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

3 Months Ended

12 Months Ended

Mar. 31, 2023

Mar. 31, 2022

Dec. 31, 2022

Dec. 31, 2021

Percentage total assets representing qualifying assets

94.40%

93.40%

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Beginning Balance

$ 1,760,030

Fair Value, Ending Balance

1,723,352

^[1]

$ 1,760,030

Net Realized Gain (Loss)

(4,525)

$ (69)

(32,750)

Senior Secured First Lien Debt

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Beginning Balance

1,579,512

Fair Value, Ending Balance

1,472,453

^[1]

1,579,512

Senior Secured Second Lien Debt

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Beginning Balance

38,769

Fair Value, Ending Balance

38,997

^[1]

38,769

Unsecured debt

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Beginning Balance

22,643

Fair Value, Ending Balance

15,517

^[1]

22,643

Non-controlled, affiliated investments

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Beginning Balance

143,876

81,490

81,490

Gross Additions Cost

30,735

^[2]

106,737

^[3]

Gross Reductions Cost

(1,536)

^[4]

(57,874)

^[5]

Net Unrealized Gain (Loss)

(10,290)

13,523

Fair Value, Ending Balance

162,785

143,876

$ 81,490

Net Realized Gain (Loss)

0

(21,530)

Interest Income

4,205

^[6]

12,069

^[7]

Dividend Income

3,881

0

79

Controlled investments

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Beginning Balance

91,114

91,425

91,425

Gross Additions Cost

0

^[8]

2,718

^[9]

Gross Reductions Cost

(5,521)

^[10]

(3,999)

^[11]

Net Unrealized Gain (Loss)

(5,002)

970

Fair Value, Ending Balance

80,591

91,114

91,425

Net Realized Gain (Loss)

0

0

Interest Income

1,977

^[12]

8,531

^[13]

Dividend Income

$ 4,250

0

$ 1,275

Investment, Identifier [Axis]: AHF Parent Holding, Inc., Senior Secured First Lien Debt, 2/1/2028 Maturity

Interest rate basis spread on variable rate

6.25%

^{[14],[15],[16]}

6.25%

^{[17],[18],[19]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Beginning Balance

^[17],[19]

$ 2,771

Fair Value, Ending Balance

$ 2,744

^[14],[16]

$ 2,771

^[17],[19]

Investment, Identifier [Axis]: ALM Media, LLC 1, Senior Secured First Lien Debt, 11/25/2024 Maturity

Interest rate basis spread on variable rate

^{[17],[18],[20],[21]}

6.50%

Investment, Identifier [Axis]: ALM Media, LLC, Senior Secured First Lien Debt, 11/25/2024 Maturity

Interest rate basis spread on variable rate

^{[14],[15],[22],[23]}

6.00%

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Beginning Balance

^{[17],[20],[21]}

$ 17,000

Fair Value, Ending Balance

16,771

^{[14],[22],[23]}

$ 17,000

^{[17],[20],[21]}

Investment, Identifier [Axis]: APIDOS CLO XVI Subordinated Notes., Collateralized Securities and Structured Products - Equity, 1/19/2025 Maturity

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Beginning Balance

^[24],[25]

71

Fair Value, Ending Balance

48

^[26],[27]

71

^[24],[25]

Investment, Identifier [Axis]: ARC Financial Partners, LLC, Membership Interests., Equity

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Beginning Balance

^[28],[29]

0

Fair Value, Ending Balance

0

^[30],[31]

0

^[28],[29]

Investment, Identifier [Axis]: ARC Financial, LLC, Membership Interests, Non-Controlled, Affiliated Investments

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Beginning Balance

0

0

0

Gross Additions Cost

0

^[2]

0

^[3]

Gross Reductions Cost

0

^[4]

0

^[5]

Net Unrealized Gain (Loss)

0

0

Fair Value, Ending Balance

0

0

0

Net Realized Gain (Loss)

0

0

Interest Income

0

^[6]

0

^[7]

Dividend Income

$ 0

$ 25

Investment, Identifier [Axis]: Adapt Laser Acquisition, Inc., Senior Secured First Lien Debt

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Cash

14.73%

14.76%

PIK

2.00%

2.00%

All-in-Rate

16.73%

16.76%

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%

^{[15],[23],[32]}

12.00%

^{[18],[21],[33]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Beginning Balance

^[21],[33]

$ 10,329

Fair Value, Ending Balance

$ 10,740

^[23],[32]

$ 10,329

^[21],[33]

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%

^{[15],[23],[32]}

12.00%

^{[18],[21],[33]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Beginning Balance

^[21],[33]

$ 1,875

Fair Value, Ending Balance

1,947

^[23],[32]

$ 1,875

^[21],[33]

Investment, Identifier [Axis]: Afore Insurance Services, LLC, First Lien Term Loan, Non-Controlled, Affiliated Investments

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Beginning Balance

0

Gross Additions Cost

^[2]

4,583

Gross Reductions Cost

^[4]

0

Net Unrealized Gain (Loss)

(11)

Fair Value, Ending Balance

4,572

$ 0

Net Realized Gain (Loss)

0

Interest Income

^[6]

15

Dividend Income

$ 0

Investment, Identifier [Axis]: Afore Insurance Services, LLC., Senior Secured First Lien Debt, 3/24/2025 Maturity

Interest rate basis spread on variable rate

^{[15],[16],[22],[30]}

6.00%

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Ending Balance

^{[16],[22],[30]}

$ 4,572

Investment, Identifier [Axis]: Allen Media, LLC, Senior Secured First Lien Debt, 2/10/2027 Maturity

Interest rate basis spread on variable rate

5.50%

^{[14],[15],[16]}

5.50%

^{[17],[18],[19]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Beginning Balance

^[17],[19]

$ 8,420

Fair Value, Ending Balance

$ 8,553

^[14],[16]

$ 8,420

^[17],[19]

Investment, Identifier [Axis]: American Clinical Solutions LLC, Senior Secured First Lien Debt

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Cash

7.00%

7.00%

PIK

4.81%

4.27%

All-in-Rate

11.81%

11.27%

Investment, Identifier [Axis]: American Clinical Solutions LLC, Senior Secured First Lien Debt, 12/31/2024 Maturity

Interest rate basis spread on variable rate

^{[15],[22],[32],[34]}

7.00%

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Beginning Balance

^{[20],[33],[35]}

$ 4,122

Fair Value, Ending Balance

$ 4,629

^{[22],[32],[34]}

$ 4,122

^{[20],[33],[35]}

All-in-Rate

^{[18],[20],[33],[35]}

7.00%

Investment, Identifier [Axis]: American Consolidated Natural Resources, Inc., Senior Secured First Lien Debt

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Cash

17.82%

17.33%

PIK

3.00%

3.00%

All-in-Rate

20.82%

20.33%

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%

^{[15],[22],[23],[32]}

16.00%

^{[18],[20],[21],[33]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Beginning Balance

^{[20],[21],[33]}

$ 47

Fair Value, Ending Balance

$ 47

^{[22],[23],[32]}

$ 47

^{[20],[21],[33]}

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

^{[15],[22],[36]}

6.00%

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Ending Balance

^[22],[36]

$ 16,500

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

^{[18],[20],[37]}

6.00%

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Beginning Balance

^[20],[37]

16,542

Fair Value, Ending Balance

^[20],[37]

$ 16,542

Investment, Identifier [Axis]: American Health Staffing Group, Inc., Senior Secured First Lien Debt, 11/19/2026 Maturity, 1

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Beginning Balance

0

Fair Value, Ending Balance

$ 0

Investment, Identifier [Axis]: American Health Staffing Group, Inc., Senior Secured First Lien Debt, 11/19/2026 Maturity, 2

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Ending Balance

0

Investment, Identifier [Axis]: American Teleconferencing Services, Ltd. Senior Secured First Lien Debt, 1/31/23 Maturity, 2

Interest rate basis spread on variable rate

^[18],[38]

5.50%

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Beginning Balance

^[38]

$ 156

Fair Value, Ending Balance

^[38]

$ 156

Investment, Identifier [Axis]: American Teleconferencing Services, Ltd. Senior Secured First Lien Debt, 6/30/2022 Maturity, 1

Interest rate basis spread on variable rate

^[15],[39]

5.50%

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Ending Balance

^[39]

$ 140

Investment, Identifier [Axis]: American Teleconferencing Services, Ltd., Senior Secured First Lien Debt, 1/31/23 Maturity, 1

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Beginning Balance

^[29],[38]

0

Fair Value, Ending Balance

^[29],[38]

$ 0

Investment, Identifier [Axis]: American Teleconferencing Services, Ltd., Senior Secured First Lien Debt, 6/30/2022 Maturity, 2

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Ending Balance

^[31]

$ 0

Investment, Identifier [Axis]: Analogic Corp., Senior Secured First Lien Debt, 6/21/2024 Maturity

Interest rate basis spread on variable rate

5.25%

^{[14],[15],[22],[23]}

5.25%

^{[17],[18],[20],[21]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Beginning Balance

^{[17],[20],[21]}

$ 4,795

Fair Value, Ending Balance

$ 4,807

^{[14],[22],[23]}

$ 4,795

^{[17],[20],[21]}

Investment, Identifier [Axis]: Ancile Solutions, Inc., Senior Secured First Lien Debt

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Cash

12.14%

11.75%

PIK

3.00%

3.00%

All-in-Rate

15.14%

14.75%

Investment, Identifier [Axis]: Ancile Solutions, Inc., Senior Secured First Lien Debt, 6/11/2026 Maturity

Interest rate basis spread on variable rate

10.00%

^{[15],[22],[23],[32]}

10.00%

^{[18],[20],[21],[33]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Beginning Balance

^{[20],[21],[33]}

$ 11,608

Fair Value, Ending Balance

$ 11,638

^{[22],[23],[32]}

$ 11,608

^{[20],[21],[33]}

Investment, Identifier [Axis]: Anthem Sports & Entertainment Inc., Senior Secured First Lien Debt

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Cash

11.91%

11.48%

PIK

2.75%

2.75%

All-in-Rate

14.66%

14.23%

Investment, Identifier [Axis]: Anthem Sports & Entertainment Inc., Senior Secured First Lien Debt, 11/15/2026 Maturity, 1

Interest rate basis spread on variable rate

^{[15],[22],[23],[32]}

9.50%

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Beginning Balance

$ (8)

Fair Value, Ending Balance

$ 35,500

^{[22],[23],[32]}

$ (8)

Investment, Identifier [Axis]: Anthem Sports & Entertainment Inc., Senior Secured First Lien Debt, 11/15/2026 Maturity, 2

Interest rate basis spread on variable rate

9.50%

^[15],[23]

9.50%

^{[18],[20],[21],[33]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Beginning Balance

^{[20],[21],[33]}

$ 35,161

Fair Value, Ending Balance

2,873

^[23]

$ 35,161

^{[20],[21],[33]}

Investment, Identifier [Axis]: Anthem Sports & Entertainment Inc., Senior Secured First Lien Debt, 11/15/2026 Maturity, 3

Interest rate basis spread on variable rate

^[18],[21]

9.50%

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Beginning Balance

^[21]

2,857

Fair Value, Ending Balance

$ (7)

$ 2,857

^[21]

Investment, Identifier [Axis]: Appalachian Resource Company, LLC, Senior Secured First Lien Debt, 9/10/2023 Maturity, 1

Interest rate basis spread on variable rate

5.00%

^[15],[34]

10.00%

^[18],[35]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Beginning Balance

^[35]

$ 5,000

Fair Value, Ending Balance

$ 10,789

^[34]

$ 5,000

^[35]

Investment, Identifier [Axis]: Appalachian Resource Company, LLC, Senior Secured First Lien Debt, 9/10/2023 Maturity, 2

Interest rate basis spread on variable rate

10.00%

^[15],[34]

5.00%

^[18],[35]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Beginning Balance

^[35]

$ 10,733

Fair Value, Ending Balance

$ 5,000

^[34]

$ 10,733

^[35]

Investment, Identifier [Axis]: Archer Systems, LLC, Senior Secured First Lien Debt, 8/11/2027 Maturity, 1

Interest rate basis spread on variable rate

6.00%

^{[15],[16],[22]}

6.50%

^{[18],[20],[40]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Beginning Balance

^[20],[40]

$ 17,937

Fair Value, Ending Balance

18,073

^[16],[22]

$ 17,937

^[20],[40]

Investment, Identifier [Axis]: Archer Systems, LLC, Senior Secured First Lien Debt, 8/11/2027 Maturity, 2

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Ending Balance

2

Investment, Identifier [Axis]: Archer Systems, LLC, Senior Secured First Lien Debt, 8/11/2027 Maturity, 3

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Beginning Balance

(17)

Fair Value, Ending Balance

(17)

Investment, Identifier [Axis]: Ascent Resources - Marcellus, LLC, Membership Units., Equity

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Beginning Balance

^[29]

1,235

Fair Value, Ending Balance

1,074

^[31]

1,235

^[29]

Investment, Identifier [Axis]: Ascent Resources - Marcellus, LLC, Warrants., Equity

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Beginning Balance

^[29]

$ 3

Fair Value, Ending Balance

^[29]

$ 3

Investment, Identifier [Axis]: Associated Asphalt Partners, LLC, Senior Secured First Lien Debt, 4/5/2024 Maturity

Interest rate basis spread on variable rate

5.25%

^{[14],[15],[22],[23]}

5.25%

^{[17],[18],[20],[35]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Beginning Balance

^{[17],[20],[35]}

$ 10,994

Fair Value, Ending Balance

10,888

^{[14],[22],[23]}

$ 10,994

^{[17],[20],[35]}

Investment, Identifier [Axis]: Atlas Supply LLC, Senior Secured First Lien Debt, 4/29/2025 Maturity

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Beginning Balance

4,950

Fair Value, Ending Balance

$ 4,938

$ 4,950

All-in-Rate

11.00%

^[15]

11.00%

^[18]

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%

^{[15],[22],[34]}

5.75%

^{[18],[20],[25],[35]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Beginning Balance

^{[20],[25],[35]}

$ 2,505

Fair Value, Ending Balance

$ 2,425

^[22],[34]

$ 2,505

^{[20],[25],[35]}

Investment, Identifier [Axis]: BDS Solutions Intermediateco, LLC, Senior Secured First Lien Debt, 2/7/2027 Maturity, 1

Interest rate basis spread on variable rate

6.25%

^{[15],[16],[22]}

6.25%

^[18],[19]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Beginning Balance

^[19]

$ 17,466

Fair Value, Ending Balance

$ 19,668

^[16],[22]

$ 17,466

^[19]

Investment, Identifier [Axis]: BDS Solutions Intermediateco, LLC, Senior Secured First Lien Debt, 2/7/2027 Maturity, 2

Interest rate basis spread on variable rate

6.25%

^[15],[16]

6.25%

^[18],[19]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Beginning Balance

^[19]

$ 842

Fair Value, Ending Balance

843

^[16]

$ 842

^[19]

Investment, Identifier [Axis]: BDS Solutions Intermediateco, LLC, Senior Secured First Lien Debt, 2/7/2027 Maturity, 3

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Beginning Balance

(40)

Fair Value, Ending Balance

(37)

(40)

Investment, Identifier [Axis]: Berlitz Holdings, Inc., First Lien Term Loan, Non-Controlled, Affiliated Investments

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Beginning Balance

$ 0

0

0

Gross Additions Cost

^[3]

13,956

Gross Reductions Cost

^[5]

(13,956)

Net Unrealized Gain (Loss)

0

Fair Value, Ending Balance

0

0

Net Realized Gain (Loss)

0

Interest Income

^[7]

393

Dividend Income

$ 0

Investment, Identifier [Axis]: Berlitz Holdings, Inc., Senior Secured First Lien Debt, 2/14/2025 Maturity

Interest rate basis spread on variable rate

9.00%

^[15],[41]

9.00%

^{[18],[28],[40]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Beginning Balance

^[28],[40]

$ 13,179

Fair Value, Ending Balance

13,248

^[41]

$ 13,179

^[28],[40]

Investment, Identifier [Axis]: Bradshaw International Parent Corp., Senior Secured First Lien Debt, 10/21/2026 Maturity, 1

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Beginning Balance

(53)

Fair Value, Ending Balance

$ (53)

$ (53)

Investment, Identifier [Axis]: Bradshaw International Parent Corp., Senior Secured First Lien Debt, 10/21/2027 Maturity, 3

Interest rate basis spread on variable rate

5.75%

^{[15],[22],[34]}

5.75%

^{[18],[20],[35]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Beginning Balance

^[20],[35]

$ 12,650

Fair Value, Ending Balance

$ 12,618

^[22],[34]

$ 12,650

^[20],[35]

Investment, Identifier [Axis]: CB URS Holdings Corp., Senior Secured First Lien Debt, 9/01/2024 Maturity

Interest rate basis spread on variable rate

5.75%

^{[15],[22],[23],[39]}

5.75%

^{[18],[20],[21]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Beginning Balance

^[20],[21]

$ 12,417

Fair Value, Ending Balance

10,656

^{[22],[23],[39]}

$ 12,417

^[20],[21]

Investment, Identifier [Axis]: CF Arch Holdings LLC, Class A Units, Equity

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Beginning Balance

^[29]

442

Fair Value, Ending Balance

457

^[31]

442

^[29]

Investment, Identifier [Axis]: CION/EagleTree Partners, LLC, Common Shares, Controlled Investments

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Beginning Balance

0

0

0

Gross Additions Cost

0

^[8]

0

^[9]

Gross Reductions Cost

0

^[10]

0

^[11]

Net Unrealized Gain (Loss)

0

0

Fair Value, Ending Balance

0

0

0

Net Realized Gain (Loss)

0

0

Interest Income

0

^[12]

0

^[13]

Dividend Income

0

0

Investment, Identifier [Axis]: CION/EagleTree Partners, LLC, Membership Units Equity

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Ending Balance

^{[27],[31],[42]}

0

Investment, Identifier [Axis]: CION/EagleTree Partners, LLC, Membership Units, Equity

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Beginning Balance

^{[25],[29],[43]}

0

Fair Value, Ending Balance

^{[25],[29],[43]}

0

Investment, Identifier [Axis]: CION/EagleTree Partners, LLC, Participating Preferred Shares Equity

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Beginning Balance

^{[25],[29],[43]}

30,766

Fair Value, Ending Balance

25,764

^[27],[42]

30,766

^{[25],[29],[43]}

Investment, Identifier [Axis]: CION/EagleTree Partners, LLC, Participating Preferred Shares, Controlled Investments

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Beginning Balance

30,766

29,796

29,796

Gross Additions Cost

0

^[8]

