest rate basis spread on variable rate | [8],[10],[17],[30] |  |  | 57500.00% |  |
Interest rate, floor | [8],[10],[17],[30] |  |  | 1.00% |  |
Principal amount | [8],[17],[30] |  |  | $ 20,000 |  |
Cost | [8],[17],[30] |  |  | 19,800 |  |
Fair value | [8],[17],[30] |  |  | $ 19,800 |  |
Investment, Identifier [Axis]: FuseFX, LLC., Senior Secured First Lien Debt, 10/1/2024 Maturity |  |  |  |  |  |
Interest rate basis spread on variable rate | [12],[13],[15],[31] | 5.75% |  |  |  |
Interest rate, floor | [12],[13],[15],[31] | 1.00% |  |  |  |
Principal amount | [12],[15],[31] | $ 19,847 |  |  |  |
Cost | [12],[15],[31] | 19,700 |  |  |  |
Fair value | [12],[15],[31] | $ 19,673 |  |  |  |
Investment, Identifier [Axis]: Fusion Connect Inc., Senior Secured First Lien Debt, 1/18/2027 Maturity |  |  |  |  |  |
Interest rate basis spread on variable rate | [13],[15],[16] | 7.50% |  |  |  |
Interest rate, floor | [13],[15],[16] | 1.00% |  |  |  |
Principal amount | [15],[16] | $ 20,248 |  |  |  |
Cost | [15],[16] | 19,725 |  |  |  |
Fair value | [15],[16] | $ 19,742 |  |  |  |
Investment, Identifier [Axis]: Future Pak, LLC, Senior Secured First Lien Debt, 7/2/2024 Maturity |  |  |  |  |  |
Interest rate basis spread on variable rate | [10],[17],[30] |  |  | 80000.00% |  |
Interest rate, floor | [10],[17],[30] |  |  | 2.00% |  |
Principal amount | [17],[30] |  |  | $ 33,764 |  |
Cost | [17],[30] |  |  | 33,565 |  |
Fair value | [17],[30] |  |  | $ 33,426 |  |
Investment, Identifier [Axis]: Future Pak, LLC., Senior Secured First Lien Debt, 7/2/2024 Maturity |  |  |  |  |  |
Interest rate basis spread on variable rate | [13],[15],[31] | 8.00% |  |  |  |
Interest rate, floor | [13],[15],[31] | 2.00% |  |  |  |
Principal amount | [15],[31] | $ 27,021 |  |  |  |
Cost | [15],[31] | 27,021 |  |  |  |
Fair value | [15],[31] | $ 26,413 |  |  |  |
Investment, Identifier [Axis]: GSC Technologies Inc. | Senior Secured First Lien Debt |  |  |  |  |  |
Interest rate |  |  |  | 6.00% |  |
Investment, Identifier [Axis]: GSC Technologies Inc. 1 | Senior Secured First Lien Debt |  |  |  |  |  |
Interest rate |  |  |  | 11.00% |  |
Investment, Identifier [Axis]: GSC Technologies Inc., 1 | Senior Secured First Lien Debt |  |  |  |  |  |
Interest rate |  | 7.56% |  |  |  |
Investment, Identifier [Axis]: GSC Technologies Inc., 2 | Senior Secured First Lien Debt |  |  |  |  |  |
Interest rate |  | 12.56% |  |  |  |
Investment, Identifier [Axis]: GSC Technologies Inc., Common Shares., Equity |  |  |  |  |  |
Principal units (in shares) |  | 807,268 | [23],[24] | 807,268 | [26],[27] |
Cost |  | $ 0 | [23],[24] | $ 0 | [26],[27] |
Fair value |  | $ 0 | [23],[24] | $ 0 | [26],[27] |
Investment, Identifier [Axis]: GSC Technologies Inc., Senior Secured First Lien Debt, 9/30/2025 Maturity, 1 |  |  |  |  |  |
Interest rate basis spread on variable rate |  | 5.00% | [13],[23],[31] | 50000.00% | [10],[18],[27] |
Interest rate, floor |  | 1.00% | [13],[23],[31] | 1.00% | [10],[18],[27] |
Principal amount |  | $ 2,404 | [23],[31] | $ 2,404 | [18],[27] |
Cost |  | 2,315 | [23],[31] | 2,294 | [18],[27] |
Fair value |  | $ 2,022 | [23],[31] | $ 2,001 | [18],[27] |
Investment, Identifier [Axis]: GSC Technologies Inc., Senior Secured First Lien Debt, 9/30/2025 Maturity, 2 |  |  |  |  |  |
Interest rate basis spread on variable rate |  | 5.00% | [13],[23],[28],[31] | 50000.00% | [10],[18],[27],[29] |
Interest rate, floor |  | 1.00% | [13],[23],[28],[31] | 1.00% | [10],[18],[27],[29] |
Principal amount |  | $ 897 | [23],[28],[31] | $ 858 | [18],[27],[29] |
Cost |  | 862 | [23],[28],[31] | 814 | [18],[27],[29] |
Fair value |  | $ 403 | [23],[28],[31] | $ 485 | [18],[27],[29] |
Investment, Identifier [Axis]: GSC Technologies Inc., Senior Secured First Lien Debt, 9/30/2025 Maturity, 3 |  |  |  |  |  |
Interest rate basis spread on variable rate |  | 10.00% | [13],[23],[28],[31] | 100000.00% | [10],[18],[27],[29] |
Interest rate, floor |  | 1.00% | [13],[23],[28],[31] | 1.00% | [10],[18],[27],[29] |
Principal amount |  | $ 158 | [23],[28],[31] | $ 170 | [18],[27],[29] |
Cost |  | 158 | [23],[28],[31] | 170 | [18],[27],[29] |
Fair value |  | $ 158 | [23],[28],[31] | $ 170 | [18],[27],[29] |
Investment, Identifier [Axis]: Galaxy XV CLO Ltd. Class A Subordinated Notes., Collateralized Securities and Structured Products - Equity, 4/15/2025 Maturity |  |  |  |  |  |
Investment estimated yield | [13],[19],[20] | 19.30% |  |  |  |
Principal amount | [19],[20] | $ 4,000 |  |  |  |
Cost | [19],[20] | 1,486 |  |  |  |
Fair value | [19],[20] | $ 1,307 |  |  |  |
Investment, Identifier [Axis]: Galaxy XV CLO Ltd. Class A Subordinated Notes., Collateralized Securities and Structured Products - Equity, Maturity, 4/15/2025 Maturity |  |  |  |  |  |
Investment estimated yield | [10],[21],[22] |  |  | 5.76% |  |
Principal amount | [21],[22] |  |  | $ 4,000 |  |
Cost | [21],[22] |  |  | 1,749 |  |
Fair value | [21],[22] |  |  | $ 2,014 |  |
Investment, Identifier [Axis]: Genesis Healthcare, Inc., Senior Secured First Lien Debt, 3/6/2023 Maturity |  |  |  |  |  |
Interest rate, unfunded | [10],[22] |  |  | 0.50% |  |
Principal amount | [22] |  |  | $ 35,000 |  |
Cost | [22] |  |  | 0 |  |
Fair value | [22] |  |  | $ 0 |  |
Investment, Identifier [Axis]: Global Tel*Link Corp., Senior Secured Second Lien Debt, 11/29/2026 Maturity |  |  |  |  |  |
Interest rate basis spread on variable rate |  | 10.00% | [12],[13],[14] | 8.25% | [8],[10],[30] |
Interest rate, floor |  | 0.00% | [12],[13],[14] | 0.00% | [8],[10],[30] |
Principal amount |  | $ 11,500 | [12],[14] | $ 11,500 | [8],[30] |
Cost |  | 11,374 | [12],[14] | 11,356 | [8],[30] |
Fair value |  | $ 11,471 | [12],[14] | $ 11,471 | [8],[30] |
Investment, Identifier [Axis]: Gold Medal Holdings, Inc., Senior Secured First Lien Debt, 3/17/2027 Maturity |  |  |  |  |  |
Interest rate basis spread on variable rate | [13],[14],[15] | 7.00% |  |  |  |
Interest rate, floor | [13],[14],[15] | 1.00% |  |  |  |
Principal amount | [14],[15] | $ 14,759 |  |  |  |
Cost | [14],[15] | 14,621 |  |  |  |
Fair value | [14],[15] | $ 14,575 |  |  |  |
Investment, Identifier [Axis]: H.W. Lochner, Inc, Senior Secured First Lien Debt, 7/2/2027 Maturity, 2 |  |  |  |  |  |
Interest rate basis spread on variable rate | [10],[18] |  |  | 62500.00% |  |
Interest rate, floor | [10],[18] |  |  | 1.00% |  |
Principal amount | [18] |  |  | $ 725 |  |
Cost | [18] |  |  | 715 |  |
Fair value | [18] |  |  | $ 721 |  |
Investment, Identifier [Axis]: H.W. Lochner, Inc, Senior Secured First Lien Debt, 7/2/2027 Maturity, 3 |  |  |  |  |  |
Interest rate, unfunded | [10] |  |  | 0.50% |  |
Principal amount |  |  |  | $ 275 |  |
Cost |  |  |  | 0 |  |
Fair value |  |  |  | $ (1) |  |
Investment, Identifier [Axis]: H.W. Lochner, Inc., Senior Secured First Lien Debt, 7/2/2027 Maturity, 1 |  |  |  |  |  |
Interest rate basis spread on variable rate |  | 5.75% | [13],[15],[16] | 62500.00% | [10],[18] |
Interest rate, floor |  | 1.00% | [13],[15],[16] | 1.00% | [10],[18] |
Principal amount |  | $ 11,880 | [15],[16] | $ 11,970 | [18] |
Cost |  | 11,782 | [15],[16] | 11,856 | [18] |
Fair value |  | $ 11,880 | [15],[16] | $ 11,910 | [18] |
Investment, Identifier [Axis]: H.W. Lochner, Inc., Senior Secured First Lien Debt, 7/2/2027 Maturity, 2 |  |  |  |  |  |
Interest rate basis spread on variable rate | [13],[16] | 5.75% |  |  |  |
Interest rate, floor | [13],[16] | 1.00% |  |  |  |
Principal amount | [16] | $ 775 |  |  |  |
Cost | [16] | 765 |  |  |  |
Fair value | [16] | $ 775 |  |  |  |
Investment, Identifier [Axis]: H.W. Lochner, Inc., Senior Secured First Lien Debt, 7/2/2027 Maturity, 3 |  |  |  |  |  |
Interest rate, unfunded | [13] | 0.50% |  |  |  |
Principal amount |  | $ 225 |  |  |  |
Cost |  | 0 |  |  |  |
Fair value |  | $ 0 |  |  |  |
Investment, Identifier [Axis]: HUMC Holdco, LLC., Senior Secured First Lien Debt, 1/14/2022 Maturity |  |  |  |  |  |
Interest rate | [10],[17] |  |  | 9.00% |  |
Principal amount | [17] |  |  | $ 9,346 |  |
Cost | [17] |  |  | 9,346 |  |
Fair value | [17] |  |  | $ 9,323 |  |
Investment, Identifier [Axis]: HUMC Holdco, LLC., Senior Secured First Lien Debt, 12/31/2022 Maturity |  |  |  |  |  |
Interest rate | [13],[15] | 9.00% |  |  |  |
Principal amount | [15] | $ 8,822 |  |  |  |
Cost | [15] | 8,822 |  |  |  |
Fair value | [15] | $ 8,778 |  |  |  |
Investment, Identifier [Axis]: HW Acquisition, LLC., Senior Secured First Lien Debt, 9/28/2026 Maturity, 1 |  |  |  |  |  |
Interest rate basis spread on variable rate |  | 5.00% | [13] | 60000.00% | [10],[17],[18] |
Interest rate, floor | [10],[17],[18] |  |  | 1.00% |  |
Principal amount |  | $ 733 |  | $ 19,067 | [17],[18] |
Cost |  | 710 |  | 18,885 | [17],[18] |
Fair value |  | $ 696 |  | $ 18,828 | [17],[18] |
Investment, Identifier [Axis]: HW Acquisition, LLC., Senior Secured First Lien Debt, 9/28/2026 Maturity, 2 |  |  |  |  |  |
Interest rate basis spread on variable rate | [13],[15] | 5.00% |  |  |  |
Interest rate, unfunded | [10] |  |  | 0.50% |  |
Principal amount |  | $ 18,924 | [15] | $ 2,933 |  |
Cost |  | 18,766 | [15] | (28) |  |
Fair value |  | $ 17,954 | [15] | $ (37) |  |
Investment, Identifier [Axis]: HW Acquisition, LLC., Senior Secured First Lien Debt, 9/28/2026 Maturity, 3 |  |  |  |  |  |
Interest rate, unfunded | [13] | 0.50% |  |  |  |
Principal amount |  | $ 2,200 |  |  |  |
Cost |  | 0 |  |  |  |
Fair value |  | $ (113) |  |  |  |
Investment, Identifier [Axis]: Harland Clarke Holdings Corp., Senior Secured First Lien Debt, 6/16/2026 Maturity |  |  |  |  |  |
Interest rate basis spread on variable rate |  | 7.75% | [13],[15],[16] | 77500.00% | [10],[17],[30] |
Interest rate, floor |  | 1.00% | [13],[15],[16] | 1.00% | [10],[17],[30] |
Principal amount |  | $ 9,186 | [15],[16] | $ 9,657 | [17],[30] |
Cost |  | 9,176 | [15],[16] | 9,641 | [17],[30] |
Fair value |  | $ 7,154 | [15],[16] | $ 8,848 | [17],[30] |
Investment, Identifier [Axis]: Heritage Power, LLC., Senior Secured First Lien Debt, 7/30/2026 Maturity |  |  |  |  |  |
Interest rate basis spread on variable rate |  | 6.00% | [13],[16] | 60000.00% | [10],[11] |
Interest rate, floor |  | 1.00% | [13],[16] | 1.00% | [10],[11] |
Principal amount |  | $ 8,622 | [16] | $ 4,854 | [11] |
Cost |  | 6,772 | [16] | 4,692 | [11] |
Fair value |  | $ 4,699 | [16] | $ 3,956 | [11] |
Investment, Identifier [Axis]: Hilliard, Martinez & Gonzales, LLP | Senior Secured First Lien Debt |  |  |  |  |  |
Interest rate |  | 14.56% |  | 20.00% |  |
Investment, Identifier [Axis]: Hilliard, Martinez & Gonzales, LLP., Senior Secured First Lien Debt, 12/17/2022 Maturity |  |  |  |  |  |
Interest rate basis spread on variable rate |  | 12.00% | [13],[15],[28],[31] | 180000.00% | [10],[17],[29],[30] |
Interest rate, floor |  | 2.00% | [13],[15],[28],[31] | 2.00% | [10],[17],[29],[30] |
Principal amount |  | $ 20,983 | [15],[28],[31] | $ 22,885 | [17],[29],[30] |
Cost |  | 20,960 | [15],[28],[31] | 22,752 | [17],[29],[30] |
Fair value |  | $ 20,983 | [15],[28],[31] | $ 21,947 | [17],[29],[30] |
Investment, Identifier [Axis]: Hollander Intermediate LLC., Senior Secured First Lien Debt, 9/19/2026 Maturity |  |  |  |  |  |
Interest rate basis spread on variable rate | [13],[14],[15] | 8.75% |  |  |  |
Interest rate, floor | [13],[14],[15] | 2.00% |  |  |  |
Principal amount | [14],[15] | $ 17,468 |  |  |  |
Cost | [14],[15] | 17,003 |  |  |  |
Fair value | [14],[15] | $ 17,000 |  |  |  |
Investment, Identifier [Axis]: Homer City Generation, L.P. | Senior Secured First Lien Debt |  |  |  |  |  |
Interest rate |  | 15.00% |  | 15.00% |  |
Investment, Identifier [Axis]: Homer City Generation, L.P., Senior Secured First Lien Debt, 1/29/2023 Maturity, 2 |  |  |  |  |  |
Interest rate, unfunded | [13],[24] | 0.00% |  |  |  |
Principal amount | [24] | $ 4,000 |  |  |  |
Cost | [24] | 0 |  |  |  |
Fair value | [24] | $ (50) |  |  |  |
Investment, Identifier [Axis]: Homer City Generation, L.P., Senior Secured First Lien Debt, 4/5/2023 Maturity |  |  |  |  |  |
Interest rate | [10],[17] |  |  | 15.00% |  |
Principal amount | [17] |  |  | $ 10,173 |  |
Cost | [17] |  |  | 10,521 |  |
Fair value | [17] |  |  | $ 7,935 |  |
Investment, Identifier [Axis]: Homer City Generation, L.P., Senior Secured First Lien Debt, 4/5/2023 Maturity, 1 |  |  |  |  |  |
Interest rate | [13],[15],[28] | 15.00% |  |  |  |
Principal amount | [15],[28] | $ 11,357 |  |  |  |
Cost | [15],[28] | 11,667 |  |  |  |
Fair value | [15],[28] | $ 8,802 |  |  |  |
Investment, Identifier [Axis]: Hoover Group, Inc., Senior Secured First Lien Debt, 10/1/2024 Maturity |  |  |  |  |  |
Interest rate basis spread on variable rate |  | 8.25% | [12],[13],[16] | 85000.00% | [8],[10],[18] |
Interest rate, floor |  | 1.25% | [12],[13],[16] | 1.25% | [8],[10],[18] |
Principal amount |  | $ 5,065 | [12],[16] | $ 5,156 | [8],[18] |
Cost |  | 5,054 | [12],[16] | 5,139 | [8],[18] |
Fair value |  | $ 5,027 | [12],[16] | $ 5,079 | [8],[18] |
Investment, Identifier [Axis]: INW Manufacturing, LLC., Senior Secured First Lien Debt, 5/7/2027 Maturity |  |  |  |  |  |
