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Consolidated Schedule of Investments - USD ($)
$ in Thousands
Mar. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Cost $ 1,823,309 [1] $ 1,803,609  
Fair value $ 1,723,352 [2] $ 1,760,030  
Percentage of net assets, including liabilities in excess of net assets 207.60% [3] 199.20%  
Liabilities in excess of other assets $ (893,042) [2] $ (876,396)  
Net assets $ 830,310 [2] $ 883,634 $ 930,512
Investments owned, percent of net assets 100.00% [3] 100.00%  
Liabilities in excess of other assets, percent of net assets (107.60%) [3] (99.20%)  
Controlled investments      
Cost $ 76,900 $ 82,421  
Fair value 80,591 91,114 91,425
Controlled investments | CION/EagleTree Partners, LLC      
Fair value 25,764 30,766  
Senior Secured First Lien Debt      
Cost 1,567,330 [1] 1,638,995  
Fair value $ 1,472,453 [2] $ 1,579,512  
Investments owned, percent of net assets 177.40% [3] 178.80%  
Senior Secured Second Lien Debt      
Cost $ 41,102 [1] $ 41,036  
Fair value $ 38,997 [2] $ 38,769  
Investments owned, percent of net assets 4.70% [3] 4.40%  
Collateralized securities and structured products - equity      
Cost $ 2,606 [1] $ 2,687  
Fair value $ 1,133 [2] $ 1,179  
Investments owned, percent of net assets 0.10% [3] 0.10%  
Unsecured debt      
Cost $ 30,431 [1] $ 30,427  
Fair value $ 15,517 [2] $ 22,643  
Investments owned, percent of net assets 1.90% [3] 2.60%  
Equity      
Cost $ 115,514 [1] $ 79,595  
Fair value $ 128,926 [2] $ 107,058  
Investments owned, percent of net assets 15.50% [3] 12.10%  
Short term investments      
Cost $ 66,326 [1] $ 10,869  
Fair value $ 66,326 [2] $ 10,869  
Investments owned, percent of net assets 8.00% [4] 1.20% [5]  
Investment, Identifier [Axis]: AHF Parent Holding, Inc., Senior Secured First Lien Debt, 2/1/2028 Maturity      
Interest rate basis spread on variable rate 6.25% [6],[7],[8] 6.25% [9],[10],[11]  
Interest rate, floor 0.75% [6],[7],[8] 0.75% [9],[10],[11]  
Principal amount $ 2,850 [6],[8] $ 2,944 [9],[11]  
Cost 2,802 [6],[8] 2,891 [9],[11]  
Fair value $ 2,744 [6],[8] $ 2,771 [9],[11]  
Investment, Identifier [Axis]: ALM Media, LLC 1, Senior Secured First Lien Debt, 11/25/2024 Maturity      
Interest rate basis spread on variable rate [9],[10],[12],[13]   6.50%  
Interest rate, floor [9],[10],[12],[13]   1.00%  
Investment, Identifier [Axis]: ALM Media, LLC, Senior Secured First Lien Debt, 11/25/2024 Maturity      
Interest rate basis spread on variable rate [6],[7],[14],[15] 6.00%    
Interest rate, floor [6],[7],[14],[15] 1.00%    
Principal amount $ 16,750 [6],[14],[15] $ 17,000 [9],[12],[13]  
Cost 16,634 [6],[14],[15] 16,855 [9],[12],[13]  
Fair value $ 16,771 [6],[14],[15] $ 17,000 [9],[12],[13]  
Investment, Identifier [Axis]: APIDOS CLO XVI Subordinated Notes., Collateralized Securities and Structured Products - Equity, 1/19/2025 Maturity      
Investment estimated yield 0.00% [7],[16],[17] 0.00% [18],[19]  
Principal amount $ 9,000 [16],[17] $ 9,000 [18],[19]  
Cost 1,217 [16],[17] 1,246 [18],[19]  