0

^[9]

Gross Reductions Cost

0

^[10]

0

^[11]

Net Unrealized Gain (Loss)

(5,002)

970

Fair Value, Ending Balance

25,764

30,766

29,796

Net Realized Gain (Loss)

0

0

Interest Income

0

^[12]

0

^[13]

Dividend Income

$ 4,250

$ 1,275

Investment, Identifier [Axis]: CION/EagleTree Partners, LLC, Senior Secured Note

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Cash

0.00%

0.00%

PIK

14.00%

14.00%

All-in-Rate

14.00%

14.00%

Investment, Identifier [Axis]: CION/EagleTree Partners, LLC, Senior Secured Note, Controlled Investments

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Beginning Balance

$ 60,348

61,629

$ 61,629

Gross Additions Cost

0

^[8]

2,718

^[9]

Gross Reductions Cost

(5,521)

^[10]

(3,999)

^[11]

Net Unrealized Gain (Loss)

0

0

Fair Value, Ending Balance

54,827

60,348

61,629

Net Realized Gain (Loss)

0

0

Interest Income

1,977

^[12]

8,531

^[13]

Dividend Income

0

0

Investment, Identifier [Axis]: CION/EagleTree Partners, LLC., Senior Secured First Lien Debt, 12/21/2026 Maturity

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Beginning Balance

^{[25],[33],[43]}

60,348

Fair Value, Ending Balance

$ 54,827

^{[27],[32],[42]}

$ 60,348

^{[25],[33],[43]}

All-in-Rate

14.00%

^{[15],[27],[32],[42]}

14.00%

^{[18],[25],[33],[43]}

Investment, Identifier [Axis]: CION/EagleTree, Access CIG, LLC, Senior Secured Second Lien Debt

Interest rate basis spread on variable rate

7.75%

7.75%

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Beginning Balance

$ 6,933

Fair Value, Ending Balance

6,942

$ 6,933

Investment, Identifier [Axis]: CION/EagleTree, American Clinical Solutions LLC, Class A Membership Interests, Equity

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Beginning Balance

3,618

Fair Value, Ending Balance

5,427

3,618

Investment, Identifier [Axis]: CION/EagleTree, Anthem Sports and Entertainment Inc., Class A Preferred Stock Warrants, Equity

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Beginning Balance

1,881

Fair Value, Ending Balance

1,644

1,881

Investment, Identifier [Axis]: CION/EagleTree, Anthem Sports and Entertainment Inc., Class B Preferred Stock Warrants, Equity

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Beginning Balance

187

Fair Value, Ending Balance

167

187

Investment, Identifier [Axis]: CION/EagleTree, Anthem Sports and Entertainment Inc., Common Stock Warrants, Equity

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Beginning Balance

580

Fair Value, Ending Balance

315

580

Investment, Identifier [Axis]: CION/EagleTree, BCP Great Lakes II - Series A Holdings LP, Partnership Equity

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Ending Balance

12,573

Investment, Identifier [Axis]: CION/EagleTree, BCP Great Lakes II - Series A Holdings LP, Partnership Interests, Equity

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Beginning Balance

$ 11,058

Fair Value, Ending Balance

$ 11,058

Investment, Identifier [Axis]: CION/EagleTree, Berlitz Holdings, Inc, Senior Secured First Lien Debt

Interest rate basis spread on variable rate

9.00%

9.00%

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Beginning Balance

$ 1,146

Fair Value, Ending Balance

1,152

$ 1,146

Investment, Identifier [Axis]: CION/EagleTree, CHC Medical Partners, Inc., Series C Preferred Stock, Equity

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Beginning Balance

8,877

Fair Value, Ending Balance

8,995

8,877

Investment, Identifier [Axis]: CION/EagleTree, CTS Ultimate Holdings LLC, Class A Preferred Units, Equity

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Beginning Balance

859

Fair Value, Ending Balance

644

859

Investment, Identifier [Axis]: CION/EagleTree, Carestream Health Holdings, Inc., Common Stock, Equity

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Beginning Balance

21,544

Fair Value, Ending Balance

$ 19,710

$ 21,544

Investment, Identifier [Axis]: CION/EagleTree, Community Tree Service, LLC, Senior Secured First Lien Debt

Interest rate basis spread on variable rate

8.50%

8.50%

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Beginning Balance

$ 489

Fair Value, Ending Balance

475

$ 489

Investment, Identifier [Axis]: CION/EagleTree, Dayton HoldCo, LLC, Membership Units, Equity

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Beginning Balance

15,334

Fair Value, Ending Balance

$ 15,617

$ 15,334

Investment, Identifier [Axis]: CION/EagleTree, Dayton Superior Corp, Senior Secured Second Lien Debt

Interest rate basis spread on variable rate

7.00%

7.00%

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Beginning Balance

$ 1,007

Fair Value, Ending Balance

$ 1,004

$ 1,007

Investment, Identifier [Axis]: CION/EagleTree, Future Pak, LLC, Senior Secured First Lien Debt

Interest rate basis spread on variable rate

10.00%

8.00%

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Beginning Balance

$ 1,372

Fair Value, Ending Balance

1,280

$ 1,372

Investment, Identifier [Axis]: CION/EagleTree, HDNet Holdco LLC, Preferred Unit Call Option, Equity

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Beginning Balance

185

Fair Value, Ending Balance

98

185

Investment, Identifier [Axis]: CION/EagleTree, HW Ultimate Holdings, LP, Class A Membership Units, Equity

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Beginning Balance

130

Fair Value, Ending Balance

40

130

Investment, Identifier [Axis]: CION/EagleTree, Ivy Hill Middle Market Credit Fund VIII, Ltd. Subordinated Loan, Collateralized Securities and Structured Products - Equity

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Beginning Balance

9,523

Fair Value, Ending Balance

9,339

9,523

Investment, Identifier [Axis]: CION/EagleTree, Language Education Holdings GP LLC, Common Units, Equity

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Beginning Balance

0

Fair Value, Ending Balance

0

0

Investment, Identifier [Axis]: CION/EagleTree, Language Education Holdings LP, Ordinary Common Units, Equity

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Beginning Balance

427

Fair Value, Ending Balance

$ 468

$ 427

Investment, Identifier [Axis]: CION/EagleTree, MedPlast Holdings, Inc, Senior Secured Second Lien Debt

Interest rate basis spread on variable rate

7.75%

7.75%

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Beginning Balance

$ 6,337

Fair Value, Ending Balance

6,345

$ 6,337

Investment, Identifier [Axis]: CION/EagleTree, Skillsoft Corp., Class A Common Stock, Equity

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Beginning Balance

316

Fair Value, Ending Balance

487

316

Investment, Identifier [Axis]: CION/EagleTree, Spinal USA, Inc. / Precision Medical Inc., Warrants, Equity

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Beginning Balance

0

Fair Value, Ending Balance

0

$ 0

Investment, Identifier [Axis]: CION/EagleTree, Zest Acquisition Corp, Senior Secured Second Lien Debt

Interest rate basis spread on variable rate

7.00%

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Beginning Balance

$ 14,175

Fair Value, Ending Balance

$ 14,175

Investment, Identifier [Axis]: Cabi, LLC, Senior Secured First Lien Debt, 2/28/2027 Maturity

Interest rate basis spread on variable rate

9.50%

^{[15],[22],[41]}

9.50%

^{[18],[20],[40]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Beginning Balance

^[20],[40]

$ 21,742

Fair Value, Ending Balance

$ 21,602

^[22],[41]

$ 21,742

^[20],[40]

Investment, Identifier [Axis]: Cadence Aerospace, LLC, Senior Secured First Lien Debt

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Cash

11.33%

10.92%

PIK

2.00%

2.00%

All-in-Rate

13.33%

12.92%

Investment, Identifier [Axis]: Cadence Aerospace, LLC, Senior Secured First Lien Debt, 11/14/2023 Maturity

Interest rate basis spread on variable rate

8.50%

^{[14],[15],[22],[23],[32]}

8.50%

^{[17],[18],[20],[21],[33]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Beginning Balance

^{[17],[20],[21],[33]}

$ 38,842

Fair Value, Ending Balance

39,195

^{[14],[22],[23],[32]}

$ 38,842

^{[17],[20],[21],[33]}

Investment, Identifier [Axis]: Carestream Health Holdings Inc., Common Stock, Equity Securities

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Beginning Balance

^[28],[29]

21,544

Fair Value, Ending Balance

19,710

^[30],[31]

21,544

^[28],[29]

Investment, Identifier [Axis]: Carestream Health, Inc., First Lien Term Loan, Non-Controlled, Affiliated Investments

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Beginning Balance

7,539

0

0

Gross Additions Cost

4

^[2]

7,596

^[3]

Gross Reductions Cost

0

^[4]

0

^[5]

Net Unrealized Gain (Loss)

(23)

(57)

Fair Value, Ending Balance

7,520

7,539

0

Net Realized Gain (Loss)

0

0

Interest Income

235

^[6]

284

^[7]

Dividend Income

$ 0

$ 0

Investment, Identifier [Axis]: Carestream Health, Inc., Senior Secured First Lien Debt, 9/30/2027 Maturity

Interest rate basis spread on variable rate

7.50%

^{[14],[15],[30],[41]}

7.50%

^{[17],[18],[28],[40]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Beginning Balance

^{[17],[28],[40]}

$ 7,539

Fair Value, Ending Balance

7,520

^{[14],[30],[41]}

$ 7,539

^{[17],[28],[40]}

Investment, Identifier [Axis]: Carestream, Common Shares, Non-Controlled, Affiliated Investments

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Beginning Balance

21,544

0

0

Gross Additions Cost

0

^[2]

21,758

^[3]

Gross Reductions Cost

0

^[4]

0

^[5]

Net Unrealized Gain (Loss)

(1,834)

(214)

Fair Value, Ending Balance

19,710

21,544

0

Net Realized Gain (Loss)

0

0

Interest Income

0

^[6]

0

^[7]

Dividend Income

$ 0

$ 0

Investment, Identifier [Axis]: Celerity Acquisition Holdings, LLC, Senior Secured First Lien Debt, 5/28/2026 Maturity

Interest rate basis spread on variable rate

8.50%

^{[15],[22],[23]}

8.50%

^{[18],[20],[21]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Beginning Balance

^[20],[21]

$ 14,590

Fair Value, Ending Balance

14,443

^[22],[23]

$ 14,590

^[20],[21]

Investment, Identifier [Axis]: Cennox, Inc., Senior Secured First Lien Debt, 11/22/2023 Maturity, 4

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Ending Balance

$ (27)

Investment, Identifier [Axis]: Cennox, Inc., Senior Secured First Lien Debt, 5/4/2026 Maturity, 1

Interest rate basis spread on variable rate

6.00%

^{[15],[22],[23]}

6.00%

^{[18],[20],[21]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Beginning Balance

^[20],[21]

$ 22,425

Fair Value, Ending Balance

$ 22,371

^[22],[23]

$ 22,425

^[20],[21]

Investment, Identifier [Axis]: Cennox, Inc., Senior Secured First Lien Debt, 5/4/2026 Maturity, 2

Interest rate basis spread on variable rate

6.00%

^{[14],[15],[22],[23]}

6.00%

^{[17],[18],[21]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Beginning Balance

^[17],[21]

$ 11,743

Fair Value, Ending Balance

$ 11,623

^{[14],[22],[23]}

$ 11,743

^[17],[21]

Investment, Identifier [Axis]: Cennox, Inc., Senior Secured First Lien Debt, 5/4/2026 Maturity, 3

Interest rate basis spread on variable rate

6.00%

^[15]

6.00%

^[18]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Beginning Balance

$ 2,604

Fair Value, Ending Balance

2,976

$ 2,604

Investment, Identifier [Axis]: Cennox, Inc., Senior Secured First Lien Debt, 5/4/2026 Maturity, 5

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Beginning Balance

(1)

Fair Value, Ending Balance

(1)

Investment, Identifier [Axis]: Cennox, Inc., Senior Secured First Lien Debt, 8/11/2023 Maturity, 4

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Beginning Balance

(27)

Fair Value, Ending Balance

(27)

Investment, Identifier [Axis]: Charming Charlie, LLC, Vendor Payment Financing Facility, Non-Controlled, Affiliated Investments

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Beginning Balance

$ 0

350

350

Gross Additions Cost

^[3]

0

Gross Reductions Cost

^[5]

(657)

Net Unrealized Gain (Loss)

307

Fair Value, Ending Balance

0

350

Net Realized Gain (Loss)

(657)

Interest Income

^[7]

26

Dividend Income

$ 0

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%

^{[14],[15],[22],[34]}

5.50%

^{[17],[18],[20],[35]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Beginning Balance

^{[17],[20],[35]}

$ 26,824

Fair Value, Ending Balance

$ 26,763

^{[14],[22],[34]}

$ 26,824

^{[17],[20],[35]}

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%

^{[15],[22],[34]}

5.50%

^{[18],[20],[35]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Beginning Balance

^[20],[35]

$ 2,737

Fair Value, Ending Balance

2,725

^[22],[34]

$ 2,737

^[20],[35]

Investment, Identifier [Axis]: CircusTrix Holdings, LLC., Senior Secured First Lien Debt, 1/16/2024 Maturity, 3

Interest rate basis spread on variable rate

^{[18],[20],[35]}

5.50%

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Beginning Balance

^[20],[35]

$ 1,862

Fair Value, Ending Balance

^[20],[35]

$ 1,862

Investment, Identifier [Axis]: CircusTrix Holdings, LLC., Senior Secured First Lien Debt, 7/16/2023 Maturity, 3

Interest rate basis spread on variable rate

^{[15],[22],[34]}

5.50%

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Ending Balance

^[22],[34]

$ 900

Investment, Identifier [Axis]: Community Tree Service, LLC., Senior Secured First Lien Debt, 6/17/2027 Maturity

Interest rate basis spread on variable rate

8.50%

^{[15],[16],[22]}

8.50%

^[18],[19]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Beginning Balance

^[19]

$ 12,219

Fair Value, Ending Balance

$ 11,878

^[16],[22]

$ 12,219

^[19]

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%

^{[15],[23],[39]}

5.00%

^{[18],[21],[38]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Beginning Balance

^[21],[38]

$ 92

Fair Value, Ending Balance

$ 75

^[23],[39]

$ 92

^[21],[38]

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%

^{[15],[23],[39]}

5.00%

^{[18],[21],[38]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Beginning Balance

^[21],[38]

$ 37

Fair Value, Ending Balance

$ 30

^[23],[39]

$ 37

^[21],[38]

Investment, Identifier [Axis]: Coyote Buyer, LLC., Senior Secured First Lien Debt, 2/6/2025 Maturity, 1

Interest rate basis spread on variable rate

6.00%

^{[14],[15],[22],[23]}

6.00%

^{[17],[18],[20],[21]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Beginning Balance

^{[17],[20],[21]}

$ 33,612

Fair Value, Ending Balance

33,611

^{[14],[22],[23]}

$ 33,612

^{[17],[20],[21]}

Investment, Identifier [Axis]: Coyote Buyer, LLC., Senior Secured First Lien Debt, 2/6/2025 Maturity, 2

Interest rate basis spread on variable rate

^{[17],[18],[21]}

8.00%

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Beginning Balance

^[17],[21]

6,125

Fair Value, Ending Balance

^[17],[21]

$ 6,125

Investment, Identifier [Axis]: Coyote Buyer, LLC., Senior Secured First Lien Debt, 2/6/2025 Maturity, 3

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Beginning Balance

(31)

Fair Value, Ending Balance

$ (25)

$ (31)

Investment, Identifier [Axis]: Coyote Buyer, LLC., Senior Secured First Lien Debt, 8/6/2026 Maturity, 2

Interest rate basis spread on variable rate

^{[14],[15],[23]}

8.00%

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Ending Balance

^[14],[23]

$ 6,109

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%

^{[15],[22],[23]}

6.00%

^{[18],[20],[21]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Beginning Balance

^[20],[21]

$ 12,928

Fair Value, Ending Balance

$ 12,895

^[22],[23]

$ 12,928

^[20],[21]

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%

^{[15],[22],[23]}

6.00%

^[18],[21]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Beginning Balance

^[21]

$ 999

Fair Value, Ending Balance

$ 996

^[22],[23]

$ 999

^[21]

Investment, Identifier [Axis]: Critical Nurse Staffing, LLC., Senior Secured First Lien Debt, 11/1/2026 Maturity, 3

Interest rate basis spread on variable rate

6.00%

^[15],[23]

6.00%

^[18],[35]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Beginning Balance

^[35]

$ 300

Fair Value, Ending Balance

760

^[23]

$ 300

^[35]

Investment, Identifier [Axis]: Critical Nurse Staffing, LLC., Senior Secured First Lien Debt, 11/1/2026 Maturity, 4

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Beginning Balance

0

Fair Value, Ending Balance

0

0

Investment, Identifier [Axis]: Critical Nurse Staffing, LLC., Senior Secured First Lien Debt, 11/1/2026 Maturity, 5

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Beginning Balance

0

Fair Value, Ending Balance

0

0

Investment, Identifier [Axis]: DBI Investors, Inc., Common Stock., Equity

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Beginning Balance

^[29]

0

Fair Value, Ending Balance

0

^[31]

0

^[29]

Investment, Identifier [Axis]: DBI Investors, Inc., Reallocation Rights., Equity

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Beginning Balance

^[29]

0

Fair Value, Ending Balance

0

^[31]

0

^[29]

Investment, Identifier [Axis]: DBI Investors, Inc., Series A Preferred Stock., Equity

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Beginning Balance

^[29]

2

Fair Value, Ending Balance

0

^[31]

2

^[29]

Investment, Identifier [Axis]: DBI Investors, Inc., Series A1 Preferred Stock., Equity

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Beginning Balance

^[29]

28

Fair Value, Ending Balance

0

^[31]

28

^[29]

Investment, Identifier [Axis]: DBI Investors, Inc., Series A2 Preferred Stock., Equity

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Beginning Balance

^[29]

2

Fair Value, Ending Balance

0

^[31]

2

^[29]

Investment, Identifier [Axis]: DBI Investors, Inc., Series B Preferred Stock., Equity

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Beginning Balance

^[29]

2

Fair Value, Ending Balance

0

^[31]

2

^[29]

Investment, Identifier [Axis]: DESG Holdings, Inc., First Lien Term Loan, Non-Controlled, Affiliated Investments

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Beginning Balance

246

1,787

1,787

Gross Additions Cost

0

^[2]

0

^[3]

Gross Reductions Cost

(82)

^[4]

(306)

^[5]

Net Unrealized Gain (Loss)