Interest rate basis spread on variable rate |  | 5.75% | [12],[13],[16] | 57500.00% | [8],[10],[18] |
Interest rate, floor |  | 0.75% | [12],[13],[16] | 0.75% | [8],[10],[18] |
Principal amount |  | $ 19,000 | [12],[16] | $ 19,625 | [8],[18] |
Cost |  | 18,540 | [12],[16] | 19,087 | [8],[18] |
Fair value |  | $ 17,908 | [12],[16] | $ 19,232 | [8],[18] |
Investment, Identifier [Axis]: Independent Pet Partners Intermediate Holdings, LLC | Senior Secured First Lien Debt |  |  |  |  |  |
Interest rate |  |  |  | 6.00% |  |
Investment, Identifier [Axis]: Independent Pet Partners Intermediate Holdings, LLC, 1 | Senior Secured First Lien Debt |  |  |  |  |  |
Interest rate |  | 6.00% |  |  |  |
Investment, Identifier [Axis]: Independent Pet Partners Intermediate Holdings, LLC, 2 | Senior Secured First Lien Debt |  |  |  |  |  |
Interest rate |  | 11.75% |  |  |  |
Investment, Identifier [Axis]: Independent Pet Partners Intermediate Holdings, LLC, 3 | Senior Secured First Lien Debt |  |  |  |  |  |
Interest rate |  | 9.50% |  |  |  |
Investment, Identifier [Axis]: Independent Pet Partners Intermediate Holdings, LLC, Class A Preferred Units., Equity |  |  |  |  |  |
Principal units (in shares) |  | 1,000,000 | [24] | 1,000,000 | [26] |
Cost |  | $ 1,000 | [24] | $ 1,000 | [26] |
Fair value |  | $ 80 | [24] | $ 20 | [26] |
Investment, Identifier [Axis]: Independent Pet Partners Intermediate Holdings, LLC, Class B-2 Preferred Units., Equity |  |  |  |  |  |
Principal units (in shares) |  | 2,632,771 | [15],[24] | 2,632,771 | [26] |
Cost |  | $ 2,133 | [15],[24] | $ 2,133 | [26] |
Fair value |  | $ 3,396 | [15],[24] | $ 3,949 | [26] |
Investment, Identifier [Axis]: Independent Pet Partners Intermediate Holdings, LLC, Class C Preferred Units., Equity, |  |  |  |  |  |
Principal units (in shares) |  | 2,632,771 | [15],[24] | 2,632,771 | [26] |
Cost |  | $ 2,633 | [15],[24] | $ 2,633 | [26] |
Fair value |  | $ 2,264 | [15],[24] | $ 2,791 | [26] |
Investment, Identifier [Axis]: Independent Pet Partners Intermediate Holdings, LLC, Warrants., Equity |  |  |  |  |  |
Principal units (in shares) |  | 155,880 | [24] | 155,880 | [26] |
Cost |  | $ 0 | [24] | $ 0 | [26] |
Fair value |  | $ 0 | [24] | $ 0 | [26] |
Investment, Identifier [Axis]: Independent Pet Partners Intermediate Holdings, LLC., Senior Secured First Lien Debt, 11/20/2023 Maturity, 1 |  |  |  |  |  |
Interest rate | [13],[28] | 6.00% |  |  |  |
Principal amount | [28] | $ 10,771 |  |  |  |
Cost | [28] | 10,734 |  |  |  |
Fair value | [28] | $ 2,177 |  |  |  |
Investment, Identifier [Axis]: Independent Pet Partners Intermediate Holdings, LLC., Senior Secured First Lien Debt, 11/20/2023 Maturity. 1 |  |  |  |  |  |
Interest rate | [10],[17],[29] |  |  | 6.00% |  |
Principal amount | [17],[29] |  |  | $ 10,295 |  |
Cost | [17],[29] |  |  | 10,235 |  |
Fair value | [17],[29] |  |  | $ 9,085 |  |
Investment, Identifier [Axis]: Independent Pet Partners Intermediate Holdings, LLC., Senior Secured First Lien Debt, 12/22/2022 Maturity, 2 |  |  |  |  |  |
Interest rate basis spread on variable rate | [13],[28] | 5.50% |  |  |  |
Principal amount | [28] | $ 2,177 |  |  |  |
Cost | [28] | 2,177 |  |  |  |
Fair value | [28] | $ 9,963 |  |  |  |
Investment, Identifier [Axis]: Independent Pet Partners Intermediate Holdings, LLC., Senior Secured First Lien Debt, 12/22/2022 Maturity, 3 |  |  |  |  |  |
Interest rate basis spread on variable rate | [13],[16],[28] | 6.50% |  |  |  |
Interest rate, floor | [13],[16],[28] | 0.00% |  |  |  |
Principal amount | [16],[28] | $ 273 |  |  |  |
Cost | [16],[28] | 273 |  |  |  |
Fair value | [16],[28] | $ 273 |  |  |  |
Investment, Identifier [Axis]: Independent Pet Partners Intermediate Holdings, LLC., Senior Secured First Lien Debt, 12/22/2022 Maturity. 2 |  |  |  |  |  |
Interest rate basis spread on variable rate | [10],[17] |  |  | 50000.00% |  |
Principal amount | [17] |  |  | $ 2,085 |  |
Cost | [17] |  |  | 2,085 |  |
Fair value | [17] |  |  | $ 2,085 |  |
Investment, Identifier [Axis]: Independent Pet Partners Intermediate Holdings, LLC., Senior Secured First Lien Debt, 12/22/2022 Maturity. 3 |  |  |  |  |  |
Interest rate basis spread on variable rate | [10],[17],[18] |  |  | 60000.00% |  |
Interest rate, floor | [10],[17],[18] |  |  | 0.00% |  |
Principal amount | [17],[18] |  |  | $ 264 |  |
Cost | [17],[18] |  |  | 264 |  |
Fair value | [17],[18] |  |  | $ 264 |  |
Investment, Identifier [Axis]: InfoGroup Inc., Senior Secured First Lien Debt, 4/3/2023 Maturity |  |  |  |  |  |
Interest rate basis spread on variable rate | [8],[10],[17],[18] |  |  | 50000.00% |  |
Interest rate, floor | [8],[10],[17],[18] |  |  | 1.00% |  |
Principal amount | [8],[17],[18] |  |  | $ 15,432 |  |
Cost | [8],[17],[18] |  |  | 15,428 |  |
Fair value | [8],[17],[18] |  |  | $ 14,815 |  |
Investment, Identifier [Axis]: Infogroup Inc., Senior Secured First Lien Debt, 4/3/2023 Maturity |  |  |  |  |  |
Interest rate basis spread on variable rate | [12],[13],[15],[16] | 5.00% |  |  |  |
Interest rate, floor | [12],[13],[15],[16] | 1.00% |  |  |  |
Principal amount | [12],[15],[16] | $ 15,311 |  |  |  |
Cost | [12],[15],[16] | 15,309 |  |  |  |
Fair value | [12],[15],[16] | $ 14,711 |  |  |  |
Investment, Identifier [Axis]: Inotiv, Inc., Senior Secured First Lien Debt, 11/5/2026 Maturity, 1 |  |  |  |  |  |
Interest rate basis spread on variable rate | [13],[15],[16] | 6.25% |  |  |  |
Interest rate, floor | [13],[15],[16] | 1.00% |  |  |  |
Principal amount | [15],[16] | $ 2,090 |  |  |  |
Cost | [15],[16] | 2,055 |  |  |  |
Fair value | [15],[16] | $ 2,016 |  |  |  |
Investment, Identifier [Axis]: Inotiv, Inc., Senior Secured First Lien Debt, 11/5/2026 Maturity, 2 |  |  |  |  |  |
Interest rate basis spread on variable rate | [13],[15],[16] | 6.25% |  |  |  |
Interest rate, floor | [13],[15],[16] | 1.00% |  |  |  |
Principal amount | [15],[16] | $ 12,208 |  |  |  |
Cost | [15],[16] | 12,005 |  |  |  |
Fair value | [15],[16] | $ 11,780 |  |  |  |
Investment, Identifier [Axis]: Inotiv, Inc., Senior Secured First Lien Debt, 11/5/2026 Maturity. 1 |  |  |  |  |  |
Interest rate basis spread on variable rate | [10],[17],[30] |  |  | 62500.00% |  |
Interest rate, floor | [10],[17],[30] |  |  | 1.00% |  |
Principal amount | [17],[30] |  |  | $ 9,900 |  |
Cost | [17],[30] |  |  | 9,709 |  |
Fair value | [17],[30] |  |  | $ 9,764 |  |
Investment, Identifier [Axis]: Inotiv, Inc., Senior Secured First Lien Debt, 5/5/2023 Maturity, 3 |  |  |  |  |  |
Interest rate, unfunded | [13] | 1.00% |  |  |  |
Principal amount |  | $ 2,100 |  |  |  |
Cost |  | (36) |  |  |  |
Fair value |  | $ (74) |  |  |  |
Investment, Identifier [Axis]: Inotiv, Inc., Senior Secured First Lien Debt, 5/5/2023 Maturity. 2 |  |  |  |  |  |
Interest rate, unfunded | [10] |  |  | 1.00% |  |
Principal amount |  |  |  | $ 2,100 |  |
Cost |  |  |  | (41) |  |
Fair value |  |  |  | $ (29) |  |
Investment, Identifier [Axis]: Instant Web Holdings, LLC, Class A Common Units., Equity |  |  |  |  |  |
Principal units (in shares) | [23],[24] | 10,819 |  |  |  |
Cost | [23],[24] | $ 0 |  |  |  |
Fair value | [23],[24] | $ 0 |  |  |  |
Investment, Identifier [Axis]: Instant Web, LLC | Senior Secured First Lien Debt |  |  |  |  |  |
Interest rate |  | 10.12% |  |  |  |
Investment, Identifier [Axis]: Instant Web, LLC., Senior Secured First Lien Debt, 12/15/2022 Maturity. 1 |  |  |  |  |  |
Interest rate basis spread on variable rate | [8],[10],[17],[30] |  |  | 65000.00% |  |
Interest rate, floor | [8],[10],[17],[30] |  |  | 1.00% |  |
Principal amount | [8],[17],[30] |  |  | $ 36,605 |  |
Cost | [8],[17],[30] |  |  | 36,580 |  |
Fair value | [8],[17],[30] |  |  | $ 34,042 |  |
Investment, Identifier [Axis]: Instant Web, LLC., Senior Secured First Lien Debt, 12/15/2022 Maturity. 2 |  |  |  |  |  |
Interest rate | [10] |  |  | 0.50% |  |
Principal amount |  |  |  | $ 2,704 |  |
Cost |  |  |  | 0 |  |
Fair value |  |  |  | $ 0 |  |
Investment, Identifier [Axis]: Instant Web, LLC., Senior Secured First Lien Debt, 2/25/2027 Maturity, 1 |  |  |  |  |  |
Interest rate basis spread on variable rate | [12],[13],[15],[23],[28],[31] | 7.00% |  |  |  |
Interest rate, floor | [12],[13],[15],[23],[28],[31] | 1.00% |  |  |  |
Principal amount | [12],[15],[23],[28],[31] | $ 38,727 |  |  |  |
Cost | [12],[15],[23],[28],[31] | 38,717 |  |  |  |
Fair value | [12],[15],[23],[28],[31] | $ 27,642 |  |  |  |
Investment, Identifier [Axis]: Instant Web, LLC., Senior Secured First Lien Debt, 2/25/2027 Maturity, 2 |  |  |  |  |  |
Interest rate basis spread on variable rate | [13],[23] | 3.75% |  |  |  |
Principal amount | [23] | $ 458 |  |  |  |
Cost | [23] | 458 |  |  |  |
Fair value | [23] | $ 457 |  |  |  |
Investment, Identifier [Axis]: Instant Web, LLC., Senior Secured First Lien Debt, 2/25/2027 Maturity, 3 |  |  |  |  |  |
Interest rate basis spread on variable rate | [13],[23],[31] | 6.50% |  |  |  |
Interest rate, floor | [13],[23],[31] | 1.00% |  |  |  |
Principal amount | [23],[31] | $ 105 |  |  |  |
Cost | [23],[31] | 105 |  |  |  |
Fair value | [23],[31] | $ 105 |  |  |  |
Investment, Identifier [Axis]: Instant Web, LLC., Senior Secured First Lien Debt, 2/25/2027 Maturity, 4 |  |  |  |  |  |
Interest rate, unfunded | [13],[23] | 0.50% |  |  |  |
Principal amount | [23] | $ 2,599 |  |  |  |
Cost | [23] | 0 |  |  |  |
Fair value | [23] | (3) |  |  |  |
Investment, Identifier [Axis]: Instant Web, LLC., Senior Secured First Lien Debt, 2/25/2027 Maturity, 5 |  |  |  |  |  |
Principal amount | [23] | 3,246 |  |  |  |
Cost | [23] | 0 |  |  |  |
Fair value | [23] | $ (4) |  |  |  |
Investment, Identifier [Axis]: Invincible Boat Company LLC., Senior Secured First Lien Debt, 8/28/2025 Maturity, 1 |  |  |  |  |  |
Interest rate basis spread on variable rate |  | 6.50% | [13],[16] | 65000.00% | [10],[18] |
Interest rate, floor |  | 1.50% | [13],[16] | 1.50% | [10],[18] |
Principal amount |  | $ 559 | [16] | $ 14,034 | [18] |
Cost |  | 559 | [16] | 13,937 | [18] |
Fair value |  | $ 556 | [16] | $ 14,034 | [18] |
Investment, Identifier [Axis]: Invincible Boat Company LLC., Senior Secured First Lien Debt, 8/28/2025 Maturity, 2 |  |  |  |  |  |
Interest rate basis spread on variable rate | [13],[15],[16] | 6.50% |  |  |  |
Interest rate, floor | [13],[15],[16] | 1.50% |  |  |  |
Interest rate, unfunded | [10] |  |  | 0.50% |  |
Principal amount |  | $ 13,536 | [15],[16] | $ 798 |  |
Cost |  | 13,439 | [15],[16] | 0 |  |
Fair value |  | $ 13,469 | [15],[16] | $ (8) |  |
Investment, Identifier [Axis]: Invincible Boat Company LLC., Senior Secured First Lien Debt, 8/28/2025 Maturity, 3 |  |  |  |  |  |
Interest rate, unfunded | [13] | 0.50% |  |  |  |
Principal amount |  | $ 239 |  |  |  |
Cost |  | 0 |  |  |  |
Fair value |  | $ (1) |  |  |  |
Investment, Identifier [Axis]: Isagenix International, LLC., Senior Secured First Lien Debt, 6/14/2025 Maturity |  |  |  |  |  |
Interest rate basis spread on variable rate |  | 7.75% | [13],[15],[16] | 57500.00% | [10],[17],[18] |
Interest rate, floor |  | 1.00% | [13],[15],[16] | 1.00% | [10],[17],[18] |
Principal amount |  | $ 16,229 | [15],[16] | $ 16,663 | [17],[18] |
Cost |  | 15,021 | [15],[16] | 15,160 | [17],[18] |
Fair value |  | $ 13,064 | [15],[16] | $ 15,122 | [17],[18] |
Investment, Identifier [Axis]: Island Medical Management Holdings, LLC., Senior Secured First Lien Debt, 9/1/2023 Maturity |  |  |  |  |  |
Interest rate basis spread on variable rate | [8],[10],[17],[18] |  |  | 65000.00% |  |
Interest rate, floor | [8],[10],[17],[18] |  |  | 1.00% |  |
Principal amount | [8],[17],[18] |  |  | $ 11,049 |  |
Cost | [8],[17],[18] |  |  | 11,028 |  |
Fair value | [8],[17],[18] |  |  | $ 11,049 |  |
Investment, Identifier [Axis]: JP Intermediate B, LLC., Senior Secured First Lien Debt, 11/20/2025 Maturity |  |  |  |  |  |
Interest rate basis spread on variable rate |  | 5.50% | [13],[15],[16] | 55000.00% | [10],[17],[18] |
Interest rate, floor |  | 1.00% | [13],[15],[16] | 1.00% | [10],[17],[18] |
Principal amount |  | $ 13,667 | [15],[16] | $ 14,355 | [17],[18] |
Cost |  | 13,514 | [15],[16] | 14,160 | [17],[18] |
Fair value |  | $ 10,341 | [15],[16] | $ 13,458 | [17],[18] |
Investment, Identifier [Axis]: Jenny C Acquisition, Inc. | Senior Secured First Lien Debt |  |  |  |  |  |
Interest rate |  | 12.75% |  |  |  |
Investment, Identifier [Axis]: Jenny C Acquisition, Inc., Senior Secured First Lien Debt, 10/1/2024 Maturity |  |  |  |  |  |
Interest rate basis spread on variable rate |  | 9.00% | [13],[16],[28] | 90000.00% | [10],[17],[18],[29] |
Interest rate, floor |  | 1.75% | [13],[16],[28] | 1.75% | [10],[17],[18],[29] |
Principal amount |  | $ 11,789 | [16],[28] | $ 11,123 | [17],[18],[29] |
Cost |  | 11,749 | [16],[28] | 11,069 | [17],[18],[29] |
Fair value |  | $ 9,465 | [16],[28] | $ 10,157 | [17],[18],[29] |
Investment, Identifier [Axis]: K&N Parent, Inc., Senior Secured First Lien Debt, 10/20/2023 Maturity |  |  |  |  |  |
Interest rate basis spread on variable rate |  | 4.75% | [13],[31] | 47500.00% | [10],[18] |
Interest rate, floor |  | 1.00% | [13],[31] | 1.00% | [10],[18] |
Principal amount |  | $ 13,055 | [31] | $ 11,154 | [18] |
