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Joint Ventures - Individual Investments (Details) - USD ($)
$ in Thousands

Mar. 31, 2023

Dec. 31, 2022

Dec. 31, 2021

Schedule of Equity Method Investments [Line Items]

Investments, cost

$ 1,823,309

^[1]

$ 1,803,609

Investments, at fair value:

1,723,352

^[2]

1,760,030

CION/EagleTree

Schedule of Equity Method Investments [Line Items]

Investments, cost

89,326

102,619

Investments, at fair value:

92,722

105,978

Senior Secured First Lien Debt

Schedule of Equity Method Investments [Line Items]

Investments, cost

1,567,330

^[1]

1,638,995

Investments, at fair value:

1,472,453

^[2]

1,579,512

Senior Secured First Lien Debt | CION/EagleTree

Schedule of Equity Method Investments [Line Items]

Investments, cost

2,902

3,006

Investments, at fair value:

2,907

3,007

Senior Secured Second Lien Debt

Schedule of Equity Method Investments [Line Items]

Investments, cost

41,102

^[1]

41,036

Investments, at fair value:

38,997

^[2]

38,769

Senior Secured Second Lien Debt | CION/EagleTree

Schedule of Equity Method Investments [Line Items]

Investments, cost

14,400

29,185

Investments, at fair value:

14,291

28,452

Collateralized securities and structured products - equity

Schedule of Equity Method Investments [Line Items]

Investments, cost

2,606

^[1]

2,687

Investments, at fair value:

1,133

^[2]

1,179

Collateralized securities and structured products - equity | CION/EagleTree

Schedule of Equity Method Investments [Line Items]

Investments, cost

9,858

9,874

Investments, at fair value:

9,339

9,523

Equity | CION/EagleTree

Schedule of Equity Method Investments [Line Items]

Investments, cost

62,166

60,554

Investments, at fair value:

$ 66,185

$ 64,996

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

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

6.25%

^[3],[4],[5]

6.25%

^[6],[7],[8]

Interest rate, floor

0.75%

^[3],[4],[5]

0.75%

^[6],[7],[8]

Principal amount

$ 2,850

^[3],[5]

$ 2,944

^[6],[8]

Investments, cost

2,802

^[3],[5]

2,891

^[6],[8]

Investments, at fair value:

$ 2,744

^[3],[5]

$ 2,771

^[6],[8]

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

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

^{[6],[7],[9],[10]}

6.50%

Interest rate, floor

^{[6],[7],[9],[10]}

1.00%

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

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

^{[3],[4],[11],[12]}

6.00%

Interest rate, floor

^{[3],[4],[11],[12]}

1.00%

Principal amount

$ 16,750

^{[3],[11],[12]}

$ 17,000

^[6],[9],[10]

Investments, cost

16,634

^{[3],[11],[12]}

16,855

^[6],[9],[10]

Investments, at fair value:

$ 16,771

^{[3],[11],[12]}

$ 17,000

^[6],[9],[10]

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

Schedule of Equity Method Investments [Line Items]

Investment estimated yield

0.00%

^{[4],[13],[14]}

0.00%

^[15],[16]

Principal amount

$ 9,000

^[13],[14]

$ 9,000

^[15],[16]

Investments, cost

1,217

^[13],[14]

1,246

^[15],[16]

Investments, at fair value:

48

^[13],[14]

71

^[15],[16]

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

Schedule of Equity Method Investments [Line Items]

Investments, cost

0

^[17],[18]

0

^[19],[20]

Investments, at fair value:

$ 0

^[17],[18]

$ 0

^[19],[20]

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

Schedule of Equity Method Investments [Line Items]

Ownership percentage

25.00%

^[21]

25.00%

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

Schedule of Equity Method Investments [Line Items]

Investments, at fair value:

$ 0

$ 0

$ 0

Investment, Identifier [Axis]: Adapt Laser Acquisition, Inc., Senior Secured First Lien Debt, 12/31/2023 Maturity, 1

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

12.00%

^{[4],[12],[22]}

12.00%

^{[7],[10],[23]}

Interest rate, floor

1.00%

^{[4],[12],[22]}

1.00%

^{[7],[10],[23]}

Principal amount

$ 11,012

^[12],[22]

$ 11,047

^[10],[23]

Investments, cost

11,012

^[12],[22]

11,048

^[10],[23]

Investments, at fair value:

$ 10,740

^[12],[22]

$ 10,329

^[10],[23]

Investment, Identifier [Axis]: Adapt Laser Acquisition, Inc., Senior Secured First Lien Debt, 12/31/2023 Maturity, 2

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

12.00%

^{[4],[12],[22]}

12.00%

^{[7],[10],[23]}

Interest rate, floor

1.00%

^{[4],[12],[22]}

1.00%

^{[7],[10],[23]}

Principal amount

$ 2,082

^[12],[22]

$ 2,072

^[10],[23]

Investments, cost

2,082

^[12],[22]

2,072

^[10],[23]

Investments, at fair value:

1,947

^[12],[22]

1,875

^[10],[23]

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

Schedule of Equity Method Investments [Line Items]

Investments, at fair value:

$ 4,572

$ 0

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

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

^{[4],[5],[11],[17]}

6.00%

Interest rate, floor

^{[4],[5],[11],[17]}

0.00%

Principal amount

^{[5],[11],[17]}

$ 4,583

Investments, cost

^{[5],[11],[17]}

4,583

Investments, at fair value:

^{[5],[11],[17]}

$ 4,572

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

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

5.50%

^[3],[4],[5]

5.50%

^[6],[7],[8]

Interest rate, floor

0.00%

^[3],[4],[5]

0.00%

^[6],[7],[8]

Principal amount

$ 8,841

^[3],[5]

$ 8,863

^[6],[8]

Investments, cost

8,775

^[3],[5]

8,793

^[6],[8]

Investments, at fair value:

$ 8,553

^[3],[5]

$ 8,420

^[6],[8]

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

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

^{[4],[11],[22],[24]}

7.00%

Interest rate, floor

100.00%

^{[4],[11],[22],[24]}

100.00%

^{[7],[9],[23],[25]}

Principal amount

$ 4,797

^{[11],[22],[24]}

$ 4,250

^{[9],[23],[25]}

Investments, cost

4,797

^{[11],[22],[24]}

4,250

^{[9],[23],[25]}

Investments, at fair value:

$ 4,629

^{[11],[22],[24]}

$ 4,122

^{[9],[23],[25]}

Investment, Identifier [Axis]: American Consolidated Natural Resources, Inc., Senior Secured First Lien Debt, 9/16/2025 Maturity

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

16.00%

^{[4],[11],[12],[22]}

16.00%

^{[7],[9],[10],[23]}

Interest rate, floor

1.00%

^{[4],[11],[12],[22]}

1.00%

^{[7],[9],[10],[23]}

Principal amount

$ 47

^{[11],[12],[22]}

$ 47

^{[9],[10],[23]}

Investments, cost

35

^{[11],[12],[22]}

35

^{[9],[10],[23]}

Investments, at fair value:

$ 47

^{[11],[12],[22]}

$ 47

^{[9],[10],[23]}

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

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

^{[4],[11],[26]}

6.00%

Interest rate, floor

^{[4],[11],[26]}

1.00%

Principal amount

^[11],[26]

$ 16,500

Investments, cost

^[11],[26]

16,378

Investments, at fair value:

^[11],[26]

16,500

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

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

^[7],[9],[27]

6.00%

Interest rate, floor

^[7],[9],[27]

1.00%

Principal amount

^[9],[27]

$ 16,542

Investments, cost

^[9],[27]

16,407

Investments, at fair value:

^[9],[27]

16,542

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

Schedule of Equity Method Investments [Line Items]

Principal amount

3,333

Investments, cost

(26)

Investments, at fair value:

$ 0

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

Schedule of Equity Method Investments [Line Items]

Principal amount

3,333

Investments, cost

(24)

Investments, at fair value:

$ 0

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

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

^[7],[28]

5.50%

Principal amount

^[28]

$ 3,116

Investments, cost

^[28]

3,116

Investments, at fair value:

^[28]

156

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

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

^[4],[29]

5.50%

Principal amount

^[29]

$ 3,116

Investments, cost

^[29]

3,116

Investments, at fair value:

^[29]

140

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

Schedule of Equity Method Investments [Line Items]

Principal amount

^[20],[28]

235

Investments, cost

^[20],[28]

0

Investments, at fair value:

^[20],[28]

$ 0

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

Schedule of Equity Method Investments [Line Items]

Principal amount

^[18]

235

Investments, cost

^[18]

0

Investments, at fair value:

^[18]

$ 0

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

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

5.25%

^{[3],[4],[11],[12]}

5.25%

^{[6],[7],[9],[10]}

Interest rate, floor

1.00%

^{[3],[4],[11],[12]}

1.00%

^{[6],[7],[9],[10]}

Principal amount

$ 4,838

^{[3],[11],[12]}

$ 4,850

^[6],[9],[10]

Investments, cost

4,815

^{[3],[11],[12]}

4,823

^[6],[9],[10]

Investments, at fair value:

$ 4,807

^{[3],[11],[12]}

$ 4,795

^[6],[9],[10]

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

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

10.00%

^{[4],[11],[12],[22]}

10.00%

^{[7],[9],[10],[23]}

Interest rate, floor

1.00%

^{[4],[11],[12],[22]}

1.00%

^{[7],[9],[10],[23]}

Principal amount

$ 11,998

^{[11],[12],[22]}

$ 11,967

^{[9],[10],[23]}

Investments, cost

11,734

^{[11],[12],[22]}

11,681

^{[9],[10],[23]}

Investments, at fair value:

$ 11,638

^{[11],[12],[22]}

11,608

^{[9],[10],[23]}

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

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

^{[4],[11],[12],[22]}

9.50%

Interest rate, floor

^{[4],[11],[12],[22]}

1.00%

Principal amount

$ 37,076

^{[11],[12],[22]}

167

Investments, cost

36,932

^{[11],[12],[22]}

0

Investments, at fair value:

$ 35,500

^{[11],[12],[22]}

$ (8)

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

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

9.50%

^[4],[12]

9.50%

^{[7],[9],[10],[23]}

Interest rate, floor

1.00%

^[4],[12]

1.00%

^{[7],[9],[10],[23]}

Principal amount

$ 3,000

^[12]

$ 36,914

^{[9],[10],[23]}

Investments, cost

3,000

^[12]

36,749

^{[9],[10],[23]}

Investments, at fair value:

2,873

^[12]

$ 35,161

^{[9],[10],[23]}

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

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

^[7],[10]

9.50%

Interest rate, floor

^[7],[10]

1.00%

Principal amount

167

$ 3,000

^[10]

Investments, cost

0

3,000

^[10]

Investments, at fair value:

$ (7)

$ 2,857

^[10]

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

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

5.00%

^[4],[24]

10.00%

^[7],[25]

Interest rate, floor

1.00%

^[4],[24]

1.00%

^[7],[25]

Principal amount

$ 11,137

^[24]

$ 5,000

^[25]

Investments, cost

10,807

^[24]

5,000

^[25]

Investments, at fair value:

$ 10,789

^[24]

$ 5,000

^[25]

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

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

10.00%

^[4],[24]

5.00%

^[7],[25]

Interest rate, floor

1.00%

^[4],[24]

1.00%

^[7],[25]

Principal amount

$ 5,000

^[24]

$ 11,137

^[25]

Investments, cost

5,000

^[24]

10,625

^[25]

Investments, at fair value:

$ 5,000

^[24]

$ 10,733

^[25]

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

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

6.00%

^[4],[5],[11]

6.50%

^[7],[9],[30]

Interest rate, floor

1.00%

^[4],[5],[11]

1.00%

^[7],[9],[30]

Principal amount

$ 18,050

^[5],[11]

$ 18,095

^[9],[30]

Investments, cost

17,892

^[5],[11]

17,922

^[9],[30]

Investments, at fair value:

18,073

^[5],[11]

17,937

^[9],[30]

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

Schedule of Equity Method Investments [Line Items]

Principal amount

1,905

Investments, cost

(17)

Investments, at fair value:

2

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

Schedule of Equity Method Investments [Line Items]

Principal amount

1,905

Investments, cost

(18)

Investments, at fair value:

(17)

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

Schedule of Equity Method Investments [Line Items]

Investments, cost

1,642

^[18]

1,642

^[20]

Investments, at fair value:

$ 1,074

^[18]

$ 1,235

^[20]

Principal units (in shares)

511,255

^[18]

511,255

^[20]

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

Schedule of Equity Method Investments [Line Items]

Investments, cost

^[20]

$ 13

Investments, at fair value:

^[20]

$ 3

Principal units (in shares)

^[20]

132,367

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

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

5.25%

^{[3],[4],[11],[12]}

5.25%

^{[6],[7],[9],[25]}

Interest rate, floor

1.00%

^{[3],[4],[11],[12]}

1.00%

^{[6],[7],[9],[25]}

Principal amount

$ 14,178

^{[3],[11],[12]}

$ 14,221

^[6],[9],[25]

Investments, cost

14,045

^{[3],[11],[12]}

14,051

^[6],[9],[25]

Investments, at fair value:

10,888

^{[3],[11],[12]}

10,994

^[6],[9],[25]

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

Schedule of Equity Method Investments [Line Items]

Principal amount

5,000

5,000

Investments, cost

5,000

5,000

Investments, at fair value:

$ 4,938

$ 4,950

Investment, Identifier [Axis]: Avison Young (USA) Inc., Senior Secured First Lien Debt, 1/31/2026 Maturity

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

5.75%

^{[4],[11],[24]}

5.75%

^{[7],[9],[16],[25]}

Interest rate, floor

0.00%

^{[4],[11],[24]}

0.00%

^{[7],[9],[16],[25]}

Principal amount

$ 2,658

^[11],[24]

$ 2,665

^{[9],[16],[25]}

Investments, cost

2,634

^[11],[24]

2,638

^{[9],[16],[25]}

Investments, at fair value:

$ 2,425

^[11],[24]

$ 2,505

^{[9],[16],[25]}

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

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

6.25%

^[4],[5],[11]

6.25%

^[7],[8]

Interest rate, floor

1.00%

^[4],[5],[11]

1.00%

^[7],[8]

Principal amount

$ 20,044

^[5],[11]

$ 17,822

^[8]

Investments, cost

19,736

^[5],[11]

17,535

^[8]

Investments, at fair value:

$ 19,668

^[5],[11]

$ 17,466

^[8]

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

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

6.25%

^[4],[5]

6.25%

^[7],[8]

Interest rate, floor

1.00%

^[4],[5]

1.00%

^[7],[8]

Principal amount

$ 859

^[5]

$ 859

^[8]

Investments, cost

802

^[5]

802

^[8]

Investments, at fair value:

843

^[5]

842

^[8]

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

Schedule of Equity Method Investments [Line Items]

Principal amount

1,998

1,998

Investments, cost

0

0

Investments, at fair value:

$ (37)

(40)

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

Schedule of Equity Method Investments [Line Items]

Investments, at fair value:

$ 0

0

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

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

9.00%

^[4],[31]

9.00%

^{[7],[19],[30]}

Interest rate, floor

1.00%

^[4],[31]

1.00%

^{[7],[19],[30]}

Principal amount

$ 13,800

^[31]

$ 13,800

^[19],[30]

Investments, cost

13,080

^[31]

12,992

^[19],[30]

Investments, at fair value:

13,248

^[31]

13,179

^[19],[30]

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

Schedule of Equity Method Investments [Line Items]

Principal amount

1,844

1,844

Investments, cost

(33)

(36)

Investments, at fair value:

$ (53)

$ (53)

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

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

5.75%

^{[4],[11],[24]}

5.75%

^[7],[9],[25]

Interest rate, floor

1.00%

^{[4],[11],[24]}

1.00%

^[7],[9],[25]

Principal amount

$ 12,991

^[11],[24]

$ 13,024

^[9],[25]

Investments, cost

12,730

^[11],[24]

12,746

^[9],[25]

Investments, at fair value:

$ 12,618

^[11],[24]

$ 12,650

^[9],[25]

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

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

5.75%

^{[4],[11],[12],[29]}

5.75%

^[7],[9],[10]

Interest rate, floor

1.00%

^{[4],[11],[12],[29]}

1.00%

^[7],[9],[10]

Principal amount

$ 14,826

^{[11],[12],[29]}

$ 14,826

^[9],[10]

Investments, cost

14,797

^{[11],[12],[29]}

14,801

^[9],[10]

Investments, at fair value:

10,656

^{[11],[12],[29]}

12,417

^[9],[10]

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

Schedule of Equity Method Investments [Line Items]

Investments, cost

381

^[18]

381

^[20]

Investments, at fair value:

$ 457

^[18]

$ 442

^[20]

Principal units (in shares)

380,952

^[18]

380,952

^[20]

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

Schedule of Equity Method Investments [Line Items]

Investments, at fair value:

$ 0

$ 0

0

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

Schedule of Equity Method Investments [Line Items]

Ownership percentage

^[21]

85.00%

Investments, cost

^{[14],[18],[32]}

$ 0

Investments, at fair value:

^{[14],[18],[32]}

0

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

Schedule of Equity Method Investments [Line Items]

Ownership percentage

85.00%

Investments, cost

^{[16],[20],[33]}

$ 0

Investments, at fair value:

^{[16],[20],[33]}

0

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

Schedule of Equity Method Investments [Line Items]

Investments, cost

22,073

^[14],[32]

22,073

^{[16],[20],[33]}

Investments, at fair value:

$ 25,764

^[14],[32]

$ 30,766

^{[16],[20],[33]}

Principal units (in shares)

22,072,841

^[14],[32]

22,072,841

^{[16],[20],[33]}

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

Schedule of Equity Method Investments [Line Items]

Investments, at fair value:

$ 25,764

$ 30,766

29,796

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

Schedule of Equity Method Investments [Line Items]

Investments, at fair value:

54,827

60,348

61,629

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

Schedule of Equity Method Investments [Line Items]

Principal amount

54,827

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

60,348

^{[16],[23],[33]}

Investments, cost

54,827

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

60,348

^{[16],[23],[33]}

Investments, at fair value:

$ 54,827

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

$ 60,348

^{[16],[23],[33]}

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

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

7.75%

7.75%

Interest rate, floor

0.00%

0.00%

Principal amount

$ 7,250

$ 7,250

Investments, cost

7,222

7,220

Investments, at fair value:

6,942

6,933

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

Schedule of Equity Method Investments [Line Items]

Investments, cost

5,200

5,200

Investments, at fair value:

$ 5,427

$ 3,618

Principal units (in shares)

6,030,384

6,030,384,000

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

Schedule of Equity Method Investments [Line Items]

Investments, cost

$ 486

$ 486

Investments, at fair value:

$ 1,644

$ 1,881

Principal units (in shares)

1,469

1,469,000

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

Schedule of Equity Method Investments [Line Items]

Investments, cost

$ 0

$ 0

Investments, at fair value:

$ 167

$ 187

Principal units (in shares)

255

255,000

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

Schedule of Equity Method Investments [Line Items]

Investments, cost

$ 0

$ 0

Investments, at fair value:

$ 315

$ 580

Principal units (in shares)

4,746

4,746,000

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

Schedule of Equity Method Investments [Line Items]

Ownership percentage

4.20%

Investments, cost

$ 12,966

Investments, at fair value:

$ 12,573

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

Schedule of Equity Method Investments [Line Items]

Ownership percentage

4.20%

Investments, cost

$ 11,436

Investments, at fair value:

$ 11,058

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

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

9.00%

9.00%

Interest rate, floor

1.00%

1.00%

Principal amount

$ 1,200

$ 1,200

Investments, cost

1,133

1,125

Investments, at fair value:

$ 1,152

$ 1,146

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

Schedule of Equity Method Investments [Line Items]

Dividend rate

12.00%

12.00%

Investments, cost

$ 7,973

$ 7,891

Investments, at fair value:

$ 8,995

$ 8,877

Principal units (in shares)

2,727,273

2,727,273,000

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

Schedule of Equity Method Investments [Line Items]

Investments, cost

$ 1,000

$ 1,000

Investments, at fair value:

$ 644

$ 859

Principal units (in shares)

3,578,701

3,578,701,000

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

Schedule of Equity Method Investments [Line Items]

Investments, cost

$ 21,759

$ 21,759

Investments, at fair value:

$ 19,710

$ 21,544

Principal units (in shares)

613,262

613,262,000

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

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

8.50%

8.50%

Interest rate, floor

1.00%

1.00%

Principal amount

$ 498

$ 499

Investments, cost

498

499

Investments, at fair value:

475

489

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

Schedule of Equity Method Investments [Line Items]

Investments, cost

8,400

8,400

Investments, at fair value:

$ 15,617

$ 15,334

Principal units (in shares)

37,264

37,264,000

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

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

7.00%

7.00%

Interest rate, floor

2.00%

2.00%

Principal amount

$ 1,006

$ 1,010

Investments, cost

1,006

1,010

Investments, at fair value:

$ 1,004

$ 1,007

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

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

10.00%

8.00%

Interest rate, floor

2.00%

2.00%

Principal amount

$ 1,280

$ 1,395

Investments, cost

1,271

1,382

Investments, at fair value:

1,280

1,372

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

Schedule of Equity Method Investments [Line Items]

Investments, cost

0

0

Investments, at fair value:

$ 98

$ 185

Principal units (in shares)

1

1,000

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

Schedule of Equity Method Investments [Line Items]

Dividend rate

4.00%

4.00%

Investments, cost

$ 2,082

$ 2,082

Investments, at fair value:

$ 40

$ 130

Principal units (in shares)

2,000,000

2,000,000,000

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

Schedule of Equity Method Investments [Line Items]

Investment estimated yield

11.84%

11.84%

Principal amount

$ 10,000

$ 10,000

Investments, cost

9,858

9,874

Investments, at fair value:

9,339

9,523

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

Schedule of Equity Method Investments [Line Items]

Investments, cost

0

0

Investments, at fair value:

$ 0

$ 0

Principal units (in shares)

133,333

133,333,000

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

Schedule of Equity Method Investments [Line Items]

Investments, cost

$ 300

$ 300

Investments, at fair value:

$ 468

$ 427

Principal units (in shares)

133,333

133,333,000

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

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

7.75%

7.75%

Interest rate, floor

0.00%

0.00%

Principal amount

$ 6,750

$ 6,750

Investments, cost

6,172

6,135

Investments, at fair value:

6,345

6,337

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

Schedule of Equity Method Investments [Line Items]

Investments, cost

2,000

2,000

Investments, at fair value:

$ 487

$ 316

Principal units (in shares)

243,425

243,425,000

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

Schedule of Equity Method Investments [Line Items]

Investments, cost

$ 0

$ 0

Investments, at fair value:

$ 0

$ 0

Principal units (in shares)

20,667,324

20,667,324,000

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

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

7.00%

Interest rate, floor

1.00%

Principal amount

$ 15,000

Investments, cost

14,820

Investments, at fair value:

$ 14,175

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

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

9.50%

^{[4],[11],[31]}

9.50%

^[7],[9],[30]

Interest rate, floor

1.00%

^{[4],[11],[31]}

1.00%

^[7],[9],[30]

Principal amount

$ 21,931

^[11],[31]

$ 22,073

^[9],[30]

Investments, cost

21,656

^[11],[31]

21,772

^[9],[30]

Investments, at fair value:

$ 21,602

^[11],[31]

$ 21,742

^[9],[30]

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

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

8.50%

^{[3],[4],[11],[12],[22]}

8.50%

^{[6],[7],[9],[10],[23]}

Interest rate, floor

1.00%

^{[3],[4],[11],[12],[22]}

1.00%

^{[6],[7],[9],[10],[23]}

Principal amount

$ 39,491

^{[3],[11],[12],[22]}

$ 39,383

^{[6],[9],[10],[23]}

Investments, cost

39,388

^{[3],[11],[12],[22]}

39,225

^{[6],[9],[10],[23]}

Investments, at fair value:

39,195

^{[3],[11],[12],[22]}

38,842

^{[6],[9],[10],[23]}

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

Schedule of Equity Method Investments [Line Items]

Investments, cost

21,758

^[17],[18]

21,758

^[19],[20]

Investments, at fair value:

$ 19,710

^[17],[18]

$ 21,544

^[19],[20]

Principal units (in shares)

613,262

^[17],[18]

613,262

^[19],[20]

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

Schedule of Equity Method Investments [Line Items]

Investments, at fair value:

$ 7,520

$ 7,539

0

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

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

7.50%

^{[3],[4],[17],[31]}

7.50%

^{[6],[7],[19],[30]}

Interest rate, floor

1.00%

^{[3],[4],[17],[31]}

1.00%

^{[6],[7],[19],[30]}

Principal amount

$ 7,596

^{[3],[17],[31]}

$ 7,596

^{[6],[19],[30]}

Investments, cost

7,596

^{[3],[17],[31]}

7,596

^{[6],[19],[30]}

Investments, at fair value:

7,520

^{[3],[17],[31]}

7,539

^{[6],[19],[30]}

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

Schedule of Equity Method Investments [Line Items]

Investments, at fair value:

$ 19,710

$ 21,544

0

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

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

8.50%

^{[4],[11],[12]}

8.50%

^[7],[9],[10]

Interest rate, floor

1.00%

^{[4],[11],[12]}

1.00%

^[7],[9],[10]

Principal amount

$ 14,738

^[11],[12]

$ 14,775

^[9],[10]

Investments, cost

14,738

^[11],[12]

14,775

^[9],[10]

Investments, at fair value:

14,443

^[11],[12]

$ 14,590

^[9],[10]

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

Schedule of Equity Method Investments [Line Items]

Principal amount

7,193

Investments, cost

0

Investments, at fair value:

$ (27)

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

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

6.00%

^{[4],[11],[12]}

6.00%

^[7],[9],[10]

Interest rate, floor

1.00%

^{[4],[11],[12]}

1.00%

^[7],[9],[10]

Principal amount

$ 22,455

^[11],[12]

$ 22,509

^[9],[10]

Investments, cost

22,455

^[11],[12]

22,509

^[9],[10]

Investments, at fair value:

$ 22,371

^[11],[12]

$ 22,425

^[9],[10]

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

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

6.00%

^{[3],[4],[11],[12]}

6.00%

^[6],[7],[10]

Interest rate, floor

1.00%

^{[3],[4],[11],[12]}

1.00%

^[6],[7],[10]

Principal amount

$ 11,666

^{[3],[11],[12]}

$ 11,787

^[6],[10]

Investments, cost

11,613

^{[3],[11],[12]}

11,730

^[6],[10]

Investments, at fair value:

$ 11,623

^{[3],[11],[12]}

$ 11,743

^[6],[10]

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

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

6.00%

^[4]

6.00%

^[7]

Interest rate, floor

1.00%

^[4]

1.00%

^[7]

Principal amount

$ 2,987

$ 2,614

Investments, cost

2,987

2,614

Investments, at fair value:

$ 2,976

2,604

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

Schedule of Equity Method Investments [Line Items]

Principal amount

373

Investments, cost

0

Investments, at fair value:

(1)

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

Schedule of Equity Method Investments [Line Items]

Principal amount

7,193

Investments, cost

0

Investments, at fair value:

(27)

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

Schedule of Equity Method Investments [Line Items]

Investments, at fair value:

$ 0

350

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

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

5.50%

^{[3],[4],[11],[24]}

5.50%

^{[6],[7],[9],[25]}

Interest rate, floor

1.00%

^{[3],[4],[11],[24]}

1.00%

^{[6],[7],[9],[25]}

Principal amount

$ 26,763

^{[3],[11],[24]}

$ 26,824

^[6],[9],[25]

Investments, cost

26,725

^{[3],[11],[24]}

26,782

^[6],[9],[25]

Investments, at fair value:

$ 26,763

^{[3],[11],[24]}

$ 26,824

^[6],[9],[25]

Investment, Identifier [Axis]: CircusTrix Holdings, LLC., Senior Secured First Lien Debt, 1/16/2024 Maturity, 2

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

5.50%

^{[4],[11],[24]}

5.50%

^[7],[9],[25]

Interest rate, floor

1.00%

^{[4],[11],[24]}

1.00%

^[7],[9],[25]

Principal amount

$ 2,725

^[11],[24]

$ 2,737

^[9],[25]

Investments, cost

2,703

^[11],[24]

2,715

^[9],[25]

Investments, at fair value:

$ 2,725

^[11],[24]

$ 2,737

^[9],[25]

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

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

^[7],[9],[25]

5.50%

Interest rate, floor

^[7],[9],[25]

1.00%

Principal amount

^[9],[25]

$ 1,560

Investments, cost

^[9],[25]

1,525

Investments, at fair value:

^[9],[25]

$ 1,862

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

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

^{[4],[11],[24]}

5.50%

Interest rate, floor

^{[4],[11],[24]}

1.00%

Principal amount

^[11],[24]

$ 754

Investments, cost

^[11],[24]

745

Investments, at fair value:

^[11],[24]

$ 900

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

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

8.50%

^[4],[5],[11]

8.50%

^[7],[8]

Interest rate, floor

1.00%

^[4],[5],[11]

1.00%

^[7],[8]

Principal amount

$ 12,438

^[5],[11]

$ 12,469

^[8]

Investments, cost

12,438

^[5],[11]

12,469

^[8]

Investments, at fair value:

$ 11,878

^[5],[11]

$ 12,219

^[8]

Investment, Identifier [Axis]: Country Fresh Holdings, LLC., Senior Secured First Lien Debt, 4/29/2023 Maturity, 1

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

5.00%

^{[4],[12],[29]}

5.00%

^{[7],[10],[28]}

Interest rate, floor

1.00%

^{[4],[12],[29]}

1.00%

^{[7],[10],[28]}

Principal amount

$ 877

^[12],[29]

$ 877

^[10],[28]

Investments, cost

765

^[12],[29]

765

^[10],[28]

Investments, at fair value:

$ 75

^[12],[29]

$ 92

^[10],[28]

Investment, Identifier [Axis]: Country Fresh Holdings, LLC., Senior Secured First Lien Debt, 4/29/2023 Maturity, 2

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

5.00%

^{[4],[12],[29]}

5.00%

^{[7],[10],[28]}

Interest rate, floor

1.00%

^{[4],[12],[29]}

1.00%

^{[7],[10],[28]}

Principal amount

$ 355

^[12],[29]

$ 355

^[10],[28]

Investments, cost

316

^[12],[29]

316

^[10],[28]

Investments, at fair value:

$ 30

^[12],[29]

$ 37

^[10],[28]

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

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

6.00%

^{[3],[4],[11],[12]}

6.00%

^{[6],[7],[9],[10]}

Interest rate, floor

1.00%

^{[3],[4],[11],[12]}

1.00%

^{[6],[7],[9],[10]}

Principal amount

$ 33,950

^{[3],[11],[12]}

$ 34,038

^[6],[9],[10]

Investments, cost

33,798

^{[3],[11],[12]}

33,861

^[6],[9],[10]

Investments, at fair value:

33,611

^{[3],[11],[12]}

$ 33,612

^[6],[9],[10]

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

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

^[6],[7],[10]

8.00%

Interest rate, floor

^[6],[7],[10]

1.00%

Principal amount

^[6],[10]

$ 6,125

Investments, cost

^[6],[10]

6,041

Investments, at fair value:

^[6],[10]

6,125

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

Schedule of Equity Method Investments [Line Items]

Principal amount

2,500

2,500

Investments, cost

0

0

Investments, at fair value:

$ (25)

$ (31)

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

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

^[3],[4],[12]

8.00%

Interest rate, floor

^[3],[4],[12]

1.00%

Principal amount

^[3],[12]

$ 6,109

Investments, cost

^[3],[12]

6,032

Investments, at fair value:

^[3],[12]

$ 6,109

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

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

6.00%

^{[4],[11],[12]}

6.00%

^[7],[9],[10]

Interest rate, floor

1.00%

^{[4],[11],[12]}

1.00%

^[7],[9],[10]

Principal amount

$ 12,895

^[11],[12]

$ 12,928

^[9],[10]

Investments, cost

12,895

^[11],[12]

12,928

^[9],[10]

Investments, at fair value:

$ 12,895

^[11],[12]

$ 12,928

^[9],[10]

Investment, Identifier [Axis]: Critical Nurse Staffing, LLC., Senior Secured First Lien Debt, 11/1/2026 Maturity, 2

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

6.00%

^{[4],[11],[12]}

6.00%

^[7],[10]

Interest rate, floor

1.00%

^{[4],[11],[12]}

1.00%

^[7],[10]

Principal amount

$ 996

^[11],[12]

$ 999

^[10]

Investments, cost

996

^[11],[12]

999

^[10]

Investments, at fair value:

$ 996

^[11],[12]

$ 999

^[10]

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

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

6.00%

^[4],[12]