Fair value 48 [16],[17] 71 [18],[19]  
Investment, Identifier [Axis]: ARC Financial Partners, LLC, Membership Interests., Equity      
Cost 0 [20],[21] 0 [22],[23]  
Fair value $ 0 [20],[21] $ 0 [22],[23]  
Investment, Identifier [Axis]: ARC Financial Partners, LLC., Equity      
Ownership percentage 25.00% [3] 25.00%  
Investment, Identifier [Axis]: ARC Financial, LLC, Membership Interests, Non-Controlled, Affiliated Investments      
Fair value $ 0 $ 0 0
Investment, Identifier [Axis]: Adapt Laser Acquisition, Inc., Senior Secured First Lien Debt      
Interest rate 16.73% 16.76%  
Investment, Identifier [Axis]: Adapt Laser Acquisition, Inc., Senior Secured First Lien Debt, 12/31/2023 Maturity, 1      
Interest rate basis spread on variable rate 12.00% [7],[15],[24] 12.00% [10],[13],[25]  
Interest rate, floor 1.00% [7],[15],[24] 1.00% [10],[13],[25]  
Principal amount $ 11,012 [15],[24] $ 11,047 [13],[25]  
Cost 11,012 [15],[24] 11,048 [13],[25]  
Fair value $ 10,740 [15],[24] $ 10,329 [13],[25]  
Investment, Identifier [Axis]: Adapt Laser Acquisition, Inc., Senior Secured First Lien Debt, 12/31/2023 Maturity, 2      
Interest rate basis spread on variable rate 12.00% [7],[15],[24] 12.00% [10],[13],[25]  
Interest rate, floor 1.00% [7],[15],[24] 1.00% [10],[13],[25]  
Principal amount $ 2,082 [15],[24] $ 2,072 [13],[25]  
Cost 2,082 [15],[24] 2,072 [13],[25]  
Fair value 1,947 [15],[24] 1,875 [13],[25]  
Investment, Identifier [Axis]: Afore Insurance Services, LLC, First Lien Term Loan, Non-Controlled, Affiliated Investments      
Fair value $ 4,572 $ 0  
Investment, Identifier [Axis]: Afore Insurance Services, LLC., Senior Secured First Lien Debt, 3/24/2025 Maturity      
Interest rate basis spread on variable rate [7],[8],[14],[20] 6.00%    
Interest rate, floor [7],[8],[14],[20] 0.00%    
Principal amount [8],[14],[20] $ 4,583    
Cost [8],[14],[20] 4,583    
Fair value [8],[14],[20] $ 4,572    
Investment, Identifier [Axis]: Allen Media, LLC, Senior Secured First Lien Debt, 2/10/2027 Maturity      
Interest rate basis spread on variable rate 5.50% [6],[7],[8] 5.50% [9],[10],[11]  
Interest rate, floor 0.00% [6],[7],[8] 0.00% [9],[10],[11]  
Principal amount $ 8,841 [6],[8] $ 8,863 [9],[11]  
Cost 8,775 [6],[8] 8,793 [9],[11]  
Fair value $ 8,553 [6],[8] $ 8,420 [9],[11]  
Investment, Identifier [Axis]: American Clinical Solutions LLC, Senior Secured First Lien Debt      
Interest rate 11.81% 11.27%  
Investment, Identifier [Axis]: American Clinical Solutions LLC, Senior Secured First Lien Debt, 12/31/2024 Maturity      
Interest rate basis spread on variable rate [7],[14],[24],[26] 7.00%    
Interest rate, floor 100.00% [7],[14],[24],[26] 100.00% [10],[12],[25],[27]  
Interest rate [10],[12],[25],[27]   7.00%  
Principal amount $ 4,797 [14],[24],[26] $ 4,250 [12],[25],[27]  
Cost 4,797 [14],[24],[26] 4,250 [12],[25],[27]  
Fair value $ 4,629 [14],[24],[26] $ 4,122 [12],[25],[27]  
Investment, Identifier [Axis]: American Consolidated Natural Resources, Inc., Senior Secured First Lien Debt      
Interest rate 20.82% 20.33%  