(34)

(1,235)

Fair Value, Ending Balance

130

246

1,787

Net Realized Gain (Loss)

0

0

Interest Income

0

^[6]

5

^[7]

Dividend Income

0

0

Investment, Identifier [Axis]: DESG Holdings, Inc., Second Lien Term Loan, Non-Controlled, Affiliated Investments

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Beginning Balance

$ 0

0

0

Gross Additions Cost

^[3]

0

Gross Reductions Cost

^[5]

(10,017)

Net Unrealized Gain (Loss)

10,017

Fair Value, Ending Balance

0

0

Net Realized Gain (Loss)

(10,017)

Interest Income

^[7]

0

Dividend Income

$ 0

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%

^{[14],[15],[44]}

7.50%

^{[17],[18],[45]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Beginning Balance

^[17],[45]

$ 3,766

Fair Value, Ending Balance

$ 3,721

^[14],[44]

$ 3,766

^[17],[45]

Investment, Identifier [Axis]: David's Bridal, LLC 1, Senior Secured First Lien Debt

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Cash

9.82%

9.28%

PIK

5.00%

5.00%

All-in-Rate

14.82%

14.28%

Investment, Identifier [Axis]: David's Bridal, LLC 2, Senior Secured First Lien Debt

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Cash

1.00%

1.00%

PIK

9.83%

9.42%

All-in-Rate

10.83%

10.42%

Investment, Identifier [Axis]: David's Bridal, LLC., Senior Secured First Lien Debt, 12/23/2024 Maturity, 1

Interest rate basis spread on variable rate

^{[15],[23],[32],[39]}

10.00%

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Ending Balance

^{[23],[32],[39]}

$ 0

Investment, Identifier [Axis]: David's Bridal, LLC., Senior Secured First Lien Debt, 12/31/2024 Maturity, 2

Interest rate basis spread on variable rate

^{[15],[23],[32],[39]}

7.00%

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Ending Balance

^{[23],[32],[39]}

$ 0

Investment, Identifier [Axis]: David's Bridal, LLC., Senior Secured First Lien Debt, 12/31/2024 Maturity, 4

Interest rate basis spread on variable rate

^{[18],[33],[35],[38]}

7.00%

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Beginning Balance

^{[33],[35],[38]}

$ 51

Fair Value, Ending Balance

^{[33],[35],[38]}

$ 51

Investment, Identifier [Axis]: David's Bridal, LLC., Senior Secured First Lien Debt, 5/23/2024 Maturity, 1

Interest rate basis spread on variable rate

10.00%

^{[15],[22],[23],[32],[39]}

10.00%

^{[18],[20],[21],[33]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Beginning Balance

^{[20],[21],[33]}

$ 13,130

Fair Value, Ending Balance

$ 7,702

^{[22],[23],[32],[39]}

$ 13,130

^{[20],[21],[33]}

Investment, Identifier [Axis]: David's Bridal, LLC., Senior Secured First Lien Debt, 5/23/2024 Maturity, 2

Interest rate basis spread on variable rate

10.00%

^{[15],[22],[23],[32],[39]}

10.00%

^{[18],[21],[33]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Beginning Balance

^[21],[33]

$ 5,210

Fair Value, Ending Balance

3,038

^{[22],[23],[32],[39]}

$ 5,210

^[21],[33]

Investment, Identifier [Axis]: David's Bridal, LLC., Senior Secured First Lien Debt, 5/23/2024 Maturity, 3

Interest rate basis spread on variable rate

^{[18],[21],[33]}

10.00%

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Beginning Balance

^[21],[33]

2,256

Fair Value, Ending Balance

^[21],[33]

$ 2,256

Investment, Identifier [Axis]: Delayed Draw First Lien Term Loan, Non-Controlled, Affiliated Investments

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Beginning Balance

156

Gross Additions Cost

^[2]

4

Gross Reductions Cost

^[4]

0

Net Unrealized Gain (Loss)

2

Fair Value, Ending Balance

162

$ 156

Net Realized Gain (Loss)

0

Interest Income

^[6]

6

Dividend Income

$ 0

Investment, Identifier [Axis]: Deluxe Entertainment Services, Inc., Senior Secured First Lien Debt

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Cash

10.16%

9.73%

PIK

1.50%

1.50%

All-in-Rate

11.66%

11.23%

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%

^{[15],[22],[23],[30],[32]}

6.50%

^{[18],[20],[21],[28],[33],[38]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Beginning Balance

^{[20],[21],[28],[33],[38]}

$ 246

Fair Value, Ending Balance

130

^{[22],[23],[30],[32]}

$ 246

^{[20],[21],[28],[33],[38]}

Investment, Identifier [Axis]: Dermcare Management, LLC., Senior Secured First Lien Debt, 10/22/2023 Maturity, 4

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Beginning Balance

(4)

Fair Value, Ending Balance

$ (6)

$ (4)

Investment, Identifier [Axis]: Dermcare Management, LLC., Senior Secured First Lien Debt, 4/22/2028 Maturity, 1

Interest rate basis spread on variable rate

6.00%

^{[15],[22],[41]}

6.00%

^{[18],[20],[40]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Beginning Balance

^[20],[40]

$ 9,297

Fair Value, Ending Balance

$ 9,251

^[22],[41]

$ 9,297

^[20],[40]

Investment, Identifier [Axis]: Dermcare Management, LLC., Senior Secured First Lien Debt, 4/22/2028 Maturity, 2

Interest rate basis spread on variable rate

6.00%

^{[15],[22],[41]}

6.00%

^[18],[40]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Beginning Balance

^[40]

$ 3,518

Fair Value, Ending Balance

$ 3,501

^[22],[41]

$ 3,518

^[40]

Investment, Identifier [Axis]: Dermcare Management, LLC., Senior Secured First Lien Debt, 4/22/2028 Maturity, 3

Interest rate basis spread on variable rate

6.00%

^[15]

5.00%

^[18]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Beginning Balance

$ 178

Fair Value, Ending Balance

355

$ 178

Investment, Identifier [Axis]: Dermcare Management, LLC., Senior Secured First Lien Debt, 4/22/2028 Maturity, 5

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Beginning Balance

(7)

Fair Value, Ending Balance

$ (9)

$ (7)

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

6.25%

^{[14],[15],[41]}

6.25%

^{[17],[18],[40]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Beginning Balance

^[17],[40]

$ 2,794

Fair Value, Ending Balance

2,779

^[14],[41]

$ 2,794

^[17],[40]

Investment, Identifier [Axis]: Entertainment Studios P&A LLC., Senior Secured First Lien Debt, 5/18/2037 Maturity

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Ending Balance

^[46]

$ 1,368

All-in-Rate

^[15],[46]

5.00%

Investment, Identifier [Axis]: Entertainment Studios P&A LLC., Senior Secured First Lien Debt, 5/18/2037 Maturity, 1

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Beginning Balance

^[47]

$ 1,654

Fair Value, Ending Balance

^[47]

1,654

Investment, Identifier [Axis]: Entertainment Studios P&A LLC., Senior Secured First Lien Debt, 9/28/2027 Maturity

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Ending Balance

^[16],[22]

$ 23,488

All-in-Rate

^{[15],[16],[22]}

8.50%

Investment, Identifier [Axis]: Entertainment Studios P&A LLC., Senior Secured First Lien Debt, 9/28/2027 Maturity, 2

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Beginning Balance

^{[19],[20],[21]}

$ 23,940

Fair Value, Ending Balance

^{[19],[20],[21]}

$ 23,940

All-in-Rate

^{[18],[19],[20],[21]}

8.50%

Investment, Identifier [Axis]: FWS Parent Holdings, LLC, Class A Membership Interests, Equity

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Ending Balance

^[31]

707

Investment, Identifier [Axis]: FWS Parent Holdings, LLC. Class A Membership Interests, Equity

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Beginning Balance

^[29]

742

Fair Value, Ending Balance

^[29]

$ 742

Investment, Identifier [Axis]: First American Treasury Obligations Fund, Class Z Shares, Short Term Investments

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Ending Balance

$ 66,326

All-in-Rate

^[48]

4.67%

Investment, Identifier [Axis]: First American Treasury Obligations Fund., Short Term Investments

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Beginning Balance

$ 10,869

Fair Value, Ending Balance

$ 10,869

All-in-Rate

^[49]

3.95%

Investment, Identifier [Axis]: Flatworld Intermediate Corp., Senior Secured First Lien Debt, 10/3/2027 Maturity, 1

Interest rate basis spread on variable rate

^{[17],[18],[40]}

6.00%

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Beginning Balance

^[17],[40]

25,135

Fair Value, Ending Balance

^[17],[40]

$ 25,135

Investment, Identifier [Axis]: Flatworld Intermediate Corp., Senior Secured First Lien Debt, 10/3/2027 Maturity, 2

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Beginning Balance

$ 0

Fair Value, Ending Balance

$ 0

Investment, Identifier [Axis]: Flatworld Intermediate Corp.., Senior Secured First Lien Debt, 10/3/2027 Maturity, 1

Interest rate basis spread on variable rate

^{[14],[15],[16]}

6.00%

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Ending Balance

^[14],[16]

$ 25,260

Investment, Identifier [Axis]: Flatworld Intermediate Corp.., Senior Secured First Lien Debt, 10/3/2027 Maturity, 2

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Ending Balance

$ 44

Investment, Identifier [Axis]: FuseFX, LLC., Senior Secured First Lien Debt, 10/1/2024 Maturity

Interest rate basis spread on variable rate

5.75%

^{[14],[15],[22],[34]}

5.75%

^{[17],[18],[20],[35]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Beginning Balance

^{[17],[20],[35]}

$ 19,647

Fair Value, Ending Balance

$ 19,547

^{[14],[22],[34]}

$ 19,647

^{[17],[20],[35]}

Investment, Identifier [Axis]: Fusion Connect Inc., Senior Secured First Lien Debt

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Cash

12.29%

11.69%

PIK

1.00%

1.00%

All-in-Rate

13.29%

12.69%

Investment, Identifier [Axis]: Fusion Connect Inc., Senior Secured First Lien Debt, 1/18/2027 Maturity

Interest rate basis spread on variable rate

8.50%

^{[15],[22],[23],[32]}

8.50%

^{[18],[20],[21],[33]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Beginning Balance

^{[20],[21],[33]}

$ 19,626

Fair Value, Ending Balance

$ 19,677

^{[22],[23],[32]}

$ 19,626

^{[20],[21],[33]}

Investment, Identifier [Axis]: Future Pak, LLC., Senior Secured First Lien Debt, 7/2/2024 Maturity

Interest rate basis spread on variable rate

10.00%

^{[15],[22],[34]}

10.00%

^{[18],[20],[35]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Beginning Balance

^[20],[35]

$ 23,776

Fair Value, Ending Balance

$ 22,183

^[22],[34]

$ 23,776

^[20],[35]

Investment, Identifier [Axis]: GSC Technologies Inc., 1, Senior Secured First Lien Debt

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Cash

0.00%

0.00%

PIK

9.66%

9.12%

All-in-Rate

9.66%

9.12%

Investment, Identifier [Axis]: GSC Technologies Inc., 2, Senior Secured First Lien Debt

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Cash

9.66%

9.37%

PIK

5.00%

5.00%

All-in-Rate

14.66%

14.37%

Investment, Identifier [Axis]: GSC Technologies Inc., Common Shares, Non-Controlled, Affiliated Investments

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Beginning Balance

$ 0

0

$ 0

Gross Additions Cost

0

^[2]

0

^[3]

Gross Reductions Cost

0

^[4]

0

^[5]

Net Unrealized Gain (Loss)

0

0

Fair Value, Ending Balance

0

0

0

Net Realized Gain (Loss)

0

0

Interest Income

0

^[6]

0

^[7]

Dividend Income

0

0

Investment, Identifier [Axis]: GSC Technologies Inc., Common Shares., Equity

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Beginning Balance

^[28],[29]

0

Fair Value, Ending Balance

0

^[30],[31]

0

^[28],[29]

Investment, Identifier [Axis]: GSC Technologies Inc., First Lien Term Loan A, Non-Controlled, Affiliated Investments

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Beginning Balance

2,064

2,001

2,001

Gross Additions Cost

7

^[2]

26

^[3]

Gross Reductions Cost

0

^[4]

0

^[5]

Net Unrealized Gain (Loss)

23

37

Fair Value, Ending Balance

2,094

2,064

2,001

Net Realized Gain (Loss)

0

0

Interest Income

67

^[6]

193

^[7]

Dividend Income

0

0

Investment, Identifier [Axis]: GSC Technologies Inc., First Lien Term Loan B, Non-Controlled, Affiliated Investments

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Beginning Balance

388

485

485

Gross Additions Cost

23

^[2]

67

^[3]

Gross Reductions Cost

0

^[4]

0

^[5]

Net Unrealized Gain (Loss)

201

(164)

Fair Value, Ending Balance

612

388

485

Net Realized Gain (Loss)

0

0

Interest Income

26

^[6]

72

^[7]

Dividend Income

0

0

Investment, Identifier [Axis]: GSC Technologies Inc., Incremental Term Loan, Non-Controlled, Affiliated Investments

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Beginning Balance

154

170

170

Gross Additions Cost

2

^[2]

8

^[3]

Gross Reductions Cost

(6)

^[4]

(24)

^[5]

Net Unrealized Gain (Loss)

0

0

Fair Value, Ending Balance

150

154

170

Net Realized Gain (Loss)

0

0

Interest Income

5

^[6]

22

^[7]

Dividend Income

$ 0

$ 0

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%

^{[15],[30],[34]}

5.00%

^{[18],[28],[35]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Beginning Balance

^[28],[35]

$ 2,064

Fair Value, Ending Balance

$ 2,094

^[30],[34]

$ 2,064

^[28],[35]

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%

^{[15],[30],[32],[34]}

5.00%

^{[18],[28],[33],[35]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Beginning Balance

^{[28],[33],[35]}

$ 388

Fair Value, Ending Balance

$ 612

^{[30],[32],[34]}

$ 388

^{[28],[33],[35]}

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%

^{[15],[30],[32],[34]}

10.00%

^{[18],[21],[28],[33]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Beginning Balance

^{[21],[28],[33]}

$ 154

Fair Value, Ending Balance

150

^{[30],[32],[34]}

$ 154

^{[21],[28],[33]}

Investment, Identifier [Axis]: Galaxy XV CLO Ltd. Class A Subordinated Notes., Collateralized Securities and Structured Products - Equity, 4/15/2025 Maturity

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Beginning Balance

^[24],[25]

1,108

Fair Value, Ending Balance

$ 1,085

^[26],[27]

$ 1,108

^[24],[25]

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%

^{[14],[15],[16]}

10.00%

^{[17],[18],[19]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Beginning Balance

^[17],[19]

$ 11,414

Fair Value, Ending Balance

$ 11,443

^[14],[16]

$ 11,414

^[17],[19]

Investment, Identifier [Axis]: Gold Medal Holdings, Inc., Senior Secured First Lien Debt, 3/17/2027 Maturity

Interest rate basis spread on variable rate

7.00%

^{[15],[16],[22]}

7.00%

^{[18],[19],[20]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Beginning Balance

^[19],[20]

$ 14,575

Fair Value, Ending Balance

$ 14,575

^[16],[22]

$ 14,575

^[19],[20]

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%

^{[15],[22],[23]}

5.75%

^{[18],[20],[21]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Beginning Balance

^[20],[21]

$ 8,850

Fair Value, Ending Balance

$ 8,828

^[22],[23]

$ 8,850

^[20],[21]

Investment, Identifier [Axis]: H.W. Lochner, Inc., Senior Secured First Lien Debt, 7/2/2027 Maturity, 2

Interest rate basis spread on variable rate

6.75%

^{[15],[22],[23]}

6.75%

^{[18],[19],[20]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Beginning Balance

^[19],[20]

$ 7,233

Fair Value, Ending Balance

$ 7,215

^[22],[23]

$ 7,233

^[19],[20]

Investment, Identifier [Axis]: H.W. Lochner, Inc., Senior Secured First Lien Debt, 7/2/2027 Maturity, 3

Interest rate basis spread on variable rate

5.75%

^[15],[23]

5.75%

^[18],[21]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Beginning Balance

^[21]

$ 775

Fair Value, Ending Balance

775

^[23]

$ 775

^[21]

Investment, Identifier [Axis]: H.W. Lochner, Inc., Senior Secured First Lien Debt, 7/2/2027 Maturity, 4

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Beginning Balance

0

Fair Value, Ending Balance

0

$ 0

Investment, Identifier [Axis]: HUMC Holdco, LLC., Senior Secured First Lien Debt, 11/4/2023 Maturity

Interest rate basis spread on variable rate

^{[18],[19],[20]}

8.00%

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Beginning Balance

^[19],[20]

7,933

Fair Value, Ending Balance

$ 7,827

^[22],[23]

$ 7,933

^[19],[20]

All-in-Rate

^{[15],[22],[23]}

8.00%

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%

^[15],[22]

5.00%

^[18]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Beginning Balance

$ 686

Fair Value, Ending Balance

$ 17,393

^[22]

$ 686

Investment, Identifier [Axis]: HW Acquisition, LLC., Senior Secured First Lien Debt, 9/28/2026 Maturity, 2

Interest rate basis spread on variable rate

5.00%

^[15]

5.00%

^[18],[20]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Beginning Balance

^[20]

$ 17,649

Fair Value, Ending Balance

677

$ 17,649

^[20]

Investment, Identifier [Axis]: HW Acquisition, LLC., Senior Secured First Lien Debt, 9/28/2026 Maturity, 3

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Beginning Balance

(143)

Fair Value, Ending Balance

$ (168)

$ (143)

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%

^{[15],[22],[23]}

7.75%

^{[18],[20],[21]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Beginning Balance

^[20],[21]

$ 7,625

Fair Value, Ending Balance

$ 7,674

^[22],[23]

$ 7,625

^[20],[21]

Investment, Identifier [Axis]: Heritage Power, LLC., Senior Secured First Lien Debt, 7/30/2026 Maturity

Interest rate basis spread on variable rate

5.00%

^[15]

6.00%

^[18],[21]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Beginning Balance

^[21]

$ 4,527

Fair Value, Ending Balance

$ 3,837

$ 4,527

^[21]

Investment, Identifier [Axis]: Hilliard, Martinez & Gonzales, LLP, Senior Secured First Lien Debt

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Cash

0.00%

0.00%

PIK

16.78%

16.24%

All-in-Rate

16.78%

16.24%

Investment, Identifier [Axis]: Hilliard, Martinez & Gonzales, LLP., Senior Secured First Lien Debt, 12/17/2023 Maturity