6.00%

^[7],[25]

Interest rate, floor

1.00%

^[4],[12]

1.00%

^[7],[25]

Principal amount

$ 760

^[12]

$ 300

^[25]

Investments, cost

760

^[12]

300

^[25]

Investments, at fair value:

760

^[12]

300

^[25]

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

Schedule of Equity Method Investments [Line Items]

Principal amount

4,899

4,899

Investments, cost

0

0

Investments, at fair value:

0

0

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

Schedule of Equity Method Investments [Line Items]

Principal amount

240

700

Investments, cost

0

0

Investments, at fair value:

0

0

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

Schedule of Equity Method Investments [Line Items]

Investments, cost

0

^[18]

0

^[20]

Investments, at fair value:

$ 0

^[18]

$ 0

^[20]

Principal units (in shares)

39,423

^[18]

39,423

^[20]

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

Schedule of Equity Method Investments [Line Items]

Investments, cost

$ 0

^[18]

$ 0

^[20]

Investments, at fair value:

$ 0

^[18]

$ 0

^[20]

Principal units (in shares)

7,500

^[18]

7,500

^[20]

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

Schedule of Equity Method Investments [Line Items]

Investments, cost

$ 140

^[18]

$ 140

^[20]

Investments, at fair value:

$ 0

^[18]

$ 2

^[20]

Principal units (in shares)

1,396

^[18]

1,396

^[20]

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

Schedule of Equity Method Investments [Line Items]

Investments, cost

$ 802

^[18]

$ 802

^[20]

Investments, at fair value:

$ 0

^[18]

$ 28

^[20]

Principal units (in shares)

20,000

^[18]

20,000

^[20]

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

Schedule of Equity Method Investments [Line Items]

Investments, cost

$ 0

^[18]

$ 0

^[20]

Investments, at fair value:

$ 0

^[18]

$ 2

^[20]

Principal units (in shares)

1,733

^[18]

1,733

^[20]

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

Schedule of Equity Method Investments [Line Items]

Investments, cost

$ 410

^[18]

$ 410

^[20]

Investments, at fair value:

$ 0

^[18]

$ 2

^[20]

Principal units (in shares)

4,183

^[18]

4,183

^[20]

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

Schedule of Equity Method Investments [Line Items]

Investments, at fair value:

$ 130

$ 246

1,787

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

Schedule of Equity Method Investments [Line Items]

Investments, at fair value:

$ 0

0

Investment, Identifier [Axis]: DMT Solutions Global Corp., Senior Secured First Lien Debt, 7/2/2024 Maturity

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

7.50%

^[3],[4],[34]

7.50%

^[6],[7],[35]

Interest rate, floor

1.00%

^[3],[4],[34]

1.00%

^[6],[7],[35]

Principal amount

$ 3,910

^[3],[34]

$ 3,974

^[6],[35]

Investments, cost

3,884

^[3],[34]

3,942

^[6],[35]

Investments, at fair value:

3,721

^[3],[34]

3,766

^[6],[35]

Investment, Identifier [Axis]: DMT Solutions Global Corp., Senior Secured First Lien Debt, 7/2/2024 Maturity, 1 Month LIBOR

Schedule of Equity Method Investments [Line Items]

Principal amount

2,096

Investment, Identifier [Axis]: DMT Solutions Global Corp., Senior Secured First Lien Debt, 7/2/2024 Maturity, 3 Month LIBOR

Schedule of Equity Method Investments [Line Items]

Principal amount

1,814

$ 1,943

Investment, Identifier [Axis]: DMT Solutions Global Corp., Senior Secured First Lien Debt, 7/2/2024 Maturity, 6 Month LIBOR

Schedule of Equity Method Investments [Line Items]

Principal amount

$ 2,096

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

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

^{[4],[12],[22],[29]}

10.00%

Interest rate, floor

^{[4],[12],[22],[29]}

1.00%

Principal amount

^{[12],[22],[29]}

$ 6,014

Investments, cost

^{[12],[22],[29]}

5,457

Investments, at fair value:

^{[12],[22],[29]}

$ 0

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

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

^{[4],[12],[22],[29]}

7.00%

Interest rate, floor

^{[4],[12],[22],[29]}

1.00%

Principal amount

^{[12],[22],[29]}

$ 865

Investments, cost

^{[12],[22],[29]}

793

Investments, at fair value:

^{[12],[22],[29]}

$ 0

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

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

^{[7],[23],[25],[28]}

7.00%

Interest rate, floor

^{[7],[23],[25],[28]}

1.00%

Principal amount

^{[23],[25],[28]}

$ 845

Investments, cost

^{[23],[25],[28]}

795

Investments, at fair value:

^{[23],[25],[28]}

$ 51

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

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

10.00%

^{[4],[11],[12],[22],[29]}

10.00%

^{[7],[9],[10],[23]}

Interest rate, floor

1.00%

^{[4],[11],[12],[22],[29]}

1.00%

^{[7],[9],[10],[23]}

Principal amount

$ 13,166

^{[11],[12],[22],[29]}

$ 13,000

^{[9],[10],[23]}

Investments, cost

12,419

^{[11],[12],[22],[29]}

12,744

^{[9],[10],[23]}

Investments, at fair value:

$ 7,702

^{[11],[12],[22],[29]}

$ 13,130

^{[9],[10],[23]}

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

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

10.00%

^{[4],[11],[12],[22],[29]}

10.00%

^{[7],[10],[23]}

Interest rate, floor

1.00%

^{[4],[11],[12],[22],[29]}

1.00%

^{[7],[10],[23]}

Principal amount

$ 5,426

^{[11],[12],[22],[29]}

$ 5,357

^[10],[23]

Investments, cost

5,426

^{[11],[12],[22],[29]}

5,357

^[10],[23]

Investments, at fair value:

3,038

^{[11],[12],[22],[29]}

$ 5,210

^[10],[23]

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

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

^{[7],[10],[23]}

10.00%

Interest rate, floor

^{[7],[10],[23]}

1.00%

Principal amount

^[10],[23]

$ 5,936

Investments, cost

^[10],[23]

5,717

Investments, at fair value:

^[10],[23]

2,256

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

Schedule of Equity Method Investments [Line Items]

Investments, at fair value:

$ 162

$ 156

Investment, Identifier [Axis]: Deluxe Entertainment Services, Inc., Senior Secured First Lien Debt, 3/25/2024 Maturity

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

6.50%

^{[4],[11],[12],[17],[22]}

6.50%

^{[7],[9],[10],[19],[23],[28]}

Interest rate, floor

1.00%

^{[4],[11],[12],[17],[22]}

1.00%

^{[7],[9],[10],[19],[23],[28]}

Principal amount

$ 2,593

^{[11],[12],[17],[22]}

$ 2,664

^{[9],[10],[19],[23],[28]}

Investments, cost

2,542

^{[11],[12],[17],[22]}

2,624

^{[9],[10],[19],[23],[28]}

Investments, at fair value:

130

^{[11],[12],[17],[22]}

246

^{[9],[10],[19],[23],[28]}

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

Schedule of Equity Method Investments [Line Items]

Principal amount

698

698

Investments, cost

0

0

Investments, at fair value:

$ (6)

$ (4)

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

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

6.00%

^{[4],[11],[31]}

6.00%

^[7],[9],[30]

Interest rate, floor

1.00%

^{[4],[11],[31]}

1.00%

^[7],[9],[30]

Principal amount

$ 9,332

^[11],[31]

$ 9,356

^[9],[30]

Investments, cost

9,165

^[11],[31]

9,178

^[9],[30]

Investments, at fair value:

$ 9,251

^[11],[31]

$ 9,297

^[9],[30]

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

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

6.00%

^{[4],[11],[31]}

6.00%

^[7],[30]

Interest rate, floor

1.00%

^{[4],[11],[31]}

1.00%

^[7],[30]

Principal amount

$ 3,531

^[11],[31]

$ 3,540

^[30]

Investments, cost

3,453

^[11],[31]

3,458

^[30]

Investments, at fair value:

$ 3,501

^[11],[31]

$ 3,518

^[30]

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

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

6.00%

^[4]

5.00%

^[7]

Principal amount

$ 358

$ 179

Investments, cost

358

179

Investments, at fair value:

355

178

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

Schedule of Equity Method Investments [Line Items]

Principal amount

985

1,164

Investments, cost

0

0

Investments, at fair value:

$ (9)

$ (7)

Investment, Identifier [Axis]: Emerald Technologies (U.S.) Acquisitionco, Inc.., Senior Secured First Lien Debt, 12/29/2027 Maturity

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

6.25%

^[3],[4],[31]

6.25%

^[6],[7],[30]

Interest rate, floor

1.00%

^[3],[4],[31]

1.00%

^[6],[7],[30]

Principal amount

$ 2,925

^[3],[31]

$ 2,944

^[6],[30]

Investments, cost

2,876

^[3],[31]

2,891

^[6],[30]

Investments, at fair value:

2,779

^[3],[31]

2,794

^[6],[30]

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

Schedule of Equity Method Investments [Line Items]

Principal amount

^[36]

0

Investments, cost

^[36]

0

Investments, at fair value:

^[36]

$ 1,368

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

Schedule of Equity Method Investments [Line Items]

Principal amount

^[37]

0

Investments, cost

^[37]

0

Investments, at fair value:

^[37]

$ 1,654

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

Schedule of Equity Method Investments [Line Items]

Interest rate, floor

^[4],[5],[11]

1.00%

Principal amount

^[5],[11]

$ 23,488

Investments, cost

^[5],[11]

23,400

Investments, at fair value:

^[5],[11]

23,488

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

Schedule of Equity Method Investments [Line Items]

Interest rate, floor

^{[7],[8],[9],[10]}

1.00%

Principal amount

^[8],[9],[10]

$ 24,000

Investments, cost

^[8],[9],[10]

23,907

Investments, at fair value:

^[8],[9],[10]

23,940

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

Schedule of Equity Method Investments [Line Items]

Investments, cost

^[18]

800

Investments, at fair value:

^[18]

$ 707

Principal units (in shares)

^[18]

35,242

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

Schedule of Equity Method Investments [Line Items]

Investments, cost

^[20]

800

Investments, at fair value:

^[20]

$ 742

Principal units (in shares)

^[20]

35,242

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

Schedule of Equity Method Investments [Line Items]

Investments, cost

$ 66,326

Investments, at fair value:

$ 66,326

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

Schedule of Equity Method Investments [Line Items]

Investments, cost

$ 10,869

Investments, at fair value:

$ 10,869

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

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

^[6],[7],[30]

6.00%

Interest rate, floor

^[6],[7],[30]

1.00%

Principal amount

^[6],[30]

$ 25,135

Investments, cost

^[6],[30]

25,135

Investments, at fair value:

^[6],[30]

25,135

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

Schedule of Equity Method Investments [Line Items]

Principal amount

5,865

Investments, cost

0

Investments, at fair value:

$ 0

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

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

^[3],[4],[5]

6.00%

Interest rate, floor

^[3],[4],[5]

1.00%

Principal amount

^[3],[5]

$ 25,072

Investments, cost

^[3],[5]

25,072

Investments, at fair value:

^[3],[5]

25,260

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

Schedule of Equity Method Investments [Line Items]

Principal amount

5,865

Investments, cost

0

Investments, at fair value:

$ 44

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

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

5.75%

^{[3],[4],[11],[24]}

5.75%

^{[6],[7],[9],[25]}

Interest rate, floor

1.00%

^{[3],[4],[11],[24]}

1.00%

^{[6],[7],[9],[25]}

Principal amount

$ 19,744

^{[3],[11],[24]}

$ 19,795

^[6],[9],[25]

Investments, cost

19,640

^{[3],[11],[24]}

19,663

^[6],[9],[25]

Investments, at fair value:

$ 19,547

^{[3],[11],[24]}

$ 19,647

^[6],[9],[25]

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

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

8.50%

^{[4],[11],[12],[22]}

8.50%

^{[7],[9],[10],[23]}

Interest rate, floor

1.00%

^{[4],[11],[12],[22]}

1.00%

^{[7],[9],[10],[23]}

Principal amount

$ 19,677

^{[11],[12],[22]}

$ 19,626

^{[9],[10],[23]}

Investments, cost

19,222

^{[11],[12],[22]}

19,141

^{[9],[10],[23]}

Investments, at fair value:

$ 19,677

^{[11],[12],[22]}

$ 19,626

^{[9],[10],[23]}

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

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

10.00%

^{[4],[11],[24]}

10.00%

^[7],[9],[25]

Interest rate, floor

2.00%

^{[4],[11],[24]}

2.00%

^[7],[9],[25]

Principal amount

$ 22,183

^[11],[24]

$ 24,169

^[9],[25]

Investments, cost

22,183

^[11],[24]

24,169

^[9],[25]

Investments, at fair value:

22,183

^[11],[24]

23,776

^[9],[25]

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

Schedule of Equity Method Investments [Line Items]

Investments, at fair value:

0

0

0

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

Schedule of Equity Method Investments [Line Items]

Investments, cost

0

^[17],[18]

0

^[19],[20]

Investments, at fair value:

$ 0

^[17],[18]

$ 0

^[19],[20]

Principal units (in shares)

807,268

^[17],[18]

807,268

^[19],[20]

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

Schedule of Equity Method Investments [Line Items]

Investments, at fair value:

$ 2,094

$ 2,064

2,001

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

Schedule of Equity Method Investments [Line Items]

Investments, at fair value:

612

388

485

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

Schedule of Equity Method Investments [Line Items]

Investments, at fair value:

$ 150

$ 154

170

Investment, Identifier [Axis]: GSC Technologies Inc., Senior Secured First Lien Debt, 9/30/2025 Maturity, 1

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

5.00%

^{[4],[17],[24]}

5.00%

^{[7],[19],[25]}

Interest rate, floor

1.00%

^{[4],[17],[24]}

1.00%

^{[7],[19],[25]}

Principal amount

$ 2,404

^[17],[24]

$ 2,404

^[19],[25]

Investments, cost

2,329

^[17],[24]

2,322

^[19],[25]

Investments, at fair value:

$ 2,094

^[17],[24]

$ 2,064

^[19],[25]

Investment, Identifier [Axis]: GSC Technologies Inc., Senior Secured First Lien Debt, 9/30/2025 Maturity, 2

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

5.00%

^{[4],[17],[22],[24]}

5.00%

^{[7],[19],[23],[25]}

Interest rate, floor

1.00%

^{[4],[17],[22],[24]}

1.00%

^{[7],[19],[23],[25]}

Principal amount

$ 935

^{[17],[22],[24]}

$ 915

^{[19],[23],[25]}

Investments, cost

905

^{[17],[22],[24]}

882

^{[19],[23],[25]}

Investments, at fair value:

$ 612

^{[17],[22],[24]}

$ 388

^{[19],[23],[25]}

Investment, Identifier [Axis]: GSC Technologies Inc., Senior Secured First Lien Debt, 9/30/2025 Maturity, 3

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

10.00%

^{[4],[17],[22],[24]}

10.00%

^{[7],[10],[19],[23]}

Interest rate, floor

1.00%

^{[4],[17],[22],[24]}

1.00%

^{[7],[10],[19],[23]}

Principal amount

$ 150

^{[17],[22],[24]}

$ 154

^{[10],[19],[23]}

Investments, cost

150

^{[17],[22],[24]}

154

^{[10],[19],[23]}

Investments, at fair value:

$ 150

^{[17],[22],[24]}

$ 154

^{[10],[19],[23]}

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

Schedule of Equity Method Investments [Line Items]

Investment estimated yield

19.30%

^{[4],[13],[14]}

19.30%

^[15],[16]

Principal amount

$ 4,000

^[13],[14]

$ 4,000

^[15],[16]

Investments, cost

1,389

^[13],[14]

1,441

^[15],[16]

Investments, at fair value:

$ 1,085

^[13],[14]

$ 1,108

^[15],[16]

Investment, Identifier [Axis]: Global Tel*Link Corp., Senior Secured Second Lien Debt, 11/29/2026 Maturity

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

10.00%

^[3],[4],[5]

10.00%

^[6],[7],[8]

Interest rate, floor

0.00%

^[3],[4],[5]

0.00%

^[6],[7],[8]

Principal amount

$ 11,500

^[3],[5]

$ 11,500

^[6],[8]

Investments, cost

11,386

^[3],[5]

11,378

^[6],[8]

Investments, at fair value:

$ 11,443

^[3],[5]

$ 11,414

^[6],[8]

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

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

7.00%

^[4],[5],[11]

7.00%

^[7],[8],[9]