Cost |  | 12,693 | [31] | 10,779 | [18] |
Fair value |  | $ 12,419 | [31] | $ 10,373 | [18] |
Investment, Identifier [Axis]: KNB Holdings Corp., Senior Secured First Lien Debt, 4/26/2024 Maturity |  |  |  |  |  |
Interest rate basis spread on variable rate |  | 5.50% | [13],[15],[32] | 55000.00% | [10],[11],[17] |
Interest rate, floor |  | 1.00% | [13],[15],[32] | 1.00% | [10],[11],[17] |
Principal amount |  | $ 7,689 | [15],[32] | $ 7,854 | [11],[17] |
Cost |  | 7,629 | [15],[32] | 7,774 | [11],[17] |
Fair value |  | $ 3,652 | [15],[32] | $ 5,517 | [11],[17] |
Investment, Identifier [Axis]: Klein Hersh, LLC., Senior Secured First Lien Debt, 4/27/2027 Maturity |  |  |  |  |  |
Interest rate basis spread on variable rate | [13],[15],[34] | 7.50% |  |  |  |
Interest rate, floor | [13],[15],[34] | 0.50% |  |  |  |
Principal amount | [15],[34] | $ 19,844 |  |  |  |
Cost | [15],[34] | 19,844 |  |  |  |
Fair value | [15],[34] | $ 19,844 |  |  |  |
Investment, Identifier [Axis]: LAV Gear Holdings, Inc. | Senior Secured First Lien Debt |  |  |  |  |  |
Interest rate |  | 9.95% |  | 8.50% |  |
Investment, Identifier [Axis]: LAV Gear Holdings, Inc., Senior Secured First Lien Debt, 10/31/2024 Maturity, 1 |  |  |  |  |  |
Interest rate basis spread on variable rate |  | 6.25% | [12],[13],[14],[15],[28] | 75000.00% | [8],[10],[17],[18],[29] |
Interest rate, floor |  | 1.00% | [12],[13],[14],[15],[28] | 1.00% | [8],[10],[17],[18],[29] |
Principal amount |  | $ 27,920 | [12],[14],[15],[28] | $ 26,408 | [8],[17],[18],[29] |
Cost |  | 27,668 | [12],[14],[15],[28] | 26,103 | [8],[17],[18],[29] |
Fair value |  | $ 27,292 | [12],[14],[15],[28] | $ 24,988 | [8],[17],[18],[29] |
Investment, Identifier [Axis]: LAV Gear Holdings, Inc., Senior Secured First Lien Debt, 10/31/2024 Maturity, 2 |  |  |  |  |  |
Interest rate basis spread on variable rate |  | 6.25% | [12],[13],[14],[15],[28] | 75000.00% | [8],[10],[17],[18],[29] |
Interest rate, floor |  | 1.00% | [12],[13],[14],[15],[28] | 1.00% | [8],[10],[17],[18],[29] |
Principal amount |  | $ 4,580 | [12],[14],[15],[28] | $ 4,555 | [8],[17],[18],[29] |
Cost |  | 4,553 | [12],[14],[15],[28] | 4,518 | [8],[17],[18],[29] |
Fair value |  | $ 4,477 | [12],[14],[15],[28] | $ 4,310 | [8],[17],[18],[29] |
Investment, Identifier [Axis]: LGC US Finco, LLC., Senior Secured First Lien Debt, 12/20/2025 Maturity |  |  |  |  |  |
Interest rate basis spread on variable rate |  | 6.50% | [13],[15],[31] | 65000.00% | [10],[17],[30] |
Interest rate, floor |  | 1.00% | [13],[15],[31] | 1.00% | [10],[17],[30] |
Principal amount |  | $ 11,576 | [15],[31] | $ 11,760 | [17],[30] |
Cost |  | 11,305 | [15],[31] | 11,431 | [17],[30] |
Fair value |  | $ 11,229 | [15],[31] | $ 11,422 | [17],[30] |
Investment, Identifier [Axis]: LH Intermediate Corp., Senior Secured First Lien Debt, 6/2/2026 Maturity |  |  |  |  |  |
Interest rate basis spread on variable rate | [10],[17],[18] |  |  | 75000.00% |  |
Interest rate, floor | [10],[17],[18] |  |  | 1.00% |  |
Principal amount | [17],[18] |  |  | $ 14,438 |  |
Cost | [17],[18] |  |  | 14,230 |  |
Fair value | [17],[18] |  |  | $ 14,257 |  |
Investment, Identifier [Axis]: Language Education Holdings GP LLC, Common Units., Equity |  |  |  |  |  |
Principal units (in shares) | [23],[24] | 366,667 |  |  |  |
Cost | [23],[24] | $ 0 |  |  |  |
Fair value | [23],[24] | $ 0 |  |  |  |
Investment, Identifier [Axis]: Language Education Holdings LP, Ordinary Common Units., Equity |  |  |  |  |  |
Principal units (in shares) | [23],[24] | 366,667 |  |  |  |
Cost | [23],[24] | $ 825 |  |  |  |
Fair value | [23],[24] | $ 1,001 |  |  |  |
Investment, Identifier [Axis]: LaserAway Intermediate Holdings II, LLC., Senior Secured First Lien Debt, 10/12/2027 Maturity |  |  |  |  |  |
Interest rate basis spread on variable rate |  | 5.75% | [13],[15],[16] | 57500.00% | [10],[17],[18] |
Interest rate, floor |  | 0.75% | [13],[15],[16] | 1.00% | [10],[17],[18] |
Principal amount |  | $ 6,384 | [15],[16] | $ 10,000 | [17],[18] |
Cost |  | 6,273 | [15],[16] | 9,805 | [17],[18] |
Fair value |  | $ 6,280 | [15],[16] | $ 9,963 | [17],[18] |
Investment, Identifier [Axis]: Lift Brands, Inc. | Senior Secured First Lien Debt |  |  |  |  |  |
Interest rate |  |  |  | 9.50% |  |
Investment, Identifier [Axis]: Lift Brands, Inc., Senior Secured First Lien Debt, 6/29/2025 Maturity, 1 |  |  |  |  |  |
Interest rate basis spread on variable rate |  | 7.50% | [12],[13],[15],[23],[31] | 75000.00% | [8],[10],[17],[27],[30] |
Interest rate, floor |  | 1.00% | [12],[13],[15],[23],[31] | 1.00% | [8],[10],[17],[27],[30] |
Principal amount |  | $ 23,346 | [12],[15],[23],[31] | $ 23,523 | [8],[17],[27],[30] |
Cost |  | 23,346 | [12],[15],[23],[31] | 23,523 | [8],[17],[27],[30] |
Fair value |  | $ 23,346 | [12],[15],[23],[31] | $ 23,406 | [8],[17],[27],[30] |
Investment, Identifier [Axis]: Lift Brands, Inc., Senior Secured First Lien Debt, 6/29/2025 Maturity, 2 |  |  |  |  |  |
Interest rate |  | 9.50% | [12],[13],[15],[23] | 9.50% | [8],[10],[17],[27],[29] |
Principal amount |  | $ 5,556 | [12],[15],[23] | $ 5,343 | [8],[17],[27],[29] |
Cost |  | 5,485 | [12],[15],[23] | 5,255 | [8],[17],[27],[29] |
Fair value |  | 5,084 | [12],[15],[23] | 5,156 | [8],[17],[27],[29] |
Investment, Identifier [Axis]: Lift Brands, Inc., Senior Secured First Lien Debt, 6/29/2025 Maturity, 3 |  |  |  |  |  |
Principal amount |  | 5,296 | [12],[15],[23],[43] | 5,296 | [8],[17],[27],[44] |
Cost |  | 4,914 | [12],[15],[23],[43] | 4,814 | [8],[17],[27],[44] |
Fair value |  | $ 4,554 | [12],[15],[23],[43] | $ 4,700 | [8],[17],[27],[44] |
Investment, Identifier [Axis]: Longview Intermediate Holdings C, LLC, Membership Units., Equity |  |  |  |  |  |
Principal units (in shares) |  | 653,989 | [23],[24] | 653,989 | [26],[27] |
Cost |  | $ 2,704 | [23],[24] | $ 2,704 | [26],[27] |
Fair value |  | $ 22,203 | [23],[24] | $ 15,127 | [26],[27] |
Investment, Identifier [Axis]: Longview Power, LLC., Senior Secured First Lien Debt, 7/30/2025 Maturity |  |  |  |  |  |
Interest rate basis spread on variable rate |  | 10.00% | [13],[16],[23] | 100000.00% | [10],[18],[27] |
Interest rate, floor |  | 1.50% | [13],[16],[23] | 1.50% | [10],[18],[27] |
Principal amount |  | $ 2,084 | [16],[23] | $ 4,189 | [18],[27] |
Cost |  | 1,371 | [16],[23] | 2,624 | [18],[27] |
Fair value |  | $ 2,298 | [16],[23] | $ 4,504 | [18],[27] |
Investment, Identifier [Axis]: Lucky Bucks Holdings LLC | Unsecured debt |  |  |  |  |  |
Interest rate |  | 12.50% |  | 12.50% |  |
Investment, Identifier [Axis]: Lucky Bucks Holdings LLC., Unsecured Debt, 5/29/2028 Maturity |  |  |  |  |  |
Interest rate |  | 12.50% | [28] | 12.50% | [10],[29] |
Principal amount |  | $ 22,169 | [28] | $ 20,219 | [29] |
Cost |  | 22,169 | [28] | 20,219 | [29] |
Fair value |  | $ 21,947 | [28] | $ 20,219 | [29] |
Investment, Identifier [Axis]: MacNeill Pride Group Corp., Senior Secured First Lien Debt, 4/20/2026 Maturity, 1 |  |  |  |  |  |
Interest rate basis spread on variable rate | [10],[17],[18] |  |  | 62500.00% |  |
Interest rate, floor | [10],[17],[18] |  |  | 1.00% |  |
Principal amount | [17],[18] |  |  | $ 14,925 |  |
Cost | [17],[18] |  |  | 14,790 |  |
Fair value | [17],[18] |  |  | $ 14,776 |  |
Investment, Identifier [Axis]: MacNeill Pride Group Corp., Senior Secured First Lien Debt, 4/20/2026 Maturity, 2 |  |  |  |  |  |
Interest rate basis spread on variable rate | [10],[18] |  |  | 62500.00% |  |
Interest rate, floor | [10],[18] |  |  | 1.00% |  |
Principal amount | [18] |  |  | $ 4,992 |  |
Cost | [18] |  |  | 4,947 |  |
Fair value | [18] |  |  | $ 4,942 |  |
Investment, Identifier [Axis]: MacNeill Pride Group Corp., Senior Secured First Lien Debt, 4/28/2026 Maturity, 1 |  |  |  |  |  |
Interest rate basis spread on variable rate | [13],[14],[15] | 6.25% |  |  |  |
Interest rate, floor | [13],[14],[15] | 1.00% |  |  |  |
Principal amount | [14],[15] | $ 17,850 |  |  |  |
Cost | [14],[15] | 17,741 |  |  |  |
Fair value | [14],[15] | $ 17,582 |  |  |  |
Investment, Identifier [Axis]: MacNeill Pride Group Corp., Senior Secured First Lien Debt, 4/28/2026 Maturity, 2 |  |  |  |  |  |
Interest rate basis spread on variable rate | [13],[14],[15] | 6.25% |  |  |  |
Interest rate, floor | [13],[14],[15] | 1.00% |  |  |  |
Principal amount | [14],[15] | $ 7,930 |  |  |  |
Cost | [14],[15] | 7,853 |  |  |  |
Fair value | [14],[15] | $ 7,811 |  |  |  |
Investment, Identifier [Axis]: MacNeill Pride Group Corp., Senior Secured First Lien Debt, 4/30/2024 Maturity, 3 |  |  |  |  |  |
Interest rate, unfunded | [13] | 1.00% |  |  |  |
Principal amount |  | $ 2,017 |  |  |  |
Cost |  | 0 |  |  |  |
Fair value |  | $ (30) |  |  |  |
Investment, Identifier [Axis]: Manus Bio Inc., Senior Secured First Lien Debt, 8/20/2026 Maturity |  |  |  |  |  |
Interest rate |  | 11.00% | [13] | 11.00% | [10] |
Principal amount |  | $ 14,850 |  | $ 10,000 |  |
Cost |  | 14,757 |  | 10,000 |  |
Fair value |  | $ 14,850 |  | $ 10,000 |  |
Investment, Identifier [Axis]: Marble Point Credit Management LLC., Senior Secured First Lien Debt, 8/11/2028 Maturity, 1 |  |  |  |  |  |
Interest rate basis spread on variable rate |  | 6.00% | [13],[16] | 60000.00% | [10],[30] |
Interest rate, floor |  | 1.00% | [13],[16] | 1.00% | [10],[30] |
Principal amount |  | $ 1,456 | [16] | $ 6,418 | [30] |
Cost |  | 1,436 | [16] | 6,294 | [30] |
Fair value |  | $ 1,454 | [16] | $ 6,370 | [30] |
Investment, Identifier [Axis]: Marble Point Credit Management LLC., Senior Secured First Lien Debt, 8/11/2028 Maturity, 2 |  |  |  |  |  |
Interest rate basis spread on variable rate | [10],[30] |  |  | 60000.00% |  |
Interest rate, floor | [10],[30] |  |  | 1.00% |  |
Principal amount | [30] |  |  | $ 250 |  |
Cost | [30] |  |  | 241 |  |
Fair value | [30] |  |  | $ 248 |  |
Investment, Identifier [Axis]: Marble Point Credit Management LLC., Senior Secured First Lien Debt, 8/11/2028 Maturity, 3 |  |  |  |  |  |
Interest rate, floor | [13],[16] | 1.00% |  |  |  |
Interest rate, unfunded |  | 6.00% | [13],[16] | 0.50% | [10] |
Principal amount |  | $ 6,171 | [16] | $ 1,250 |  |
Cost |  | 6,063 | [16] | 0 |  |
Fair value |  | $ 6,163 | [16] | $ (9) |  |
Investment, Identifier [Axis]: Mimeo.com, Inc., Senior Secured First Lien Debt, 12/21/2023 Maturity, 1 |  |  |  |  |  |
Interest rate basis spread on variable rate | [10],[18] |  |  | 64000.00% |  |
Interest rate, floor | [10],[18] |  |  | 1.00% |  |
Principal amount | [18] |  |  | $ 23,018 |  |
Cost | [18] |  |  | 23,018 |  |
Fair value | [18] |  |  | $ 23,018 |  |
Investment, Identifier [Axis]: Mimeo.com, Inc., Senior Secured First Lien Debt, 12/21/2023 Maturity, 2 |  |  |  |  |  |
Interest rate basis spread on variable rate | [10],[18] |  |  | 64000.00% |  |
Interest rate, floor | [10],[18] |  |  | 1.00% |  |
Principal amount | [18] |  |  | $ 256 |  |
Cost | [18] |  |  | 256 |  |
Fair value | [18] |  |  | $ 256 |  |
Investment, Identifier [Axis]: Mimeo.com, Inc., Senior Secured First Lien Debt, 12/21/2023 Maturity, 3 |  |  |  |  |  |
Interest rate, unfunded | [10] |  |  | 1.00% |  |
Principal amount |  |  |  | $ 5,000 |  |
Cost |  |  |  | 0 |  |
Fair value |  |  |  | $ 0 |  |
Investment, Identifier [Axis]: Mimeo.com, Inc., Senior Secured First Lien Debt, 12/21/2024 Maturity, 1 |  |  |  |  |  |
Interest rate basis spread on variable rate | [13],[16] | 6.80% |  |  |  |
Interest rate, floor | [13],[16] | 1.00% |  |  |  |
Principal amount | [16] | $ 2,256 |  |  |  |
Cost | [16] | 2,256 |  |  |  |
Fair value | [16] | $ 2,239 |  |  |  |
Investment, Identifier [Axis]: Mimeo.com, Inc., Senior Secured First Lien Debt, 12/21/2024 Maturity, 2 |  |  |  |  |  |
Interest rate basis spread on variable rate | [13],[16] | 6.80% |  |  |  |
Interest rate, floor | [13],[16] | 1.00% |  |  |  |
Principal amount | [16] | $ 22,501 |  |  |  |
Cost | [16] | 22,501 |  |  |  |
Fair value | [16] | $ 22,332 |  |  |  |
Investment, Identifier [Axis]: Mimeo.com, Inc., Senior Secured First Lien Debt, 12/21/2024 Maturity, 3 |  |  |  |  |  |
Interest rate, unfunded | [13] | 1.00% |  |  |  |
Principal amount |  | $ 3,000 |  |  |  |
Cost |  | 0 |  |  |  |
Fair value |  | $ (23) |  |  |  |
Investment, Identifier [Axis]: Molded Devices, Inc., Senior Secured First Lien Debt, 11/1/2026 Maturity, 1 |  |  |  |  |  |
Interest rate basis spread on variable rate | [10],[17] |  |  | 50000.00% |  |
Principal amount | [17] |  |  | $ 15,574 |  |
Cost | [17] |  |  | 15,407 |  |
Fair value | [17] |  |  | $ 15,418 |  |
Investment, Identifier [Axis]: Molded Devices, Inc., Senior Secured First Lien Debt, 11/1/2026 Maturity, 2 |  |  |  |  |  |
Interest rate, unfunded | [10] |  |  | 1.00% |  |
Principal amount |  |  |  | $ 1,771 |  |
Cost |  |  |  | (17) |  |
Fair value |  |  |  | $ (18) |  |
Investment, Identifier [Axis]: Molded Devices, Inc., Senior Secured First Lien Debt, 11/1/2026 Maturity, 3 |  |  |  |  |  |
Interest rate, unfunded | [10] |  |  | 0.50% |  |
Principal amount |  |  |  | $ 2,656 |  |
Cost |  |  |  | 0 |  |
Fair value |  |  |  | $ (27) |  |
Investment, Identifier [Axis]: Mooregate ITC Acquisition, LLC, Class A Units., Equity |  |  |  |  |  |