Interest rate basis spread on variable rate

12.00%

^{[15],[22],[32],[34]}

12.00%

^{[18],[20],[33],[35]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Beginning Balance

^{[20],[33],[35]}

$ 21,798

Fair Value, Ending Balance

$ 22,706

^{[22],[32],[34]}

$ 21,798

^{[20],[33],[35]}

Investment, Identifier [Axis]: Hollander Intermediate LLC., Senior Secured First Lien Debt, 9/19/2026 Maturity

Interest rate basis spread on variable rate

8.75%

^{[15],[16],[22]}

8.75%

^{[18],[19],[20],[35]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Beginning Balance

^{[19],[20],[35]}

$ 16,794

Fair Value, Ending Balance

$ 16,538

^[16],[22]

$ 16,794

^{[19],[20],[35]}

Investment, Identifier [Axis]: Homer City Generation, L.P., Senior Secured First Lien Debt

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Cash

0.00%

0.00%

PIK

15.00%

15.00%

All-in-Rate

15.00%

15.00%

Investment, Identifier [Axis]: Homer City Generation, L.P., Senior Secured First Lien Debt, 1/29/2023 Maturity, 3

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Beginning Balance

^[29]

$ 0

Fair Value, Ending Balance

^[29]

$ 0

Investment, Identifier [Axis]: Homer City Generation, L.P., Senior Secured First Lien Debt, 4/5/2023 Maturity, 1

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Beginning Balance

^[20],[33]

9,308

Fair Value, Ending Balance

$ 8,209

^{[22],[32],[39]}

$ 9,308

^[20],[33]

All-in-Rate

15.00%

^{[15],[22],[32],[39]}

15.00%

^{[18],[20],[33]}

Investment, Identifier [Axis]: Homer City Generation, L.P., Senior Secured First Lien Debt, 5/31/2023 Maturity, 2

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Beginning Balance

$ 1,000

Fair Value, Ending Balance

$ 1,000

All-in-Rate

^[18]

17.00%

Investment, Identifier [Axis]: Homer City Generation, L.P., Senior Secured First Lien Debt, 5/31/2023 Maturity, 2

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Ending Balance

^[32]

$ 1,060

All-in-Rate

^[15],[32]

17.00%

Investment, Identifier [Axis]: Hudson Hospital Opco, LLC, Senior Secured First Lien Debt, 11/4/2024 Maturity

Interest rate basis spread on variable rate

^{[17],[18],[19],[20]}

8.00%

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Beginning Balance

^{[17],[19],[20]}

$ 1,673

Fair Value, Ending Balance

^{[17],[19],[20]}

$ 1,673

Investment, Identifier [Axis]: Hudson Hospital Opco, LLC., Senior Secured First Lien Debt, 11/4/2023 Maturity

Interest rate basis spread on variable rate

^{[14],[15],[22],[41]}

8.00%

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Ending Balance

^{[14],[22],[41]}

$ 2,169

Investment, Identifier [Axis]: ICA Foam Holdings, LLC, Senior Secured First Lien Debt, 11/5/2025 Maturity, 2

Interest rate basis spread on variable rate

^{[18],[19],[20]}

6.75%

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Beginning Balance

^[19],[20]

$ 19,551

Fair Value, Ending Balance

^[19],[20]

$ 19,551

Investment, Identifier [Axis]: ICA Foam Holdings, LLC., Senior Secured First Lien Debt, 11/5/2025 Maturity

Interest rate basis spread on variable rate

^{[15],[16],[22]}

6.75%

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Ending Balance

^[16],[22]

$ 19,477

Investment, Identifier [Axis]: IJKG Opco LLC, Senior Secured First Lien Debt, 11/4/2023 Maturity, 2

Interest rate basis spread on variable rate

^{[17],[18],[19],[20]}

8.00%

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Beginning Balance

^{[17],[19],[20]}

$ 718

Fair Value, Ending Balance

^{[17],[19],[20]}

$ 718

Investment, Identifier [Axis]: IJKG Opco LLC., Senior Secured First Lien Debt, 11/4/2023 Maturity

Interest rate basis spread on variable rate

^{[14],[15],[22],[41]}

8.00%

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Ending Balance

^{[14],[22],[41]}

$ 1,446

Investment, Identifier [Axis]: INW Manufacturing, LLC., Senior Secured First Lien Debt, 3/25/2027 Maturity

Interest rate basis spread on variable rate

5.75%

^{[14],[15],[23]}

5.75%

^{[17],[18],[21]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Beginning Balance

^[17],[21]

$ 17,766

Fair Value, Ending Balance

$ 17,205

^[14],[23]

$ 17,766

^[17],[21]

Investment, Identifier [Axis]: Independent Pet Partners Intermediate Holdings, LLC 4, Senior Secured First Lien Debt

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Cash

0.00%

PIK

14.42%

All-in-Rate

14.42%

Investment, Identifier [Axis]: Independent Pet Partners Intermediate Holdings, LLC, 1, Senior Secured First Lien Debt

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Cash

0.00%

0.00%

PIK

6.00%

6.00%

All-in-Rate

6.00%

6.00%

Investment, Identifier [Axis]: Independent Pet Partners Intermediate Holdings, LLC, 2, Senior Secured First Lien Debt

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Cash

0.00%

0.00%

PIK

17.00%

13.00%

All-in-Rate

17.00%

13.00%

Investment, Identifier [Axis]: Independent Pet Partners Intermediate Holdings, LLC, 3, Senior Secured First Lien Debt

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Cash

0.00%

0.00%

PIK

14.95%

11.26%

All-in-Rate

14.95%

11.26%

Investment, Identifier [Axis]: Independent Pet Partners Intermediate Holdings, LLC, Class A Preferred Units., Equity

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Beginning Balance

^[29]

$ 60

Fair Value, Ending Balance

0

^[31]

$ 60

^[29]

Investment, Identifier [Axis]: Independent Pet Partners Intermediate Holdings, LLC, Class B-2 Preferred Units., Equity

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Beginning Balance

^[20],[29]

3,238

Fair Value, Ending Balance

0

^[22],[31]

3,238

^[20],[29]

Investment, Identifier [Axis]: Independent Pet Partners Intermediate Holdings, LLC, Class C Preferred Units., Equity

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Beginning Balance

^[20],[29]

2,238

Fair Value, Ending Balance

^[20],[29]

2,238

Investment, Identifier [Axis]: Independent Pet Partners Intermediate Holdings, LLC, Class C Preferred Units., Equity,

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Ending Balance

^[22],[31]

0

Investment, Identifier [Axis]: Independent Pet Partners Intermediate Holdings, LLC, Warrants., Equity

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Beginning Balance

^[29]

0

Fair Value, Ending Balance

0

^[31]

0

^[29]

Investment, Identifier [Axis]: Independent Pet Partners Intermediate Holdings, LLC., Senior Secured First Lien Debt, 11/20/2023 Maturity, 1

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Beginning Balance

^[33]

10,169

Fair Value, Ending Balance

$ 4,702

^[32],[39]

$ 10,169

^[33]

All-in-Rate

6.00%

^{[15],[32],[39]}

6.00%

^[18],[33]

Investment, Identifier [Axis]: Independent Pet Partners Intermediate Holdings, LLC., Senior Secured First Lien Debt, 2/27/2023 Maturity, 2

Interest rate basis spread on variable rate

^[18],[33]

5.50%

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Beginning Balance

^[33]

$ 2,216

Fair Value, Ending Balance

^[33]

$ 2,216

Investment, Identifier [Axis]: Independent Pet Partners Intermediate Holdings, LLC., Senior Secured First Lien Debt, 2/27/2023 Maturity, 3

Interest rate basis spread on variable rate

10.00%

^{[15],[32],[41]}

6.50%

^{[18],[21],[33]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Beginning Balance

^[21],[33]

$ 278

Fair Value, Ending Balance

1,577

^[32],[41]

$ 278

^[21],[33]

Investment, Identifier [Axis]: Independent Pet Partners Intermediate Holdings, LLC., Senior Secured First Lien Debt, 2/27/2023 Maturity, 4

Interest rate basis spread on variable rate

^{[18],[19],[33]}

10.00%

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Beginning Balance

^[19],[33]

$ 473

Fair Value, Ending Balance

^[19],[33]

$ 473

Investment, Identifier [Axis]: Independent Pet Partners Intermediate Holdings, LLC., Senior Secured First Lien Debt, 4/16/2023 Maturity, 2

Interest rate basis spread on variable rate

^[15],[32]

9.00%

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Ending Balance

^[32]

$ 2,491

Investment, Identifier [Axis]: Independent Pet Partners Intermediate Holdings, LLC., Senior Secured First Lien Debt, 4/16/2023 Maturity, 4

Interest rate basis spread on variable rate

^[15],[32]

9.00%

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Ending Balance

^[32]

$ 1,397

Investment, Identifier [Axis]: Infogroup Inc., Senior Secured First Lien Debt, 4/3/2023 Maturity

Interest rate basis spread on variable rate

^{[17],[18],[20],[21]}

5.00%

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Beginning Balance

^{[17],[20],[21]}

$ 15,270

Fair Value, Ending Balance

^{[17],[20],[21]}

$ 15,270

Investment, Identifier [Axis]: Inotiv, Inc., Senior Secured First Lien Debt, 11/5/2026 Maturity

Interest rate basis spread on variable rate

^{[15],[22],[23]}

6.25%

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Ending Balance

^[22],[23]

$ 15,818

Investment, Identifier [Axis]: Inotiv, Inc., Senior Secured First Lien Debt, 11/5/2026 Maturity, 1

Interest rate basis spread on variable rate

^{[18],[20],[21]}

6.25%

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Beginning Balance

^[20],[21]

15,738

Fair Value, Ending Balance

^[20],[21]

$ 15,738

Investment, Identifier [Axis]: Instant Web Holdings, LLC, Class A Common Units, Non-Controlled, Affiliated Investments

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Beginning Balance

0

0

0

Gross Additions Cost

0

^[2]

0

^[3]

Gross Reductions Cost

0

^[4]

0

^[5]

Net Unrealized Gain (Loss)

0

0

Fair Value, Ending Balance

0

0

0

Net Realized Gain (Loss)

0

0

Interest Income

0

^[6]

0

^[7]

Dividend Income

0

0

Investment, Identifier [Axis]: Instant Web Holdings, LLC, Class A Common Units., Equity

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Beginning Balance

^[28],[29]

0

Fair Value, Ending Balance

0

^[30],[31]

0

^[28],[29]

Investment, Identifier [Axis]: Instant Web, LLC, First Lien Delayed Draw Term Loan, Non-Controlled, Affiliated Investments

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Beginning Balance

0

0

0

Gross Additions Cost

0

^[2]

0

^[3]

Gross Reductions Cost

0

^[4]

0

^[5]

Net Unrealized Gain (Loss)

(16)

0

Fair Value, Ending Balance

(16)

0

0

Net Realized Gain (Loss)

0

0

Interest Income

4

^[6]

14

^[7]

Dividend Income

0

0

Investment, Identifier [Axis]: Instant Web, LLC, First Lien Term Loan, Non-Controlled, Affiliated Investments

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Beginning Balance

28,167

0

0

Gross Additions Cost

1,183

^[2]

39,802

^[3]

Gross Reductions Cost

0

^[4]

0

^[5]

Net Unrealized Gain (Loss)

(4,503)

(11,635)

Fair Value, Ending Balance

24,847

28,167

0

Net Realized Gain (Loss)

0

0

Interest Income

1,171

^[6]

3,314

^[7]

Dividend Income

0

0

Investment, Identifier [Axis]: Instant Web, LLC, Priming Term Loan, Non-Controlled, Affiliated Investments

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Beginning Balance

469

0

0

Gross Additions Cost

0

^[2]

458

^[3]

Gross Reductions Cost

0

^[4]

0

^[5]

Net Unrealized Gain (Loss)

0

11

Fair Value, Ending Balance

469

469

0

Net Realized Gain (Loss)

0

0

Interest Income

13

^[6]

36

^[7]

Dividend Income

0

0

Investment, Identifier [Axis]: Instant Web, LLC, Revolving Loan, Non-Controlled, Affiliated Investments

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Beginning Balance

321

0

0

Gross Additions Cost

865

^[2]

970

^[3]

Gross Reductions Cost

0

^[4]

(649)

^[5]

Net Unrealized Gain (Loss)

(14)

0

Fair Value, Ending Balance

1,172

321

0

Net Realized Gain (Loss)

0

0

Interest Income

23

^[6]

26

^[7]

Dividend Income

$ 0

$ 0

Investment, Identifier [Axis]: Instant Web, LLC, Senior Secured First Lien Debt

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Cash

0.00%

0.00%

PIK

11.85%

11.38%

All-in-Rate

11.85%

11.38%

Investment, Identifier [Axis]: Instant Web, LLC., Senior Secured First Lien Debt, 2/25/2027 Maturity, 1

Interest rate basis spread on variable rate

7.00%

^{[14],[15],[22],[30],[32],[34]}

7.00%

^{[17],[18],[20],[28],[33],[35]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Beginning Balance

^{[17],[20],[28],[33],[35]}

$ 28,167

Fair Value, Ending Balance

$ 24,847

^{[14],[22],[30],[32],[34]}

$ 28,167

^{[17],[20],[28],[33],[35]}

Investment, Identifier [Axis]: Instant Web, LLC., Senior Secured First Lien Debt, 2/25/2027 Maturity, 2

Interest rate basis spread on variable rate

3.75%

^[15],[30]

3.75%

^[18],[28]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Beginning Balance

^[28]

$ 469

Fair Value, Ending Balance

$ 469

^[30]

$ 469

^[28]

Investment, Identifier [Axis]: Instant Web, LLC., Senior Secured First Lien Debt, 2/25/2027 Maturity, 3

Interest rate basis spread on variable rate

6.50%

^{[15],[30],[34]}

6.50%

^{[18],[21],[28]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Beginning Balance

^[21],[28]

$ 321

Fair Value, Ending Balance

1,180

^[30],[34]

$ 321

^[21],[28]

Investment, Identifier [Axis]: Instant Web, LLC., Senior Secured First Lien Debt, 2/25/2027 Maturity, 4

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Beginning Balance

^[28]

0

Fair Value, Ending Balance

(8)

^[30]

0

^[28]

Investment, Identifier [Axis]: Instant Web, LLC., Senior Secured First Lien Debt, 2/25/2027 Maturity, 5

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Beginning Balance

^[28]

0

Fair Value, Ending Balance

$ (16)

^[30]

$ 0

^[28]

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%

^{[15],[22],[23]}

6.50%

^{[18],[20],[21]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Beginning Balance

^[20],[21]

$ 13,469

Fair Value, Ending Balance

$ 13,469

^[22],[23]

$ 13,469

^[20],[21]

Investment, Identifier [Axis]: Invincible Boat Company LLC., Senior Secured First Lien Debt, 8/28/2025 Maturity, 2

Interest rate basis spread on variable rate

6.50%

^[15],[23]

6.50%

^[18],[21]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Beginning Balance

^[21]

$ 238

Fair Value, Ending Balance

556

^[23]

$ 238

^[21]

Investment, Identifier [Axis]: Invincible Boat Company LLC., Senior Secured First Lien Debt, 8/28/2025 Maturity, 3

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Beginning Balance

(3)

Fair Value, Ending Balance

(1)

$ (3)

Investment, Identifier [Axis]: Ironhorse Purchaser, LLC, Senior Secured First Lien Debt, 9/30/2027 Maturity 1

Interest rate basis spread on variable rate

^{[17],[18],[19]}

6.50%

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Beginning Balance

^[17],[19]

7,054

Fair Value, Ending Balance

^[17],[19]

$ 7,054

Investment, Identifier [Axis]: Ironhorse Purchaser, LLC, Senior Secured First Lien Debt, 9/30/2027 Maturity 2

Interest rate basis spread on variable rate

^[18],[19]

6.50%

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Beginning Balance

^[19]

384

Fair Value, Ending Balance

^[19]

$ 384

Investment, Identifier [Axis]: Ironhorse Purchaser, LLC, Senior Secured First Lien Debt, 9/30/2027 Maturity 3

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Beginning Balance

(4)

Fair Value, Ending Balance

(4)

Investment, Identifier [Axis]: Ironhorse Purchaser, LLC, Senior Secured First Lien Debt, 9/30/2027 Maturity 4

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Beginning Balance

$ (20)

Fair Value, Ending Balance

$ (20)

Investment, Identifier [Axis]: Ironhorse Purchaser, LLC., Senior Secured First Lien Debt, 9/30/2027 Maturity 1

Interest rate basis spread on variable rate

^{[14],[15],[16]}

6.50%

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Ending Balance

^[14],[16]

$ 7,036

Investment, Identifier [Axis]: Ironhorse Purchaser, LLC., Senior Secured First Lien Debt, 9/30/2027 Maturity 2

Interest rate basis spread on variable rate

^[15],[16]

6.50%

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Ending Balance

^[16]

$ 2,015

Investment, Identifier [Axis]: Ironhorse Purchaser, LLC., Senior Secured First Lien Debt, 9/30/2027 Maturity 3

Interest rate basis spread on variable rate

^[15],[16]

6.50%

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Ending Balance

^[16]

$ 108

Investment, Identifier [Axis]: Ironhorse Purchaser, LLC., Senior Secured First Lien Debt, 9/30/2027 Maturity 4

Interest rate basis spread on variable rate

^[15]

0.50%

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Ending Balance

$ (7)

Investment, Identifier [Axis]: Isagenix International, LLC., Senior Secured First Lien Debt, 6/14/2025 Maturity

Interest rate basis spread on variable rate

7.75%

^{[15],[22],[23]}

7.75%

^{[18],[20],[21]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Beginning Balance

^[20],[21]

$ 13,774

Fair Value, Ending Balance

$ 13,916

^[22],[23]

$ 13,774

^[20],[21]

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%

^{[15],[22],[23]}

5.50%

^{[18],[20],[21]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Beginning Balance

^[20],[21]

$ 9,809

Fair Value, Ending Balance

7,837

^[22],[23]

$ 9,809

^[20],[21]

Investment, Identifier [Axis]: Jenny C Acquisition, Inc., Senior Secured First Lien Debt, 10/1/2024 Maturity

Interest rate basis spread on variable rate

^{[18],[21],[38]}

9.00%

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Beginning Balance

^[21],[38]

$ 9,241

Fair Value, Ending Balance

^[21],[38]

$ 9,241

Investment, Identifier [Axis]: Jenny C Acquisition, Inc., Senior Secured First Lien Debt, 10/1/2024 Maturity, 1