Interest rate, floor

1.00%

^[4],[5],[11]

1.00%

^[7],[8],[9]

Principal amount

$ 14,759

^[5],[11]

$ 14,759

^[8],[9]

Investments, cost

14,639

^[5],[11]

14,628

^[8],[9]

Investments, at fair value:

$ 14,575

^[5],[11]

$ 14,575

^[8],[9]

Investment, Identifier [Axis]: H.W. Lochner, Inc., Senior Secured First Lien Debt, 7/2/2027 Maturity, 1

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

5.75%

^{[4],[11],[12]}

5.75%

^[7],[9],[10]

Interest rate, floor

1.00%

^{[4],[11],[12]}

1.00%

^[7],[9],[10]

Principal amount

$ 8,828

^[11],[12]

$ 8,850

^[9],[10]

Investments, cost

8,763

^[11],[12]

8,779

^[9],[10]

Investments, at fair value:

$ 8,828

^[11],[12]

$ 8,850

^[9],[10]

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

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

6.75%

^{[4],[11],[12]}

6.75%

^[7],[8],[9]

Interest rate, floor

1.00%

^{[4],[11],[12]}

1.00%

^[7],[8],[9]

Principal amount

$ 7,439

^[11],[12]

$ 7,457

^[8],[9]

Investments, cost

7,229

^[11],[12]

7,234

^[8],[9]

Investments, at fair value:

$ 7,215

^[11],[12]

$ 7,233

^[8],[9]

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

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

5.75%

^[4],[12]

5.75%

^[7],[10]

Interest rate, floor

1.00%

^[4],[12]

1.00%

^[7],[10]

Principal amount

$ 775

^[12]

$ 775

^[10]

Investments, cost

765

^[12]

765

^[10]

Investments, at fair value:

775

^[12]

775

^[10]

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

Schedule of Equity Method Investments [Line Items]

Principal amount

225

225

Investments, cost

0

0

Investments, at fair value:

$ 0

$ 0

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

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

^[7],[8],[9]

8.00%

Interest rate, floor

3.00%

^[4],[12]

3.00%

^[7],[8],[9]

Principal amount

$ 7,827

^[11],[12]

$ 7,933

^[8],[9]

Investments, cost

7,827

^[11],[12]

7,933

^[8],[9]

Investments, at fair value:

$ 7,827

^[11],[12]

$ 7,933

^[8],[9]

Investment, Identifier [Axis]: HW Acquisition, LLC., Senior Secured First Lien Debt, 9/28/2026 Maturity, 1

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

5.00%

^[4],[11]

5.00%

^[7]

Principal amount

$ 18,828

^[11]

$ 733

Investments, cost

18,694

^[11]

711

Investments, at fair value:

$ 17,393

^[11]

$ 686

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

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

5.00%

^[4]

5.00%

^[7],[9]

Principal amount

$ 733

$ 18,876

^[9]

Investments, cost

713

18,725

^[9]

Investments, at fair value:

677

17,649

^[9]

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

Schedule of Equity Method Investments [Line Items]

Principal amount

2,200

2,200

Investments, cost

0

0

Investments, at fair value:

$ (168)

$ (143)

Investment, Identifier [Axis]: Harland Clarke Holdings Corp., Senior Secured First Lien Debt, 6/16/2026 Maturity

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

7.75%

^{[4],[11],[12]}

7.75%

^[7],[9],[10]

Interest rate, floor

1.00%

^{[4],[11],[12]}

1.00%

^[7],[9],[10]

Principal amount

$ 9,186

^[11],[12]

$ 9,186

^[9],[10]

Investments, cost

9,180

^[11],[12]

9,177

^[9],[10]

Investments, at fair value:

$ 7,674

^[11],[12]

$ 7,625

^[9],[10]

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

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

5.00%

^[4]

6.00%

^[7],[10]

Interest rate, floor

^[7],[10]

1.00%

Principal amount

$ 8,622

$ 8,622

^[10]

Investments, cost

6,908

6,837

^[10]

Investments, at fair value:

$ 3,837

$ 4,527

^[10]

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

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

12.00%

^{[4],[11],[22],[24]}

12.00%

^{[7],[9],[23],[25]}

Interest rate, floor

2.00%

^{[4],[11],[22],[24]}

2.00%

^{[7],[9],[23],[25]}

Principal amount

$ 22,706

^{[11],[22],[24]}

$ 21,798

^{[9],[23],[25]}

Investments, cost

22,670

^{[11],[22],[24]}

21,736

^{[9],[23],[25]}

Investments, at fair value:

$ 22,706

^{[11],[22],[24]}

$ 21,798

^{[9],[23],[25]}

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

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

8.75%

^[4],[5],[11]

8.75%

^{[7],[8],[9],[25]}

Interest rate, floor

2.00%

^[4],[5],[11]

2.00%

^{[7],[8],[9],[25]}

Principal amount

$ 17,249

^[5],[11]

$ 17,358

^[8],[9],[25]

Investments, cost

16,832

^[5],[11]

16,915

^[8],[9],[25]

Investments, at fair value:

16,538

^[5],[11]

16,794

^[8],[9],[25]

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

Schedule of Equity Method Investments [Line Items]

Principal amount

^[20]

3,000

Investments, cost

^[20]

0

Investments, at fair value:

^[20]

0

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

Schedule of Equity Method Investments [Line Items]

Principal amount

12,222

^{[11],[22],[29]}

11,782

^[9],[23]

Investments, cost

12,076

^{[11],[22],[29]}

12,078

^[9],[23]

Investments, at fair value:

8,209

^{[11],[22],[29]}

9,308

^[9],[23]

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

Schedule of Equity Method Investments [Line Items]

Principal amount

1,000

Investments, cost

1,000

Investments, at fair value:

$ 1,000

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

Schedule of Equity Method Investments [Line Items]

Principal amount

^[22]

1,000

Investments, cost

^[22]

1,000

Investments, at fair value:

^[22]

$ 1,060

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

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

^{[6],[7],[8],[9]}

8.00%

Interest rate, floor

^{[6],[7],[8],[9]}

3.00%

Principal amount

^[6],[8],[9]

$ 1,700

Investments, cost

^[6],[8],[9]

1,667

Investments, at fair value:

^[6],[8],[9]

$ 1,673

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

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

^{[3],[4],[11],[31]}

8.00%

Interest rate, floor

^{[3],[4],[11],[31]}

3.00%

Principal amount

^{[3],[11],[31]}

$ 2,186

Investments, cost

^{[3],[11],[31]}

2,146

Investments, at fair value:

^{[3],[11],[31]}

$ 2,169

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

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

^[7],[8],[9]

6.75%

Interest rate, floor

^[7],[8],[9]

1.00%

Principal amount

^[8],[9]

$ 19,950

Investments, cost

^[8],[9]

19,567

Investments, at fair value:

^[8],[9]

$ 19,551

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

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

^[4],[5],[11]

6.75%

Interest rate, floor

^[4],[5],[11]

1.00%

Principal amount

^[5],[11]

$ 19,900

Investments, cost

^[5],[11]

19,555

Investments, at fair value:

^[5],[11]

$ 19,477

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

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

^{[6],[7],[8],[9]}

8.00%

Interest rate, floor

^{[6],[7],[8],[9]}

3.00%

Principal amount

^[6],[8],[9]

$ 729

Investments, cost

^[6],[8],[9]

714

Investments, at fair value:

^[6],[8],[9]

$ 718

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

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

^{[3],[4],[11],[31]}

8.00%

Interest rate, floor

^{[3],[4],[11],[31]}

3.00%

Principal amount

^{[3],[11],[31]}

$ 1,457

Investments, cost

^{[3],[11],[31]}

1,432

Investments, at fair value:

^{[3],[11],[31]}

$ 1,446

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

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

5.75%

^[3],[4],[12]

5.75%

^[6],[7],[10]

Interest rate, floor

0.75%

^[3],[4],[12]

0.75%

^[6],[7],[10]

Principal amount

$ 18,500

^[3],[12]

$ 18,750

^[6],[10]

Investments, cost

18,098

^[3],[12]

18,317

^[6],[10]

Investments, at fair value:

17,205

^[3],[12]

17,766

^[6],[10]

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

Schedule of Equity Method Investments [Line Items]

Investments, cost

1,000

^[18]

1,000

^[20]

Investments, at fair value:

$ 0

^[18]

$ 60

^[20]

Principal units (in shares)

1,000,000

^[18]

1,000,000

^[20]

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

Schedule of Equity Method Investments [Line Items]

Investments, cost

$ 2,133

^[11],[18]

$ 2,133

^[9],[20]

Investments, at fair value:

$ 0

^[11],[18]

$ 3,238

^[9],[20]

Principal units (in shares)

2,632,771

^[11],[18]

2,632,771

^[9],[20]

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

Schedule of Equity Method Investments [Line Items]

Investments, cost

^[9],[20]

$ 2,633

Investments, at fair value:

^[9],[20]

$ 2,238

Principal units (in shares)

^[9],[20]

2,632,771

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

Schedule of Equity Method Investments [Line Items]

Investments, cost

^[11],[18]

$ 2,633

Investments, at fair value:

^[11],[18]

$ 0

Principal units (in shares)

^[11],[18]

2,632,771

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

Schedule of Equity Method Investments [Line Items]

Investments, cost

$ 0

^[18]

$ 0

^[20]

Investments, at fair value:

$ 0

^[18]

$ 0

^[20]

Principal units (in shares)

155,880

^[18]

155,880

^[20]

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

Schedule of Equity Method Investments [Line Items]

Principal amount

$ 10,934

^[22],[29]

$ 10,934

^[23]

Investments, cost

10,905

^[22],[29]

10,906

^[23]

Investments, at fair value:

$ 4,702

^[22],[29]

$ 10,169

^[23]

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

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

^[7],[23]

5.50%

Principal amount

^[23]

$ 2,238

Investments, cost

^[23]

2,238

Investments, at fair value:

^[23]

$ 2,216

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

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

10.00%

^{[4],[22],[31]}

6.50%

^{[7],[10],[23]}

Interest rate, floor

1.00%

^{[4],[22],[31]}

0.00%

^{[7],[10],[23]}

Principal amount

$ 1,577

^[22],[31]

$ 281

^[10],[23]

Investments, cost

1,681

^[22],[31]

281

^[10],[23]

Investments, at fair value:

$ 1,577

^[22],[31]

$ 278

^[10],[23]

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

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

^[7],[8],[23]

10.00%

Interest rate, floor

^[7],[8],[23]

1.00%

Principal amount

^[8],[23]

$ 473

Investments, cost

^[8],[23]

459

Investments, at fair value:

^[8],[23]

$ 473

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

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

^[4],[22]

9.00%

Principal amount

^[22]

$ 2,491

Investments, cost

^[22]

2,308

Investments, at fair value:

^[22]

$ 2,491

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

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

^[4],[22]

9.00%

Principal amount

^[22]

$ 1,397

Investments, cost

^[22]

1,374

Investments, at fair value:

^[22]

$ 1,397

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

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

^{[6],[7],[9],[10]}

5.00%

Interest rate, floor

^{[6],[7],[9],[10]}

1.00%

Principal amount

^[6],[9],[10]

$ 15,270

Investments, cost

^[6],[9],[10]

15,269

Investments, at fair value:

^[6],[9],[10]

$ 15,270

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

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

^{[4],[11],[12]}

6.25%

Interest rate, floor

^{[4],[11],[12]}

1.00%

Principal amount

^[11],[12]

$ 16,391

Investments, cost

^[11],[12]

16,154

Investments, at fair value:

^[11],[12]

15,818

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

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

^[7],[9],[10]

6.25%

Interest rate, floor

^[7],[9],[10]

1.00%

Principal amount

^[9],[10]

$ 16,351

Investments, cost

^[9],[10]

16,094

Investments, at fair value:

^[9],[10]

15,738

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

Schedule of Equity Method Investments [Line Items]

Investments, at fair value:

0

0

0

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

Schedule of Equity Method Investments [Line Items]

Investments, cost

0

^[17],[18]

0

^[19],[20]

Investments, at fair value:

$ 0

^[17],[18]

$ 0

^[19],[20]

Principal units (in shares)

10,819

^[17],[18]

10,819

^[19],[20]

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

Schedule of Equity Method Investments [Line Items]

Investments, at fair value:

$ (16)

$ 0

0

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

Schedule of Equity Method Investments [Line Items]

Investments, at fair value:

24,847

28,167

0

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

Schedule of Equity Method Investments [Line Items]

Investments, at fair value:

469

469

0

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

Schedule of Equity Method Investments [Line Items]

Investments, at fair value:

$ 1,172

$ 321

0

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

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

7.00%

^{[3],[4],[11],[17],[22],[24]}

7.00%

^{[6],[7],[9],[19],[23],[25]}

Interest rate, floor

1.00%

^{[3],[4],[11],[17],[22],[24]}

1.00%

^{[6],[7],[9],[19],[23],[25]}

Principal amount

$ 40,985

^{[3],[11],[17],[22],[24]}

$ 39,812

^{[6],[9],[19],[23],[25]}

Investments, cost

40,985

^{[3],[11],[17],[22],[24]}

39,802

^{[6],[9],[19],[23],[25]}

Investments, at fair value:

$ 24,847

^{[3],[11],[17],[22],[24]}

$ 28,167

^{[6],[9],[19],[23],[25]}

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

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

3.75%

^[4],[17]

3.75%

^[7],[19]

Principal amount

$ 458

^[17]

$ 458

^[19]

Investments, cost

458

^[17]

458

^[19]

Investments, at fair value:

$ 469

^[17]

$ 469

^[19]

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

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

6.50%

^{[4],[17],[24]}

6.50%

^{[7],[10],[19]}

Interest rate, floor

1.00%

^{[4],[17],[24]}

1.00%

^{[7],[10],[19]}

Principal amount

$ 1,186

^[17],[24]

$ 321

^[10],[19]

Investments, cost

1,186

^[17],[24]

321

^[10],[19]

Investments, at fair value:

1,180

^[17],[24]

321

^[10],[19]

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

Schedule of Equity Method Investments [Line Items]

Principal amount

1,517

^[17]

2,383

^[19]

Investments, cost

0

^[17]

0

^[19]

Investments, at fair value:

(8)

^[17]

0

^[19]

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

Schedule of Equity Method Investments [Line Items]

Principal amount

3,246

^[17]

3,246

^[19]

Investments, cost

0

^[17]

0

^[19]

Investments, at fair value:

$ (16)

^[17]

$ 0

^[19]

Investment, Identifier [Axis]: Invincible Boat Company LLC., Senior Secured First Lien Debt, 8/28/2025 Maturity, 1

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

6.50%

^{[4],[11],[12]}

6.50%

^[7],[9],[10]

Interest rate, floor

1.50%

^{[4],[11],[12]}

1.50%

^[7],[9],[10]

Principal amount

$ 13,536

^[11],[12]

$ 13,536

^[9],[10]

Investments, cost

13,453

^[11],[12]

13,444

^[9],[10]

Investments, at fair value:

$ 13,469

^[11],[12]

$ 13,469

^[9],[10]

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

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

6.50%

^[4],[12]

6.50%

^[7],[10]

Interest rate, floor

1.50%

^[4],[12]

1.50%

^[7],[10]

Principal amount

$ 559

^[12]

$ 239

^[10]

Investments, cost

559

^[12]

239

^[10]

Investments, at fair value:

556

^[12]

238

^[10]

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

Schedule of Equity Method Investments [Line Items]

Principal amount

239

559

Investments, cost

0

0

Investments, at fair value:

$ (1)

$ (3)

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

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

^[6],[7],[8]

6.50%

Interest rate, floor

^[6],[7],[8]

1.00%

Principal amount

^[6],[8]

$ 7,125

Investments, cost

^[6],[8]

7,056

Investments, at fair value:

^[6],[8]

$ 7,054

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

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

^[7],[8]

6.50%

Interest rate, floor

^[7],[8]

1.00%

Principal amount

^[8]

$ 388

Investments, cost

^[8]

380

Investments, at fair value:

^[8]

384

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

Schedule of Equity Method Investments [Line Items]

Principal amount

429

Investments, cost

0

Investments, at fair value:

(4)

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

Schedule of Equity Method Investments [Line Items]

Principal amount

2,041

Investments, cost

(20)

Investments, at fair value:

$ (20)

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

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

^[3],[4],[5]

6.50%

Interest rate, floor

^[3],[4],[5]

1.00%

Principal amount

^[3],[5]

$ 7,107

Investments, cost

^[3],[5]