Principal units (in shares) | [26] |  |  | 500 |  |
Cost | [26] |  |  | $ 562 |  |
Fair value | [26] |  |  | $ 171 |  |
Investment, Identifier [Axis]: Moss Holding Company | Senior Secured First Lien Debt |  |  |  |  |  |
Interest rate |  | 10.81% |  | 8.00% |  |
Investment, Identifier [Axis]: Moss Holding Company, Senior Secured First Lien Debt, 4/17/2024 Maturity, 2 |  |  |  |  |  |
Interest rate, unfunded | [13] | 0.50% |  |  |  |
Principal amount |  | $ 2,232 |  |  |  |
Cost |  | 0 |  |  |  |
Fair value |  | $ (84) |  |  |  |
Investment, Identifier [Axis]: Moss Holding Company., Senior Secured First Lien Debt, 4/17/2024 Maturity, 1 |  |  |  |  |  |
Interest rate basis spread on variable rate |  | 7.00% | [12],[13],[14],[15],[28] | 70000.00% | [8],[10],[17],[18],[29] |
Interest rate, floor |  | 1.00% | [12],[13],[14],[15],[28] | 1.00% | [8],[10],[17],[18],[29] |
Principal amount |  | $ 19,627 | [12],[14],[15],[28] | $ 19,641 | [8],[17],[18],[29] |
Cost |  | 19,535 | [12],[14],[15],[28] | 19,506 | [8],[17],[18],[29] |
Fair value |  | $ 18,891 | [12],[14],[15],[28] | $ 17,922 | [8],[17],[18],[29] |
Investment, Identifier [Axis]: Moss Holding Company., Senior Secured First Lien Debt, 4/17/2024 Maturity, 2 |  |  |  |  |  |
Interest rate, unfunded | [10] |  |  | 0.50% |  |
Principal amount |  |  |  | $ 2,126 |  |
Cost |  |  |  | 0 |  |
Fair value |  |  |  | $ 0 |  |
Investment, Identifier [Axis]: Moss Holding Company., Senior Secured First Lien Debt, 4/17/2024 Maturity, 3 |  |  |  |  |  |
Interest rate, unfunded | [10] |  |  | 7.00% |  |
Principal amount |  |  |  | $ 106 |  |
Cost |  |  |  | 0 |  |
Fair value |  |  |  | $ 0 |  |
Investment, Identifier [Axis]: Mount Logan Capital Inc., Common Stock., Equity |  |  |  |  |  |
Principal units (in shares) |  | 1,075,557 | [20],[23],[45] | 1,075,557 | [22],[27],[46] |
Cost |  | $ 3,534 | [20],[23],[45] | $ 3,534 | [22],[27],[46] |
Fair value |  | $ 2,333 | [20],[23],[45] | $ 3,404 | [22],[27],[46] |
Investment, Identifier [Axis]: NASCO Healthcare Inc., Senior Secured First Lien Debt, 6/30/2023 Maturity |  |  |  |  |  |
Interest rate basis spread on variable rate |  | 5.50% | [13],[15],[16] | 55000.00% | [10],[11],[17] |
Interest rate, floor |  | 1.00% | [13],[15],[16] | 1.00% | [10],[11],[17] |
Principal amount |  | $ 9,051 | [15],[16] | $ 17,458 | [11],[17] |
Cost |  | 9,051 | [15],[16] | 17,458 | [11],[17] |
Fair value |  | $ 9,051 | [15],[16] | $ 17,218 | [11],[17] |
Investment, Identifier [Axis]: NS NWN Acquisition, LLC, Class A Preferred Units., Equity |  |  |  |  |  |
Principal units (in shares) |  | 111 | [24] | 111 | [26] |
Cost |  | $ 110 | [24] | $ 110 | [26] |
Fair value |  | $ 2,053 | [24] | $ 2,382 | [26] |
Investment, Identifier [Axis]: NS NWN Acquisition, LLC, Non-Voting Units., Equity |  |  |  |  |  |
Principal units (in shares) | [24] | 346 |  |  |  |
Cost | [24] | $ 393 |  |  |  |
Fair value | [24] | $ 0 |  |  |  |
Investment, Identifier [Axis]: NS NWN Acquisition, LLC, Non-voting Units., Equity |  |  |  |  |  |
Principal units (in shares) | [26] |  |  | 346 |  |
Cost | [26] |  |  | $ 393 |  |
Fair value | [26] |  |  | $ 0 |  |
Investment, Identifier [Axis]: NS NWN Holdco LLC, Voting Units., Equity |  |  |  |  |  |
Principal units (in shares) |  | 522 | [24] | 522 | [26] |
Cost |  | $ 504 | [24] | $ 504 | [26] |
Fair value |  | $ 453 | [24] | $ 525 | [26] |
Investment, Identifier [Axis]: NSG Co-Invest (Bermuda) LP, Partnership Interests., Equity |  |  |  |  |  |
Principal units (in shares) | [20] | 1,575 | [24] | 1,575 | [26] |
Cost | [20] | $ 1,000 | [24] | $ 1,000 | [26] |
Fair value | [20] | $ 636 | [24] | $ 770 | [26] |
Investment, Identifier [Axis]: NWN Parent Holdings LLC., Senior Secured First Lien Debt, 5/7/2026 Maturity, 1 |  |  |  |  |  |
Interest rate basis spread on variable rate |  | 6.50% | [13],[15],[16] | 65000.00% | [10],[18] |
Interest rate, floor |  | 1.00% | [13],[15],[16] | 1.00% | [10],[18] |
Principal amount |  | $ 12,999 | [15],[16] | $ 13,100 | [18] |
Cost |  | 12,900 | [15],[16] | 12,980 | [18] |
Fair value |  | $ 12,918 | [15],[16] | $ 13,100 | [18] |
Investment, Identifier [Axis]: NWN Parent Holdings LLC., Senior Secured First Lien Debt, 5/7/2026 Maturity, 2 |  |  |  |  |  |
Interest rate basis spread on variable rate |  | 6.50% | [13],[16] | 65000.00% | [10],[18] |
Interest rate, floor |  | 1.00% | [13],[16] | 1.00% | [10],[18] |
Principal amount |  | $ 810 | [16] | $ 420 | [18] |
Cost |  | 792 | [16] | 420 | [18] |
Fair value |  | $ 805 | [16] | $ 421 | [18] |
Investment, Identifier [Axis]: NWN Parent Holdings LLC., Senior Secured First Lien Debt, 5/7/2026 Maturity, 3 |  |  |  |  |  |
Interest rate, unfunded |  | 0.50% | [13] | 0.50% | [10] |
Principal amount |  | $ 990 |  | $ 1,380 |  |
Cost |  | 0 |  | (18) |  |
Fair value |  | $ (6) |  | $ 3 |  |
Investment, Identifier [Axis]: Napa Management Services Corp., Senior Secured First Lien Debt, 4/19/2023 Maturity |  |  |  |  |  |
Interest rate basis spread on variable rate | [10],[30] |  |  | 50000.00% |  |
Interest rate, floor | [10],[30] |  |  | 1.00% |  |
Principal amount | [30] |  |  | $ 5,318 |  |
Cost | [30] |  |  | 5,267 |  |
Fair value | [30] |  |  | $ 5,324 |  |
Investment, Identifier [Axis]: Neptune Flood Inc., Senior Secured First Lien Debt, 10/21/2026 Maturity |  |  |  |  |  |
Interest rate basis spread on variable rate |  | 6.00% | [13],[15],[16] | 60000.00% | [10],[17],[18] |
Interest rate, floor |  | 1.00% | [13],[15],[16] | 1.00% | [10],[17],[18] |
Principal amount |  | $ 8,733 | [15],[16] | $ 9,667 | [17],[18] |
Cost |  | 8,679 | [15],[16] | 9,596 | [17],[18] |
Fair value |  | $ 8,821 | [15],[16] | $ 9,618 | [17],[18] |
Investment, Identifier [Axis]: New Giving Acquisition, Inc., Equity |  |  |  |  |  |
Principal units (in shares) | [24] | 4,630 |  |  |  |
Cost | [24] | $ 633 |  |  |  |
Fair value | [24] | $ 602 |  |  |  |
Investment, Identifier [Axis]: NewsCycle Solutions, Inc., Senior Secured First Lien Debt, 12/29/2022 Maturity |  |  |  |  |  |
Interest rate basis spread on variable rate |  | 7.00% | [12],[13],[15],[16] | 70000.00% | [8],[10],[17],[18] |
Interest rate, floor |  | 1.00% | [12],[13],[15],[16] | 1.00% | [8],[10],[17],[18] |
Principal amount |  | $ 12,476 | [12],[15],[16] | $ 12,064 | [8],[17],[18] |
Cost |  | 12,463 | [12],[15],[16] | 12,020 | [8],[17],[18] |
Fair value |  | $ 12,476 | [12],[15],[16] | $ 12,049 | [8],[17],[18] |
Investment, Identifier [Axis]: OpCo Borrower, LLC., Senior Secured First Lien Debt, 8/19/2027 Maturity, 1 |  |  |  |  |  |
Interest rate basis spread on variable rate | [13],[15],[34] | 6.50% |  |  |  |
Interest rate, floor | [13],[15],[34] | 1.00% |  |  |  |
Principal amount | [15],[34] | $ 11,458 |  |  |  |
Cost | [15],[34] | 11,333 |  |  |  |
Fair value | [15],[34] | $ 11,344 |  |  |  |
Investment, Identifier [Axis]: OpCo Borrower, LLC., Senior Secured First Lien Debt, 8/19/2027 Maturity, 2 |  |  |  |  |  |
Interest rate basis spread on variable rate | [13],[34] | 6.50% |  |  |  |
Interest rate, floor | [13],[34] | 1.00% |  |  |  |
Principal amount | [34] | $ 417 |  |  |  |
Cost | [34] | 417 |  |  |  |
Fair value | [34] | $ 413 |  |  |  |
Investment, Identifier [Axis]: OpCo Borrower, LLC., Senior Secured First Lien Debt, 8/19/2027 Maturity, 3 |  |  |  |  |  |
Interest rate, unfunded | [13] | 0.50% |  |  |  |
Principal amount |  | $ 625 |  |  |  |
Cost |  | 0 |  |  |  |
Fair value |  | $ (6) |  |  |  |
Investment, Identifier [Axis]: OpCo Borrower, LLC., Senior Secured Second Lien Debt, 2/19/2028 Maturity |  |  |  |  |  |
Interest rate | [13],[15] | 12.50% |  |  |  |
Principal amount | [15] | $ 12,500 |  |  |  |
Cost | [15] | 11,625 |  |  |  |
Fair value | [15] | $ 11,375 |  |  |  |
Investment, Identifier [Axis]: Optio Rx, LLC., Senior Secured First Lien Debt, 12/21/2022 Maturity, 3 |  |  |  |  |  |
Interest rate, unfunded | [13],[24] | 0.00% |  |  |  |
Principal amount | [24] | $ 1,530 |  |  |  |
Cost | [24] | 0 |  |  |  |
Fair value | [24] | $ (6) |  |  |  |
Investment, Identifier [Axis]: Optio Rx, LLC., Senior Secured First Lien Debt, 6/28/2024 Maturity, 1 |  |  |  |  |  |
Interest rate basis spread on variable rate | [8],[10],[17],[18] |  |  | 70000.00% |  |
Interest rate, floor | [8],[10],[17],[18] |  |  | 0.00% |  |
Principal amount | [8],[17],[18] |  |  | $ 23,344 |  |
Cost | [8],[17],[18] |  |  | 23,255 |  |
Fair value | [8],[17],[18] |  |  | $ 22,994 |  |
Investment, Identifier [Axis]: Optio Rx, LLC., Senior Secured First Lien Debt, 6/28/2024 Maturity, 2 |  |  |  |  |  |
Interest rate basis spread on variable rate | [8],[10],[18] |  |  | 100000.00% |  |
Interest rate, floor | [8],[10],[18] |  |  | 0.00% |  |
Principal amount | [8],[18] |  |  | $ 2,515 |  |
Cost | [8],[18] |  |  | 2,498 |  |
Fair value | [8],[18] |  |  | $ 2,647 |  |
Investment, Identifier [Axis]: Optio Rx, LLC., Senior Secured First Lien Debt, 6/28/2028 Maturity, 1 |  |  |  |  |  |
Interest rate basis spread on variable rate | [12],[13],[15],[31] | 7.00% |  |  |  |
Interest rate, floor | [12],[13],[15],[31] | 0.00% |  |  |  |
Principal amount | [12],[15],[31] | $ 22,406 |  |  |  |
Cost | [12],[15],[31] | 22,345 |  |  |  |
Fair value | [12],[15],[31] | $ 22,322 |  |  |  |
Investment, Identifier [Axis]: Optio Rx, LLC., Senior Secured First Lien Debt, 6/28/2028 Maturity, 2 |  |  |  |  |  |
Interest rate basis spread on variable rate | [12],[13],[31] | 10.00% |  |  |  |
Interest rate, floor | [12],[13],[31] | 0.00% |  |  |  |
Principal amount | [12],[31] | $ 2,515 |  |  |  |
Cost | [12],[31] | 2,502 |  |  |  |
Fair value | [12],[31] | $ 2,622 |  |  |  |
Investment, Identifier [Axis]: PH Beauty Holdings III. Inc., Senior Secured First Lien Debt, 9/28/2025 Maturity |  |  |  |  |  |
Interest rate basis spread on variable rate |  | 5.00% | [13],[15],[16] | 50000.00% | [10],[17],[18] |
Interest rate, floor |  | 0.00% | [13],[15],[16] | 0.00% | [10],[17],[18] |
Principal amount |  | $ 9,600 | [15],[16] | $ 9,675 | [17],[18] |
Cost |  | 9,188 | [15],[16] | 9,172 | [17],[18] |
Fair value |  | $ 8,640 | [15],[16] | $ 9,143 | [17],[18] |
Investment, Identifier [Axis]: Palmetto Clean Technology, Inc., Warrants., Equity |  |  |  |  |  |
Principal units (in shares) |  | 724,112 | [24] | 724,112 | [26] |
Cost |  | $ 471 | [24] | $ 472 | [26] |
Fair value |  | $ 4,279 | [24] | $ 3,222 | [26] |
Investment, Identifier [Axis]: Pentec Acquisition Corp., Senior Secured First Lien Debt, 10/8/2026 Maturity |  |  |  |  |  |
Interest rate basis spread on variable rate |  | 6.00% | [13],[15],[31] | 60000.00% | [10],[18] |
Interest rate, floor |  | 1.00% | [13],[15],[31] | 1.00% | [10],[18] |
Principal amount |  | $ 24,813 | [15],[31] | $ 25,000 | [18] |
Cost |  | 24,605 | [15],[31] | 24,756 | [18] |
Fair value |  | $ 24,564 | [15],[31] | $ 24,750 | [18] |
Investment, Identifier [Axis]: PetroChoice Holdings, Inc., Senior Secured First Lien Debt, 8/20/2022 Maturity |  |  |  |  |  |
Interest rate basis spread on variable rate | [10],[18] |  |  | 50000.00% |  |
Interest rate, floor | [10],[18] |  |  | 1.00% |  |
Principal amount | [18] |  |  | $ 3,896 |  |
Cost | [18] |  |  | 3,836 |  |
Fair value | [18] |  |  | $ 3,725 |  |
Investment, Identifier [Axis]: PetroChoice Holdings, Inc., Senior Secured Second Lien Debt, 8/21/2023 Maturity |  |  |  |  |  |
Interest rate basis spread on variable rate | [10],[18] |  |  | 8.75% |  |
Interest rate, floor | [10],[18] |  |  | 1.00% |  |
Principal amount | [18] |  |  | $ 15,000 |  |
Cost | [18] |  |  | 14,524 |  |
Fair value | [18] |  |  | $ 14,175 |  |
Investment, Identifier [Axis]: Playboy Enterprises, Inc., Senior Secured First Lien Debt, 5/25/2027 Maturity |  |  |  |  |  |
Interest rate basis spread on variable rate |  | 6.25% | [12],[13],[20],[32] | 57500.00% | [8],[10],[18],[22] |
Interest rate, floor |  | 0.50% | [12],[13],[20],[32] | 0.50% | [8],[10],[18],[22] |
Principal amount |  | $ 28,391 | [12],[20],[32] | $ 28,606 | [8],[18],[22] |
Cost |  | 27,852 | [12],[20],[32] | 28,043 | [8],[18],[22] |
Fair value |  | $ 27,007 | [12],[20],[32] | $ 28,320 | [8],[18],[22] |
Investment, Identifier [Axis]: Polymer Additives, Inc., Senior Secured First Lien Debt, 7/31/2025 Maturity |  |  |  |  |  |
Interest rate basis spread on variable rate | [10],[17],[18] |  |  | 60000.00% |  |
Interest rate, floor | [10],[17],[18] |  |  | 0.00% |  |
Principal amount | [17],[18] |  |  | $ 19,400 |  |
Cost | [17],[18] |  |  | 19,173 |  |
Fair value | [17],[18] |  |  | $ 18,963 |  |
Investment, Identifier [Axis]: Premiere Global Services, Inc. | Senior Secured Second Lien Debt |  |  |  |  |  |
Interest rate |  | 11.98% |  | 10.50% |  |
Investment, Identifier [Axis]: Premiere Global Services, Inc., Senior Secured Second Lien Debt, 6/6/2024 Maturity |  |  |  |  |  |
Interest rate basis spread on variable rate |  | 9.50% | [13],[16],[28],[33] | 9.50% | [10],[18],[25],[29] |
Interest rate, floor |  | 1.00% | [13],[16],[28],[33] | 1.00% | [10],[18],[25],[29] |
Principal amount |  | $ 3,968 | [16],[28],[33] | $ 3,775 | [18],[25],[29] |
Cost |  | 0 | [16],[28],[33] | 3,435 | [18],[25],[29] |
Fair value |  | $ 0 | [16],[28],[33] | $ 0 | [18],[25],[29] |