Interest rate basis spread on variable rate

^{[15],[23],[32],[39]}

9.00%

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Ending Balance

^{[23],[32],[39]}

$ 2,358

Investment, Identifier [Axis]: Jenny C Acquisition, Inc., Senior Secured First Lien Debt, 10/1/2024 Maturity, 2

Interest rate basis spread on variable rate

^{[15],[32],[41]}

8.00%

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Ending Balance

^[32],[41]

$ 443

Investment, Identifier [Axis]: K&N Holdco, LLC, Membership Units, Equity

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Ending Balance

^[31]

$ 6,867

Investment, Identifier [Axis]: K&N Parent, Inc, Senior Secured First Lien Debt

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Cash

8.17%

PIK

5.00%

All-in-Rate

13.17%

Investment, Identifier [Axis]: K&N Parent, Inc., Senior Secured First Lien Debt, 10/20/2023 Maturity 1

Interest rate basis spread on variable rate

^[18],[21]

6.75%

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Beginning Balance

^[21]

$ 12,435

Fair Value, Ending Balance

^[21]

$ 12,435

Investment, Identifier [Axis]: K&N Parent, Inc., Senior Secured First Lien Debt, 2/14/2027 Maturity, 2

Interest rate basis spread on variable rate

^[15],[41]

8.00%

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Ending Balance

^[41]

$ 4,439

Investment, Identifier [Axis]: K&N Parent, Inc., Senior Secured First Lien Debt, 2/15/2023 Maturity 2

Interest rate basis spread on variable rate

^[18],[19]

8.00%

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Beginning Balance

^[19]

$ 1,220

Fair Value, Ending Balance

^[19]

$ 1,220

Investment, Identifier [Axis]: K&N Parent, Inc., Senior Secured First Lien Debt, 8/14/2027 Maturity, 1

Interest rate basis spread on variable rate

^{[15],[32],[41]}

8.25%

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Ending Balance

^[32],[41]

$ 5,427

Investment, Identifier [Axis]: KNB Holdings Corp., Senior Secured First Lien Debt, 4/26/2024 Maturity

Interest rate basis spread on variable rate

5.50%

^{[15],[22],[36],[39]}

5.50%

^{[17],[18],[20],[37],[38]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Beginning Balance

^{[17],[20],[37],[38]}

$ 3,321

Fair Value, Ending Balance

$ 1,651

^{[22],[36],[39]}

$ 3,321

^{[17],[20],[37],[38]}

Investment, Identifier [Axis]: Klein Hersh , LLC, Senior Secured First Lien Debt

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Cash

4.55%

PIK

12.00%

All-in-Rate

16.55%

Investment, Identifier [Axis]: Klein Hersh, LLC., Senior Secured First Lien Debt, 4/27/2027 Maturity

Interest rate basis spread on variable rate

11.39%

^{[15],[22],[32],[41]}

8.52%

^{[18],[20],[40]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Beginning Balance

^[20],[40]

$ 19,667

Fair Value, Ending Balance

$ 20,222

^{[22],[32],[41]}

$ 19,667

^[20],[40]

Investment, Identifier [Axis]: LAV Gear Holdings, Inc., Senior Secured First Lien Debt, 10/31/2024 Maturity, 1

Interest rate basis spread on variable rate

6.28%

^{[14],[15],[16],[22],[32]}

5.50%

^{[17],[18],[19],[20]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Beginning Balance

^{[17],[19],[20]}

$ 27,366

Fair Value, Ending Balance

$ 27,651

^{[14],[16],[22],[32]}

$ 27,366

^{[17],[19],[20]}

Investment, Identifier [Axis]: LAV Gear Holdings, Inc., Senior Secured First Lien Debt, 10/31/2024 Maturity, 2

Interest rate basis spread on variable rate

6.28%

^{[14],[15],[16],[22],[32]}

5.50%

^{[17],[18],[19],[20]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Beginning Balance

^{[17],[19],[20]}

$ 4,489

Fair Value, Ending Balance

$ 4,541

^{[14],[16],[22],[32]}

$ 4,489

^{[17],[19],[20]}

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%

^{[15],[22],[34]}

6.50%

^{[18],[20],[35]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Beginning Balance

^[20],[35]

$ 11,184

Fair Value, Ending Balance

11,124

^[22],[34]

$ 11,184

^[20],[35]

Investment, Identifier [Axis]: Language Education Holdings GP LLC, Common Units, Non-Controlled, Affiliated Investments

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Beginning Balance

0

0

0

Gross Additions Cost

^[3]

0

Gross Reductions Cost

^[5]

0

Net Unrealized Gain (Loss)

0

Fair Value, Ending Balance

0

0

Net Realized Gain (Loss)

0

Interest Income

^[7]

0

Dividend Income

0

Investment, Identifier [Axis]: Language Education Holdings GP LLC, Common Units., Equity

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Beginning Balance

^[28],[29]

0

Fair Value, Ending Balance

0

^[30],[31]

0

^[28],[29]

Investment, Identifier [Axis]: Language Education Holdings LP, Ordinary Common Units, Non-Controlled, Affiliated Investments

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Beginning Balance

0

0

0

Gross Additions Cost

^[3]

1,125

Gross Reductions Cost

^[5]

(1,125)

Net Unrealized Gain (Loss)

0

Fair Value, Ending Balance

0

0

Net Realized Gain (Loss)

0

Interest Income

^[7]

0

Dividend Income

0

Investment, Identifier [Axis]: Language Education Holdings LP, Ordinary Common Units., Equity

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Beginning Balance

^[28],[29]

1,173

Fair Value, Ending Balance

1,287

^[30],[31]

$ 1,173

^[28],[29]

Investment, Identifier [Axis]: LaserAway Intermediate Holdings II, LLC., Senior Secured First Lien Debt, 10/12/2027 Maturity

Interest rate basis spread on variable rate

^{[18],[20],[21]}

5.75%

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Beginning Balance

^[20],[21]

$ 3,316

Fair Value, Ending Balance

^[20],[21]

$ 3,316

Investment, Identifier [Axis]: Lift Brands, Inc., Senior Secured First Lien Debt

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Cash

0.00%

PIK

9.50%

All-in-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%

^{[14],[15],[22],[30],[34]}

7.50%

^{[17],[18],[20],[28],[35]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Beginning Balance

^{[17],[20],[28],[35]}

$ 23,287

Fair Value, Ending Balance

23,228

^{[14],[22],[30],[34]}

$ 23,287

^{[17],[20],[28],[35]}

Investment, Identifier [Axis]: Lift Brands, Inc., Senior Secured First Lien Debt, 6/29/2025 Maturity, 2

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Beginning Balance

^{[17],[20],[28]}

5,154

Fair Value, Ending Balance

$ 5,332

^{[14],[22],[30],[32]}

$ 5,154

^{[17],[20],[28]}

All-in-Rate

9.50%

^{[14],[15],[22],[30],[32]}

9.50%

^{[17],[18],[20],[28]}

Investment, Identifier [Axis]: Lift Brands, Inc., Senior Secured First Lien Debt, 6/29/2025 Maturity, 3

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Beginning Balance

^{[17],[20],[28],[50]}

$ 4,732

Fair Value, Ending Balance

$ 4,648

^{[14],[22],[30],[32]}

$ 4,732

^{[17],[20],[28],[50]}

All-in-Rate

^{[14],[15],[22],[30],[32]}

9.50%

Investment, Identifier [Axis]: Lift Brands, Inc., Term Loan A, Non-Controlled, Affiliated Investments

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Beginning Balance

$ 23,287

23,406

23,406

Gross Additions Cost

0

^[2]

0

^[3]

Gross Reductions Cost

(59)

^[4]

(236)

^[5]

Net Unrealized Gain (Loss)

0

117

Fair Value, Ending Balance

23,228

23,287

23,406

Net Realized Gain (Loss)

0

0

Interest Income

701

^[6]

2,252

^[7]

Dividend Income

0

0

Investment, Identifier [Axis]: Lift Brands, Inc., Term Loan B, Non-Controlled, Affiliated Investments

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Beginning Balance

5,154

5,156

5,156

Gross Additions Cost

93

^[2]

235

^[3]

Gross Reductions Cost

0

^[4]

0

^[5]

Net Unrealized Gain (Loss)

85

(237)

Fair Value, Ending Balance

5,332

5,154

5,156

Net Realized Gain (Loss)

0

0

Interest Income

139

^[6]

545

^[7]

Dividend Income

0

0

Investment, Identifier [Axis]: Lift Brands, Inc., Term Loan C, Non-Controlled, Affiliated Investments

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Beginning Balance

4,732

4,700

4,700

Gross Additions Cost

34

^[2]

133

^[3]

Gross Reductions Cost

0

^[4]

0

^[5]

Net Unrealized Gain (Loss)

(118)

(101)

Fair Value, Ending Balance

4,648

4,732

4,700

Net Realized Gain (Loss)

0

0

Interest Income

160

^[6]

1,412

^[7]

Dividend Income

0

0

Investment, Identifier [Axis]: Longview Intermediate Holdings C, LLC, Membership Units, Non-Controlled, Affiliated Investments

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Beginning Balance

23,995

15,127

15,127

Gross Additions Cost

0

^[2]

0

^[3]

Gross Reductions Cost

0

^[4]

0

^[5]

Net Unrealized Gain (Loss)

(1,315)

8,868

Fair Value, Ending Balance

22,680

23,995

15,127

Net Realized Gain (Loss)

0

0

Interest Income

0

^[6]

0

^[7]

Dividend Income

3,881

0

Investment, Identifier [Axis]: Longview Intermediate Holdings C, LLC, Membership Units., Equity

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Beginning Balance

^[28],[29]

23,995

Fair Value, Ending Balance

22,680

^[30]

23,995

^[28],[29]

Investment, Identifier [Axis]: Longview Power, LLC, First Lien Term Loan, Non-Controlled, Affiliated Investments

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Beginning Balance

2,348

4,504

4,504

Gross Additions Cost

0

^[2]

156

^[3]

Gross Reductions Cost

(1,389)

^[4]

(1,391)

^[5]

Net Unrealized Gain (Loss)

(959)

(921)

Fair Value, Ending Balance

0

2,348

4,504

Net Realized Gain (Loss)

0

0

Interest Income

1,306

^[6]

1,952

^[7]

Dividend Income

0

$ 0

Investment, Identifier [Axis]: Longview Power, LLC., Senior Secured First Lien Debt, 7/30/2025 Maturity

Interest rate basis spread on variable rate

^{[18],[21],[28]}

10.00%

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Beginning Balance

^[21],[28]

$ 2,348

Fair Value, Ending Balance

^[21],[28]

$ 2,348

Investment, Identifier [Axis]: Lucky Bucks Holdings LLC, Unsecured Note

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Cash

0.00%

0.00%

PIK

12.50%

12.50%

All-in-Rate

12.50%

12.50%

Investment, Identifier [Axis]: Lucky Bucks Holdings LLC., Unsecured Debt, 5/29/2028 Maturity

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Beginning Balance

^[33]

$ 15,316

Fair Value, Ending Balance

$ 8,132

^[32],[39]

$ 15,316

^[33]

All-in-Rate

12.50%

^{[15],[32],[39]}

12.50%

^[33]

Investment, Identifier [Axis]: MacNeill Pride Group Corp., Senior Secured First Lien Debt, 4/22/2026 Maturity, 1

Interest rate basis spread on variable rate

6.50%

^{[15],[16],[22]}

6.25%

^{[18],[19],[20]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Beginning Balance

^[19],[20]

$ 17,448

Fair Value, Ending Balance

$ 17,404

^[16],[22]

$ 17,448

^[19],[20]

Investment, Identifier [Axis]: MacNeill Pride Group Corp., Senior Secured First Lien Debt, 4/22/2026 Maturity, 2

Interest rate basis spread on variable rate

6.50%

^{[15],[16],[22]}

6.25%

^{[18],[19],[20]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Beginning Balance

^[19],[20]

$ 7,751

Fair Value, Ending Balance

7,732

^[16],[22]

$ 7,751

^[19],[20]

Investment, Identifier [Axis]: MacNeill Pride Group Corp., Senior Secured First Lien Debt, 4/30/2024 Maturity

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Ending Balance

(40)

Investment, Identifier [Axis]: MacNeill Pride Group Corp., Senior Secured First Lien Debt, 4/30/2024 Maturity, 3

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Beginning Balance

(40)

Fair Value, Ending Balance

(40)

Investment, Identifier [Axis]: Manus Bio Inc., Senior Secured First Lien Debt, 8/20/2026 Maturity

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Beginning Balance

14,212

Fair Value, Ending Balance

$ 13,719

$ 14,212

All-in-Rate

13.00%

^[15]

11.00%

^[18]

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

^[18],[21]

6.00%

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Beginning Balance

^[21]

$ 6,089

Fair Value, Ending Balance

^[21]

$ 6,089

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

^[18],[21]

6.00%

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Beginning Balance

^[21]

$ 1,437

Fair Value, Ending Balance

^[21]

$ 1,437

Investment, Identifier [Axis]: Mimeo.com, Inc., Senior Secured First Lien Debt, 12/21/2024 Maturity, 1

Interest rate basis spread on variable rate

6.80%

^[15],[23]

7.00%

^[18],[21]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Beginning Balance

^[21]

$ 22,161

Fair Value, Ending Balance

$ 2,239

^[23]

$ 22,161

^[21]

Investment, Identifier [Axis]: Mimeo.com, Inc., Senior Secured First Lien Debt, 12/21/2024 Maturity, 2

Interest rate basis spread on variable rate

6.80%

^{[15],[22],[23]}

7.00%

^[18],[21]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Beginning Balance

^[21]

$ 2,239

Fair Value, Ending Balance

21,990

^[22],[23]

$ 2,239

^[21]

Investment, Identifier [Axis]: Mimeo.com, Inc., Senior Secured First Lien Debt, 12/21/2024 Maturity, 3

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Beginning Balance

(23)

Fair Value, Ending Balance

(23)

$ (23)

Investment, Identifier [Axis]: Moss Holding Company, Senior Secured First Lien Debt, 4/17/2024 Maturity, 2

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Ending Balance

(4)

Investment, Identifier [Axis]: Moss Holding Company, Senior Secured First Lien Debt, 4/17/2024 Maturity, 3

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Ending Balance

$ (74)

Investment, Identifier [Axis]: Moss Holding Company., Senior Secured First Lien Debt, 4/17/2024 Maturity, 1

Interest rate basis spread on variable rate

6.50%

^{[14],[15],[16],[22],[32]}

6.25%

^{[17],[18],[19],[20]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Beginning Balance

^{[17],[19],[20]}

$ 19,185

Fair Value, Ending Balance

18,842

^{[14],[16],[22],[32]}

$ 19,185

^{[17],[19],[20]}

Investment, Identifier [Axis]: Moss Holding Company., Senior Secured First Lien Debt, 4/17/2024 Maturity, 2

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Beginning Balance

(2)

Fair Value, Ending Balance

(2)

Investment, Identifier [Axis]: Moss Holding Company., Senior Secured First Lien Debt, 4/17/2024 Maturity, 3

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Beginning Balance

(43)

Fair Value, Ending Balance

(43)

Investment, Identifier [Axis]: Mount Logan Capital Inc., Common Stock, Non-Controlled, Affiliated Investments

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Beginning Balance

2,341

3,404

3,404

Gross Additions Cost

0

^[2]

0

^[3]

Gross Reductions Cost

0

^[4]

0

^[5]

Net Unrealized Gain (Loss)

(137)

(1,063)

Fair Value, Ending Balance

2,204

2,341

3,404

Net Realized Gain (Loss)

0

0

Interest Income

0

^[6]

0

^[7]

Dividend Income

0

54

Investment, Identifier [Axis]: Mount Logan Capital Inc., Common Stock., Equity

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Beginning Balance

^{[25],[28],[51]}

2,341

Fair Value, Ending Balance

2,204

^{[27],[30],[52]}

2,341

^{[25],[28],[51]}

Investment, Identifier [Axis]: NS NWN Acquisition, LLC, Class A Preferred Units., Equity

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Beginning Balance

^[29]

909

Fair Value, Ending Balance

1,028

^[31]

909

^[29]

Investment, Identifier [Axis]: NS NWN Acquisition, LLC, Common Equity, Equity

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Beginning Balance

^[29]

0

Fair Value, Ending Balance

0

^[31]

0

^[29]

Investment, Identifier [Axis]: NS NWN Holdco LLC, Non-Voting Units, Equity

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Ending Balance

^[31]

227

Investment, Identifier [Axis]: NS NWN Holdco LLC, Non-Voting Units., Equity

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Beginning Balance

^[29]

200

Fair Value, Ending Balance

^[29]

200

Investment, Identifier [Axis]: NSG Co-Invest (Bermuda) LP, Partnership Interests., Equity

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Beginning Balance

^[25],[29]

664

Fair Value, Ending Balance

$ 909

^[27],[31]

$ 664

^[25],[29]

Investment, Identifier [Axis]: NWN Parent Holdings LLC., Senior Secured First Lien Debt, 5/7/2026 Maturity, 1

Interest rate basis spread on variable rate

8.00%

^{[15],[22],[23]}

8.00%

^{[18],[20],[21]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Beginning Balance

^[20],[21]

$ 12,643

Fair Value, Ending Balance

$ 12,577

^[22],[23]

$ 12,643

^[20],[21]

Investment, Identifier [Axis]: NWN Parent Holdings LLC., Senior Secured First Lien Debt, 5/7/2026 Maturity, 2

Interest rate basis spread on variable rate

8.00%

^[15],[23]

8.00%

^[18],[21]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Beginning Balance

^[21]

$ 803

Fair Value, Ending Balance

1,011

^[23]

$ 803

^[21]

Investment, Identifier [Axis]: NWN Parent Holdings LLC., Senior Secured First Lien Debt, 5/7/2026 Maturity, 3

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Beginning Balance

(1)

Fair Value, Ending Balance

$ (4)

$ (1)

Investment, Identifier [Axis]: Neptune Flood Inc., Senior Secured First Lien Debt, 10/21/2026 Maturity

Interest rate basis spread on variable rate

6.00%

^{[15],[22],[23]}

6.00%

^{[18],[20],[21]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Beginning Balance

^[20],[21]

$ 7,867

Fair Value, Ending Balance

6,270

^[22],[23]

$ 7,867

^[20],[21]

Investment, Identifier [Axis]: New Giving Acquisition, Inc., Warrants, Equity

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Beginning Balance

^[29]

786

Fair Value, Ending Balance

$ 1,152

^[31]

$ 786

^[29]