7,042

Investments, at fair value:

^[3],[5]

$ 7,036

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

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

^[4],[5]

6.50%

Interest rate, floor

^[4],[5]

1.00%

Principal amount

^[5]

$ 2,036

Investments, cost

^[5]

2,018

Investments, at fair value:

^[5]

$ 2,015

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

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

^[4],[5]

6.50%

Interest rate, floor

^[4],[5]

1.00%

Principal amount

^[5]

$ 109

Investments, cost

^[5]

101

Investments, at fair value:

^[5]

$ 108

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

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

^[4]

0.50%

Principal amount

$ 707

Investments, cost

0

Investments, at fair value:

$ (7)

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

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

7.75%

^{[4],[11],[12]}

7.75%

^[7],[9],[10]

Interest rate, floor

1.00%

^{[4],[11],[12]}

1.00%

^[7],[9],[10]

Principal amount

$ 16,229

^[11],[12]

$ 16,229

^[9],[10]

Investments, cost

15,192

^[11],[12]

15,103

^[9],[10]

Investments, at fair value:

$ 13,916

^[11],[12]

$ 13,774

^[9],[10]

Investment, Identifier [Axis]: JP Intermediate B, LLC., Senior Secured First Lien Debt, 11/20/2025 Maturity

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

5.50%

^{[4],[11],[12]}

5.50%

^[7],[9],[10]

Interest rate, floor

1.00%

^{[4],[11],[12]}

1.00%

^[7],[9],[10]

Principal amount

$ 13,208

^[11],[12]

$ 13,438

^[9],[10]

Investments, cost

13,082

^[11],[12]

13,296

^[9],[10]

Investments, at fair value:

$ 7,837

^[11],[12]

$ 9,809

^[9],[10]

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

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

^{[7],[10],[28]}

9.00%

Interest rate, floor

^{[7],[10],[28]}

1.75%

Principal amount

^[10],[28]

$ 11,789

Investments, cost

^[10],[28]

11,745

Investments, at fair value:

^[10],[28]

$ 9,241

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

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

^{[4],[12],[22],[29]}

9.00%

Interest rate, floor

^{[4],[12],[22],[29]}

1.75%

Principal amount

^{[12],[22],[29]}

$ 11,789

Investments, cost

^{[12],[22],[29]}

11,745

Investments, at fair value:

^{[12],[22],[29]}

$ 2,358

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

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

^{[4],[22],[31]}

8.00%

Interest rate, floor

^{[4],[22],[31]}

1.75%

Principal amount

^[22],[31]

$ 443

Investments, cost

^[22],[31]

443

Investments, at fair value:

^[22],[31]

443

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

Schedule of Equity Method Investments [Line Items]

Investments, cost

^[18]

8,355

Investments, at fair value:

^[18]

$ 6,867

Principal units (in shares)

^[18]

458,364

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

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

^[7],[10]

6.75%

Interest rate, floor

^[7],[10]

1.00%

Principal amount

^[10]

$ 13,090

Investments, cost

^[10]

12,898

Investments, at fair value:

^[10]

$ 12,435

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

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

^[4],[31]

8.00%

Interest rate, floor

^[4],[31]

1.00%

Principal amount

^[31]

$ 4,263

Investments, cost

^[31]

4,111

Investments, at fair value:

^[31]

$ 4,439

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

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

^[7],[8]

8.00%

Interest rate, floor

^[7],[8]

1.00%

Principal amount

^[8]

$ 1,200

Investments, cost

^[8]

1,152

Investments, at fair value:

^[8]

$ 1,220

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

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

^{[4],[22],[31]}

8.25%

Interest rate, floor

^{[4],[22],[31]}

1.00%

Principal amount

^[22],[31]

$ 5,441

Investments, cost

^[22],[31]

5,441

Investments, at fair value:

^[22],[31]

$ 5,427

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

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

5.50%

^{[4],[11],[26],[29]}

5.50%

^{[6],[7],[9],[27],[28]}

Interest rate, floor

1.00%

^{[4],[11],[26],[29]}

1.00%

^{[6],[7],[9],[27],[28]}

Principal amount

$ 7,634

^{[11],[26],[29]}

$ 7,634

^{[6],[9],[27],[28]}

Investments, cost

7,387

^{[11],[26],[29]}

7,387

^{[6],[9],[27],[28]}

Investments, at fair value:

$ 1,651

^{[11],[26],[29]}

$ 3,321

^{[6],[9],[27],[28]}

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

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

11.39%

^{[4],[11],[22],[31]}

8.52%

^[7],[9],[30]

Interest rate, floor

0.50%

^{[4],[11],[22],[31]}

0.50%

^[7],[9],[30]

Principal amount

$ 20,273

^{[11],[22],[31]}

$ 19,766

^[9],[30]

Investments, cost

20,273

^{[11],[22],[31]}

19,766

^[9],[30]

Investments, at fair value:

$ 20,222

^{[11],[22],[31]}

$ 19,667

^[9],[30]

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

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

6.28%

^{[3],[4],[5],[11],[22]}

5.50%

^{[6],[7],[8],[9]}

Interest rate, floor

1.00%

^{[3],[4],[5],[11],[22]}

1.00%

^{[6],[7],[8],[9]}

Principal amount

$ 27,788

^{[3],[5],[11],[22]}

$ 27,854

^[6],[8],[9]

Investments, cost

27,598

^{[3],[5],[11],[22]}

27,625

^[6],[8],[9]

Investments, at fair value:

$ 27,651

^{[3],[5],[11],[22]}

$ 27,366

^[6],[8],[9]

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

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

6.28%

^{[3],[4],[5],[11],[22]}

5.50%

^{[6],[7],[8],[9]}

Interest rate, floor

1.00%

^{[3],[4],[5],[11],[22]}

1.00%

^{[6],[7],[8],[9]}

Principal amount

$ 4,558

^{[3],[5],[11],[22]}

$ 4,569

^[6],[8],[9]

Investments, cost

4,555

^{[3],[5],[11],[22]}

4,544

^[6],[8],[9]

Investments, at fair value:

$ 4,541

^{[3],[5],[11],[22]}

$ 4,489

^[6],[8],[9]

Investment, Identifier [Axis]: LGC US Finco, LLC., Senior Secured First Lien Debt, 12/20/2025 Maturity

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

6.50%

^{[4],[11],[24]}

6.50%

^[7],[9],[25]

Interest rate, floor

1.00%

^{[4],[11],[24]}

1.00%

^[7],[9],[25]

Principal amount

$ 11,454

^[11],[24]

$ 11,515

^[9],[25]

Investments, cost

11,225

^[11],[24]

11,263

^[9],[25]

Investments, at fair value:

11,124

^[11],[24]

11,184

^[9],[25]

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

Schedule of Equity Method Investments [Line Items]

Investments, at fair value:

0

0

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

Schedule of Equity Method Investments [Line Items]

Investments, cost

0

^[17],[18]

0

^[19],[20]

Investments, at fair value:

$ 0

^[17],[18]

$ 0

^[19],[20]

Principal units (in shares)

366,667

^[17],[18]

366,667

^[19],[20]

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

Schedule of Equity Method Investments [Line Items]

Investments, at fair value:

$ 0

0

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

Schedule of Equity Method Investments [Line Items]

Investments, cost

$ 825

^[17],[18]

825

^[19],[20]

Investments, at fair value:

$ 1,287

^[17],[18]

$ 1,173

^[19],[20]

Principal units (in shares)

366,667

^[17],[18]

366,667

^[19],[20]

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

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

^[7],[9],[10]

5.75%

Interest rate, floor

^[7],[9],[10]

0.75%

Principal amount

^[9],[10]

$ 3,375

Investments, cost

^[9],[10]

3,319

Investments, at fair value:

^[9],[10]

$ 3,316

Investment, Identifier [Axis]: Lift Brands, Inc., Senior Secured First Lien Debt, 6/29/2025 Maturity, 1

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

7.50%

^{[3],[4],[11],[17],[24]}

7.50%

^{[6],[7],[9],[19],[25]}

Interest rate, floor

1.00%

^{[3],[4],[11],[17],[24]}

1.00%

^{[6],[7],[9],[19],[25]}

Principal amount

$ 23,228

^{[3],[11],[17],[24]}

$ 23,287

^{[6],[9],[19],[25]}

Investments, cost

23,228

^{[3],[11],[17],[24]}

23,287

^{[6],[9],[19],[25]}

Investments, at fair value:

23,228

^{[3],[11],[17],[24]}

23,287

^{[6],[9],[19],[25]}

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

Schedule of Equity Method Investments [Line Items]

Principal amount

5,642

^{[3],[11],[17],[22]}

5,556

^[6],[9],[19]

Investments, cost

5,583

^{[3],[11],[17],[22]}

5,490

^[6],[9],[19]

Investments, at fair value:

5,332

^{[3],[11],[17],[22]}

5,154

^[6],[9],[19]

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

Schedule of Equity Method Investments [Line Items]

Principal amount

5,296

^{[3],[11],[17],[22]}

5,296

^{[6],[9],[19],[38]}

Investments, cost

4,982

^{[3],[11],[17],[22]}

4,947

^{[6],[9],[19],[38]}

Investments, at fair value:

4,648

^{[3],[11],[17],[22]}

4,732

^{[6],[9],[19],[38]}

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

Schedule of Equity Method Investments [Line Items]

Investments, at fair value:

23,228

23,287

23,406

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

Schedule of Equity Method Investments [Line Items]

Investments, at fair value:

5,332

5,154

5,156

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

Schedule of Equity Method Investments [Line Items]

Investments, at fair value:

4,648

4,732

4,700

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

Schedule of Equity Method Investments [Line Items]

Investments, at fair value:

22,680

23,995

15,127

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

Schedule of Equity Method Investments [Line Items]

Investments, cost

2,704

^[17]

2,704

^[19],[20]

Investments, at fair value:

$ 22,680

^[17]

$ 23,995

^[19],[20]

Principal units (in shares)

653,989

^[17]

653,989

^[19],[20]

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

Schedule of Equity Method Investments [Line Items]

Investments, at fair value:

$ 0

$ 2,348

4,504

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

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

^{[7],[10],[19]}

10.00%

Interest rate, floor

^{[7],[10],[19]}

1.50%

Principal amount

^[10],[19]

$ 2,073

Investments, cost

^[10],[19]

1,390

Investments, at fair value:

^[10],[19]

2,348

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

Schedule of Equity Method Investments [Line Items]

Principal amount

23,572

^[22],[29]

22,860

^[23]

Investments, cost

22,860

^[22],[29]

22,860

^[23]

Investments, at fair value:

$ 8,132

^[22],[29]

$ 15,316

^[23]

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

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

6.50%

^[4],[5],[11]

6.25%

^[7],[8],[9]

Interest rate, floor

1.00%

^[4],[5],[11]

1.00%

^[7],[8],[9]

Principal amount

$ 17,759

^[5],[11]

$ 17,804

^[8],[9]

Investments, cost

17,670

^[5],[11]

17,702

^[8],[9]

Investments, at fair value:

$ 17,404

^[5],[11]

$ 17,448

^[8],[9]

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

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

6.50%

^[4],[5],[11]

6.25%

^[7],[8],[9]

Interest rate, floor

1.00%

^[4],[5],[11]

1.00%

^[7],[8],[9]

Principal amount

$ 7,890

^[5],[11]

$ 7,910

^[8],[9]

Investments, cost

7,823

^[5],[11]

7,836

^[8],[9]

Investments, at fair value:

7,732

^[5],[11]

7,751

^[8],[9]

Investment, Identifier [Axis]: MacNeill Pride Group Corp., Senior Secured First Lien Debt, 4/30/2024 Maturity

Schedule of Equity Method Investments [Line Items]

Principal amount

2,017

Investments, cost

0

Investments, at fair value:

(40)

Investment, Identifier [Axis]: MacNeill Pride Group Corp., Senior Secured First Lien Debt, 4/30/2024 Maturity, 3

Schedule of Equity Method Investments [Line Items]

Principal amount

2,017

Investments, cost

0

Investments, at fair value:

(40)

Investment, Identifier [Axis]: Manus Bio Inc., Senior Secured First Lien Debt, 8/20/2026 Maturity

Schedule of Equity Method Investments [Line Items]

Principal amount

13,719

14,213

Investments, cost

13,644

14,128

Investments, at fair value:

$ 13,719

$ 14,212

Investment, Identifier [Axis]: Marble Point Credit Management LLC., Senior Secured First Lien Debt, 8/11/2028 Maturity, 1

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

^[7],[10]

6.00%

Principal amount

^[10]

$ 6,089

Investments, cost

^[10]

5,985

Investments, at fair value:

^[10]

$ 6,089

Investment, Identifier [Axis]: Marble Point Credit Management LLC., Senior Secured First Lien Debt, 8/11/2028 Maturity, 2

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

^[7],[10]

6.00%

Interest rate, floor

^[7],[10]

1.00%

Principal amount

^[10]

$ 1,437

Investments, cost

^[10]

1,418

Investments, at fair value:

^[10]

$ 1,437

Investment, Identifier [Axis]: Mimeo.com, Inc., Senior Secured First Lien Debt, 12/21/2024 Maturity, 1

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

6.80%

^[4],[12]

7.00%

^[7],[10]

Interest rate, floor

1.00%

^[4],[12]

1.00%

^[7],[10]

Principal amount

$ 2,256

^[12]

$ 22,328

^[10]

Investments, cost

2,256

^[12]

22,328

^[10]

Investments, at fair value:

$ 2,239

^[12]

$ 22,161

^[10]

Investment, Identifier [Axis]: Mimeo.com, Inc., Senior Secured First Lien Debt, 12/21/2024 Maturity, 2

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

6.80%

^{[4],[11],[12]}

7.00%

^[7],[10]

Interest rate, floor

1.00%

^{[4],[11],[12]}

1.00%

^[7],[10]

Principal amount

$ 22,156

^[11],[12]

$ 2,256

^[10]

Investments, cost

22,156

^[11],[12]

2,256

^[10]

Investments, at fair value:

21,990

^[11],[12]

2,239

^[10]

Investment, Identifier [Axis]: Mimeo.com, Inc., Senior Secured First Lien Debt, 12/21/2024 Maturity, 3

Schedule of Equity Method Investments [Line Items]

Principal amount

3,000

3,000

Investments, cost

0

0

Investments, at fair value:

(23)

$ (23)

Investment, Identifier [Axis]: Moss Holding Company, Senior Secured First Lien Debt, 4/17/2024 Maturity, 2

Schedule of Equity Method Investments [Line Items]

Principal amount

106

Investments, cost

0

Investments, at fair value:

(4)

Investment, Identifier [Axis]: Moss Holding Company, Senior Secured First Lien Debt, 4/17/2024 Maturity, 3

Schedule of Equity Method Investments [Line Items]

Principal amount

2,126

Investments, cost

0

Investments, at fair value:

$ (74)

Investment, Identifier [Axis]: Moss Holding Company., Senior Secured First Lien Debt, 4/17/2024 Maturity, 1

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

6.50%

^{[3],[4],[5],[11],[22]}

6.25%

^{[6],[7],[8],[9]}

Interest rate, floor

1.00%

^{[3],[4],[5],[11],[22]}

1.00%

^{[6],[7],[8],[9]}

Principal amount

$ 19,526

^{[3],[5],[11],[22]}

$ 19,576

^[6],[8],[9]

Investments, cost

19,464

^{[3],[5],[11],[22]}

19,500

^[6],[8],[9]

Investments, at fair value:

18,842

^{[3],[5],[11],[22]}

19,185

^[6],[8],[9]

Investment, Identifier [Axis]: Moss Holding Company., Senior Secured First Lien Debt, 4/17/2024 Maturity, 2

Schedule of Equity Method Investments [Line Items]

Principal amount

106

Investments, cost

0

Investments, at fair value:

(2)

Investment, Identifier [Axis]: Moss Holding Company., Senior Secured First Lien Debt, 4/17/2024 Maturity, 3

Schedule of Equity Method Investments [Line Items]

Principal amount

2,126

Investments, cost

0

Investments, at fair value:

(43)

Investment, Identifier [Axis]: Mount Logan Capital Inc., Common Stock, Non-Controlled, Affiliated Investments

Schedule of Equity Method Investments [Line Items]

Investments, at fair value:

2,204

2,341

3,404

Investment, Identifier [Axis]: Mount Logan Capital Inc., Common Stock., Equity

Schedule of Equity Method Investments [Line Items]