Investment, Identifier [Axis]: Project Castle, Inc., Senior Secured First Lien Debt, 6/1/2029 Maturity |  |  |  |  |  |
Interest rate basis spread on variable rate | [13],[14],[15] | 5.50% |  |  |  |
Interest rate, floor | [13],[14],[15] | 0.50% |  |  |  |
Principal amount | [14],[15] | $ 10,000 |  |  |  |
Cost | [14],[15] | 8,975 |  |  |  |
Fair value | [14],[15] | $ 8,525 |  |  |  |
Investment, Identifier [Axis]: RA Outdoors, LLC., Senior Secured First Lien Debt, 4/8/2026 Maturity, 1 |  |  |  |  |  |
Interest rate basis spread on variable rate |  | 6.75% | [13],[14],[15] | 67500.00% | [10],[17],[18] |
Interest rate, floor |  | 1.00% | [13],[14],[15] | 1.00% | [10],[17],[18] |
Principal amount |  | $ 10,979 | [14],[15] | $ 15,911 | [17],[18] |
Cost |  | 10,979 | [14],[15] | 15,911 | [17],[18] |
Fair value |  | $ 10,952 | [14],[15] | $ 15,772 | [17],[18] |
Investment, Identifier [Axis]: RA Outdoors, LLC., Senior Secured First Lien Debt, 4/8/2026 Maturity, 2 |  |  |  |  |  |
Interest rate, unfunded |  | 0.50% | [13] | 0.50% | [10] |
Principal amount |  | $ 1,049 |  | $ 1,049 |  |
Cost |  | (170) |  | (170) |  |
Fair value |  | $ (3) |  | $ (9) |  |
Investment, Identifier [Axis]: RA Outdoors, LLC., Senior Secured Second Lien Debt, 10/8/2026 Maturity |  |  |  |  |  |
Interest rate basis spread on variable rate | [13],[14],[15] | 9.00% |  |  |  |
Interest rate, floor | [13],[14],[15] | 1.00% |  |  |  |
Principal amount | [14],[15] | $ 1,827 |  |  |  |
Cost | [14],[15] | 1,827 |  |  |  |
Fair value | [14],[15] | $ 1,827 |  |  |  |
Investment, Identifier [Axis]: Retail Services WIS Corp., Senior Secured First Lien Debt, 5/20/2025 Maturity |  |  |  |  |  |
Interest rate basis spread on variable rate |  | 7.75% | [13],[15],[16] | 77500.00% | [10],[17],[18] |
Interest rate, floor |  | 1.00% | [13],[15],[16] | 1.00% | [10],[17],[18] |
Principal amount |  | $ 9,674 | [15],[16] | $ 9,924 | [17],[18] |
Cost |  | 9,488 | [15],[16] | 9,699 | [17],[18] |
Fair value |  | $ 9,480 | [15],[16] | $ 9,788 | [17],[18] |
Investment, Identifier [Axis]: Robert C. Hilliard, L.L.P. | Senior Secured First Lien Debt |  |  |  |  |  |
Interest rate |  | 14.56% |  | 20.00% |  |
Investment, Identifier [Axis]: Robert C. Hilliard, L.L.P., Senior Secured First Lien Debt, 12/17/2022 Maturity |  |  |  |  |  |
Interest rate basis spread on variable rate |  | 12.00% | [13],[15],[28],[31] | 180000.00% | [10],[17],[29],[30] |
Interest rate, floor |  | 2.00% | [13],[15],[28],[31] | 2.00% | [10],[17],[29],[30] |
Principal amount |  | $ 1,747 | [15],[28],[31] | $ 1,905 | [17],[29],[30] |
Cost |  | 1,747 | [15],[28],[31] | 1,905 | [17],[29],[30] |
Fair value |  | $ 1,747 | [15],[28],[31] | $ 1,827 | [17],[29],[30] |
Investment, Identifier [Axis]: Rogers Mechanical Contractors, LLC., Senior Secured First Lien Debt, 9/9/2022 Maturity, 3 |  |  |  |  |  |
Interest rate, unfunded | [13] | 0.75% |  |  |  |
Principal amount |  | $ 2,885 |  |  |  |
Cost |  | 0 |  |  |  |
Fair value |  | $ (7) |  |  |  |
Investment, Identifier [Axis]: Rogers Mechanical Contractors, LLC., Senior Secured First Lien Debt, 9/9/2025 Maturity, 1 |  |  |  |  |  |
Interest rate basis spread on variable rate |  | 6.50% | [13],[15],[31] | 65000.00% | [10],[17],[30] |
Interest rate, floor |  | 1.00% | [13],[15],[31] | 1.00% | [10],[17],[30] |
Principal amount |  | $ 16,587 | [15],[31] | $ 17,250 | [17],[30] |
Cost |  | 16,587 | [15],[31] | 17,250 | [17],[30] |
Fair value |  | $ 16,545 | [15],[31] | $ 17,250 | [17],[30] |
Investment, Identifier [Axis]: Rogers Mechanical Contractors, LLC., Senior Secured First Lien Debt, 9/9/2025 Maturity, 2 |  |  |  |  |  |
Interest rate, unfunded |  | 1.00% | [13] | 0.75% | [10] |
Principal amount |  | $ 1,923 |  | $ 2,885 |  |
Cost |  | 0 |  | 0 |  |
Fair value |  | $ (5) |  | $ 0 |  |
Investment, Identifier [Axis]: Rogers Mechanical Contractors, LLC., Senior Secured First Lien Debt, 9/9/2025 Maturity, 3 |  |  |  |  |  |
Interest rate, unfunded | [10] |  |  | 1.00% |  |
Principal amount |  |  |  | $ 1,923 |  |
Cost |  |  |  | 0 |  |
Fair value |  |  |  | $ 0 |  |
Investment, Identifier [Axis]: RumbleOn, Inc. | Senior Secured First Lien Debt |  |  |  |  |  |
Interest rate |  |  |  | 9.25% |  |
Investment, Identifier [Axis]: RumbleOn, Inc., Senior Secured First Lien Debt, 2/28/2023 Maturity, 2 |  |  |  |  |  |
Interest rate, unfunded | [10] |  |  | 0.00% |  |
Principal amount | [26] |  |  | $ 6,000 |  |
Cost | [26] |  |  | (56) |  |
Fair value | [26] |  |  | $ 0 |  |
Investment, Identifier [Axis]: RumbleOn, Inc., Senior Secured First Lien Debt, 2/28/2023 Maturity, 3 |  |  |  |  |  |
Interest rate, unfunded | [13],[24] | 0.00% |  |  |  |
Principal amount | [24] | $ 1,775 |  |  |  |
Cost | [24] | 0 |  |  |  |
Fair value | [24] | $ (84) |  |  |  |
Investment, Identifier [Axis]: RumbleOn, Inc., Senior Secured First Lien Debt, 8/31/2026 Maturity, 1 |  |  |  |  |  |
Interest rate basis spread on variable rate |  | 8.25% | [13],[16] | 82500.00% | [10],[17],[18],[29] |
Interest rate, floor |  | 1.00% | [13],[16] | 1.00% | [10],[17],[18],[29] |
Principal amount |  | $ 4,193 | [16] | $ 13,965 | [17],[18],[29] |
Cost |  | 4,145 | [16] | 12,962 | [17],[18],[29] |
Fair value |  | $ 3,994 | [16] | $ 13,389 | [17],[18],[29] |
Investment, Identifier [Axis]: RumbleOn, Inc., Senior Secured First Lien Debt, 8/31/2026 Maturity, 2 |  |  |  |  |  |
Interest rate basis spread on variable rate | [13],[15],[16] | 8.25% |  |  |  |
Interest rate, floor | [13],[15],[16] | 1.00% |  |  |  |
Principal amount | [15],[16] | $ 13,860 |  |  |  |
Cost | [15],[16] | 12,994 |  |  |  |
Fair value | [15],[16] | $ 13,202 |  |  |  |
Investment, Identifier [Axis]: RumbleOn, Inc., Warrants., Equity |  |  |  |  |  |
Principal units (in shares) |  | 60,606 | [24] | 60,606 | [26] |
Cost |  | $ 927 | [24] | $ 927 | [26] |
Fair value |  | $ 147 | [24] | $ 978 | [26] |
Investment, Identifier [Axis]: SIMR Parent, LLC, Class A Common Units., Equity |  |  |  |  |  |
Principal units (in shares) | [23],[24] | 6,182 |  |  |  |
Cost | [23],[24] | $ 6,182 |  |  |  |
Fair value | [23],[24] | $ 5,237 |  |  |  |
Investment, Identifier [Axis]: SIMR Parent, LLC, Class B Common Units., Equity |  |  |  |  |  |
Principal units (in shares) |  | 51,221 | [23],[24] | 12,283,163 | [26],[27] |
Cost |  | $ 3,193 | [23],[24] | $ 8,002 | [26],[27] |
Fair value |  | $ 705 | [23],[24] | $ 0 | [26],[27] |
Investment, Identifier [Axis]: SIMR Parent, LLC, Class W Units., Equity |  |  |  |  |  |
Principal units (in shares) | [26],[27] |  |  | 1,778,219 |  |
Cost | [26],[27] |  |  | $ 0 |  |
Fair value | [26],[27] |  |  | $ 0 |  |
Investment, Identifier [Axis]: SIMR, LLC | Senior Secured First Lien Debt |  |  |  |  |  |
Interest rate |  |  |  | 19.00% |  |
Investment, Identifier [Axis]: SIMR, LLC., Senior Secured First Lien Debt, 9/7/2023 Maturity |  |  |  |  |  |
Interest rate basis spread on variable rate | [10],[27],[29],[30] |  |  | 170000.00% |  |
Interest rate, floor | [10],[27],[29],[30] |  |  | 2.00% |  |
Principal amount | [27],[29],[30] |  |  | $ 19,938 |  |
Cost | [27],[29],[30] |  |  | 19,813 |  |
Fair value | [27],[29],[30] |  |  | $ 16,000 |  |
Investment, Identifier [Axis]: STATinMED, LLC | Senior Secured First Lien Debt |  |  |  |  |  |
Interest rate |  | 12.21% |  |  |  |
Investment, Identifier [Axis]: STATinMED, LLC., Senior Secured First Lien Debt, 7/1/2027 Maturity |  |  |  |  |  |
Interest rate basis spread on variable rate | [13],[23],[28],[34] | 9.50% |  |  |  |
Interest rate, floor | [13],[23],[28],[34] | 2.00% |  |  |  |
Principal amount | [23],[28],[34] | $ 8,931 |  |  |  |
Cost | [23],[28],[34] | 8,931 |  |  |  |
Fair value | [23],[28],[34] | $ 8,886 |  |  |  |
Investment, Identifier [Axis]: Securus Technologies Holdings, Inc., Senior Secured First Lien Debt, 11/1/2024 Maturity |  |  |  |  |  |
Interest rate basis spread on variable rate |  | 4.50% | [13],[15],[16] | 45000.00% | [10],[17],[18] |
Interest rate, floor |  | 1.00% | [13],[15],[16] | 1.00% | [10],[17],[18] |
Principal amount |  | $ 3,878 | [15],[16] | $ 3,908 | [17],[18] |
Cost |  | 3,337 | [15],[16] | 3,201 | [17],[18] |
Fair value |  | $ 3,873 | [15],[16] | $ 3,908 | [17],[18] |
Investment, Identifier [Axis]: Securus Technologies Holdings, Inc., Senior Secured Second Lien Debt, 11/1/2025 Maturity |  |  |  |  |  |
Interest rate basis spread on variable rate |  | 8.25% | [13],[16] | 8.25% | [10],[18] |
Interest rate, floor |  | 1.00% | [13],[16] | 1.00% | [10],[18] |
Principal amount |  | $ 2,942 | [16] | $ 2,942 | [18] |
Cost |  | 2,927 | [16] | 2,924 | [18] |
Fair value |  | $ 2,910 | [16] | $ 2,943 | [18] |
Investment, Identifier [Axis]: Sequoia Healthcare Management, LLC., Senior Secured First Lien Debt, 8/21/2023 Maturity |  |  |  |  |  |
Interest rate |  | 12.75% | [12],[13],[15],[33] | 12.75% | [10],[17],[25] |
Principal amount |  | $ 8,525 | [12],[15],[33] | $ 8,525 | [17],[25] |
Cost |  | 8,457 | [12],[15],[33] | 8,457 | [17],[25] |
Fair value |  | $ 6,650 | [12],[15],[33] | $ 6,394 | [17],[25] |
Investment, Identifier [Axis]: Service Compression, LLC | Senior Secured First Lien Debt |  |  |  |  |  |
Interest rate |  | 13.80% |  |  |  |
Investment, Identifier [Axis]: Service Compression, LLC, Warrants., Equity |  |  |  |  |  |
Cost | [24] | $ 509 |  |  |  |
Fair value | [24] | $ 624 |  |  |  |
Investment, Identifier [Axis]: Service Compression, LLC., Senior Secured First Lien Debt, 2 |  |  |  |  |  |
Interest rate basis spread on variable rate | [13] | 10.00% |  |  |  |
Interest rate, floor | [13] | 1.00% |  |  |  |
Principal amount | [14] | $ 349 |  |  |  |
Cost | [14] | 235 |  |  |  |
Fair value | [14] | $ 344 |  |  |  |
Investment, Identifier [Axis]: Service Compression, LLC., Senior Secured First Lien Debt, 5/5/2025 Maturity, 3 |  |  |  |  |  |
Interest rate, unfunded | [13] | 0.50% |  |  |  |
Principal amount |  | $ 6,977 |  |  |  |
Cost |  | 0 |  |  |  |
Fair value |  | $ (87) |  |  |  |
Investment, Identifier [Axis]: Service Compression, LLC., Senior Secured First Lien Debt, 5/5/2027 Maturity, 1 |  |  |  |  |  |
Interest rate basis spread on variable rate | [13],[14],[15],[28] | 10.00% |  |  |  |
Interest rate, floor | [13],[14],[15],[28] | 1.00% |  |  |  |
Principal amount | [14],[15],[28] | $ 22,860 |  |  |  |
Cost | [14],[15],[28] | 22,495 |  |  |  |
Fair value | [14],[15],[28] | $ 22,574 |  |  |  |
Investment, Identifier [Axis]: Sleep Opco, LLC., Senior Secured First Lien Debt, 10/12/2026 Maturity, 1 |  |  |  |  |  |
Interest rate basis spread on variable rate |  | 6.50% | [13],[15],[16] | 65000.00% | [10],[17],[18] |
Interest rate, floor |  | 1.00% | [13],[15],[16] | 1.00% | [10],[17],[18] |
Principal amount |  | $ 13,819 | [15],[16] | $ 13,250 | [17],[18] |
Cost |  | 13,599 | [15],[16] | 12,991 | [17],[18] |
Fair value |  | $ 13,663 | [15],[16] | $ 12,985 | [17],[18] |
Investment, Identifier [Axis]: Sleep Opco, LLC., Senior Secured First Lien Debt, 10/12/2026 Maturity, 2 |  |  |  |  |  |
Interest rate, unfunded |  | 0.50% | [13] | 0.50% | [10],[17] |
Principal amount |  | $ 1,750 |  | $ 1,750 | [17] |
Cost |  | (29) |  | (34) | [17] |
Fair value |  | $ (20) |  | $ (35) | [17] |
Investment, Identifier [Axis]: Snap Fitness Holdings, Inc., Class A Common Stock., Equity |  |  |  |  |  |
Principal units (in shares) |  | 9,858 | [23],[24] | 9,858 | [26],[27] |
Cost |  | $ 3,077 | [23],[24] | $ 3,078 | [26],[27] |
Fair value |  | $ 4,810 | [23],[24] | $ 3,131 | [26],[27] |
Investment, Identifier [Axis]: Snap Fitness Holdings, Inc., Warrants., Equity |  |  |  |  |  |
Principal units (in shares) |  | 3,996 | [23],[24] | 3,996 | [26],[27] |
Cost |  | $ 1,247 | [23],[24] | $ 1,247 | [26],[27] |
Fair value |  | $ 1,950 | [23],[24] | $ 1,269 | [26],[27] |
Investment, Identifier [Axis]: Spinal USA, Inc. / Precision Medical Inc. | Senior Secured First Lien Debt |  |  |  |  |  |
Interest rate |  | 13.25% |  | 9.63% |  |
Investment, Identifier [Axis]: Spinal USA, Inc. / Precision Medical Inc., Senior Secured First Lien Debt, 10/1/2022 Maturity, 1 |  |  |  |  |  |
Interest rate basis spread on variable rate |  | 9.50% | [13],[15],[16],[28] | 9.50% | [10],[17],[18] |
Principal amount |  | $ 1,136 | [15],[16],[28] | $ 12,526 | [17],[18] |
Cost |  | 1,136 | [15],[16],[28] | 12,491 | [17],[18] |
Fair value |  | $ 784 | [15],[16],[28] | $ 11,743 | [17],[18] |
Investment, Identifier [Axis]: Spinal USA, Inc. / Precision Medical Inc., Senior Secured First Lien Debt, 10/1/2022 Maturity, 2 |  |  |  |  |  |
Interest rate basis spread on variable rate |  | 9.50% | [13],[15],[16],[28] | 9.50% | [10],[17],[18],[29] |
Principal amount |  | $ 12,894 | [15],[16],[28] | $ 1,054 | [17],[18],[29] |
Cost |  | 12,894 | [15],[16],[28] | 1,054 | [17],[18],[29] |
Fair value |  | $ 9,412 | [15],[16],[28] | $ 991 | [17],[18],[29] |
Investment, Identifier [Axis]: Spinal USA, Inc. / Precision Medical Inc., Senior Secured First Lien Debt, 10/1/2022 Maturity, 3 |  |  |  |  |  |
Interest rate basis spread on variable rate |  | 9.50% | [13],[15],[16],[28] | 9.50% | [10],[17],[18],[29] |
Principal amount |  | $ 742 | [15],[16],[28] | $ 689 | [17],[18],[29] |
Cost |  | 742 | [15],[16],[28] | 600 | [17],[18],[29] |