Investment, Identifier [Axis]: NewsCycle Solutions, Inc., Senior Secured First Lien Debt, 12/29/2023 Maturity

Interest rate basis spread on variable rate

7.00%

^{[14],[15],[22],[23]}

7.00%

^{[17],[18],[20],[21]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Beginning Balance

^{[17],[20],[21]}

$ 12,444

Fair Value, Ending Balance

$ 12,413

^{[14],[22],[23]}

$ 12,444

^{[17],[20],[21]}

Investment, Identifier [Axis]: OpCo Borrower, LLC., Senior Secured First Lien Debt, 8/19/2027 Maturity, 1

Interest rate basis spread on variable rate

6.50%

^{[15],[22],[41]}

6.50%

^{[18],[20],[40]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Beginning Balance

^[20],[40]

$ 11,387

Fair Value, Ending Balance

11,315

^[22],[41]

$ 11,387

^[20],[40]

Investment, Identifier [Axis]: OpCo Borrower, LLC., Senior Secured First Lien Debt, 8/19/2027 Maturity, 2

Interest rate basis spread on variable rate

^[18],[40]

6.50%

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Beginning Balance

^[40]

208

Fair Value, Ending Balance

^[40]

$ 208

Investment, Identifier [Axis]: OpCo Borrower, LLC., Senior Secured First Lien Debt, 8/19/2027 Maturity, 3

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Beginning Balance

0

Fair Value, Ending Balance

0

0

Investment, Identifier [Axis]: OpCo Borrower, LLC., Senior Secured Second Lien Debt, 2/19/2028 Maturity

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Beginning Balance

^[20]

11,312

Fair Value, Ending Balance

$ 11,500

^[22]

$ 11,312

^[20]

All-in-Rate

12.50%

^[15],[22]

12.50%

^[18],[20]

Investment, Identifier [Axis]: Optio Rx, LLC., Senior Secured First Lien Debt, 6/28/2024 Maturity, 1

Interest rate basis spread on variable rate

^{[17],[18],[20],[35]}

7.00%

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Beginning Balance

^{[17],[20],[35]}

$ 15,749

Fair Value, Ending Balance

^{[17],[20],[35]}

$ 15,749

Investment, Identifier [Axis]: Optio Rx, LLC., Senior Secured First Lien Debt, 6/28/2024 Maturity, 2

Interest rate basis spread on variable rate

^{[17],[18],[35]}

10.00%

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Beginning Balance

^[17],[35]

$ 2,615

Fair Value, Ending Balance

^[17],[35]

$ 2,615

Investment, Identifier [Axis]: Optio Rx, LLC., Senior Secured First Lien Debt, 6/28/2028 Maturity, 1

Interest rate basis spread on variable rate

^{[14],[15],[22],[34]}

7.00%

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Ending Balance

^{[14],[22],[34]}

$ 15,610

Investment, Identifier [Axis]: Optio Rx, LLC., Senior Secured First Lien Debt, 6/28/2028 Maturity, 2

Interest rate basis spread on variable rate

^{[14],[15],[34]}

10.00%

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Ending Balance

^[14],[34]

$ 2,615

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%

^{[15],[22],[23]}

5.00%

^{[18],[20],[21]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Beginning Balance

^[20],[21]

$ 8,677

Fair Value, Ending Balance

8,679

^[22],[23]

$ 8,677

^[20],[21]

Investment, Identifier [Axis]: Palmetto Clean Technology, Inc., Warrants., Equity

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Beginning Balance

^[29]

3,867

Fair Value, Ending Balance

$ 3,577

^[31]

$ 3,867

^[29]

Investment, Identifier [Axis]: Pentec Acquisition Corp., Senior Secured First Lien Debt, 10/8/2026 Maturity

Interest rate basis spread on variable rate

6.00%

^{[15],[22],[34]}

6.00%

^{[18],[20],[35]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Beginning Balance

^[20],[35]

$ 24,750

Fair Value, Ending Balance

$ 24,688

^[22],[34]

$ 24,750

^[20],[35]

Investment, Identifier [Axis]: Playboy Enterprises, Inc., Senior Secured First Lien Debt, 5/25/2027 Maturity

Interest rate basis spread on variable rate

6.25%

^{[14],[15],[27],[36]}

6.25%

^{[17],[18],[21],[25]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Beginning Balance

^{[17],[21],[25]}

$ 24,257

Fair Value, Ending Balance

$ 18,599

^{[14],[27],[36]}

$ 24,257

^{[17],[21],[25]}

Investment, Identifier [Axis]: Project Castle, Inc., Senior Secured First Lien Debt, 6/1/2029 Maturity

Interest rate basis spread on variable rate

5.50%

^{[15],[16],[22]}

5.50%

^{[18],[19],[20]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Beginning Balance

^[19],[20]

$ 8,117

Fair Value, Ending Balance

$ 8,520

^[16],[22]

$ 8,117

^[19],[20]

Investment, Identifier [Axis]: RA Outdoors, LLC, Senior Secured Second Lien Debt, 10/8/2026 Maturity

Interest rate basis spread on variable rate

^{[15],[16],[22]}

9.00%

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Ending Balance

^[16],[22]

$ 1,820

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%

^{[15],[16],[22]}

6.75%

^{[18],[19],[20]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Beginning Balance

^[19],[20]

$ 10,938

Fair Value, Ending Balance

$ 10,938

^[16],[22]

$ 10,938

^[19],[20]

Investment, Identifier [Axis]: RA Outdoors, LLC., Senior Secured First Lien Debt, 4/8/2026 Maturity, 2

Interest rate basis spread on variable rate

^{[15],[16],[22]}

7.75%

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Beginning Balance

$ (1)

Fair Value, Ending Balance

314

^[16],[22]

$ (1)

Investment, Identifier [Axis]: RA Outdoors, LLC., Senior Secured First Lien Debt, 4/8/2026 Maturity, 3

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Ending Balance

(1)

Investment, Identifier [Axis]: RA Outdoors, LLC., Senior Secured Second Lien Debt, 10/8/2026 Maturity

Interest rate basis spread on variable rate

^{[18],[19],[20]}

9.00%

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Beginning Balance

^[19],[20]

$ 1,825

Fair Value, Ending Balance

^[19],[20]

$ 1,825

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%

^{[15],[22],[23]}

7.75%

^{[18],[20],[21]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Beginning Balance

^[20],[21]

$ 9,357

Fair Value, Ending Balance

$ 9,140

^[22],[23]

$ 9,357

^[20],[21]

Investment, Identifier [Axis]: Robert C. Hilliard, L.L.P., Senior Secured First Lien Debt

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Cash

0.00%

0.00%

PIK

16.78%

16.24%

All-in-Rate

16.78%

16.24%

Investment, Identifier [Axis]: Robert C. Hilliard, L.L.P., Senior Secured First Lien Debt, 12/17/2023 Maturity

Interest rate basis spread on variable rate

12.00%

^{[15],[22],[32],[34]}

12.00%

^{[18],[20],[33],[35]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Beginning Balance

^{[20],[33],[35]}

$ 1,815

Fair Value, Ending Balance

$ 1,890

^{[22],[32],[34]}

$ 1,815

^{[20],[33],[35]}

Investment, Identifier [Axis]: Rogers Mechanical Contractors, LLC, Senior Secured First Lien Debt

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Cash

11.70%

11.70%

PIK

1.00%

1.00%

All-in-Rate

12.70%

12.70%

Investment, Identifier [Axis]: Rogers Mechanical Contractors, LLC., Senior Secured First Lien Debt, 4/28/2023 Maturity

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Ending Balance

$ (2)

Investment, Identifier [Axis]: Rogers Mechanical Contractors, LLC., Senior Secured First Lien Debt, 9/9/2023 Maturity, 2

Interest rate basis spread on variable rate

^{[15],[32],[53]}

8.00%

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Ending Balance

^[32],[53]

$ 1,535

Investment, Identifier [Axis]: Rogers Mechanical Contractors, LLC., Senior Secured First Lien Debt, 9/9/2025 Maturity

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Ending Balance

$ (2)

Investment, Identifier [Axis]: Rogers Mechanical Contractors, LLC., Senior Secured First Lien Debt, 9/9/2025 Maturity, 1

Interest rate basis spread on variable rate

8.00%

^{[15],[22],[32],[53]}

8.00%

^{[18],[19],[20],[33]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Beginning Balance

^{[19],[20],[33]}

$ 16,324

Fair Value, Ending Balance

16,133

^{[22],[32],[53]}

$ 16,324

^{[19],[20],[33]}

Investment, Identifier [Axis]: Rogers Mechanical Contractors, LLC., Senior Secured First Lien Debt, 9/9/2025 Maturity, 2

Interest rate basis spread on variable rate

^{[18],[19],[33]}

8.00%

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Beginning Balance

^[19],[33]

$ 959

Fair Value, Ending Balance

^[19],[33]

$ 959

Investment, Identifier [Axis]: Rogers Mechanical Contractors, LLC., Senior Secured First Lien Debt, 9/9/2025 Maturity, 3

Interest rate basis spread on variable rate

^{[15],[22],[32],[53]}

8.00%

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Beginning Balance

$ (2)

Fair Value, Ending Balance

949

^{[22],[32],[53]}

(2)

Investment, Identifier [Axis]: Rogers Mechanical Contractors, LLC., Senior Secured First Lien Debt, 9/9/2025 Maturity, 4

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Beginning Balance

(6)

Fair Value, Ending Balance

(6)

Investment, Identifier [Axis]: RumbleOn, Inc., Senior Secured First Lien Debt, 2/28/2023 Maturity, 3

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Beginning Balance

^[29]

$ (98)

Fair Value, Ending Balance

^[29]

$ (98)

Investment, Identifier [Axis]: RumbleOn, Inc., Senior Secured First Lien Debt, 8/31/2026 Maturity, 1

Interest rate basis spread on variable rate

8.25%

^{[15],[22],[23]}

8.25%

^{[18],[20],[21]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Beginning Balance

^[20],[21]

$ 12,554

Fair Value, Ending Balance

$ 12,587

^[22],[23]

$ 12,554

^[20],[21]

Investment, Identifier [Axis]: RumbleOn, Inc., Senior Secured First Lien Debt, 8/31/2026 Maturity, 2

Interest rate basis spread on variable rate

8.25%

^{[15],[22],[23]}

8.25%

^[18],[21]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Beginning Balance

^[21]

$ 3,798

Fair Value, Ending Balance

3,808

^[22],[23]

$ 3,798

^[21]

Investment, Identifier [Axis]: RumbleOn, Inc., Warrants., Equity

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Beginning Balance

^[29]

1

Fair Value, Ending Balance

0

^[31]

1

^[29]

Investment, Identifier [Axis]: SIMR Parent, LLC, Class B Membership Units, Non-Controlled, Affiliated Investments

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Beginning Balance

0

0

0

Gross Additions Cost

^[3]

0

Gross Reductions Cost

^[5]

(8,002)

Net Unrealized Gain (Loss)

8,002

Fair Value, Ending Balance

0

0

Net Realized Gain (Loss)

(8,002)

Interest Income

^[7]

0

Dividend Income

0

Investment, Identifier [Axis]: SIMR Parent, LLC, Class W Membership Units, Non-Controlled, Affiliated Investments

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Beginning Balance

0

0

0

Gross Additions Cost

^[3]

0

Gross Reductions Cost

^[5]

0

Net Unrealized Gain (Loss)

0

Fair Value, Ending Balance

0

0

Net Realized Gain (Loss)

0

Interest Income

^[7]

0

Dividend Income

0

Investment, Identifier [Axis]: SIMR, LLC, First Lien Term Loan, Non-Controlled, Affiliated Investments

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Beginning Balance

0

16,000

16,000

Gross Additions Cost

^[3]

1,447

Gross Reductions Cost

^[5]

(21,261)

Net Unrealized Gain (Loss)

3,814

Fair Value, Ending Balance

0

16,000

Net Realized Gain (Loss)

(2,854)

Interest Income

^[7]

804

Dividend Income

0

Investment, Identifier [Axis]: SRA Holdings, LLC, Membership Units, Equity

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Ending Balance

^{[22],[30],[31]}

23,577

Investment, Identifier [Axis]: SRA Holdings, LLC, Membership Units, Non-Controlled, Affiliated Investments

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Beginning Balance

0

Gross Additions Cost

^[2]

23,611

Gross Reductions Cost

^[4]

0

Net Unrealized Gain (Loss)

(34)

Fair Value, Ending Balance

23,577

$ 0

Net Realized Gain (Loss)

0

Interest Income

^[6]

0

Dividend Income

0

Investment, Identifier [Axis]: STATinMED, LLC 1, Senior Secured First Lien Debt

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Cash

0.00%

PIK

13.80%

All-in-Rate

13.80%

Investment, Identifier [Axis]: STATinMED, LLC 2, Senior Secured First Lien Debt

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Cash

0.00%

PIK

13.94%

All-in-Rate

13.94%

Investment, Identifier [Axis]: STATinMED, LLC, Delayed Draw First Lien Term Loan, Non-Controlled, Affiliated Investments

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Beginning Balance

156

0

$ 0

Gross Additions Cost

^[3]

153

Gross Reductions Cost

^[5]

0

Net Unrealized Gain (Loss)

3

Fair Value, Ending Balance

156

0

Net Realized Gain (Loss)

0

Interest Income

^[7]

0

Dividend Income

0

Investment, Identifier [Axis]: STATinMED, LLC, First Lien Term Loan, Non-Controlled, Affiliated Investments

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Beginning Balance

9,107

0

0

Gross Additions Cost

326

^[2]

9,472

^[3]

Gross Reductions Cost

0

^[4]

(250)

^[5]

Net Unrealized Gain (Loss)

(100)

(115)

Fair Value, Ending Balance

9,333

9,107

0

Net Realized Gain (Loss)

0

0

Interest Income

334

^[6]

719

^[7]

Dividend Income

$ 0

$ 0

Investment, Identifier [Axis]: STATinMED, LLC, Senior Secured First Lien Debt

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Cash

0.00%

PIK

14.28%

All-in-Rate

14.28%

Investment, Identifier [Axis]: STATinMED, LLC., Senior Secured First Lien Debt, 3/31/2023 Maturity 2

Interest rate basis spread on variable rate

^{[18],[28],[33],[40]}

9.50%

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Beginning Balance

^{[28],[33],[40]}

$ 156

Fair Value, Ending Balance

^{[28],[33],[40]}

$ 156

Investment, Identifier [Axis]: STATinMED, LLC., Senior Secured First Lien Debt, 3/31/2023 Maturity 3

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Beginning Balance

^[28],[29]

0

Fair Value, Ending Balance

^[28],[29]

$ 0

Investment, Identifier [Axis]: STATinMED, LLC., Senior Secured First Lien Debt, 7/1/2027 Maturity 1

Interest rate basis spread on variable rate

^{[18],[28],[33],[40]}

9.50%

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Beginning Balance

^{[28],[33],[40]}

$ 9,107

Fair Value, Ending Balance

^{[28],[33],[40]}

$ 9,107

Investment, Identifier [Axis]: STATinMED, LLC., Senior Secured First Lien Debt, 7/1/2027 Maturity, 1

Interest rate basis spread on variable rate

^{[15],[30],[32],[41]}

9.50%

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Ending Balance

^{[30],[32],[41]}

$ 9,333

Investment, Identifier [Axis]: STATinMED, LLC., Senior Secured First Lien Debt, 7/1/2027 Maturity, 2

Interest rate basis spread on variable rate

^{[15],[30],[32],[41]}

9.50%

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Ending Balance

^{[30],[32],[41]}

$ 162

Investment, Identifier [Axis]: STATinMed Parent, LLC, Class A Preferred Units, Equity

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Ending Balance

^[30],[31]

3,076

Investment, Identifier [Axis]: STATinMed Parent, LLC, Class A Preferred Units, Equity

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Beginning Balance

^[28],[29]

4,530

Fair Value, Ending Balance

^[28],[29]

4,530

Investment, Identifier [Axis]: STATinMed Parent, LLC, Class A Preferred Units, Non-Controlled, Affiliated Investments

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Beginning Balance

4,530

0

0

Gross Additions Cost

0

^[2]

6,182

^[3]

Gross Reductions Cost

0

^[4]

0

^[5]

Net Unrealized Gain (Loss)

(1,454)

(1,652)

Fair Value, Ending Balance

3,076

4,530

0

Net Realized Gain (Loss)

0

0

Interest Income

0

^[6]

0

^[7]

Dividend Income

0

0

Investment, Identifier [Axis]: STATinMed Parent, LLC, Class B Preferred Units, Equity

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Ending Balance

^[30],[31]

0

Investment, Identifier [Axis]: STATinMed Parent, LLC, Class B Preferred Units, Equity

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Beginning Balance

^[28],[29]

134

Fair Value, Ending Balance

^[28],[29]

134

Investment, Identifier [Axis]: STATinMed Parent, LLC, Class B Preferred Units, Non-Controlled, Affiliated Investments

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Beginning Balance

134

0

0

Gross Additions Cost

0

^[2]

3,193

^[3]

Gross Reductions Cost

0

^[4]

0

^[5]

Net Unrealized Gain (Loss)

(134)

(3,059)

Fair Value, Ending Balance

0

134

0

Net Realized Gain (Loss)

0

0

Interest Income

0

^[6]

0

^[7]

Dividend Income

$ 0

$ 0

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%

^{[15],[22],[23]}

4.50%

^{[18],[20],[21]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Beginning Balance

^[20],[21]

$ 3,848

Fair Value, Ending Balance

$ 3,848

^[22],[23]

$ 3,848

^[20],[21]

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%

^[15],[23]

8.25%

^[18],[21]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Beginning Balance

^[21]

$ 2,884

Fair Value, Ending Balance

2,884

^[23]

$ 2,884

^[21]

Investment, Identifier [Axis]: Sequoia Healthcare Management, LLC., Senior Secured First Lien Debt, 11/4/2023 Maturity

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Beginning Balance

^{[17],[20],[38]}

10,209

Fair Value, Ending Balance

$ 10,720

^{[14],[22],[39]}

$ 10,209

^{[17],[20],[38]}

All-in-Rate

^{[14],[15],[22],[39]}

12.75%

Investment, Identifier [Axis]: Service Compression, LLC, Senior Secured First Lien Debt

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Cash

12.91%

12.83%

PIK

2.00%

2.00%

All-in-Rate

14.91%

14.83%

Investment, Identifier [Axis]: Service Compression, LLC, Warrants(o), Energy: Oil & Gas, N/A

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Beginning Balance

^[29]

$ 441

Fair Value, Ending Balance

^[29]