Investments, cost

3,534

^{[14],[17],[39]}

3,534

^{[16],[19],[40]}

Investments, at fair value:

$ 2,204

^{[14],[17],[39]}

$ 2,341

^{[16],[19],[40]}

Principal units (in shares)

1,075,557

^{[14],[17],[39]}

1,075,557

^{[16],[19],[40]}

Investment, Identifier [Axis]: NS NWN Acquisition, LLC, Class A Preferred Units., Equity

Schedule of Equity Method Investments [Line Items]

Investments, cost

$ 110

^[18]

$ 110

^[20]

Investments, at fair value:

$ 1,028

^[18]

$ 909

^[20]

Principal units (in shares)

111

^[18]

111

^[20]

Investment, Identifier [Axis]: NS NWN Acquisition, LLC, Common Equity, Equity

Schedule of Equity Method Investments [Line Items]

Investments, cost

$ 393

^[18]

$ 393

^[20]

Investments, at fair value:

$ 0

^[18]

$ 0

^[20]

Principal units (in shares)

346

^[18]

346

^[20]

Investment, Identifier [Axis]: NS NWN Holdco LLC, Non-Voting Units, Equity

Schedule of Equity Method Investments [Line Items]

Investments, cost

^[18]

$ 504

Investments, at fair value:

^[18]

$ 227

Principal units (in shares)

^[18]

522

Investment, Identifier [Axis]: NS NWN Holdco LLC, Non-Voting Units., Equity

Schedule of Equity Method Investments [Line Items]

Investments, cost

^[20]

$ 504

Investments, at fair value:

^[20]

$ 200

Principal units (in shares)

^[20]

522

Investment, Identifier [Axis]: NSG Co-Invest (Bermuda) LP, Partnership Interests., Equity

Schedule of Equity Method Investments [Line Items]

Investments, cost

$ 1,000

^[14],[18]

$ 1,000

^[16],[20]

Investments, at fair value:

$ 909

^[14],[18]

$ 664

^[16],[20]

Principal units (in shares)

1,575

^[14],[18]

1,575

^[16],[20]

Investment, Identifier [Axis]: NWN Parent Holdings LLC., Senior Secured First Lien Debt, 5/7/2026 Maturity, 1

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

8.00%

^{[4],[11],[12]}

8.00%

^[7],[9],[10]

Interest rate, floor

1.00%

^{[4],[11],[12]}

1.00%

^[7],[9],[10]

Principal amount

$ 12,688

^[11],[12]

$ 12,755

^[9],[10]

Investments, cost

12,611

^[11],[12]

12,664

^[9],[10]

Investments, at fair value:

$ 12,577

^[11],[12]

$ 12,643

^[9],[10]

Investment, Identifier [Axis]: NWN Parent Holdings LLC., Senior Secured First Lien Debt, 5/7/2026 Maturity, 2

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

8.00%

^[4],[12]

8.00%

^[7],[10]

Interest rate, floor

1.00%

^[4],[12]

1.00%

^[7],[10]

Principal amount

$ 1,020

^[12]

$ 810

^[10]

Investments, cost

1,008

^[12]

798

^[10]

Investments, at fair value:

1,011

^[12]

803

^[10]

Investment, Identifier [Axis]: NWN Parent Holdings LLC., Senior Secured First Lien Debt, 5/7/2026 Maturity, 3

Schedule of Equity Method Investments [Line Items]

Principal amount

480

90

Investments, cost

0

0

Investments, at fair value:

$ (4)

$ (1)

Investment, Identifier [Axis]: Neptune Flood Inc., Senior Secured First Lien Debt, 10/21/2026 Maturity

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

6.00%

^{[4],[11],[12]}

6.00%

^[7],[9],[10]

Interest rate, floor

1.00%

^{[4],[11],[12]}

1.00%

^[7],[9],[10]

Principal amount

$ 6,208

^[11],[12]

$ 7,789

^[9],[10]

Investments, cost

6,175

^[11],[12]

7,742

^[9],[10]

Investments, at fair value:

6,270

^[11],[12]

7,867

^[9],[10]

Investment, Identifier [Axis]: New Giving Acquisition, Inc., Warrants, Equity

Schedule of Equity Method Investments [Line Items]

Investments, cost

633

^[18]

633

^[20]

Investments, at fair value:

$ 1,152

^[18]

$ 786

^[20]

Principal units (in shares)

4,630

^[18]

4,630

^[20]

Investment, Identifier [Axis]: NewsCycle Solutions, Inc., Senior Secured First Lien Debt, 12/29/2023 Maturity

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

7.00%

^{[3],[4],[11],[12]}

7.00%

^{[6],[7],[9],[10]}

Interest rate, floor

1.00%

^{[3],[4],[11],[12]}

1.00%

^{[6],[7],[9],[10]}

Principal amount

$ 12,413

^{[3],[11],[12]}

$ 12,444

^[6],[9],[10]

Investments, cost

12,408

^{[3],[11],[12]}

12,432

^[6],[9],[10]

Investments, at fair value:

$ 12,413

^{[3],[11],[12]}

$ 12,444

^[6],[9],[10]

Investment, Identifier [Axis]: OpCo Borrower, LLC., Senior Secured First Lien Debt, 8/19/2027 Maturity, 1

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

6.50%

^{[4],[11],[31]}

6.50%

^[7],[9],[30]

Interest rate, floor

1.00%

^{[4],[11],[31]}

1.00%

^[7],[9],[30]

Principal amount

$ 11,315

^[11],[31]

$ 11,387

^[9],[30]

Investments, cost

11,205

^[11],[31]

11,268

^[9],[30]

Investments, at fair value:

11,315

^[11],[31]

$ 11,387

^[9],[30]

Investment, Identifier [Axis]: OpCo Borrower, LLC., Senior Secured First Lien Debt, 8/19/2027 Maturity, 2

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

^[7],[30]

6.50%

Interest rate, floor

^[7],[30]

1.00%

Principal amount

^[30]

$ 208

Investments, cost

^[30]

208

Investments, at fair value:

^[30]

208

Investment, Identifier [Axis]: OpCo Borrower, LLC., Senior Secured First Lien Debt, 8/19/2027 Maturity, 3

Schedule of Equity Method Investments [Line Items]

Principal amount

1,042

833

Investments, cost

0

0

Investments, at fair value:

0

0

Investment, Identifier [Axis]: OpCo Borrower, LLC., Senior Secured Second Lien Debt, 2/19/2028 Maturity

Schedule of Equity Method Investments [Line Items]

Principal amount

12,500

^[11]

12,500

^[9]

Investments, cost

11,697

^[11]

11,659

^[9]

Investments, at fair value:

$ 11,500

^[11]

$ 11,312

^[9]

Investment, Identifier [Axis]: Optio Rx, LLC., Senior Secured First Lien Debt, 6/28/2024 Maturity, 1

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

^{[6],[7],[9],[25]}

7.00%

Interest rate, floor

^{[6],[7],[9],[25]}

0.00%

Principal amount

^[6],[9],[25]

$ 15,929

Investments, cost

^[6],[9],[25]

15,892

Investments, at fair value:

^[6],[9],[25]

$ 15,749

Investment, Identifier [Axis]: Optio Rx, LLC., Senior Secured First Lien Debt, 6/28/2024 Maturity, 2

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

^[6],[7],[25]

10.00%

Interest rate, floor

^[6],[7],[25]

0.00%

Principal amount

^[6],[25]

$ 2,515

Investments, cost

^[6],[25]

2,504

Investments, at fair value:

^[6],[25]

$ 2,615

Investment, Identifier [Axis]: Optio Rx, LLC., Senior Secured First Lien Debt, 6/28/2028 Maturity, 1

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

^{[3],[4],[11],[24]}

7.00%

Interest rate, floor

^{[3],[4],[11],[24]}

0.00%

Principal amount

^{[3],[11],[24]}

$ 15,929

Investments, cost

^{[3],[11],[24]}

15,900

Investments, at fair value:

^{[3],[11],[24]}

$ 15,610

Investment, Identifier [Axis]: Optio Rx, LLC., Senior Secured First Lien Debt, 6/28/2028 Maturity, 2

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

^[3],[4],[24]

10.00%

Interest rate, floor

^[3],[4],[24]

0.00%

Principal amount

^[3],[24]

$ 2,515

Investments, cost

^[3],[24]

2,507

Investments, at fair value:

^[3],[24]

$ 2,615

Investment, Identifier [Axis]: PH Beauty Holdings III. Inc., Senior Secured First Lien Debt, 9/28/2025 Maturity

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

5.00%

^{[4],[11],[12]}

5.00%

^[7],[9],[10]

Interest rate, floor

0.00%

^{[4],[11],[12]}

0.00%

^[7],[9],[10]

Principal amount

$ 9,550

^[11],[12]

$ 9,575

^[9],[10]

Investments, cost

9,208

^[11],[12]

9,195

^[9],[10]

Investments, at fair value:

8,679

^[11],[12]

8,677

^[9],[10]

Investment, Identifier [Axis]: Palmetto Clean Technology, Inc., Warrants., Equity

Schedule of Equity Method Investments [Line Items]

Investments, cost

471

^[18]

471

^[20]

Investments, at fair value:

$ 3,577

^[18]

$ 3,867

^[20]

Principal units (in shares)

724,112

^[18]

724,112

^[20]

Investment, Identifier [Axis]: Pentec Acquisition Corp., Senior Secured First Lien Debt, 10/8/2026 Maturity

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

6.00%

^{[4],[11],[24]}

6.00%

^[7],[9],[25]

Interest rate, floor

1.00%

^{[4],[11],[24]}

1.00%

^[7],[9],[25]

Principal amount

$ 24,688

^[11],[24]

$ 24,750

^[9],[25]

Investments, cost

24,509

^[11],[24]

24,551

^[9],[25]

Investments, at fair value:

$ 24,688

^[11],[24]

$ 24,750

^[9],[25]

Investment, Identifier [Axis]: Playboy Enterprises, Inc., Senior Secured First Lien Debt, 5/25/2027 Maturity

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

6.25%

^{[3],[4],[14],[26]}

6.25%

^{[6],[7],[10],[16]}

Interest rate, floor

0.50%

^{[3],[4],[14],[26]}

0.50%

^{[6],[7],[10],[16]}

Principal amount

$ 19,527

^{[3],[14],[26]}

$ 25,202

^{[6],[10],[16]}

Investments, cost

19,166

^{[3],[14],[26]}

24,729

^{[6],[10],[16]}

Investments, at fair value:

$ 18,599

^{[3],[14],[26]}

$ 24,257

^{[6],[10],[16]}

Investment, Identifier [Axis]: Project Castle, Inc., Senior Secured First Lien Debt, 6/1/2029 Maturity

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

5.50%

^[4],[5],[11]

5.50%

^[7],[8],[9]

Interest rate, floor

0.50%

^[4],[5],[11]

0.50%

^[7],[8],[9]

Principal amount

$ 9,950

^[5],[11]

$ 9,975

^[8],[9]

Investments, cost

8,985

^[5],[11]

8,979

^[8],[9]

Investments, at fair value:

$ 8,520

^[5],[11]

$ 8,117

^[8],[9]

Investment, Identifier [Axis]: RA Outdoors, LLC, Senior Secured Second Lien Debt, 10/8/2026 Maturity

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

^[4],[5],[11]

9.00%

Interest rate, floor

^[4],[5],[11]

1.00%

Principal amount

^[5],[11]

$ 1,823

Investments, cost

^[5],[11]

1,823

Investments, at fair value:

^[5],[11]

$ 1,820

Investment, Identifier [Axis]: RA Outdoors, LLC., Senior Secured First Lien Debt, 4/8/2026 Maturity, 1

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

6.75%

^[4],[5],[11]

6.75%

^[7],[8],[9]

Interest rate, floor

1.00%

^[4],[5],[11]

1.00%

^[7],[8],[9]

Principal amount

$ 10,979

^[5],[11]

$ 10,979

^[8],[9]

Investments, cost

10,979

^[5],[11]

10,979

^[8],[9]

Investments, at fair value:

$ 10,938

^[5],[11]

10,938

^[8],[9]

Investment, Identifier [Axis]: RA Outdoors, LLC., Senior Secured First Lien Debt, 4/8/2026 Maturity, 2

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

^[4],[5],[11]

7.75%

Interest rate, floor

^[4],[5],[11]

1.00%

Principal amount

$ 315

^[5],[11]

1,049

Investments, cost

145

^[5],[11]

(170)

Investments, at fair value:

314

^[5],[11]

$ (1)

Investment, Identifier [Axis]: RA Outdoors, LLC., Senior Secured First Lien Debt, 4/8/2026 Maturity, 3

Schedule of Equity Method Investments [Line Items]

Principal amount

735

Investments, cost

0

Investments, at fair value:

$ (1)

Investment, Identifier [Axis]: RA Outdoors, LLC., Senior Secured Second Lien Debt, 10/8/2026 Maturity

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

^[7],[8],[9]

9.00%

Interest rate, floor

^[7],[8],[9]

1.00%

Principal amount

^[8],[9]

$ 1,827

Investments, cost

^[8],[9]

1,827

Investments, at fair value:

^[8],[9]

$ 1,825

Investment, Identifier [Axis]: Retail Services WIS Corp., Senior Secured First Lien Debt, 5/20/2025 Maturity

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

7.75%

^{[4],[11],[12]}

7.75%

^[7],[9],[10]

Interest rate, floor

1.00%

^{[4],[11],[12]}

1.00%

^[7],[9],[10]

Principal amount

$ 9,423

^[11],[12]

$ 9,548

^[9],[10]

Investments, cost

9,264

^[11],[12]

9,374

^[9],[10]

Investments, at fair value:

$ 9,140

^[11],[12]

$ 9,357

^[9],[10]

Investment, Identifier [Axis]: Robert C. Hilliard, L.L.P., Senior Secured First Lien Debt, 12/17/2023 Maturity

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

12.00%

^{[4],[11],[22],[24]}

12.00%

^{[7],[9],[23],[25]}

Interest rate, floor

2.00%

^{[4],[11],[22],[24]}

2.00%

^{[7],[9],[23],[25]}

Principal amount

$ 1,890

^{[11],[22],[24]}

$ 1,815

^{[9],[23],[25]}

Investments, cost

1,890

^{[11],[22],[24]}

1,815

^{[9],[23],[25]}

Investments, at fair value:

1,890

^{[11],[22],[24]}

$ 1,815

^{[9],[23],[25]}

Investment, Identifier [Axis]: Rogers Mechanical Contractors, LLC., Senior Secured First Lien Debt, 4/28/2023 Maturity

Schedule of Equity Method Investments [Line Items]

Principal amount

962

Investments, cost

0

Investments, at fair value:

$ (2)

Investment, Identifier [Axis]: Rogers Mechanical Contractors, LLC., Senior Secured First Lien Debt, 9/9/2023 Maturity, 2

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

^{[4],[22],[41]}

8.00%

Interest rate, floor

^{[4],[22],[41]}

1.00%

Principal amount

^[22],[41]

$ 1,538

Investments, cost

^[22],[41]

1,538

Investments, at fair value:

^[22],[41]

1,535

Investment, Identifier [Axis]: Rogers Mechanical Contractors, LLC., Senior Secured First Lien Debt, 9/9/2025 Maturity

Schedule of Equity Method Investments [Line Items]

Principal amount

865

Investments, cost

0

Investments, at fair value:

$ (2)

Investment, Identifier [Axis]: Rogers Mechanical Contractors, LLC., Senior Secured First Lien Debt, 9/9/2025 Maturity, 1

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

8.00%

^{[4],[11],[22],[41]}

8.00%

^{[7],[8],[9],[23]}

Interest rate, floor

1.00%

^{[4],[11],[22],[41]}

1.00%

^{[7],[8],[9],[23]}

Principal amount

$ 16,173

^{[11],[22],[41]}

$ 16,365

^[8],[9],[23]

Investments, cost

16,173

^{[11],[22],[41]}

16,365

^[8],[9],[23]

Investments, at fair value:

$ 16,133

^{[11],[22],[41]}

$ 16,324

^[8],[9],[23]

Investment, Identifier [Axis]: Rogers Mechanical Contractors, LLC., Senior Secured First Lien Debt, 9/9/2025 Maturity, 2

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

^[7],[8],[23]

8.00%

Interest rate, floor

^[7],[8],[23]

1.00%

Principal amount

^[8],[23]

$ 962

Investments, cost

^[8],[23]

962

Investments, at fair value:

^[8],[23]

