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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, 2022Nine Months Ended September 30, 2022
Non-Controlled, Affiliated InvestmentsFair Value at
December 31, 2021		Gross
Additions
(Cost)(1)		Gross
Reductions
(Cost)(2)		Net Unrealized Gain (Loss)Fair Value at September 30, 2022Net 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 Facility350 — (657)307 — (657)— — 
    DESG Holdings, Inc.
        First Lien Term Loan1,787 — (298)(1,243)246 — 5 — 
        Second Lien Term Loan— — (10,017)10,017 — (10,017)— — 
    GSC Technologies Inc.
        Incremental Term Loan170 6 (18)— 158 — 17 — 
        First Lien Term Loan A2,001 20 — 1 2,022 — 129 — 
        First Lien Term Loan B485 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 A23,406 — (177)117 23,346 — 1,586 — 
        Term Loan B5,156 230 — (302)5,084 — 407 — 
        Term Loan C4,700 99 — (245)4,554 — 99 — 
    Longview Intermediate Holdings C, LLC
        Membership Units15,127 — — 7,076 22,203 — — — 
    Longview Power, LLC
        First Lien Term Loan4,504 130 (1,384)(952)2,298 — 1,846 — 
    Mount Logan Capital Inc.
        Common Stock3,404 — — (1,071)2,333 — — 41 
    SIMR, LLC
        First Lien Term Loan16,000 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, 2022Nine Months Ended September 30, 2022
Non-Controlled, Affiliated InvestmentsFair Value at
December 31, 2021		Gross
Additions
(Cost)(1)		Gross
Reductions
(Cost)(2)		Net Unrealized Gain (Loss)Fair Value at September 30, 2022Net Realized Gain (Loss)Interest
Income(3)		Dividend Income
    Snap Fitness Holdings, Inc.
        Class A Stock3,131 — — 1,679 4,810 — — — 
        Warrants1,269 — — 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 $66 
(1)Gross additions include increases in the cost basis of investments resulting from new portfolio investments, PIK interest, the amortization of unearned income, the exchange of one or more existing securities for one or more new securities and the movement of an existing portfolio company into this category from a different category.
(2)Gross reductions include decreases in the cost basis of investments resulting from principal collections related to investment repayments or sales, the exchange of one or more existing securities for one or more new securities and the movement of an existing portfolio company out of this category into a different category.
(3)Includes PIK interest income.
[24] Non-income producing security.
[25] Investment or a portion thereof was on non-accrual status as of December 31, 2021.
[26] Non-income producing security.
[27] Investment determined to be an affiliated investment as defined in the 1940 Act as the Company owns between 5% and 25% of the portfolio company’s outstanding voting securities but does not control the portfolio company. Fair value as of December 31, 2020 and 2021, along with transactions during the year ended December 31, 2021 in these affiliated investments, were as follows:
Year Ended December 31, 2021Year Ended December 31, 2021
Non-Controlled, Affiliated InvestmentsFair Value
at December
31, 2020		Gross
Additions
(Cost)(1)		Gross
Reductions
(Cost)(2)		Net
Unrealized
Gain (Loss)		Fair Value
at December
31, 2021		Net Realized
Gain (Loss)		Interest
Income(3)		Dividend
Income
    Alert 360 Opco, Inc.
        First Lien Term Loan$— $12,240 $(12,240)$— $— $— $796 $— 
        Common Stock— 3,624 (3,624)— — (117)— — 
    American Clinical Solutions LLC
        Tranche I Term Loan3,124 35 (3,421)262 — — 282 — 
        First Amendment Tranche I Term Loan242 — (250)8 — — 18 — 
        Class A Membership Interests663 — (1,658)995 — 3,542 — — 
    ARC Financial, LLC
        Membership Interests— — — — — — — — 
    BCP Great Lakes Fund LP
        Membership Interests12,611 5,377 (18,241)253 — 33 — 1,078 
    Charming Charlie, LLC
        Vendor Payment Financing Facility350 — — — 350 — — — 
    Conisus Holdings, Inc.
        Series B Preferred Stock16,481 951 (16,094)(1,338)— — — 4,428 
        Common Stock12,401 — (200)(12,201)— 19,110 — — 
    DESG Holdings, Inc.
        First Lien Term Loan3,978 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 A2,289 18 (17)(289)2,001 1 165 — 
        First Lien Term Loan B755 58 — (328)485 — 58 — 
        Common Shares— — — — — — — — 
    Lift Brands, Inc.
        Term Loan A23,642 — (118)(118)23,406 — 2,036 — 
        Term Loan B4,751 502 — (97)5,156 — 503 — 
        Term Loan C4,687 129 — (116)4,700 — 129 — 
    Longview Power, LLC
        First Lien Term Loan2,414 2,019 (26)97 4,504 16 581 — 
    Longview Intermediate Holdings C, LLC
        Membership Units7,988 179 — 6,960 15,127 — — — 
    Mount Logan Capital Inc.