$ 441

Investment, Identifier [Axis]: Service Compression, LLC, Warrants., Equity

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Ending Balance

^[31]

827

Investment, Identifier [Axis]: Service Compression, LLC., Senior Secured First Lien Debt, 5/5/2025 Maturity

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Ending Balance

$ 0

Investment, Identifier [Axis]: Service Compression, LLC., Senior Secured First Lien Debt, 5/5/2027 Maturity, 1

Interest rate basis spread on variable rate

^{[15],[16],[22],[32]}

10.00%

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Ending Balance

^{[16],[22],[32]}

$ 23,091

Investment, Identifier [Axis]: Service Compression, LLC., Senior Secured First Lien Debt, 5/5/2027 Maturity, 2

Interest rate basis spread on variable rate

^[15],[16]

10.00%

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Ending Balance

^[16]

$ 4,565

Investment, Identifier [Axis]: Service Compression, LLC., Senior Secured First Lien Debt, 5/6/2025 Maturity, 3

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Beginning Balance

(31)

Fair Value, Ending Balance

$ (31)

Investment, Identifier [Axis]: Service Compression, LLC., Senior Secured First Lien Debt, 5/6/2027 Maturity, 1

Interest rate basis spread on variable rate

^{[18],[19],[20],[33]}

10.00%

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Beginning Balance

^{[19],[20],[33]}

22,803

Fair Value, Ending Balance

^{[19],[20],[33]}

$ 22,803

Investment, Identifier [Axis]: Service Compression, LLC., Senior Secured First Lien Debt, 5/6/2027 Maturity, 2

Interest rate basis spread on variable rate

^[18],[19]

10.00%

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Beginning Balance

^[19]

$ 3,127

Fair Value, Ending Balance

^[19]

$ 3,127

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%

^{[15],[22],[23]}

6.50%

^{[18],[20],[21]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Beginning Balance

^[20],[21]

$ 13,641

Fair Value, Ending Balance

$ 13,619

^[22],[23]

$ 13,641

^[20],[21]

Investment, Identifier [Axis]: Sleep Opco, LLC., Senior Secured First Lien Debt, 10/12/2026 Maturity, 2

Interest rate basis spread on variable rate

^[15],[23]

6.50%

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Beginning Balance

$ (18)

Fair Value, Ending Balance

$ 520

^[23]

(18)

Investment, Identifier [Axis]: Sleep Opco, LLC., Senior Secured First Lien Debt, 10/12/2026 Maturity, 3

Interest rate basis spread on variable rate

^{[15],[22],[23]}

7.00%

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Ending Balance

^[22],[23]

$ 397

Investment, Identifier [Axis]: Sleep Opco, LLC., Senior Secured First Lien Debt, 10/12/2026 Maturity, 4

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Ending Balance

(11)

Investment, Identifier [Axis]: Snap Fitness Holdings, Inc., Class A Common Stock., Equity

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Beginning Balance

^[28],[29]

5,123

Fair Value, Ending Balance

5,184

^[30],[31]

5,123

^[28],[29]

Investment, Identifier [Axis]: Snap Fitness Holdings, Inc., Class A Stock, Non-Controlled, Affiliated Investments

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Beginning Balance

5,123

3,131

3,131

Gross Additions Cost

0

^[2]

0

^[3]

Gross Reductions Cost

0

^[4]

0

^[5]

Net Unrealized Gain (Loss)

61

1,992

Fair Value, Ending Balance

5,184

5,123

3,131

Net Realized Gain (Loss)

0

0

Interest Income

0

^[6]

0

^[7]

Dividend Income

0

0

Investment, Identifier [Axis]: Snap Fitness Holdings, Inc., Warrants, Non-Controlled, Affiliated Investments

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Beginning Balance

2,077

$ 1,269

1,269

Gross Additions Cost

0

^[2]

0

^[3]

Gross Reductions Cost

0

^[4]

0

^[5]

Net Unrealized Gain (Loss)

24

808

Fair Value, Ending Balance

2,101

2,077

$ 1,269

Net Realized Gain (Loss)

0

0

Interest Income

0

^[6]

0

^[7]

Dividend Income

0

0

Investment, Identifier [Axis]: Snap Fitness Holdings, Inc., Warrants., Equity

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Beginning Balance

^[28],[29]

2,077

Fair Value, Ending Balance

$ 2,101

^[30],[31]

$ 2,077

^[28],[29]

Investment, Identifier [Axis]: Spinal USA, Inc. / Precision Medical Inc., Senior Secured First Lien Debt

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Cash

0.00%

0.00%

PIK

14.25%

13.24%

All-in-Rate

14.25%

13.24%

Investment, Identifier [Axis]: Spinal USA, Inc. / Precision Medical Inc., Senior Secured First Lien Debt, 5/29/2023 Maturity, 1

Interest rate basis spread on variable rate

9.50%

^{[15],[22],[23],[32]}

9.50%

^{[18],[20],[21],[33]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Beginning Balance

^{[20],[21],[33]}

$ 9,649

Fair Value, Ending Balance

$ 7,343

^{[22],[23],[32]}

$ 9,649

^{[20],[21],[33]}

Investment, Identifier [Axis]: Spinal USA, Inc. / Precision Medical Inc., Senior Secured First Lien Debt, 5/29/2023 Maturity, 2

Interest rate basis spread on variable rate

9.50%

^{[15],[22],[23],[32]}

9.50%

^{[18],[20],[21],[33]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Beginning Balance

^{[20],[21],[33]}

$ 816

Fair Value, Ending Balance

$ 603

^{[22],[23],[32]}

$ 816

^{[20],[21],[33]}

Investment, Identifier [Axis]: Spinal USA, Inc. / Precision Medical Inc., Senior Secured First Lien Debt, 5/29/2023 Maturity, 3

Interest rate basis spread on variable rate

9.50%

^{[15],[22],[23],[32]}

9.50%

^{[18],[20],[21],[33]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Beginning Balance

^{[20],[21],[33]}

$ 521

Fair Value, Ending Balance

$ 592

^{[22],[23],[32]}

$ 521

^{[20],[21],[33]}

Investment, Identifier [Axis]: Spinal USA, Inc. / Precision Medical Inc., Senior Secured First Lien Debt, 5/29/2023 Maturity, 4

Interest rate basis spread on variable rate

9.50%

^{[15],[22],[23],[32]}

9.50%

^{[18],[20],[21],[33]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Beginning Balance

^{[20],[21],[33]}

$ 498

Fair Value, Ending Balance

$ 388

^{[22],[23],[32]}

$ 498

^{[20],[21],[33]}

Investment, Identifier [Axis]: Spinal USA, Inc. / Precision Medical Inc., Senior Secured First Lien Debt, 5/29/2023 Maturity, 5

Interest rate basis spread on variable rate

9.50%

^{[15],[22],[23],[32]}

9.50%

^{[18],[20],[21],[33]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Beginning Balance

^{[20],[21],[33]}

$ 446

Fair Value, Ending Balance

$ 368

^{[22],[23],[32]}

$ 446

^{[20],[21],[33]}

Investment, Identifier [Axis]: Spinal USA, Inc. / Precision Medical Inc., Senior Secured First Lien Debt, 5/29/2023 Maturity, 6

Interest rate basis spread on variable rate

^{[15],[22],[23],[32]}

9.50%

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Ending Balance

^{[22],[23],[32]}

$ 332

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%

^[15],[23]

8.00%

^[18],[21]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Beginning Balance

^[21]

$ 11,334

Fair Value, Ending Balance

11,350

^[23]

$ 11,334

^[21]

Investment, Identifier [Axis]: Thrill Holdings LLC., Senior Secured First Lien Debt, 5/27/2024 Maturity

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Ending Balance

$ (16)

Investment, Identifier [Axis]: Thrill Holdings LLC., Senior Secured First Lien Debt, 5/27/2027 Maturity, 1

Interest rate basis spread on variable rate

6.50%

^{[15],[16],[22]}

6.50%

^{[18],[19],[20]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Beginning Balance

^[19],[20]

$ 20,292

Fair Value, Ending Balance

19,940

^[16],[22]

$ 20,292

^[19],[20]

Investment, Identifier [Axis]: Thrill Holdings LLC., Senior Secured First Lien Debt, 5/27/2027 Maturity, 2

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Beginning Balance

(16)

Fair Value, Ending Balance

1,730

^[16]

$ (16)

Investment, Identifier [Axis]: Thrill Holdings LLC., Senior Secured First Lien Debt, 5/27/2027 Maturity, 3

Interest rate basis spread on variable rate

^[18],[19]

6.50%

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Beginning Balance

^[19]

$ 1,730

Fair Value, Ending Balance

^[19]

$ 1,730

Investment, Identifier [Axis]: Trademark Global, LLC, Senior Secured First Lien Debt

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Cash

7.84%

7.07%

PIK

4.50%

4.50%

All-in-Rate

12.34%

11.57%

Investment, Identifier [Axis]: Trademark Global, LLC., Senior Secured First Lien Debt, 7/30/2024 Maturity

Interest rate basis spread on variable rate

^{[15],[22],[32],[34]}

7.50%

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Ending Balance

^{[22],[32],[34]}

$ 15,027

Investment, Identifier [Axis]: Trademark Global, LLC., Senior Secured First Lien Debt, 7/30/2024 Maturity, 1

Interest rate basis spread on variable rate

^{[18],[33],[35]}

7.50%

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Beginning Balance

^[33],[35]

$ 14,952

Fair Value, Ending Balance

^[33],[35]

$ 14,952

Investment, Identifier [Axis]: Trammell, P.C., Senior Secured First Lien Debt

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Cash

0.00%

0.00%

PIK

19.94%

19.94%

All-in-Rate

19.94%

19.94%

Investment, Identifier [Axis]: Trammell, P.C., Senior Secured First Lien Debt, 4/28/2026 Maturity

Interest rate basis spread on variable rate

15.50%

^{[15],[32],[41]}

15.50%

^{[18],[33],[40]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Beginning Balance

^[33],[40]

$ 14,147

Fair Value, Ending Balance

$ 13,096

^[32],[41]

$ 14,147

^[33],[40]

Investment, Identifier [Axis]: Usalco, LLC., Senior Secured First Lien Debt, 10/19/2027 Maturity

Interest rate basis spread on variable rate

6.00%

^{[15],[22],[23]}

6.00%

^{[18],[20],[21]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Beginning Balance

^[20],[21]

$ 24,441

Fair Value, Ending Balance

24,441

^[22],[23]

$ 24,441

^[20],[21]

Investment, Identifier [Axis]: Vesta Holdings, LLC, Senior Secured First Lien Debt

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Cash

0.00%

PIK

21.50%

All-in-Rate

21.50%

Investment, Identifier [Axis]: Vesta Holdings, LLC., Senior Secured First Lien Debt, 2/25/2024 Maturity 1

Interest rate basis spread on variable rate

^{[18],[20],[33]}

9.00%

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Beginning Balance

^[20],[33]

19,938

Fair Value, Ending Balance

^[20],[33]

$ 19,938

Investment, Identifier [Axis]: Vesta Holdings, LLC., Senior Secured First Lien Debt, 2/25/2024 Maturity 3

Interest rate basis spread on variable rate

^[18],[33]

9.00%

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Beginning Balance

^[33]

793

Fair Value, Ending Balance

^[33]

$ 793

Investment, Identifier [Axis]: Vesta Holdings, LLC., Senior Secured First Lien Debt, 3/12/2023 Maturity 2

Interest rate basis spread on variable rate

^{[18],[19],[20]}

10.00%

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Beginning Balance

^[19],[20]

10,392

Fair Value, Ending Balance

^[19],[20]

$ 10,392

Investment, Identifier [Axis]: Volta Charging, LLC., Senior Secured First Lien Debt, 6/19/2024 Maturity, 1

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Beginning Balance

^[20]

6,506

Fair Value, Ending Balance

^[20]

$ 6,506

All-in-Rate

^[18],[20]

12.00%

Investment, Identifier [Axis]: Volta Charging, LLC., Senior Secured First Lien Debt, 6/19/2024 Maturity, 2

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Beginning Balance

^[20]

1,736

Fair Value, Ending Balance

^[20]

$ 1,736

All-in-Rate

^[18],[20]

12.00%

Investment, Identifier [Axis]: WPLM Acquisition Corp., Unsecured Debt, 11/24/2025 Maturity

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Beginning Balance

^[33]

7,327

Fair Value, Ending Balance

$ 7,385

^[32]

$ 7,327

^[33]

All-in-Rate

15.00%

^[32]

15.00%

^[33]

Investment, Identifier [Axis]: WPLM Acquisition Corp., Unsecured Note

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Cash

0.00%

0.00%

PIK

15.00%

15.00%

All-in-Rate

15.00%

15.00%

Investment, Identifier [Axis]: Williams Industrial Services Group, Inc., Senior Secured First Lien Debt

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Cash

10.86%

10.00%

PIK

5.00%

2.75%

All-in-Rate

15.86%

12.75%

Investment, Identifier [Axis]: Williams Industrial Services Group, Inc., Senior Secured First Lien Debt, 12/16/2025 Maturity

Interest rate basis spread on variable rate

^{[17],[18],[21],[33]}

9.00%

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Beginning Balance

^{[17],[21],[33]}

$ 7,182

Fair Value, Ending Balance

^{[17],[21],[33]}

$ 7,182

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

^{[14],[15],[16],[32]}

11.00%

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Ending Balance

^{[14],[16],[32]}

$ 7,681

Investment, Identifier [Axis]: Williams Industrial Services Group, Inc., Senior Secured First Lien Debt, 12/16/2025 Maturity, 2

Interest rate basis spread on variable rate

^[15],[16]

11.00%

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Ending Balance

^[16]

$ 686

Investment, Identifier [Axis]: Williams Industrial Services Group, Inc., Senior Secured First Lien Debt, 4/15/2023 Maturity

Interest rate basis spread on variable rate

^[15]

1.00%

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Ending Balance

$ 0

Investment, Identifier [Axis]: Wok Holdings Inc., Senior Secured First Lien Debt, 3/1/2026 Maturity

Interest rate basis spread on variable rate

6.50%

^{[15],[22],[23]}

6.50%

^{[18],[20],[21]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Beginning Balance

^[20],[21]

$ 21,684

Fair Value, Ending Balance

22,661

^[22],[23]

$ 21,684

^[20],[21]

Investment, Identifier [Axis]: WorkGenius, Inc., Senior Secured First Lien Debt, 6/7/2027 Maturity 1

Interest rate basis spread on variable rate

^{[18],[19],[20]}

7.00%

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Beginning Balance

^[19],[20]

12,938

Fair Value, Ending Balance

^[19],[20]

$ 12,938

Investment, Identifier [Axis]: WorkGenius, Inc., Senior Secured First Lien Debt, 6/7/2027 Maturity 2

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Beginning Balance

$ 0

Fair Value, Ending Balance

0

Investment, Identifier [Axis]: WorkGenius, Inc., Senior Secured First Lien Debt, 6/7/2027 Maturity, 1

Interest rate basis spread on variable rate

^{[15],[16],[22]}

7.00%

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Ending Balance

^[16],[22]

$ 10,411

Investment, Identifier [Axis]: WorkGenius, Inc., Senior Secured First Lien Debt, 6/7/2027 Maturity, 2

Interest rate basis spread on variable rate

^[15],[16]

7.00%

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Ending Balance

^[16]

$ 180

Investment, Identifier [Axis]: WorkGenius, Inc., Senior Secured First Lien Debt, 6/7/2027 Maturity, 3

Interest rate basis spread on variable rate

^[15]

0.50%

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Ending Balance

$ 0

Investment, Identifier [Axis]: WorkGenius, LLC, Class A Units., Equity

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Beginning Balance

^[29]

515

Fair Value, Ending Balance

$ 512

^[31]

$ 515

^[29]

Investment, Identifier [Axis]: Xenon Arc, Inc., Senior Secured First Lien Debt, 12/17/2027 Maturity

Interest rate basis spread on variable rate

5.25%

^{[15],[22],[23]}

5.25%

^{[18],[20],[21]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Beginning Balance

^[20],[21]

$ 6,846

Fair Value, Ending Balance

3,866

^[22],[23]

$ 6,846

^[20],[21]

Investment, Identifier [Axis]: Yak Access, LLC, Senior Secured First Lien Debt, 07/11/2025 Maturity

Interest rate basis spread on variable rate

^[18],[20]

4.00%

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Beginning Balance

^[20]

$ 3,165

Fair Value, Ending Balance

^[20]

$ 3,165

Investment, Identifier [Axis]: Yak Access, LLC., Senior Secured First Lien Debt, 3/10/2028 Maturity

Interest rate basis spread on variable rate

^{[15],[16],[22]}

6.40%

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Ending Balance

^[16],[22]

$ 2,976

Investment, Identifier [Axis]: Yak Holding II, LLC, Series A Common Units, Equity

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Ending Balance

^[31]

99

Investment, Identifier [Axis]: Yak Holding II, LLC, Series A Preferred Units, Equity

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Ending Balance

^[31]

4,000

Investment, Identifier [Axis]: Yak Holding II, LLC, Series B-1 Preferred Units, Equity

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Ending Balance

^[31]

$ 1,907

[1]

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.

[2]

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.

[3]

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.

[4]

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.

[5]

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.

[6]

Includes PIK interest income.

[7]

Includes PIK interest income.

[8]

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.

[9]

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.

[10]

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.

[11]

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.

[12]

Includes PIK interest income.

[13]

Includes PIK interest income.

[14]

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 March 31, 2023 (see Note 8).

[15]

The actual London Interbank Offered Rate, or LIBOR, rate for each loan listed may not be the applicable LIBOR rate as of March 31, 2023, as the loan may have been priced or repriced based on a LIBOR rate prior to or subsequent to March 31, 2023. The actual Secured Overnight Financing Rate, or SOFR, rate for each loan listed may not be the applicable SOFR rate as of March 31, 2023, as the loan may have been priced or repriced based on a SOFR rate prior to or subsequent to March 31, 2023.

[16]

The interest rate on these loans is subject to 3 month SOFR, which as of March 31, 2023 was 4.91%.

[17]

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, 2022 (see Note 8).

[18]

The actual LIBOR rate for each loan listed may not be the applicable LIBOR rate as of December 31, 2022, as the loan may have been priced or repriced based on a LIBOR rate prior to or subsequent to December 31, 2022. The actual SOFR rate for each loan listed may not be the applicable SOFR rate as of December 31, 2022, as the loan may have been priced or repriced based on a SOFR rate prior to or subsequent to December 31, 2022.

[19]

The interest rate on these loans is subject to 3 month SOFR, which as of December 31, 2022 was 4.59%.