959

Investment, Identifier [Axis]: Rogers Mechanical Contractors, LLC., Senior Secured First Lien Debt, 9/9/2025 Maturity, 3

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

^{[4],[11],[22],[41]}

8.00%

Interest rate, floor

^{[4],[11],[22],[41]}

1.00%

Principal amount

$ 951

^{[11],[22],[41]}

962

Investments, cost

951

^{[11],[22],[41]}

0

Investments, at fair value:

$ 949

^{[11],[22],[41]}

(2)

Investment, Identifier [Axis]: Rogers Mechanical Contractors, LLC., Senior Secured First Lien Debt, 9/9/2025 Maturity, 4

Schedule of Equity Method Investments [Line Items]

Principal amount

2,404

Investments, cost

0

Investments, at fair value:

(6)

Investment, Identifier [Axis]: RumbleOn, Inc., Senior Secured First Lien Debt, 2/28/2023 Maturity, 3

Schedule of Equity Method Investments [Line Items]

Principal amount

^[20]

1,775

Investments, cost

^[20]

0

Investments, at fair value:

^[20]

$ (98)

Investment, Identifier [Axis]: RumbleOn, Inc., Senior Secured First Lien Debt, 8/31/2026 Maturity, 1

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

8.25%

^{[4],[11],[12]}

8.25%

^[7],[9],[10]

Interest rate, floor

1.00%

^{[4],[11],[12]}

1.00%

^[7],[9],[10]

Principal amount

$ 13,284

^[11],[12]

$ 13,284

^[9],[10]

Investments, cost

12,542

^[11],[12]

12,497

^[9],[10]

Investments, at fair value:

$ 12,587

^[11],[12]

$ 12,554

^[9],[10]

Investment, Identifier [Axis]: RumbleOn, Inc., Senior Secured First Lien Debt, 8/31/2026 Maturity, 2

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

8.25%

^{[4],[11],[12]}

8.25%

^[7],[10]

Interest rate, floor

1.00%

^{[4],[11],[12]}

1.00%

^[7],[10]

Principal amount

$ 4,019

^[11],[12]

$ 4,019

^[10]

Investments, cost

3,992

^[11],[12]

3,976

^[10]

Investments, at fair value:

3,808

^[11],[12]

3,798

^[10]

Investment, Identifier [Axis]: RumbleOn, Inc., Warrants., Equity

Schedule of Equity Method Investments [Line Items]

Investments, cost

927

^[18]

927

^[20]

Investments, at fair value:

$ 0

^[18]

$ 1

^[20]

Principal units (in shares)

60,606

^[18]

60,606

^[20]

Investment, Identifier [Axis]: SIMR Parent, LLC, Class B Membership Units, Non-Controlled, Affiliated Investments

Schedule of Equity Method Investments [Line Items]

Investments, at fair value:

$ 0

0

Investment, Identifier [Axis]: SIMR Parent, LLC, Class W Membership Units, Non-Controlled, Affiliated Investments

Schedule of Equity Method Investments [Line Items]

Investments, at fair value:

0

0

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

Schedule of Equity Method Investments [Line Items]

Investments, at fair value:

0

16,000

Investment, Identifier [Axis]: SRA Holdings, LLC, Membership Units, Equity

Schedule of Equity Method Investments [Line Items]

Investments, cost

^{[11],[17],[18]}

$ 23,611

Investments, at fair value:

^{[11],[17],[18]}

$ 23,577

Principal units (in shares)

^{[11],[17],[18]}

224,865

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

Schedule of Equity Method Investments [Line Items]

Investments, at fair value:

$ 23,577

0

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

Schedule of Equity Method Investments [Line Items]

Investments, at fair value:

156

0

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

Schedule of Equity Method Investments [Line Items]

Investments, at fair value:

$ 9,333

$ 9,107

0

Investment, Identifier [Axis]: STATinMED, LLC., Senior Secured First Lien Debt, 3/31/2023 Maturity 2

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

^{[7],[19],[23],[30]}

9.50%

Interest rate, floor

^{[7],[19],[23],[30]}

2.00%

Principal amount

^{[19],[23],[30]}

$ 156

Investments, cost

^{[19],[23],[30]}

153

Investments, at fair value:

^{[19],[23],[30]}

156

Investment, Identifier [Axis]: STATinMED, LLC., Senior Secured First Lien Debt, 3/31/2023 Maturity 3

Schedule of Equity Method Investments [Line Items]

Principal amount

^[19],[20]

156

Investments, cost

^[19],[20]

0

Investments, at fair value:

^[19],[20]

$ 0

Investment, Identifier [Axis]: STATinMED, LLC., Senior Secured First Lien Debt, 7/1/2027 Maturity 1

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

^{[7],[19],[23],[30]}

9.50%

Interest rate, floor

^{[7],[19],[23],[30]}

2.00%

Principal amount

^{[19],[23],[30]}

$ 9,222

Investments, cost

^{[19],[23],[30]}

9,222

Investments, at fair value:

^{[19],[23],[30]}

9,107

Investment, Identifier [Axis]: STATinMED, LLC., Senior Secured First Lien Debt, 7/1/2027 Maturity, 1

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

^{[4],[17],[22],[31]}

9.50%

Interest rate, floor

^{[4],[17],[22],[31]}

2.00%

Principal amount

^{[17],[22],[31]}

$ 9,548

Investments, cost

^{[17],[22],[31]}

9,548

Investments, at fair value:

^{[17],[22],[31]}

$ 9,333

Investment, Identifier [Axis]: STATinMED, LLC., Senior Secured First Lien Debt, 7/1/2027 Maturity, 2

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

^{[4],[17],[22],[31]}

9.50%

Interest rate, floor

^{[4],[17],[22],[31]}

2.00%

Principal amount

^{[17],[22],[31]}

$ 160

Investments, cost

^{[17],[22],[31]}

157

Investments, at fair value:

^{[17],[22],[31]}

162

Investment, Identifier [Axis]: STATinMed Parent, LLC, Class A Preferred Units, Equity

Schedule of Equity Method Investments [Line Items]

Investments, cost

^[17],[18]

6,182

Investments, at fair value:

^[17],[18]

$ 3,076

Principal units (in shares)

^[17],[18]

6,182

Investment, Identifier [Axis]: STATinMed Parent, LLC, Class A Preferred Units, Equity

Schedule of Equity Method Investments [Line Items]

Investments, cost

^[19],[20]

6,182

Investments, at fair value:

^[19],[20]

$ 4,530

Principal units (in shares)

^[19],[20]

6,182

Investment, Identifier [Axis]: STATinMed Parent, LLC, Class A Preferred Units, Non-Controlled, Affiliated Investments

Schedule of Equity Method Investments [Line Items]

Investments, at fair value:

$ 3,076

$ 4,530

0

Investment, Identifier [Axis]: STATinMed Parent, LLC, Class B Preferred Units, Equity

Schedule of Equity Method Investments [Line Items]

Investments, cost

^[17],[18]

3,193

Investments, at fair value:

^[17],[18]

$ 0

Principal units (in shares)

^[17],[18]

51,221

Investment, Identifier [Axis]: STATinMed Parent, LLC, Class B Preferred Units, Equity

Schedule of Equity Method Investments [Line Items]

Investments, cost

^[19],[20]

3,193

Investments, at fair value:

^[19],[20]

$ 134

Principal units (in shares)

^[19],[20]

51,221

Investment, Identifier [Axis]: STATinMed Parent, LLC, Class B Preferred Units, Non-Controlled, Affiliated Investments

Schedule of Equity Method Investments [Line Items]

Investments, at fair value:

$ 0

$ 134

0

Investment, Identifier [Axis]: Securus Technologies Holdings, Inc., Senior Secured First Lien Debt, 11/1/2024 Maturity

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

4.50%

^{[4],[11],[12]}

4.50%

^[7],[9],[10]

Interest rate, floor

1.00%

^{[4],[11],[12]}

1.00%

^[7],[9],[10]

Principal amount

$ 3,858

^[11],[12]

$ 3,868

^[9],[10]

Investments, cost

3,433

^[11],[12]

3,383

^[9],[10]

Investments, at fair value:

$ 3,848

^[11],[12]

$ 3,848

^[9],[10]

Investment, Identifier [Axis]: Securus Technologies Holdings, Inc., Senior Secured Second Lien Debt, 11/1/2025 Maturity

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

8.25%

^[4],[12]

8.25%

^[7],[10]

Interest rate, floor

1.00%

^[4],[12]

1.00%

^[7],[10]

Principal amount

$ 2,942

^[12]

$ 2,942

^[10]

Investments, cost

2,929

^[12]

2,926

^[10]

Investments, at fair value:

2,884

^[12]

2,884

^[10]

Investment, Identifier [Axis]: Sequoia Healthcare Management, LLC., Senior Secured First Lien Debt, 11/4/2023 Maturity

Schedule of Equity Method Investments [Line Items]

Principal amount

8,525

^{[3],[11],[29]}

8,525

^[6],[9],[28]

Investments, cost

8,456

^{[3],[11],[29]}

8,457

^[6],[9],[28]

Investments, at fair value:

10,720

^{[3],[11],[29]}

10,209

^[6],[9],[28]

Investment, Identifier [Axis]: Service Compression, LLC, Warrants(o), Energy: Oil & Gas, N/A

Schedule of Equity Method Investments [Line Items]

Investments, cost

^[20]

509

Investments, at fair value:

^[20]

441

Investment, Identifier [Axis]: Service Compression, LLC, Warrants., Equity

Schedule of Equity Method Investments [Line Items]

Investments, cost

^[18]

509

Investments, at fair value:

^[18]

827

Investment, Identifier [Axis]: Service Compression, LLC., Senior Secured First Lien Debt, 5/5/2025 Maturity

Schedule of Equity Method Investments [Line Items]

Principal amount

2,791

Investments, cost

0

Investments, at fair value:

$ 0

Investment, Identifier [Axis]: Service Compression, LLC., Senior Secured First Lien Debt, 5/5/2027 Maturity, 1

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

^{[4],[5],[11],[22]}

10.00%

Interest rate, floor

^{[4],[5],[11],[22]}

1.00%

Principal amount

^{[5],[11],[22]}

$ 23,091

Investments, cost

^{[5],[11],[22]}

22,763

Investments, at fair value:

^{[5],[11],[22]}

$ 23,091

Investment, Identifier [Axis]: Service Compression, LLC., Senior Secured First Lien Debt, 5/5/2027 Maturity, 2

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

^[4],[5]

10.00%

Interest rate, floor

^[4],[5]

1.00%

Principal amount

^[5]

$ 4,564

Investments, cost

^[5]

4,461

Investments, at fair value:

^[5]

$ 4,565

Investment, Identifier [Axis]: Service Compression, LLC., Senior Secured First Lien Debt, 5/6/2025 Maturity, 3

Schedule of Equity Method Investments [Line Items]

Principal amount

4,186

Investments, cost

0

Investments, at fair value:

$ (31)

Investment, Identifier [Axis]: Service Compression, LLC., Senior Secured First Lien Debt, 5/6/2027 Maturity, 1

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

^{[7],[8],[9],[23]}

10.00%

Interest rate, floor

^{[7],[8],[9],[23]}

1.00%

Principal amount

^[8],[9],[23]

$ 22,975

Investments, cost

^[8],[9],[23]

22,622

Investments, at fair value:

^[8],[9],[23]

$ 22,803

Investment, Identifier [Axis]: Service Compression, LLC., Senior Secured First Lien Debt, 5/6/2027 Maturity, 2

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

^[7],[8]

10.00%

Interest rate, floor

^[7],[8]

1.00%

Principal amount

^[8]

$ 3,151

Investments, cost

^[8]

3,044

Investments, at fair value:

^[8]

$ 3,127

Investment, Identifier [Axis]: Sleep Opco, LLC., Senior Secured First Lien Debt, 10/12/2026 Maturity, 1

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

6.50%

^{[4],[11],[12]}

6.50%

^[7],[9],[10]

Interest rate, floor

1.00%

^{[4],[11],[12]}

1.00%

^[7],[9],[10]

Principal amount

$ 13,739

^[11],[12]

$ 13,779

^[9],[10]

Investments, cost

13,539

^[11],[12]

13,568

^[9],[10]

Investments, at fair value:

$ 13,619

^[11],[12]

13,641

^[9],[10]

Investment, Identifier [Axis]: Sleep Opco, LLC., Senior Secured First Lien Debt, 10/12/2026 Maturity, 2

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

^[4],[12]

6.50%

Interest rate, floor

^[4],[12]

1.00%

Principal amount

$ 525

^[12]

1,750

Investments, cost

500

^[12]

(27)

Investments, at fair value:

$ 520

^[12]

(18)

Investment, Identifier [Axis]: Sleep Opco, LLC., Senior Secured First Lien Debt, 10/12/2026 Maturity, 3

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

^{[4],[11],[12]}

7.00%

Interest rate, floor

^{[4],[11],[12]}

1.00%

Principal amount

^[11],[12]

$ 400

Investments, cost

^[11],[12]

394

Investments, at fair value:

^[11],[12]

397

Investment, Identifier [Axis]: Sleep Opco, LLC., Senior Secured First Lien Debt, 10/12/2026 Maturity, 4

Schedule of Equity Method Investments [Line Items]

Principal amount

1,225

Investments, cost

0

Investments, at fair value:

(11)

Investment, Identifier [Axis]: Snap Fitness Holdings, Inc., Class A Common Stock., Equity

Schedule of Equity Method Investments [Line Items]

Investments, cost

3,078

^[17],[18]

3,078

^[19],[20]

Investments, at fair value:

$ 5,184

^[17],[18]

$ 5,123

^[19],[20]

Principal units (in shares)

9,858

^[17],[18]

9,858

^[19],[20]

Investment, Identifier [Axis]: Snap Fitness Holdings, Inc., Class A Stock, Non-Controlled, Affiliated Investments

Schedule of Equity Method Investments [Line Items]

Investments, at fair value:

$ 5,184

$ 5,123

3,131

Investment, Identifier [Axis]: Snap Fitness Holdings, Inc., Warrants, Non-Controlled, Affiliated Investments

Schedule of Equity Method Investments [Line Items]

Investments, at fair value:

2,101

2,077

$ 1,269

Investment, Identifier [Axis]: Snap Fitness Holdings, Inc., Warrants., Equity

Schedule of Equity Method Investments [Line Items]

Investments, cost

1,247

^[17],[18]

1,247

^[19],[20]

Investments, at fair value:

$ 2,101

^[17],[18]

$ 2,077

^[19],[20]

Principal units (in shares)

3,996

^[17],[18]

3,996

^[19],[20]

Investment, Identifier [Axis]: Spinal USA, Inc. / Precision Medical Inc., Senior Secured First Lien Debt, 5/29/2023 Maturity, 1

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

9.50%

^{[4],[11],[12],[22]}

9.50%

^{[7],[9],[10],[23]}

Principal amount

$ 13,855

^{[11],[12],[22]}

$ 13,401

^{[9],[10],[23]}

Investments, cost

13,851

^{[11],[12],[22]}

13,385

^{[9],[10],[23]}

Investments, at fair value:

$ 7,343

^{[11],[12],[22]}

$ 9,649

^{[9],[10],[23]}

Investment, Identifier [Axis]: Spinal USA, Inc. / Precision Medical Inc., Senior Secured First Lien Debt, 5/29/2023 Maturity, 2

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

9.50%

^{[4],[11],[12],[22]}

9.50%

^{[7],[9],[10],[23]}

Principal amount

$ 1,231

^{[11],[12],[22]}

$ 1,191

^{[9],[10],[23]}

Investments, cost

1,231

^{[11],[12],[22]}

1,191

^{[9],[10],[23]}

Investments, at fair value:

$ 603

^{[11],[12],[22]}

$ 816

^{[9],[10],[23]}

Investment, Identifier [Axis]: Spinal USA, Inc. / Precision Medical Inc., Senior Secured First Lien Debt, 5/29/2023 Maturity, 3

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

9.50%

^{[4],[11],[12],[22]}

9.50%

^{[7],[9],[10],[23]}

Principal amount

$ 586

^{[11],[12],[22]}

$ 766

^{[9],[10],[23]}

Investments, cost

586

^{[11],[12],[22]}

677

^{[9],[10],[23]}

Investments, at fair value:

$ 592

^{[11],[12],[22]}

$ 521

^{[9],[10],[23]}

Investment, Identifier [Axis]: Spinal USA, Inc. / Precision Medical Inc., Senior Secured First Lien Debt, 5/29/2023 Maturity, 4