Fair value |  | $ 512 | [15],[16],[28] | $ 644 | [17],[18],[29] |
Investment, Identifier [Axis]: Spinal USA, Inc. / Precision Medical Inc., Senior Secured First Lien Debt, 10/1/2022 Maturity, 4 |  |  |  |  |  |
Interest rate basis spread on variable rate |  | 9.50% | [13],[15],[16],[28] | 9.50% | [10],[17],[18],[29] |
Principal amount |  | $ 700 | [15],[16],[28] | $ 649 | [17],[18],[29] |
Cost |  | 700 | [15],[16],[28] | 647 | [17],[18],[29] |
Fair value |  | $ 483 | [15],[16],[28] | $ 609 | [17],[18],[29] |
Investment, Identifier [Axis]: Spinal USA, Inc. / Precision Medical Inc., Senior Secured First Lien Debt, 10/1/2022 Maturity, 5 |  |  |  |  |  |
Interest rate basis spread on variable rate |  | 9.50% | [13],[15],[16],[28] | 9.50% | [10],[17],[18],[29] |
Principal amount |  | $ 588 | [15],[16],[28] | $ 546 | [17],[18],[29] |
Cost |  | 588 | [15],[16],[28] | 475 | [17],[18],[29] |
Fair value |  | $ 438 | [15],[16],[28] | $ 560 | [17],[18],[29] |
Investment, Identifier [Axis]: TMK Hawk Parent, Corp., Senior Secured Second Lien Debt, 8/28/2025 Maturity |  |  |  |  |  |
Interest rate basis spread on variable rate |  | 8.00% | [13],[16] | 8.00% | [10],[30] |
Interest rate, floor |  | 1.00% | [13],[16] | 1.00% | [10],[30] |
Principal amount |  | $ 13,393 | [16] | $ 13,393 | [30] |
Cost |  | 13,235 | [16] | 13,199 | [30] |
Fair value |  | $ 11,133 | [16] | $ 9,994 | [30] |
Investment, Identifier [Axis]: Tenere Inc., Senior Secured First Lien Debt, 7/1/2025 Maturity |  |  |  |  |  |
Interest rate basis spread on variable rate | [8],[10],[17],[18] |  |  | 8.50% |  |
Interest rate, floor | [8],[10],[17],[18] |  |  | 1.00% |  |
Principal amount | [8],[17],[18] |  |  | $ 18,080 |  |
Cost | [8],[17],[18] |  |  | 18,080 |  |
Fair value | [8],[17],[18] |  |  | $ 18,080 |  |
Investment, Identifier [Axis]: Tensar Corp., Senior Secured First Lien Debt, 11/20/2025 Maturity |  |  |  |  |  |
Interest rate basis spread on variable rate | [10],[17],[18] |  |  | 6.75% |  |
Interest rate, floor | [10],[17],[18] |  |  | 1.00% |  |
Principal amount | [17],[18] |  |  | $ 4,950 |  |
Cost | [17],[18] |  |  | 4,850 |  |
Fair value | [17],[18] |  |  | $ 4,982 |  |
Investment, Identifier [Axis]: Thrill Holdings LLC., Senior Secured First Lien Debt, 5/27/2024 Maturity, 2 |  |  |  |  |  |
Interest rate, unfunded | [13] | 1.00% |  |  |  |
Principal amount |  | $ 3,261 |  |  |  |
Cost |  | 0 |  |  |  |
Fair value |  | $ (16) |  |  |  |
Investment, Identifier [Axis]: Thrill Holdings LLC., Senior Secured First Lien Debt, 5/27/2027 Maturity, 1 |  |  |  |  |  |
Interest rate basis spread on variable rate | [13],[14],[15] | 6.50% |  |  |  |
Interest rate, floor | [13],[14],[15] | 1.00% |  |  |  |
Principal amount | [14],[15] | $ 20,523 |  |  |  |
Cost | [14],[15] | 20,523 |  |  |  |
Fair value | [14],[15] | $ 20,420 |  |  |  |
Investment, Identifier [Axis]: Thrill Holdings LLC., Senior Secured First Lien Debt, 5/27/2027 Maturity, 3 |  |  |  |  |  |
Interest rate, unfunded | [13] | 0.50% |  |  |  |
Principal amount |  | $ 1,739 |  |  |  |
Cost |  | 0 |  |  |  |
Fair value |  | $ (9) |  |  |  |
Investment, Identifier [Axis]: Trademark Global, LLC., Senior Secured First Lien Debt, 7/30/2023 Maturity, 2 |  |  |  |  |  |
Interest rate, unfunded |  | 1.00% | [13] | 1.00% | [10] |
Principal amount |  | $ 4,615 |  | $ 4,615 |  |
Cost |  | (15) |  | (21) |  |
Fair value |  | $ (231) |  | $ (29) |  |
Investment, Identifier [Axis]: Trademark Global, LLC., Senior Secured First Lien Debt, 7/30/2024 Maturity, 1 |  |  |  |  |  |
Interest rate basis spread on variable rate |  | 6.25% | [13],[31] | 6.00% | [10],[30] |
Interest rate, floor |  | 1.00% | [13],[31] | 1.00% | [10],[30] |
Principal amount |  | $ 15,231 | [31] | $ 15,346 | [30] |
Cost |  | 15,180 | [31] | 15,278 | [30] |
Fair value |  | $ 14,469 | [31] | $ 15,250 | [30] |
Investment, Identifier [Axis]: Trammell, P.C. | Senior Secured First Lien Debt |  |  |  |  |  |
Interest rate |  | 18.65% |  | 20.00% |  |
Investment, Identifier [Axis]: Trammell, P.C., Senior Secured First Lien Debt, 4/28/2026 Maturity |  |  |  |  |  |
Interest rate basis spread on variable rate | [13],[28],[34] | 15.50% |  |  |  |
Interest rate, floor | [13],[28],[34] | 2.00% |  |  |  |
Principal amount | [28],[34] | $ 13,810 |  |  |  |
Cost | [28],[34] | 13,810 |  |  |  |
Fair value | [28],[34] | $ 13,758 |  |  |  |
Investment, Identifier [Axis]: Trammell, P.C., Senior Secured First Lien Debt, 6/25/2022 Maturity |  |  |  |  |  |
Interest rate basis spread on variable rate | [9],[10],[29],[30] |  |  | 18.00% |  |
Interest rate, floor | [9],[10],[29],[30] |  |  | 2.00% |  |
Principal amount | [9],[29],[30] |  |  | $ 18,091 |  |
Cost | [9],[29],[30] |  |  | 18,091 |  |
Fair value | [9],[29],[30] |  |  | $ 18,091 |  |
Investment, Identifier [Axis]: USALCO, LLC., Senior Secured First Lien Debt, 10/19/2027 Maturity |  |  |  |  |  |
Interest rate basis spread on variable rate | [10],[17],[18] |  |  | 6.00% |  |
Interest rate, floor | [10],[17],[18] |  |  | 1.00% |  |
Principal amount | [17],[18] |  |  | $ 25,000 |  |
Cost | [17],[18] |  |  | 24,753 |  |
Fair value | [17],[18] |  |  | $ 24,875 |  |
Investment, Identifier [Axis]: Usalco, LLC., Senior Secured First Lien Debt, 10/19/2027 Maturity |  |  |  |  |  |
Interest rate basis spread on variable rate | [13],[15],[16] | 6.00% |  |  |  |
Interest rate, floor | [13],[15],[16] | 1.00% |  |  |  |
Principal amount | [15],[16] | $ 24,813 |  |  |  |
Cost | [15],[16] | 24,596 |  |  |  |
Fair value | [15],[16] | $ 24,719 |  |  |  |
Investment, Identifier [Axis]: Vesta Holdings, LLC | Senior Secured First Lien Debt |  |  |  |  |  |
Interest rate |  | 13.14% |  | 11.00% |  |
Investment, Identifier [Axis]: Vesta Holdings, LLC., Senior Secured First Lien Debt, 2/25/2024 Maturity |  |  |  |  |  |
Interest rate basis spread on variable rate |  | 10.00% | [13],[15],[28],[31] | 10.00% | [10],[17],[29],[30] |
Interest rate, floor |  | 1.00% | [13],[15],[28],[31] | 1.00% | [10],[17],[29],[30] |
Principal amount |  | $ 25,979 | [15],[28],[31] | $ 24,933 | [17],[29],[30] |
Cost |  | 25,979 | [15],[28],[31] | 24,933 | [17],[29],[30] |
Fair value |  | $ 25,979 | [15],[28],[31] | $ 24,933 | [17],[29],[30] |
Investment, Identifier [Axis]: Volta Charging, LLC., Senior Secured First Lien Debt, 6/19/2024 Maturity, 1 |  |  |  |  |  |
Interest rate |  | 12.00% | [13],[15] | 12.00% | [10],[17] |
Principal amount |  | $ 12,000 | [15] | $ 12,000 | [17] |
Cost |  | 11,988 | [15] | 11,984 | [17] |
Fair value |  | $ 13,020 | [15] | $ 13,095 | [17] |
Investment, Identifier [Axis]: Volta Charging, LLC., Senior Secured First Lien Debt, 6/19/2024 Maturity, 2 |  |  |  |  |  |
Interest rate |  | 12.00% | [13],[15] | 12.00% | [10],[17] |
Principal amount |  | $ 3,000 | [15] | $ 10,500 | [17] |
Cost |  | 3,000 | [15] | 10,500 | [17] |
Fair value |  | $ 3,255 | [15] | $ 11,458 | [17] |
Investment, Identifier [Axis]: WPLM Acquisition Corp. | Unsecured debt |  |  |  |  |  |
Interest rate |  | 15.00% |  | 15.00% |  |
Investment, Identifier [Axis]: WPLM Acquisition Corp., Unsecured Debt, 11/24/2025 Maturity |  |  |  |  |  |
Interest rate |  | 15.00% | [28] | 15.00% | [10],[29] |
Principal amount |  | $ 6,628 | [28] | $ 6,628 | [29] |
Cost |  | 6,569 | [28] | 6,558 | [29] |
Fair value |  | $ 6,372 | [28] | $ 6,397 | [29] |
Investment, Identifier [Axis]: West Dermatology Management Holdings, LLC., Senior Secured First Lien Debt, 2/11/2022 Maturity, 6 |  |  |  |  |  |
Interest rate, unfunded | [10],[17] |  |  | 0.75% |  |
Principal amount | [17] |  |  | $ 5,755 |  |
Cost | [17] |  |  | (13) |  |
Fair value | [17] |  |  | $ (8) |  |
Investment, Identifier [Axis]: West Dermatology Management Holdings, LLC., Senior Secured First Lien Debt, 2/11/2025 Maturity, 1 |  |  |  |  |  |
Interest rate basis spread on variable rate | [8],[10],[17],[18] |  |  | 6.00% |  |
Interest rate, floor | [8],[10],[17],[18] |  |  | 1.00% |  |
Principal amount | [8],[17],[18] |  |  | $ 9,441 |  |
Cost | [8],[17],[18] |  |  | 9,396 |  |
Fair value | [8],[17],[18] |  |  | $ 9,417 |  |
Investment, Identifier [Axis]: West Dermatology Management Holdings, LLC., Senior Secured First Lien Debt, 2/11/2025 Maturity, 2 |  |  |  |  |  |
Interest rate basis spread on variable rate | [10],[18] |  |  | 6.00% |  |
Interest rate, floor | [10],[18] |  |  | 1.00% |  |
Principal amount | [18] |  |  | $ 3,562 |  |
Cost | [18] |  |  | 3,553 |  |
Fair value | [18] |  |  | $ 3,553 |  |
Investment, Identifier [Axis]: West Dermatology Management Holdings, LLC., Senior Secured First Lien Debt, 2/11/2025 Maturity, 3 |  |  |  |  |  |
Interest rate basis spread on variable rate | [10],[18] |  |  | 7.50% |  |
Interest rate, floor | [10],[18] |  |  | 1.00% |  |
Principal amount | [18] |  |  | $ 1,179 |  |
Cost | [18] |  |  | 1,179 |  |
Fair value | [18] |  |  | $ 1,191 |  |
Investment, Identifier [Axis]: West Dermatology Management Holdings, LLC., Senior Secured First Lien Debt, 2/11/2025 Maturity, 4 |  |  |  |  |  |
Interest rate basis spread on variable rate | [10],[17],[18] |  |  | 6.00% |  |
Interest rate, floor | [10],[17],[18] |  |  | 1.00% |  |
Principal amount | [17],[18] |  |  | $ 1,105 |  |
Cost | [17],[18] |  |  | 1,094 |  |
Fair value | [17],[18] |  |  | $ 1,102 |  |
Investment, Identifier [Axis]: West Dermatology Management Holdings, LLC., Senior Secured First Lien Debt, 2/11/2025 Maturity, 5 |  |  |  |  |  |
Interest rate, unfunded | [10],[17] |  |  | 0.50% |  |
Principal amount | [17] |  |  | $ 552 |  |
Cost | [17] |  |  | 0 |  |
Fair value | [17] |  |  | $ (1) |  |
Investment, Identifier [Axis]: Williams Industrial Services Group, Inc., Senior Secured First Lien Debt, 12/16/2025 Maturity |  |  |  |  |  |
Interest rate basis spread on variable rate | [12],[13],[16] | 9.00% |  |  |  |
Interest rate, floor | [12],[13],[16] | 1.00% |  |  |  |
Principal amount | [12],[16] | $ 7,173 |  |  |  |
Cost | [12],[16] | 7,173 |  |  |  |
Fair value | [12],[16] | $ 7,146 |  |  |  |
Investment, Identifier [Axis]: Williams Industrial Services Group, Inc., Senior Secured First Lien Debt, 12/16/2025 Maturity, 1 |  |  |  |  |  |
Interest rate basis spread on variable rate | [8],[10],[30] |  |  | 9.00% |  |
Interest rate, floor | [8],[10],[30] |  |  | 1.00% |  |
Principal amount | [8],[30] |  |  | $ 9,775 |  |
Cost | [8],[30] |  |  | 9,775 |  |
Fair value | [8],[30] |  |  | $ 9,861 |  |
Investment, Identifier [Axis]: Williams Industrial Services Group, Inc., Senior Secured First Lien Debt, 12/16/2025 Maturity, 2 |  |  |  |  |  |
Interest rate, unfunded | [10] |  |  | 0.50% |  |
Principal amount |  |  |  | $ 5,000 |  |
Cost |  |  |  | 0 |  |
Fair value |  |  |  | $ 44 |  |
Investment, Identifier [Axis]: Wind River Systems, Inc., Senior Secured First Lien Debt, 6/24/2024 Maturity |  |  |  |  |  |
Interest rate basis spread on variable rate |  | 6.25% | [12],[13],[16] | 6.75% | [10],[18] |
Interest rate, floor |  | 1.00% | [12],[13],[16] | 1.00% | [10],[18] |
Principal amount |  | $ 22,697 | [12],[16] | $ 23,684 | [18] |
Cost |  | 22,577 | [12],[16] | 23,507 | [18] |
Fair value |  | $ 22,697 | [12],[16] | $ 23,684 | [18] |
Investment, Identifier [Axis]: Wok Holdings Inc., Senior Secured First Lien Debt, 3/1/2026 Maturity |  |  |  |  |  |
Interest rate basis spread on variable rate |  | 6.50% | [13],[15],[16] | 6.25% | [10],[17],[30] |
Interest rate, floor |  | 0.00% | [13],[15],[16] | 0.00% | [10],[17],[30] |
Principal amount |  | $ 25,170 | [15],[16] | $ 20,340 | [17],[30] |
Cost |  | 24,347 | [15],[16] | 19,882 | [17],[30] |
Fair value |  | $ 22,307 | [15],[16] | $ 20,238 | [17],[30] |
Investment, Identifier [Axis]: WorkGenius, Inc., Senior Secured First Lien Debt, 6/7/2027 Maturity |  |  |  |  |  |
Interest rate basis spread on variable rate | [13],[14],[15] | 7.00% |  |  |  |
Interest rate, floor | [13],[14],[15] | 0.50% |  |  |  |
Principal amount | [14],[15] | $ 12,969 |  |  |  |
Cost | [14],[15] | 12,969 |  |  |  |
Fair value | [14],[15] | $ 12,969 |  |  |  |
Investment, Identifier [Axis]: WorkGenius, LLC, Class A Units., Equity |  |  |  |  |  |
Principal units (in shares) | [24] | 500 |  |  |  |
Cost | [24] | $ 500 |  |  |  |
Fair value | [24] | $ 506 |  |  |  |
Investment, Identifier [Axis]: Xenon Arc, Inc., Senior Secured First Lien Debt, 12/17/2027 Maturity |  |  |  |  |  |
Interest rate basis spread on variable rate |  | 5.25% | [13],[15],[16] | 6.00% | [10],[17],[18] |
Interest rate, floor |  | 0.75% | [13],[15],[16] | 0.75% | [10],[17],[18] |
Principal amount |  | $ 6,933 | [15],[16] | $ 10,000 | [17],[18] |
Cost |  | 6,859 | [15],[16] | 9,875 | [17],[18] |
Fair value |  | $ 6,846 | [15],[16] | $ 9,875 | [17],[18] |
Investment, Identifier [Axis]: Yak Access, LLC., Senior Secured First Lien Debt, 7/11/2025 Maturity |  |  |  |  |  |
Interest rate basis spread on variable rate | [13],[15],[16] | 5.00% |  |  |  |
Interest rate, floor | [13],[15],[16] | 0.00% |  |  |  |
Principal amount | [15],[16] | $ 4,925 |  |  |  |
Cost | [15],[16] | 3,188 |  |  |  |
Fair value | [15],[16] | $ 3,208 |  |  |  |
[1] | Represents amortized cost for debt securities and cost for equity investments.