[20]

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, 2022 (see Note 8).

[21]

The interest rate on these loans is subject to 3 month LIBOR, which as of December 31, 2022 was 4.77%.

[22]

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 March 31, 2023 (see Note 8).

[23]

The interest rate on these loans is subject to 3 month LIBOR, which as of March 31, 2023 was 5.19%.

[24]

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 realize

[25]

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, 2022, 93.4% of the Company’s total assets represented qualifying assets.

[26]

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.

[27]

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 March 31, 2023, 94.4% of the Company’s total assets represented qualifying assets.

[28]

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 2022, along with transactions during the year ended December 31, 2022 in these affiliated investments, were as follows:

												Year Ended December 31, 2022																								Year Ended December 31, 2022
Non-Controlled, Affiliated Investments						Fair Value at December 31, 2021						Gross Additions (Cost)(1)						Gross Reductions (Cost)(2)						Net Unrealized Gain (Loss)						Fair Value at December 31, 2022						Net Realized Gain (Loss)						Interest Income(3)						Dividend Income
ARC Financial, LLC
Membership Interests						$	—					$	—					$	—					$	—					$	—					$	—					$	—					$	25
Berlitz Holdings, Inc.
First Lien Term Loan						—						13,956						(13,956)						—						—						—						393						—
Carestream Health, Inc.
First Lien Term Loan						—						7,596						—						(57)						7,539						—						284						—
Carestream Health Holdings Inc.
Common Shares						—						21,758						—						(214)						21,544						—						—						—
Charming Charlie, LLC
Vendor Payment Financing Facility						350						—						(657)						307						—						(657)						26						—
DESG Holdings, Inc.
First Lien Term Loan						1,787						—						(306)						(1,235)						246						—						5						—
Second Lien Term Loan						—						—						(10,017)						10,017						—						(10,017)						—						—
GSC Technologies Inc.
Incremental Term Loan						170						8						(24)						—						154						—						22						—
First Lien Term Loan A						2,001						26						—						37						2,064						—						193						—
First Lien Term Loan B						485						67						—						(164)						388						—						72						—
Common Shares						—						—						—						—						—						—						—						—
Instant Web Holdings, LLC
Class A Common Units						—						—						—						—						—						—						—						—
Instant Web, LLC
Revolving Loan						—						970						(649)						—						321						—						26						—
Priming Term Loan						—						458						—						11						469						—						36						—
First Lien Term Loan						—						39,802						—						(11,635)						28,167						—						3,314						—
First Lien Delayed Draw Term Loan						—						—						—						—						—						—						14						—
Language Education Holdings GP LLC
Common Units						—						—						—						—						—						—						—						—
Language Education Holdings LP
Ordinary Common Units						—						1,125						(1,125)						—						—						—						—						—
Lift Brands, Inc.
Term Loan A						23,406						—						(236)						117						23,287						—						2,252						—
Term Loan B						5,156						235						—						(237)						5,154						—						545						—
Term Loan C						4,700						133						—						(101)						4,732						—						1,412						—
Longview Intermediate Holdings C, LLC
Membership Units						15,127						—						—						8,868						23,995						—						—						—
Longview Power, LLC
First Lien Term Loan						4,504						156						(1,391)						(921)						2,348						—						1,952						—
Mount Logan Capital Inc.
Common Stock						3,404						—						—						(1,063)						2,341						—						—						54
SIMR, LLC
First Lien Term Loan						16,000						1,447						(21,261)						3,814						—						(2,854)						804						—
SIMR Parent, LLC
Class B Membership Units						—						—						(8,002)						8,002						—						(8,002)						—						—
Class W Membership Units						—						—						—						—						—						—						—						—

See accompanying notes to consolidated financial statements

CĪON Investment Corporation

Consolidated Schedule of Investments

December 31, 2022

(in thousands)

												Year Ended December 31, 2022																								Year Ended December 31, 2022
Non-Controlled, Affiliated Investments						Fair Value at December 31, 2021						Gross Additions (Cost)(1)						Gross Reductions (Cost)(2)						Net Unrealized Gain (Loss)						Fair Value at December 31, 2022						Net Realized Gain (Loss)						Interest Income(3)						Dividend Income
Snap Fitness Holdings, Inc.
Class A Stock						3,131						—						—						1,992						5,123						—						—						—
Warrants						1,269						—						—						808						2,077						—						—						—
STATinMED, LLC
First Lien Term Loan						—						9,472						(250)						(115)						9,107						—						719						—
Delayed Draw First Lien Term Loan						—						153						—						3						156						—						—						—
STATinMed Parent, LLC
Class A Preferred Units						—						6,182						—						(1,652)						4,530						—						—						—
Class B Preferred Units						—						3,193						—						(3,059)						134						—						—						—
Totals						$	81,490					$	106,737					$	(57,874)					$	13,523					$	143,876					$	(21,530)					$	12,069					$	79

(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.

[29]

Non-income producing security.

[30]

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, 2022 and March 31, 2023, along with transactions during the three months ended March 31, 2023 in these affiliated investments, were as follows:

												Three Months Ended March 31, 2023																								Three Months Ended March 31, 2023
Non-Controlled, Affiliated Investments						Fair Value at December 31, 2022						Gross Additions (Cost)(1)						Gross Reductions (Cost)(2)						Net Unrealized Gain (Loss)						Fair Value at March 31, 2023						Net Realized Gain (Loss)						Interest Income(3)						Dividend Income
Afore Insurance Services, LLC
First Lien Term Loan						$	—					$	4,583					$	—					$	(11)					$	4,572					$	—					$	15					$	—
ARC Financial, LLC
Membership Interests						—						—						—						—						—						—						—						—
Carestream Health, Inc.
First Lien Term Loan						7,539						4						—						(23)						7,520						—						235						—
Carestream Health Holdings Inc.
Common Shares						21,544						—						—						(1,834)						19,710						—						—						—
DESG Holdings, Inc.
First Lien Term Loan						246						—						(82)						(34)						130						—						—						—
GSC Technologies Inc.
Incremental Term Loan						154						2						(6)						—						150						—						5						—
First Lien Term Loan A						2,064						7						—						23						2,094						—						67						—
First Lien Term Loan B						388						23						—						201						612						—						26						—
Common Shares						—						—						—						—						—						—						—						—
Instant Web Holdings, LLC
Class A Common Units						—						—						—						—						—						—						—						—
Instant Web, LLC
Revolving Loan						321						865						—						(14)						1,172						—						23						—
Priming Term Loan						469						—						—						—						469						—						13						—
First Lien Term Loan						28,167						1,183						—						(4,503)						24,847						—						1,171						—
First Lien Delayed Draw Term Loan						—						—						—						(16)						(16)						—						4						—
Lift Brands, Inc.
Term Loan A						23,287						—						(59)						—						23,228						—						701						—
Term Loan B						5,154						93						—						85						5,332						—						139						—
Term Loan C						4,732						34						—						(118)						4,648						—						160						—
Longview Intermediate Holdings C, LLC
Membership Units						23,995						—						—						(1,315)						22,680						—						—						3,881
Longview Power, LLC
First Lien Term Loan						2,348						—						(1,389)						(959)						—						—						1,306						—
Mount Logan Capital Inc.
Common Stock						2,341						—						—						(137)						2,204						—						—						—
Snap Fitness Holdings, Inc.
Class A Stock						5,123						—						—						61						5,184						—						—						—
Warrants						2,077						—						—						24						2,101						—						—						—
SRA Holdings, LLC
Membership Units						—						23,611						—						(34)						23,577						—						—						—
STATinMED, LLC
First Lien Term Loan						9,107						326						—						(100)						9,333						—						334						—
Delayed Draw First Lien Term Loan						156						4						—						2						162						—						6						—
STATinMed Parent, LLC
Class A Preferred Units						4,530						—						—						(1,454)						3,076						—						—						—
Class B Preferred Units						134						—						—						(134)						—						—						—						—
Totals						$	143,876					$	30,735					$	(1,536)					$	(10,290)					$	162,785					$	—					$	4,205					$	3,881

See accompanying notes to consolidated financial statements

CĪON Investment Corporation

Consolidated Schedule of Investments (unaudited)

March 31, 2023

(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.

[31]

Non-income producing security.

[32]

As of March 31, 2023, the following investments contain a PIK interest provision whereby the issuer has either the option or the obligation to make interest payments with the issuance of additional securities:

												Interest Rate
Portfolio Company						Investment Type						Cash						PIK						All-in-Rate
Adapt Laser Acquisition, Inc.						Senior Secured First Lien Debt						14.73%						2.00%						16.73%
American Clinical Solutions LLC						Senior Secured First Lien Debt						7.00%						4.81%						11.81%
American Consolidated Natural Resources, Inc.						Senior Secured First Lien Debt						17.82%						3.00%						20.82%
Ancile Solutions, Inc.						Senior Secured First Lien Debt						12.14%						3.00%						15.14%
Anthem Sports & Entertainment Inc.						Senior Secured First Lien Debt						11.91%						2.75%						14.66%
Cadence Aerospace, LLC						Senior Secured First Lien Debt						11.33%						2.00%						13.33%
CION/EagleTree Partners, LLC						Senior Secured Note						—						14.00%						14.00%
David's Bridal, LLC						Senior Secured First Lien Debt						9.82%						5.00%						14.82%
David's Bridal, LLC						Senior Secured First Lien Debt						1.00%						9.83%						10.83%
Deluxe Entertainment Services, Inc.						Senior Secured First Lien Debt						10.16%						1.50%						11.66%
Fusion Connect Inc.						Senior Secured First Lien Debt						12.29%						1.00%						13.29%
GSC Technologies Inc.						Senior Secured First Lien Debt						—						9.66%						9.66%
GSC Technologies Inc.						Senior Secured First Lien Debt						9.66%						5.00%						14.66%
Hilliard, Martinez & Gonzales, LLP						Senior Secured First Lien Debt						—						16.78%						16.78%
Homer City Generation, L.P.						Senior Secured First Lien Debt						—						15.00%						15.00%
Independent Pet Partners Intermediate Holdings, LLC						Senior Secured First Lien Debt						—						6.00%						6.00%
Independent Pet Partners Intermediate Holdings, LLC						Senior Secured First Lien Debt						—						17.00%						17.00%
Independent Pet Partners Intermediate Holdings, LLC						Senior Secured First Lien Debt						—						14.95%						14.95%
Instant Web, LLC						Senior Secured First Lien Debt						—						11.85%						11.85%
K&N Parent, Inc.						Senior Secured First Lien Debt						8.17%						5.00%						13.17%
Klein Hersh, LLC						Senior Secured First Lien Debt						4.55%						12.00%						16.55%
Lift Brands, Inc.						Senior Secured First Lien Debt						—						9.50%						9.50%
Lucky Bucks Holdings LLC						Unsecured Note						—						12.50%						12.50%
Robert C. Hilliard, L.L.P.						Senior Secured First Lien Debt						—						16.78%						16.78%
Rogers Mechanical Contractors, LLC						Senior Secured First Lien Debt						11.70%						1.00%						12.70%
Service Compression, LLC						Senior Secured First Lien Debt						12.91%						2.00%						14.91%
Spinal USA, Inc. / Precision Medical Inc.						Senior Secured First Lien Debt						—						14.25%						14.25%
STATinMED, LLC						Senior Secured First Lien Debt						—						14.28%						14.28%
Trademark Global, LLC						Senior Secured First Lien Debt						7.84%						4.50%						12.34%
Trammell, P.C.						Senior Secured First Lien Debt						—						19.94%						19.94%
Williams Industrial Services Group, Inc.						Senior Secured First Lien Debt						10.86%						5.00%						15.86%
WPLM Acquisition Corp.						Unsecured Note						—						15.00%						15.00%

[33]

As of December 31, 2022, the following investments contain a PIK interest provision whereby the issuer has either the option or the obligation to make interest payments with the issuance of additional securities:

												Interest Rate
Portfolio Company						Investment Type						Cash						PIK						All-in-Rate
Adapt Laser Acquisition, Inc.						Senior Secured First Lien Debt						14.76%						2.00%						16.76%
American Clinical Solutions LLC						Senior Secured First Lien Debt						7.00%						4.27%						11.27%
American Consolidated Natural Resources, Inc.						Senior Secured First Lien Debt						17.33%						3.00%						20.33%
Ancile Solutions, Inc.						Senior Secured First Lien Debt						11.75%						3.00%						14.75%
Anthem Sports & Entertainment Inc.						Senior Secured First Lien Debt						11.48%						2.75%						14.23%
Cadence Aerospace, LLC						Senior Secured First Lien Debt						10.92%						2.00%						12.92%
CION/EagleTree Partners, LLC						Senior Secured Note						—						14.00%						14.00%
David's Bridal, LLC						Senior Secured First Lien Debt						9.28%						5.00%						14.28%
David's Bridal, LLC						Senior Secured First Lien Debt						1.00%						9.42%						10.42%
Deluxe Entertainment Services, Inc.						Senior Secured First Lien Debt						9.73%						1.50%						11.23%
Fusion Connect Inc.						Senior Secured First Lien Debt						11.69%						1.00%						12.69%
GSC Technologies Inc.						Senior Secured First Lien Debt						—						9.12%						9.12%
GSC Technologies Inc.						Senior Secured First Lien Debt						9.37%						5.00%						14.37%
Hilliard, Martinez & Gonzales, LLP						Senior Secured First Lien Debt						—						16.24%						16.24%
Homer City Generation, L.P.						Senior Secured First Lien Debt						—						15.00%						15.00%
Independent Pet Partners Intermediate Holdings, LLC						Senior Secured First Lien Debt						—						6.00%						6.00%
Independent Pet Partners Intermediate Holdings, LLC						Senior Secured First Lien Debt						—						13.00%						13.00%
Independent Pet Partners Intermediate Holdings, LLC						Senior Secured First Lien Debt						—						11.26%						11.26%
Independent Pet Partners Intermediate Holdings, LLC						Senior Secured First Lien Debt						—						14.42%						14.42%
Instant Web, LLC						Senior Secured First Lien Debt						—						11.38%						11.38%
Lucky Bucks Holdings LLC						Unsecured Note						—						12.50%						12.50%
Robert C. Hilliard, L.L.P.						Senior Secured First Lien Debt						—						16.24%						16.24%
Rogers Mechanical Contractors, LLC						Senior Secured First Lien Debt						11.70%						1.00%						12.70%
Service Compression, LLC						Senior Secured First Lien Debt						12.83%						2.00%						14.83%
Spinal USA, Inc. / Precision Medical Inc.						Senior Secured First Lien Debt						—						13.24%						13.24%
STATinMED, LLC						Senior Secured First Lien Debt						—						13.80%						13.80%
STATinMED, LLC						Senior Secured First Lien Debt						—						13.94%						13.94%
Trademark Global, LLC						Senior Secured First Lien Debt						7.07%						4.50%						11.57%
Trammell, P.C.						Senior Secured First Lien Debt						—						19.94%						19.94%
Vesta Holdings, LLC						Senior Secured First Lien Debt						—						21.50%						21.50%
Williams Industrial Services Group, Inc.						Senior Secured First Lien Debt						10.00%						2.75%						12.75%
WPLM Acquisition Corp.						Unsecured Note						—						15.00%						15.00%

[34]

The interest rate on these loans is subject to 1 month LIBOR, which as of March 31, 2023 was 4.86%.

[35]

The interest rate on these loans is subject to 1 month LIBOR, which as of December 31, 2022 was 4.39%.

[36]

The interest rate on these loans is subject to 6 month LIBOR, which as of March 31, 2023 was 5.31%.

[37]

The interest rate on these loans is subject to 6 month LIBOR, which as of December 31, 2022 was 5.14%.

[38]

Investment or a portion thereof was on non-accrual status as of December 31, 2022.

[39]

Investment or a portion thereof was on non-accrual status as of March 31, 2023.

[40]

The interest rate on these loans is subject to 1 month SOFR, which as of December 31, 2022 was 4.36%.

[41]

The interest rate on these loans is subject to 1 month SOFR, which as of March 31, 2023 was 4.80%.

[42]

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, 2022 and March 31, 2023, along with transactions during the three months ended March 31, 2023 in these controlled investments, were as follows:

												Three Months Ended March 31, 2023																								Three Months Ended March 31, 2023
Controlled Investments						Fair Value at December 31, 2022						Gross Additions (Cost)(1)						Gross Reductions (Cost)(2)						Net  Unrealized Gain (Loss)						Fair Value at March 31, 2023						Net Realized Gain (Loss)						Interest Income(3)						Dividend Income
CION/EagleTree Partners, LLC
Senior Secured Note						$	60,348					$	—					$	(5,521)					$	—					$	54,827					$	—					$	1,977					$	—
Participating Preferred Shares						30,766						—						—						(5,002)						25,764						—						—						4,250
Common Shares						—						—						—						—						—						—						—						—
Totals						$	91,114					$	—					$	(5,521)					$	(5,002)					$	80,591					$	—					$	1,977					$	4,250

(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.

[43]

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 2022, along with transactions during the year ended December 31, 2022 in these controlled investments, were as follows:

												Year Ended December 31, 2022																								Year Ended December 31, 2022
Controlled Investments						Fair Value at December 31, 2021						Gross Additions (Cost)(1)						Gross Reductions (Cost)(2)						Net  Unrealized Gain (Loss)						Fair Value at December 31, 2022						Net Realized Gain (Loss)						Interest Income(3)						Dividend Income
CION/EagleTree Partners, LLC
Senior Secured Note						$	61,629					$	2,718					$	(3,999)					$	—					$	60,348					$	—					$	8,531					$	—
Participating Preferred Shares						29,796						—						—						970						30,766						—						—						1,275
Common Shares						—						—						—						—						—						—						—						—
Totals						$	91,425					$	2,718					$	(3,999)					$	970					$	91,114					$	—					$	8,531					$	1,275

(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.

[44]

As of March 31, 2023, the index rate for $1,814 and $2,096 was 3 Month LIBOR and 6 Month LIBOR, respectively.

[45]

As of December 31, 2022, the index rate for $2,096 and $1,943 was 1 Month LIBOR and 3 Month LIBOR, respectively.

[46]

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.

[47]

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.

[48]

7-day effective yield as of March 31, 2023.

[49]

[Reserved]

[50]

The ultimate interest earned on this loan will be determined based on the portfolio company’s EBITDA at a specified trigger event.

[51]

Fair value determined using level 1 inputs.

[52]

Fair value determined using level 1 inputs.

[53]

The interest rate on these loans is subject to 6 month SOFR, which as of March 31, 2023 was 4.90%.

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