        Common Stock2,409 — — 995 3,404 — — 70 
    SIMR, LLC
        First Lien Term Loan13,347 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 Stock3,389 — — (258)3,131 — — — 
        Warrants1,374 — — (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 CompanyInvestment TypeCashPIKAll-in-Rate
Adapt Laser Acquisition, Inc.Senior Secured First Lien Debt13.67%2.00%15.67%
American Consolidated Natural Resources, Inc.Senior Secured First Lien Debt16.08%3.00%19.08%
Ancile Solutions, Inc.Senior Secured First Lien Debt10.27%3.00%13.27%
Anthem Sports & Entertainment Inc.Senior Secured First Lien Debt10.42%2.25%12.67%
Cadence Aerospace, LLCSenior Secured First Lien Debt9.31%2.00%11.31%
CHC Solutions Inc.Senior Secured First Lien Debt8.00%4.00%12.00%
CION/EagleTree Partners, LLCSenior Secured Note—14.00%14.00%
David's Bridal, LLCSenior Secured First Lien Debt7.81%5.00%12.81%
David's Bridal, LLCSenior Secured First Lien Debt1.00%8.12%9.12%
Deluxe Entertainment Services, Inc.Senior Secured First Lien Debt8.67%1.50%10.17%
Deluxe Entertainment Services, Inc.Senior Secured Second Lien Debt9.67%2.50%12.17%
GSC Technologies Inc.Senior Secured First Lien Debt—7.56%7.56%
GSC Technologies Inc.Senior Secured First Lien Debt7.56%5.00%12.56%
Hilliard, Martinez & Gonzales, LLPSenior 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, LLCSenior Secured First Lien Debt—6.00%6.00%
Independent Pet Partners Intermediate Holdings, LLCSenior Secured First Lien Debt—11.75%11.75%
Independent Pet Partners Intermediate Holdings, LLCSenior Secured First Lien Debt—9.50%9.50%
Instant Web, LLCSenior 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 Debt7.95%2.00%9.95%
Lucky Bucks Holdings LLCUnsecured Note—12.50%12.50%
Moss Holding CompanySenior Secured First Lien Debt10.31%0.50%10.81%
Premiere Global Services, Inc.Senior Secured Second Lien Debt0.50%11.48%11.98%
Robert C. Hilliard, L.L.P.Senior Secured First Lien Debt—14.56%14.56%
Service Compression, LLCSenior Secured First Lien Debt11.80%2.00%13.80%
Spinal USA, Inc. / Precision Medical Inc.Senior Secured First Lien Debt—13.25%13.25%
STATinMED, LLCSenior Secured First Lien Debt—12.21%12.21%
Trammell, P.C.Senior Secured First Lien Debt—18.65%18.65%
Vesta Holdings, LLCSenior 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 CompanyInvestment TypeCashPIKAll-in-Rate
Adapt Laser Acquisition, Inc.Senior Secured First Lien Debt11.00%2.00%13.00%
American Consolidated Natural Resources, Inc.Senior Secured First Lien Debt14.00%3.00%17.00%
Ancile Solutions, Inc.Senior Secured First Lien Debt8.00%3.00%11.00%
Anthem Sports & Entertainment Inc.Senior Secured First Lien Debt7.75%2.25%10.00%
Cadence Aerospace, LLCSenior Secured First Lien Debt7.50%2.00%9.50%
CHC Solutions Inc.Senior Secured First Lien Debt8.00%4.00%12.00%
CION/EagleTree Partners, LLCSenior Secured Note—14.00%14.00%
CircusTrix Holdings, LLCSenior Secured First Lien Debt6.50%2.50%9.00%
David's Bridal, LLCSenior Secured First Lien Debt6.00%5.00%11.00%
David's Bridal, LLCSenior Secured First Lien Debt1.00%6.00%7.00%
Deluxe Entertainment Services, Inc.Senior Secured First Lien Debt6.00%1.50%7.50%
Deluxe Entertainment Services, Inc.Senior Secured Second Lien Debt7.00%2.50%9.50%
GSC Technologies Inc.Senior Secured First Lien Debt—6.00%6.00%
GSC Technologies Inc.Senior Secured First Lien Debt6.00%5.00%11.00%
Hilliard, Martinez & Gonzales, LLPSenior 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, LLCSenior Secured First Lien Debt—6.00%6.00%
LAV Gear Holdings, Inc.Senior Secured First Lien Debt6.50%2.00%8.50%
Lift Brands, Inc.Senior Secured First Lien Debt—9.50%9.50%
Lucky Bucks Holdings LLCUnsecured Note—12.50%12.50%
Moss Holding CompanySenior Secured First Lien Debt7.50%0.50%8.00%
Premiere Global Services, Inc.Senior Secured Second Lien Debt0.50%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 Debt8.25%1.00%9.25%
SIMR, LLCSenior Secured First Lien Debt12.00%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, LLCSenior Secured First Lien Debt7.00%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, 2022Nine Months Ended September 30, 2022
Controlled InvestmentsFair 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 Shares29,796 — — 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, 2021Year Ended December 31, 2021
Controlled InvestmentsFair 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.