[2] | Represents amortized cost for debt securities and cost for equity investments.
[3] | Fair value determined in good faith by the Company’s board of directors (see Note 9), including via delegation to CIM as the Company’s valuation designee (see Note 2), using significant unobservable inputs unless otherwise noted.
[4] | Fair value determined in good faith by the Company’s board of directors (see Note 9) using significant unobservable inputs unless otherwise noted.
[5] | All of the Company’s investments are issued by eligible U.S. portfolio companies, as defined in the Investment Company Act of 1940, as amended, or the 1940 Act, except for investments specifically identified as non-qualifying per note h. below. Unless specifically identified in note t. below, investments do not contain a paid-in-kind, or PIK, interest provision.
[6] | All of the Company’s investments are issued by eligible U.S. portfolio companies, as defined in the 1940 Act, except for investments specifically identified as non-qualifying per note h. below. Unless specifically identified in note t. below, investments do not contain a PIK interest provision.
[7] | Short term investments represent an investment in a fund that invests in highly liquid investments with average original maturity dates of three months or less.
[8] | Investment or a portion thereof held within the Company’s wholly-owned consolidated subsidiary, Murray Hill Funding II, and was pledged as collateral supporting the amounts outstanding under the repurchase agreement with UBS as of December 31, 2021 (see Note 8).
[9] | Position or a portion thereof unsettled as of December 31, 2021.
[10] | The actual LIBOR rate for each loan listed may not be the applicable LIBOR rate as of December 31, 2021, as the loan may have been priced or repriced based on a LIBOR rate prior to or subsequent to December 31, 2021.
[11] | The interest rate on these loans is subject to 6 month LIBOR, which as of December 31, 2021 was 0.34%.
[12] | Investment or a portion thereof held within the Company’s wholly-owned consolidated subsidiary, Murray Hill Funding II, LLC, or Murray Hill Funding II, and was pledged as collateral supporting the amounts outstanding under the repurchase agreement with UBS AG, or UBS, as of September 30, 2022 (see Note 8).
[13] | The actual London Interbank Offered Rate, or LIBOR, rate for each loan listed may not be the applicable LIBOR rate as of September 30, 2022, as the loan may have been priced or repriced based on a LIBOR rate prior to or subsequent to September 30, 2022. The actual Secured Overnight Financing Rate, or SOFR, rate for each loan listed may not be the applicable SOFR rate as of September 30, 2022, as the loan may have been priced or repriced based on a SOFR rate prior to or subsequent to September 30, 2022.
[14] | The interest rate on these loans is subject to 3 month SOFR, which as of September 30, 2022 was 3.59%.
[15] | Investment or a portion thereof held within the Company’s wholly-owned consolidated subsidiary, 34th Street Funding, LLC, or 34th Street, and was pledged as collateral supporting the amounts outstanding under the credit facility with JPMorgan Chase Bank, National Association, or JPM, as of September 30, 2022 (see Note 8).
[16] | The interest rate on these loans is subject to 3 month LIBOR, which as of September 30, 2022 was 3.75%.
[17] | Investment or a portion thereof held within the Company’s wholly-owned consolidated subsidiary, 34th Street, and was pledged as collateral supporting the amounts outstanding under the credit facility with JPM as of December 31, 2021 (see Note 8).
[18] | The interest rate on these loans is subject to 3 month LIBOR, which as of December 31, 2021 was 0.21%.
[19] | The CLO subordinated notes are considered equity positions in the CLO vehicles and are not rated. Equity investments are entitled to recurring distributions, which are generally equal to the remaining cash flow of the payments made by the underlying vehicle's securities less contractual payments to debt holders and expenses. The estimated yield indicated is based upon a current projection of the amount and timing of these recurring distributions and the estimated amount of repayment of principal upon termination. Such projections are periodically reviewed and adjusted, and the estimated yield may not ultimately be realized.
[20] | The investment or a portion thereof is not a qualifying asset under the 1940 Act. A business development company may not acquire any asset other than qualifying assets, unless, at the time the acquisition is made, qualifying assets represent at least 70% of the company’s total assets as defined under Section 55 of the 1940 Act. As of September 30, 2022, 93.0% of the Company’s total assets represented qualifying assets.
[21] | The CLO subordinated notes are considered equity positions in the CLO vehicles and are not rated. Equity investments are entitled to recurring distributions, which are generally equal to the remaining cash flow of the payments made by the underlying vehicle's securities less contractual payments to debt holders and expenses. The estimated yield indicated is based upon a current projection of the amount and timing of these recurring distributions and the estimated amount of repayment of principal upon termination. Such projections are periodically reviewed and adjusted, and the estimated yield may not ultimately be realized.
[22] | The investment or a portion thereof is not a qualifying asset under the 1940 Act. A business development company may not acquire any asset other than qualifying assets, unless, at the time the acquisition is made, qualifying assets represent at least 70% of the company’s total assets as defined under Section 55 of the 1940 Act. As of December 31, 2021, 92.6% of the Company’s total assets represented qualifying assets.
[23] | Investment determined to be an affiliated investment as defined in the 1940 Act as the Company owns between 5% and 25% of the portfolio company’s outstanding voting securities but does not control the portfolio company. Fair value as of December 31, 2021 and September 30, 2022, along with transactions during the nine months ended September 30, 2022 in these affiliated investments, were as follows:
|  |  |  | Nine Months Ended September 30, 2022 |  |  |  | Nine Months Ended September 30, 2022
Non-Controlled, Affiliated Investments |  | Fair Value at December 31, 2021 |  | Gross Additions (Cost)(1) |  | Gross Reductions (Cost)(2) |  | Net Unrealized Gain (Loss) |  | Fair Value at September 30, 2022 |  | Net Realized Gain (Loss) |  | Interest Income(3) |  | Dividend Income
ARC Financial, LLC |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Membership Interests |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | 416 |  |  | $ | 416 |  |  | $ | — |  |  | $ | — |  |  | $ | 25 |
Berlitz Holdings, Inc. |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
First Lien Term Loan |  | — |  |  | 13,956 |  |  | (13,956) |  |  | — |  |  | — |  |  | — |  |  | 392 |  |  | — |
Carestream Health, Inc. |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
First Lien Term Loan |  | — |  |  | 7,596 |  |  | — |  |  | — |  |  | 7,596 |  |  | — |  |  | 2 |  |  | — |
Carestream Health Holdings Inc. |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Common Shares |  | — |  |  | 21,758 |  |  | — |  |  | — |  |  | 21,758 |  |  | — |  |  | — |  |  | — |
Charming Charlie, LLC |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Vendor Payment Financing Facility |  | 350 |  |  | — |  |  | (657) |  |  | 307 |  |  | — |  |  | (657) |  |  | — |  |  | — |
DESG Holdings, Inc. |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
First Lien Term Loan |  | 1,787 |  |  | — |  |  | (298) |  |  | (1,243) |  |  | 246 |  |  | — |  |  | 5 |  |  | — |
Second Lien Term Loan |  | — |  |  | — |  |  | (10,017) |  |  | 10,017 |  |  | — |  |  | (10,017) |  |  | — |  |  | — |
GSC Technologies Inc. |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Incremental Term Loan |  | 170 |  |  | 6 |  |  | (18) |  |  | — |  |  | 158 |  |  | — |  |  | 17 |  |  | — |
First Lien Term Loan A |  | 2,001 |  |  | 20 |  |  | — |  |  | 1 |  |  | 2,022 |  |  | — |  |  | 129 |  |  | — |
First Lien Term Loan B |  | 485 |  |  | 47 |  |  | — |  |  | (129) |  |  | 403 |  |  | — |  |  | 48 |  |  | — |
Common Shares |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |
Instant Web Holdings, LLC |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Class A Common Units |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |
Instant Web, LLC |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Revolving Loan |  | — |  |  | 753 |  |  | (649) |  |  | (2) |  |  | 102 |  |  | — |  |  | 17 |  |  | — |
Priming Term Loan |  | — |  |  | 458 |  |  | — |  |  | (1) |  |  | 457 |  |  | — |  |  | 24 |  |  | — |
First Lien Term Loan |  | — |  |  | 38,717 |  |  | — |  |  | (11,075) |  |  | 27,642 |  |  | — |  |  | 2,215 |  |  | — |
First Lien Delayed Draw Term Loan |  | — |  |  | — |  |  | — |  |  | (4) |  |  | (4) |  |  | — |  |  | 10 |  |  | — |
Language Education Holdings GP LLC |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Common Units |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |
Language Education Holdings LP |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Ordinary Common Units |  | — |  |  | 1,125 |  |  | (1,125) |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |
Lift Brands, Inc. |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Term Loan A |  | 23,406 |  |  | — |  |  | (177) |  |  | 117 |  |  | 23,346 |  |  | — |  |  | 1,586 |  |  | — |
Term Loan B |  | 5,156 |  |  | 230 |  |  | — |  |  | (302) |  |  | 5,084 |  |  | — |  |  | 407 |  |  | — |
Term Loan C |  | 4,700 |  |  | 99 |  |  | — |  |  | (245) |  |  | 4,554 |  |  | — |  |  | 99 |  |  | — |
Longview Intermediate Holdings C, LLC |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Membership Units |  | 15,127 |  |  | — |  |  | — |  |  | 7,076 |  |  | 22,203 |  |  | — |  |  | — |  |  | — |
Longview Power, LLC |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
First Lien Term Loan |  | 4,504 |  |  | 130 |  |  | (1,384) |  |  | (952) |  |  | 2,298 |  |  | — |  |  | 1,846 |  |  | — |
Mount Logan Capital Inc. |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Common Stock |  | 3,404 |  |  | — |  |  | — |  |  | (1,071) |  |  | 2,333 |  |  | — |  |  | — |  |  | 41 |
SIMR, LLC |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
First Lien Term Loan |  | 16,000 |  |  | 1,447 |  |  | (21,261) |  |  | 3,814 |  |  | — |  |  | (2,854) |  |  | 804 |  |  | — |
SIMR Parent, LLC |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Class B Membership Units |  | — |  |  | — |  |  | (8,002) |  |  | 8,002 |  |  | — |  |  | (8,002) |  |  | — |  |  | — |
Class W Membership Units |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |
See accompanying notes to consolidated financial statements CĪON Investment Corporation Consolidated Schedule of Investments (unaudited) September 30, 2022 (in thousands)
|  |  |  | Nine Months Ended September 30, 2022 |  |  |  | Nine Months Ended September 30, 2022
Non-Controlled, Affiliated Investments |  | Fair Value at December 31, 2021 |  | Gross Additions (Cost)(1) |  | Gross Reductions (Cost)(2) |  | Net Unrealized Gain (Loss) |  | Fair Value at September 30, 2022 |  | Net Realized Gain (Loss) |  | Interest Income(3) |  | Dividend Income
Snap Fitness Holdings, Inc. |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Class A Stock |  | 3,131 |  |  | — |  |  | — |  |  | 1,679 |  |  | 4,810 |  |  | — |  |  | — |  |  | — |
Warrants |  | 1,269 |  |  | — |  |  | — |  |  | 681 |  |  | 1,950 |  |  | — |  |  | — |  |  | — |
STATinMED, LLC |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
First Lien Term Loan |  | — |  |  | 9,180 |  |  | (250) |  |  | (44) |  |  | 8,886 |  |  | — |  |  | 409 |  |  | — |
STATinMed Parent, LLC |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Class A Preferred Units |  | — |  |  | 6,182 |  |  | — |  |  | (945) |  |  | 5,237 |  |  | — |  |  | — |  |  | — |
Class B Preferred Units |  | — |  |  | 3,193 |  |  | — |  |  | (2,488) |  |  | 705 |  |  | — |  |  | — |  |  | — |
Totals |  | $ | 81,490 |  |  | $ | 104,897 |  |  | $ | (57,794) |  |  | $ | 13,609 |  |  | $ | 142,202 |  |  | $ | (21,530) |  |  | $ | 8,010 |  |  | $ | 66 |
(1)Gross additions include increases in the cost basis of investments resulting from new portfolio investments, PIK interest, the amortization of unearned income, the exchange of one or more existing securities for one or more new securities and the movement of an existing portfolio company into this category from a different category. (2)Gross reductions include decreases in the cost basis of investments resulting from principal collections related to investment repayments or sales, the exchange of one or more existing securities for one or more new securities and the movement of an existing portfolio company out of this category into a different category. (3)Includes PIK interest income.
[24] | Non-income producing security.
[25] | Investment or a portion thereof was on non-accrual status as of December 31, 2021.
[26] | Non-income producing security.