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

9.50%

^{[4],[11],[12],[22]}

9.50%

^{[7],[9],[10],[23]}

Principal amount

$ 791

^{[11],[12],[22]}

$ 727

^{[9],[10],[23]}

Investments, cost

710

^{[11],[12],[22]}

727

^{[9],[10],[23]}

Investments, at fair value:

$ 388

^{[11],[12],[22]}

$ 498

^{[9],[10],[23]}

Investment, Identifier [Axis]: Spinal USA, Inc. / Precision Medical Inc., Senior Secured First Lien Debt, 5/29/2023 Maturity, 5

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

9.50%

^{[4],[11],[12],[22]}

9.50%

^{[7],[9],[10],[23]}

Principal amount

$ 752

^{[11],[12],[22]}

$ 607

^{[9],[10],[23]}

Investments, cost

752

^{[11],[12],[22]}

536

^{[9],[10],[23]}

Investments, at fair value:

$ 368

^{[11],[12],[22]}

$ 446

^{[9],[10],[23]}

Investment, Identifier [Axis]: Spinal USA, Inc. / Precision Medical Inc., Senior Secured First Lien Debt, 5/29/2023 Maturity, 6

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

^{[4],[11],[12],[22]}

9.50%

Principal amount

^{[11],[12],[22]}

$ 627

Investments, cost

^{[11],[12],[22]}

562

Investments, at fair value:

^{[11],[12],[22]}

$ 332

Investment, Identifier [Axis]: TMK Hawk Parent, Corp., Senior Secured Second Lien Debt, 8/28/2025 Maturity

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

8.00%

^[4],[12]

8.00%

^[7],[10]

Interest rate, floor

1.00%

^[4],[12]

1.00%

^[7],[10]

Principal amount

$ 13,393

^[12]

$ 13,393

^[10]

Investments, cost

13,267

^[12]

13,246

^[10]

Investments, at fair value:

11,350

^[12]

$ 11,334

^[10]

Investment, Identifier [Axis]: Thrill Holdings LLC., Senior Secured First Lien Debt, 5/27/2024 Maturity

Schedule of Equity Method Investments [Line Items]

Principal amount

3,261

Investments, cost

0

Investments, at fair value:

$ (16)

Investment, Identifier [Axis]: Thrill Holdings LLC., Senior Secured First Lien Debt, 5/27/2027 Maturity, 1

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

6.50%

^[4],[5],[11]

6.50%

^[7],[8],[9]

Interest rate, floor

1.00%

^[4],[5],[11]

1.00%

^[7],[8],[9]

Principal amount

$ 20,265

^[5],[11]

$ 20,394

^[8],[9]

Investments, cost

20,265

^[5],[11]

20,394

^[8],[9]

Investments, at fair value:

$ 19,940

^[5],[11]

20,292

^[8],[9]

Investment, Identifier [Axis]: Thrill Holdings LLC., Senior Secured First Lien Debt, 5/27/2027 Maturity, 2

Schedule of Equity Method Investments [Line Items]

Interest rate, floor

^[4],[5]

1.00%

Principal amount

$ 1,739

^[5]

3,261

Investments, cost

1,739

^[5]

0

Investments, at fair value:

$ 1,730

^[5]

$ (16)

Investment, Identifier [Axis]: Thrill Holdings LLC., Senior Secured First Lien Debt, 5/27/2027 Maturity, 3

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

^[7],[8]

6.50%

Interest rate, floor

^[7],[8]

1.00%

Principal amount

^[8]

$ 1,739

Investments, cost

^[8]

1,739

Investments, at fair value:

^[8]

$ 1,730

Investment, Identifier [Axis]: Trademark Global, LLC., Senior Secured First Lien Debt, 7/30/2024 Maturity

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

^{[4],[11],[22],[24]}

7.50%

Interest rate, floor

^{[4],[11],[22],[24]}

1.00%

Principal amount

^{[11],[22],[24]}

$ 15,492

Investments, cost

^{[11],[22],[24]}

15,460

Investments, at fair value:

^{[11],[22],[24]}

$ 15,027

Investment, Identifier [Axis]: Trademark Global, LLC., Senior Secured First Lien Debt, 7/30/2024 Maturity, 1

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

^{[7],[23],[25]}

7.50%

Interest rate, floor

^{[7],[23],[25]}

1.00%

Principal amount

^[23],[25]

$ 15,355

Investments, cost

^[23],[25]

15,310

Investments, at fair value:

^[23],[25]

$ 14,952

Investment, Identifier [Axis]: Trammell, P.C., Senior Secured First Lien Debt, 4/28/2026 Maturity

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

15.50%

^{[4],[22],[31]}

15.50%

^{[7],[23],[30]}

Interest rate, floor

2.00%

^{[4],[22],[31]}

2.00%

^{[7],[23],[30]}

Principal amount

$ 13,129

^[22],[31]

$ 14,201

^[23],[30]

Investments, cost

13,129

^[22],[31]

14,201

^[23],[30]

Investments, at fair value:

$ 13,096

^[22],[31]

$ 14,147

^[23],[30]

Investment, Identifier [Axis]: Usalco, LLC., Senior Secured First Lien Debt, 10/19/2027 Maturity

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

6.00%

^{[4],[11],[12]}

6.00%

^[7],[9],[10]

Interest rate, floor

1.00%

^{[4],[11],[12]}

1.00%

^[7],[9],[10]

Principal amount

$ 24,688

^[11],[12]

$ 24,750

^[9],[10]

Investments, cost

24,493

^[11],[12]

24,539

^[9],[10]

Investments, at fair value:

24,441

^[11],[12]

$ 24,441

^[9],[10]

Investment, Identifier [Axis]: Vesta Holdings, LLC., Senior Secured First Lien Debt, 2/25/2024 Maturity 1

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

^[7],[9],[23]

9.00%

Principal amount

^[9],[23]

$ 21,071

Investments, cost

^[9],[23]

21,071

Investments, at fair value:

^[9],[23]

$ 19,938

Investment, Identifier [Axis]: Vesta Holdings, LLC., Senior Secured First Lien Debt, 2/25/2024 Maturity 3

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

^[7],[23]

9.00%

Principal amount

^[23]

$ 838

Investments, cost

^[23]

838

Investments, at fair value:

^[23]

$ 793

Investment, Identifier [Axis]: Vesta Holdings, LLC., Senior Secured First Lien Debt, 3/12/2023 Maturity 2

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

^[7],[8],[9]

10.00%

Interest rate, floor

^[7],[8],[9]

1.00%

Principal amount

^[8],[9]

$ 10,392

Investments, cost

^[8],[9]

10,159

Investments, at fair value:

^[8],[9]

10,392

Investment, Identifier [Axis]: Volta Charging, LLC., Senior Secured First Lien Debt, 6/19/2024 Maturity, 1

Schedule of Equity Method Investments [Line Items]

Principal amount

^[9]

5,621

Investments, cost

^[9]

5,617

Investments, at fair value:

^[9]

6,506

Investment, Identifier [Axis]: Volta Charging, LLC., Senior Secured First Lien Debt, 6/19/2024 Maturity, 2

Schedule of Equity Method Investments [Line Items]

Principal amount

^[9]

1,500

Investments, cost

^[9]

1,499

Investments, at fair value:

^[9]

1,736

Investment, Identifier [Axis]: WPLM Acquisition Corp., Unsecured Debt, 11/24/2025 Maturity

Schedule of Equity Method Investments [Line Items]

Principal amount

7,623

^[22]

7,623

^[23]

Investments, cost

7,571

^[22]

7,567

^[23]

Investments, at fair value:

$ 7,385

^[22]

$ 7,327

^[23]

Investment, Identifier [Axis]: Williams Industrial Services Group, Inc., Senior Secured First Lien Debt, 12/16/2025 Maturity

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

^{[6],[7],[10],[23]}

9.00%

Interest rate, floor

^{[6],[7],[10],[23]}

1.00%

Principal amount

^{[6],[10],[23]}

$ 7,173

Investments, cost

^{[6],[10],[23]}

7,173

Investments, at fair value:

^{[6],[10],[23]}

$ 7,182

Investment, Identifier [Axis]: Williams Industrial Services Group, Inc., Senior Secured First Lien Debt, 12/16/2025 Maturity, 1

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

^{[3],[4],[5],[22]}

11.00%

Interest rate, floor

^{[3],[4],[5],[22]}

1.00%

Principal amount

^[3],[5],[22]

$ 7,509

Investments, cost

^[3],[5],[22]

7,509

Investments, at fair value:

^[3],[5],[22]

$ 7,681

Investment, Identifier [Axis]: Williams Industrial Services Group, Inc., Senior Secured First Lien Debt, 12/16/2025 Maturity, 2

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

^[4],[5]

11.00%

Interest rate, floor

^[4],[5]

1.00%

Principal amount

^[5]

$ 429

Investments, cost

^[5]

429

Investments, at fair value:

^[5]

$ 686

Investment, Identifier [Axis]: Williams Industrial Services Group, Inc., Senior Secured First Lien Debt, 4/15/2023 Maturity

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

^[4]

1.00%

Principal amount

$ 1,000

Investments, cost

0

Investments, at fair value:

$ 0

Investment, Identifier [Axis]: Wok Holdings Inc., Senior Secured First Lien Debt, 3/1/2026 Maturity

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

6.50%

^{[4],[11],[12]}

6.50%

^[7],[9],[10]

Interest rate, floor

0.00%

^{[4],[11],[12]}

0.00%

^[7],[9],[10]

Principal amount

$ 25,039

^[11],[12]

$ 25,105

^[9],[10]

Investments, cost

24,329

^[11],[12]

24,335

^[9],[10]

Investments, at fair value:

$ 22,661

^[11],[12]

$ 21,684

^[9],[10]

Investment, Identifier [Axis]: WorkGenius, Inc., Senior Secured First Lien Debt, 6/7/2027 Maturity 1

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

^[7],[8],[9]

7.00%

Interest rate, floor

^[7],[8],[9]

0.50%

Principal amount

^[8],[9]

$ 12,938

Investments, cost

^[8],[9]

12,937

Investments, at fair value:

^[8],[9]

12,938

Investment, Identifier [Axis]: WorkGenius, Inc., Senior Secured First Lien Debt, 6/7/2027 Maturity 2

Schedule of Equity Method Investments [Line Items]

Principal amount

750

Investments, cost

(15)

Investments, at fair value:

0

Investment, Identifier [Axis]: WorkGenius, Inc., Senior Secured First Lien Debt, 6/7/2027 Maturity, 1

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

^[4],[5],[11]

7.00%

Interest rate, floor

^[4],[5],[11]

0.50%

Principal amount

^[5],[11]

$ 10,411

Investments, cost

^[5],[11]

10,411

Investments, at fair value:

^[5],[11]

$ 10,411

Investment, Identifier [Axis]: WorkGenius, Inc., Senior Secured First Lien Debt, 6/7/2027 Maturity, 2

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

^[4],[5]

7.00%

Interest rate, floor

^[4],[5]

0.50%

Principal amount

^[5]

$ 180

Investments, cost

^[5]

166

Investments, at fair value:

^[5]

$ 180

Investment, Identifier [Axis]: WorkGenius, Inc., Senior Secured First Lien Debt, 6/7/2027 Maturity, 3

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

^[4]

0.50%

Principal amount

$ 570

Investments, cost

0

Investments, at fair value:

0

Investment, Identifier [Axis]: WorkGenius, LLC, Class A Units., Equity

Schedule of Equity Method Investments [Line Items]

Investments, cost

500

^[18]

500

^[20]

Investments, at fair value:

$ 512

^[18]

$ 515

^[20]

Principal units (in shares)

500

^[18]

500

^[20]

Investment, Identifier [Axis]: Xenon Arc, Inc., Senior Secured First Lien Debt, 12/17/2027 Maturity

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

5.25%

^{[4],[11],[12]}

5.25%

^[7],[9],[10]

Interest rate, floor

0.75%

^{[4],[11],[12]}

0.75%

^[7],[9],[10]

Principal amount

$ 3,905

^[11],[12]

$ 6,915

^[9],[10]

Investments, cost

3,869

^[11],[12]

6,846

^[9],[10]

Investments, at fair value:

$ 3,866

^[11],[12]

$ 6,846

^[9],[10]

Investment, Identifier [Axis]: Yak Access, LLC, Senior Secured First Lien Debt, 07/11/2025 Maturity

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

^[7],[9]

4.00%

Interest rate, floor

^[7],[9]

0.00%

Principal amount

^[9]

$ 4,925

Investments, cost

^[9]

3,299

Investments, at fair value:

^[9]

$ 3,165

Investment, Identifier [Axis]: Yak Access, LLC., Senior Secured First Lien Debt, 3/10/2028 Maturity

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

^[4],[5],[11]

6.40%

Interest rate, floor

^[4],[5],[11]

1.00%

Principal amount

^[5],[11]

$ 2,972

Investments, cost

^[5],[11]

2,972

Investments, at fair value:

^[5],[11]

2,976

Investment, Identifier [Axis]: Yak Holding II, LLC, Series A Common Units, Equity

Schedule of Equity Method Investments [Line Items]

Investments, cost

^[18]

0

Investments, at fair value:

^[18]

$ 99

Principal units (in shares)

^[18]

127,419

Investment, Identifier [Axis]: Yak Holding II, LLC, Series A Preferred Units, Equity

Schedule of Equity Method Investments [Line Items]

Investments, cost

^[18]

$ 2,000

Investments, at fair value:

^[18]

$ 4,000

Principal units (in shares)

^[18]

4,000,000

Investment, Identifier [Axis]: Yak Holding II, LLC, Series B-1 Preferred Units, Equity

Schedule of Equity Method Investments [Line Items]

Investments, cost

^[18]

$ 1,966

Investments, at fair value:

^[18]

$ 1,907

Principal units (in shares)

^[18]

1,966,018

[1]

Represents amortized cost for debt securities and cost for equity investments.

[2]

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.

[3]

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).

[4]

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.

[5]

The interest rate on these loans is subject to 3 month SOFR, which as of March 31, 2023 was 4.91%.

[6]

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).

[7]

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.

[8]

The interest rate on these loans is subject to 3 month SOFR, which as of December 31, 2022 was 4.59%.

[9]

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).

[10]

The interest rate on these loans is subject to 3 month LIBOR, which as of December 31, 2022 was 4.77%.

[11]

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).

[12]

The interest rate on these loans is subject to 3 month LIBOR, which as of March 31, 2023 was 5.19%.

[13]

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.

[14]

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.

[15]

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

[16]

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.

[17]

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.

[18]

Non-income producing security.

[19]

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.

[20]

Non-income producing security.

[21]

All of the Company’s investments are issued by eligible U.S. portfolio companies, as defined in the Investment Company Act of 1940, as amended, or the 1940 Act, except for investments specifically identified as non-qualifying per note h. below. Unless specifically identified in note t. below, investments do not contain a paid-in-kind, or PIK, interest provision.

[22]

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%

[23]

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%

[24]

The interest rate on these loans is subject to 1 month LIBOR, which as of March 31, 2023 was 4.86%.

[25]

The interest rate on these loans is subject to 1 month LIBOR, which as of December 31, 2022 was 4.39%.

[26]

The interest rate on these loans is subject to 6 month LIBOR, which as of March 31, 2023 was 5.31%.

[27]

The interest rate on these loans is subject to 6 month LIBOR, which as of December 31, 2022 was 5.14%.

[28]

Investment or a portion thereof was on non-accrual status as of December 31, 2022.

[29]

Investment or a portion thereof was on non-accrual status as of March 31, 2023.

[30]

The interest rate on these loans is subject to 1 month SOFR, which as of December 31, 2022 was 4.36%.

[31]

The interest rate on these loans is subject to 1 month SOFR, which as of March 31, 2023 was 4.80%.

[32]

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.

[33]

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.

[34]

As of March 31, 2023, the index rate for $1,814 and $2,096 was 3 Month LIBOR and 6 Month LIBOR, respectively.

[35]

As of December 31, 2022, the index rate for $2,096 and $1,943 was 1 Month LIBOR and 3 Month LIBOR, respectively.

[36]

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.

[37]

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.

[38]

The ultimate interest earned on this loan will be determined based on the portfolio company’s EBITDA at a specified trigger event.

[39]

Fair value determined using level 1 inputs.

[40]

Fair value determined using level 1 inputs.

[41]

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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Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 946
-SubTopic 320
-Section S99
-Paragraph 3
-Subparagraph (SX 210.12-12B(Column B))
-URI https://asc.fasb.org/extlink&oid=122147990&loc=d3e611197-123010

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