[27] | Investment determined to be an affiliated investment as defined in the 1940 Act as the Company owns between 5% and 25% of the portfolio company’s outstanding voting securities but does not control the portfolio company. Fair value as of December 31, 2020 and 2021, along with transactions during the year ended December 31, 2021 in these affiliated investments, were as follows:
|  |  |  | Year Ended December 31, 2021 |  |  |  | Year Ended December 31, 2021
Non-Controlled, Affiliated Investments |  | Fair Value at December 31, 2020 |  | Gross Additions (Cost)(1) |  | Gross Reductions (Cost)(2) |  | Net Unrealized Gain (Loss) |  | Fair Value at December 31, 2021 |  | Net Realized Gain (Loss) |  | Interest Income(3) |  | Dividend Income
Alert 360 Opco, Inc. |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
First Lien Term Loan |  | $ | — |  |  | $ | 12,240 |  |  | $ | (12,240) |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | 796 |  |  | $ | — |
Common Stock |  | — |  |  | 3,624 |  |  | (3,624) |  |  | — |  |  | — |  |  | (117) |  |  | — |  |  | — |
American Clinical Solutions LLC |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Tranche I Term Loan |  | 3,124 |  |  | 35 |  |  | (3,421) |  |  | 262 |  |  | — |  |  | — |  |  | 282 |  |  | — |
First Amendment Tranche I Term Loan |  | 242 |  |  | — |  |  | (250) |  |  | 8 |  |  | — |  |  | — |  |  | 18 |  |  | — |
Class A Membership Interests |  | 663 |  |  | — |  |  | (1,658) |  |  | 995 |  |  | — |  |  | 3,542 |  |  | — |  |  | — |
ARC Financial, LLC |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Membership Interests |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |
BCP Great Lakes Fund LP |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Membership Interests |  | 12,611 |  |  | 5,377 |  |  | (18,241) |  |  | 253 |  |  | — |  |  | 33 |  |  | — |  |  | 1,078 |
Charming Charlie, LLC |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Vendor Payment Financing Facility |  | 350 |  |  | — |  |  | — |  |  | — |  |  | 350 |  |  | — |  |  | — |  |  | — |
Conisus Holdings, Inc. |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Series B Preferred Stock |  | 16,481 |  |  | 951 |  |  | (16,094) |  |  | (1,338) |  |  | — |  |  | — |  |  | — |  |  | 4,428 |
Common Stock |  | 12,401 |  |  | — |  |  | (200) |  |  | (12,201) |  |  | — |  |  | 19,110 |  |  | — |  |  | — |
DESG Holdings, Inc. |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
First Lien Term Loan |  | 3,978 |  |  | 48 |  |  | (1,176) |  |  | (1,063) |  |  | 1,787 |  |  | 180 |  |  | (291) |  |  | — |
Second Lien Term Loan |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |
Common Stock |  | — |  |  | — |  |  | (13,675) |  |  | 13,675 |  |  | — |  |  | (13,675) |  |  | — |  |  | — |
F+W Media, Inc. |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
First Lien Term Loan B-1 |  | — |  |  | — |  |  | (1,115) |  |  | 1,115 |  |  | — |  |  | (1,080) |  |  | — |  |  | — |
GSC Technologies Inc. |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Incremental Term Loan |  | — |  |  | 176 |  |  | (6) |  |  | — |  |  | 170 |  |  | — |  |  | 5 |  |  | — |
First Lien Term Loan A |  | 2,289 |  |  | 18 |  |  | (17) |  |  | (289) |  |  | 2,001 |  |  | 1 |  |  | 165 |  |  | — |
First Lien Term Loan B |  | 755 |  |  | 58 |  |  | — |  |  | (328) |  |  | 485 |  |  | — |  |  | 58 |  |  | — |
Common Shares |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |
Lift Brands, Inc. |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Term Loan A |  | 23,642 |  |  | — |  |  | (118) |  |  | (118) |  |  | 23,406 |  |  | — |  |  | 2,036 |  |  | — |
Term Loan B |  | 4,751 |  |  | 502 |  |  | — |  |  | (97) |  |  | 5,156 |  |  | — |  |  | 503 |  |  | — |
Term Loan C |  | 4,687 |  |  | 129 |  |  | — |  |  | (116) |  |  | 4,700 |  |  | — |  |  | 129 |  |  | — |
Longview Power, LLC |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
First Lien Term Loan |  | 2,414 |  |  | 2,019 |  |  | (26) |  |  | 97 |  |  | 4,504 |  |  | 16 |  |  | 581 |  |  | — |
Longview Intermediate Holdings C, LLC |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Membership Units |  | 7,988 |  |  | 179 |  |  | — |  |  | 6,960 |  |  | 15,127 |  |  | — |  |  | — |  |  | — |
Mount Logan Capital Inc. |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Common Stock |  | 2,409 |  |  | — |  |  | — |  |  | 995 |  |  | 3,404 |  |  | — |  |  | — |  |  | 70 |
SIMR, LLC |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
First Lien Term Loan |  | 13,347 |  |  | 3,839 |  |  | — |  |  | (1,186) |  |  | 16,000 |  |  | — |  |  | 3,839 |  |  | — |
SIMR Parent, LLC |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Class B Membership Units |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |
Class W Membership Units |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |
Snap Fitness Holdings, Inc. |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Class A Stock |  | 3,389 |  |  | — |  |  | — |  |  | (258) |  |  | 3,131 |  |  | — |  |  | — |  |  | — |
Warrants |  | 1,374 |  |  | — |  |  | — |  |  | (105) |  |  | 1,269 |  |  | — |  |  | — |  |  | — |
Totals |  | $ | 116,895 |  |  | $ | 29,195 |  |  | $ | (71,861) |  |  | $ | 7,261 |  |  | $ | 81,490 |  |  | $ | 8,010 |  |  | $ | 8,121 |  |  | $ | 5,576 |
See accompanying notes to consolidated financial statements. CĪON Investment Corporation Consolidated Schedule of Investments December 31, 2021 (in thousands) (1)Gross additions include increases in the cost basis of investments resulting from new portfolio investments, PIK interest, the amortization of unearned income, the exchange of one or more existing securities for one or more new securities and the movement of an existing portfolio company into this category from a different category. (2)Gross reductions include decreases in the cost basis of investments resulting from principal collections related to investment repayments or sales, the exchange of one or more existing securities for one or more new securities and the movement of an existing portfolio company out of this category into a different category. (3)Includes PIK interest income.
[28] | As of September 30, 2022, the following investments contain a PIK interest provision whereby the issuer has either the option or the obligation to make interest payments with the issuance of additional securities:
|  |  |  | Interest Rate
Portfolio Company |  | Investment Type |  | Cash |  | PIK |  | All-in-Rate
Adapt Laser Acquisition, Inc. |  | Senior Secured First Lien Debt |  | 13.67% |  | 2.00% |  | 15.67%
American Consolidated Natural Resources, Inc. |  | Senior Secured First Lien Debt |  | 16.08% |  | 3.00% |  | 19.08%
Ancile Solutions, Inc. |  | Senior Secured First Lien Debt |  | 10.27% |  | 3.00% |  | 13.27%
Anthem Sports & Entertainment Inc. |  | Senior Secured First Lien Debt |  | 10.42% |  | 2.25% |  | 12.67%
Cadence Aerospace, LLC |  | Senior Secured First Lien Debt |  | 9.31% |  | 2.00% |  | 11.31%
CHC Solutions Inc. |  | Senior Secured First Lien Debt |  | 8.00% |  | 4.00% |  | 12.00%
CION/EagleTree Partners, LLC |  | Senior Secured Note |  | — |  | 14.00% |  | 14.00%
David's Bridal, LLC |  | Senior Secured First Lien Debt |  | 7.81% |  | 5.00% |  | 12.81%
David's Bridal, LLC |  | Senior Secured First Lien Debt |  | 1.00% |  | 8.12% |  | 9.12%
Deluxe Entertainment Services, Inc. |  | Senior Secured First Lien Debt |  | 8.67% |  | 1.50% |  | 10.17%
Deluxe Entertainment Services, Inc. |  | Senior Secured Second Lien Debt |  | 9.67% |  | 2.50% |  | 12.17%
GSC Technologies Inc. |  | Senior Secured First Lien Debt |  | — |  | 7.56% |  | 7.56%
GSC Technologies Inc. |  | Senior Secured First Lien Debt |  | 7.56% |  | 5.00% |  | 12.56%
Hilliard, Martinez & Gonzales, LLP |  | Senior Secured First Lien Debt |  | — |  | 14.56% |  | 14.56%
Homer City Generation, L.P. |  | Senior Secured First Lien Debt |  | — |  | 15.00% |  | 15.00%
Independent Pet Partners Intermediate Holdings, LLC |  | Senior Secured First Lien Debt |  | — |  | 6.00% |  | 6.00%
Independent Pet Partners Intermediate Holdings, LLC |  | Senior Secured First Lien Debt |  | — |  | 11.75% |  | 11.75%
Independent Pet Partners Intermediate Holdings, LLC |  | Senior Secured First Lien Debt |  | — |  | 9.50% |  | 9.50%
Instant Web, LLC |  | Senior Secured First Lien Debt |  | — |  | 10.12% |  | 10.12%
Jenny C Acquisition, Inc. |  | Senior Secured First Lien Debt |  | — |  | 12.75% |  | 12.75%
LAV Gear Holdings, Inc. |  | Senior Secured First Lien Debt |  | 7.95% |  | 2.00% |  | 9.95%
Lucky Bucks Holdings LLC |  | Unsecured Note |  | — |  | 12.50% |  | 12.50%
Moss Holding Company |  | Senior Secured First Lien Debt |  | 10.31% |  | 0.50% |  | 10.81%
Premiere Global Services, Inc. |  | Senior Secured Second Lien Debt |  | 0.50% |  | 11.48% |  | 11.98%
Robert C. Hilliard, L.L.P. |  | Senior Secured First Lien Debt |  | — |  | 14.56% |  | 14.56%
Service Compression, LLC |  | Senior Secured First Lien Debt |  | 11.80% |  | 2.00% |  | 13.80%
Spinal USA, Inc. / Precision Medical Inc. |  | Senior Secured First Lien Debt |  | — |  | 13.25% |  | 13.25%
STATinMED, LLC |  | Senior Secured First Lien Debt |  | — |  | 12.21% |  | 12.21%
Trammell, P.C. |  | Senior Secured First Lien Debt |  | — |  | 18.65% |  | 18.65%
Vesta Holdings, LLC |  | Senior Secured First Lien Debt |  | — |  | 13.14% |  | 13.14%
WPLM Acquisition Corp. |  | Unsecured Note |  | — |  | 15.00% |  | 15.00%
[29] | As of December 31, 2021, the following investments contain a PIK interest provision whereby the issuer has either the option or the obligation to make interest payments with the issuance of additional securities:
|  |  |  | Interest Rate
Portfolio Company |  | Investment Type |  | Cash |  | PIK |  | All-in-Rate
Adapt Laser Acquisition, Inc. |  | Senior Secured First Lien Debt |  | 11.00% |  | 2.00% |  | 13.00%
American Consolidated Natural Resources, Inc. |  | Senior Secured First Lien Debt |  | 14.00% |  | 3.00% |  | 17.00%
Ancile Solutions, Inc. |  | Senior Secured First Lien Debt |  | 8.00% |  | 3.00% |  | 11.00%
Anthem Sports & Entertainment Inc. |  | Senior Secured First Lien Debt |  | 7.75% |  | 2.25% |  | 10.00%
Cadence Aerospace, LLC |  | Senior Secured First Lien Debt |  | 7.50% |  | 2.00% |  | 9.50%
CHC Solutions Inc. |  | Senior Secured First Lien Debt |  | 8.00% |  | 4.00% |  | 12.00%
CION/EagleTree Partners, LLC |  | Senior Secured Note |  | — |  | 14.00% |  | 14.00%
CircusTrix Holdings, LLC |  | Senior Secured First Lien Debt |  | 6.50% |  | 2.50% |  | 9.00%
David's Bridal, LLC |  | Senior Secured First Lien Debt |  | 6.00% |  | 5.00% |  | 11.00%
David's Bridal, LLC |  | Senior Secured First Lien Debt |  | 1.00% |  | 6.00% |  | 7.00%
Deluxe Entertainment Services, Inc. |  | Senior Secured First Lien Debt |  | 6.00% |  | 1.50% |  | 7.50%
Deluxe Entertainment Services, Inc. |  | Senior Secured Second Lien Debt |  | 7.00% |  | 2.50% |  | 9.50%
GSC Technologies Inc. |  | Senior Secured First Lien Debt |  | — |  | 6.00% |  | 6.00%
GSC Technologies Inc. |  | Senior Secured First Lien Debt |  | 6.00% |  | 5.00% |  | 11.00%
Hilliard, Martinez & Gonzales, LLP |  | Senior Secured First Lien Debt |  | — |  | 20.00% |  | 20.00%
Homer City Generation, L.P. |  | Senior Secured First Lien Debt |  | — |  | 15.00% |  | 15.00%
Independent Pet Partners Intermediate Holdings, LLC |  | Senior Secured First Lien Debt |  | — |  | 6.00% |  | 6.00%
LAV Gear Holdings, Inc. |  | Senior Secured First Lien Debt |  | 6.50% |  | 2.00% |  | 8.50%
Lift Brands, Inc. |  | Senior Secured First Lien Debt |  | — |  | 9.50% |  | 9.50%
Lucky Bucks Holdings LLC |  | Unsecured Note |  | — |  | 12.50% |  | 12.50%
Moss Holding Company |  | Senior Secured First Lien Debt |  | 7.50% |  | 0.50% |  | 8.00%
Premiere Global Services, Inc. |  | Senior Secured Second Lien Debt |  | 0.50% |  | 10.00% |  | 10.50%
Robert C. Hilliard, L.L.P. |  | Senior Secured First Lien Debt |  | — |  | 20.00% |  | 20.00%
RumbleOn, Inc. |  | Senior Secured First Lien Debt |  | 8.25% |  | 1.00% |  | 9.25%
SIMR, LLC |  | Senior Secured First Lien Debt |  | 12.00% |  | 7.00% |  | 19.00%
Spinal USA, Inc. / Precision Medical Inc. |  | Senior Secured First Lien Debt |  | — |  | 9.63% |  | 9.63%
Trammell, P.C. |  | Senior Secured First Lien Debt |  | — |  | 20.00% |  | 20.00%
Vesta Holdings, LLC |  | Senior Secured First Lien Debt |  | 7.00% |  | 4.00% |  | 11.00%
WPLM Acquisition Corp. |  | Unsecured Note |  | — |  | 15.00% |  | 15.00%
[30] | The interest rate on these loans is subject to 1 month LIBOR, which as of December 31, 2021 was 0.10%.
[31] | The interest rate on these loans is subject to 1 month LIBOR, which as of September 30, 2022 was 3.14%.
[32] | The interest rate on these loans is subject to 6 month LIBOR, which as of September 30, 2022 was 4.23%.
[33] | Investment or a portion thereof was on non-accrual status as of September 30, 2022.
[34] | The interest rate on these loans is subject to 1 month SOFR, which as of September 30, 2022 was 3.04%.
[35] | Investment determined to be a controlled investment as defined in the 1940 Act as the Company is deemed to exercise a controlling influence over the management or policies of the portfolio company due to beneficially owning, either directly or through one or more controlled companies, more than 25% of the outstanding voting securities of such portfolio company. Fair value as of December 31, 2021 and September 30, 2022, along with transactions during the nine months ended September 30, 2022 in these controlled investments, were as follows:
|  |  |  | Nine Months Ended September 30, 2022 |  |  |  | Nine Months Ended September 30, 2022
Controlled Investments |  | Fair Value at December 31, 2021 |  | Gross Additions (Cost)(1) |  | Gross Reductions (Cost)(2) |  | Net Unrealized Gain (Loss) |  | Fair Value at September 30, 2022 |  | Net Realized Gain (Loss) |  | Interest Income(3) |  | Dividend Income
CION/EagleTree Partners, LLC |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Senior Secured Note |  | $ | 61,629 |  |  | $ | 645 |  |  | $ | — |  |  | $ | — |  |  | $ | 62,274 |  |  | $ | — |  |  | $ | 6,475 |  |  | $ | — |
Participating Preferred Shares |  | 29,796 |  |  | — |  |  | — |  |  | 5,373 |  |  | 35,169 |  |  | — |  |  | — |  |  | — |
Common Shares |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |
Totals |  | $ | 91,425 |  |  | $ | 645 |  |  | $ | — |  |  | $ | 5,373 |  |  | $ | 97,443 |  |  | $ | — |  |  | $ | 6,475 |  |  | $ | — |
(1)Gross additions include increases in the cost basis of investments resulting from new portfolio investments, PIK interest, the amortization of unearned income, the exchange of one or more existing securities for one or more new securities and the movement of an existing portfolio company into this category from a different category. (2)Gross reductions include decreases in the cost basis of investments resulting from principal collections related to investment repayments or sales, the exchange of one or more existing securities for one or more new securities and the movement of an existing portfolio company out of this category into a different category. (3)Includes PIK interest income.
[36] | Investment determined to be a controlled investment as defined in the 1940 Act as the Company is deemed to exercise a controlling influence over the management or policies of the portfolio company due to beneficially owning, either directly or through one or more controlled companies, more than 25% of the outstanding voting securities of such portfolio company. Fair value as of December 31, 2020 and 2021, along with transactions during the year ended December 31, 2021 in these controlled investments, were as follows:
|  |  |  | Year Ended December 31, 2021 |  |  |  | Year Ended December 31, 2021
Controlled Investments |  | Fair Value at December 31, 2020 |  | Gross Additions (Cost)(1) |  | Gross Reductions (Cost)(2) |  | Net Unrealized Gain (Loss) |  | Fair Value at December 31, 2021 |  | Net Realized Gain (Loss) |  | Interest Income(3) |  | Dividend Income
CION SOF Funding, LLC |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Membership Interests |  | $ | 12,472 |  |  | $ | — |  |  | $ | (15,539) |  |  | $ | 3,067 |  |  | $ | — |  |  | $ | (3,067) |  |  | $ | — |  |  | $ | — |
CION/EagleTree Partners, LLC |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Senior Secured Note |  | — |  |  | 61,629 |  |  | — |  |  | — |  |  | 61,629 |  |  | — |  |  | 260 |  |  | — |
Participating Preferred Shares |  | — |  |  | 22,073 |  |  | — |  |  | 7,723 |  |  | 29,796 |  |  | — |  |  | — |  |  | — |
Common Shares |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |
Totals |  | $ | 12,472 |  |  | $ | 83,702 |  |  | $ | (15,539) |  |  | $ | 10,790 |  |  | $ | 91,425 |  |  | $ | (3,067) |  |  | $ | 260 |  |  | $ | — |
(1)Gross additions include increases in the cost basis of investments resulting from new portfolio investments, PIK interest, the amortization of unearned income, the exchange of one or more existing securities for one or more new securities and the movement of an existing portfolio company into this category from a different category. (2)Gross reductions include decreases in the cost basis of investments resulting from principal collections related to investment repayments or sales, the exchange of one or more existing securities for one or more new securities and the movement of an existing portfolio company out of this category into a different category. (3)Includes PIK interest income.
[37] | As of September 30, 2022, the index rate for $2,096 and $1,943 was 1 Month LIBOR and 3 Month LIBOR, respectively.
[38] | As of December 31, 2021, the index rate for $4,804 and $4,892 was 1 Month LIBOR and 3 Month LIBOR, respectively.
[39] | In addition to the interest earned based on the stated interest rate of this loan, which is the amount reflected in this schedule, the Company may be entitled to receive additional residual amounts.
[40] | In addition to the interest earned based on the stated interest rate of this loan, which is the amount reflected in this schedule, the Company may be entitled to receive additional residual amounts.
[41] | 7-day effective yield as of September 30, 2022.
[42] | 7-day effective yield as of December 31, 2021.
[43] | The ultimate interest earned on this loan will be determined based on the portfolio company’s EBITDA at a specified trigger event.
[44] | The ultimate interest earned on this loan will be determined based on the portfolio company’s EBITDA at a specified trigger event.
[45] | Fair value determined using level 1 inputs.
[46] | Fair value determined using level 1 inputs.

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