Investment, Identifier [Axis]: American Consolidated Natural Resources, Inc., Senior Secured First Lien Debt, 9/16/2025 Maturity      
Interest rate basis spread on variable rate 16.00% [7],[14],[15],[24] 16.00% [10],[12],[13],[25]  
Interest rate, floor 1.00% [7],[14],[15],[24] 1.00% [10],[12],[13],[25]  
Principal amount $ 47 [14],[15],[24] $ 47 [12],[13],[25]  
Cost 35 [14],[15],[24] 35 [12],[13],[25]  
Fair value $ 47 [14],[15],[24] $ 47 [12],[13],[25]  
Investment, Identifier [Axis]: American Health Staffing Group, Inc. Senior Secured First Lien Debt, 11/19/2026 Maturity, 1      
Interest rate basis spread on variable rate [7],[14],[28] 6.00%    
Interest rate, floor [7],[14],[28] 1.00%    
Principal amount [14],[28] $ 16,500    
Cost [14],[28] 16,378    
Fair value [14],[28] $ 16,500    
Investment, Identifier [Axis]: American Health Staffing Group, Inc. Senior Secured First Lien Debt, 11/19/2026 Maturity, 2      
Interest rate basis spread on variable rate [10],[12],[29]   6.00%  
Interest rate, floor [10],[12],[29]   1.00%  
Principal amount [12],[29]   $ 16,542  
Cost [12],[29]   16,407  
Fair value [12],[29]   $ 16,542  
Investment, Identifier [Axis]: American Health Staffing Group, Inc., Senior Secured First Lien Debt, 11/19/2026 Maturity, 1      
Interest rate, unfunded [10]   0.50%  
Principal amount   $ 3,333  
Cost   (26)  
Fair value   $ 0  
Investment, Identifier [Axis]: American Health Staffing Group, Inc., Senior Secured First Lien Debt, 11/19/2026 Maturity, 2      
Interest rate, unfunded [7] 0.50%    
Principal amount $ 3,333    
Cost (24)    
Fair value $ 0    
Investment, Identifier [Axis]: American Teleconferencing Services, Ltd. Senior Secured First Lien Debt, 1/31/23 Maturity, 2      
Interest rate basis spread on variable rate [10],[30]   5.50%  
Principal amount [30]   $ 3,116  
Cost [30]   3,116  
Fair value [30]   $ 156  
Investment, Identifier [Axis]: American Teleconferencing Services, Ltd. Senior Secured First Lien Debt, 6/30/2022 Maturity, 1      
Interest rate basis spread on variable rate [7],[31] 5.50%    
Principal amount [31] $ 3,116    
Cost [31] 3,116    
Fair value [31] $ 140    
Investment, Identifier [Axis]: American Teleconferencing Services, Ltd., Senior Secured First Lien Debt, 1/31/23 Maturity, 1      
Interest rate, unfunded [10],[23],[30]   0.50%  
Principal amount [23],[30]   $ 235  
Cost [23],[30]   0  
Fair value [23],[30]   $ 0  
Investment, Identifier [Axis]: American Teleconferencing Services, Ltd., Senior Secured First Lien Debt, 6/30/2022 Maturity, 2      
Interest rate, unfunded [7],[21] 0.50%    
Principal amount [21] $ 235    
Cost [21] 0    
Fair value [21] $ 0    
Investment, Identifier [Axis]: Analogic Corp., Senior Secured First Lien Debt, 6/21/2024 Maturity      
Interest rate basis spread on variable rate 5.25% [6],[7],[14],[15] 5.25% [9],[10],[12],[13]  
Interest rate, floor 1.00% [6],[7],[14],[15] 1.00% [9],[10],[12],[13]  
Principal amount $ 4,838 [6],[14],[15] $ 4,850 [9],[12],[13]  
Cost 4,815 [6],[14],[15] 4,823 [9],[12],[13]  
Fair value $ 4,807 [6],[14],[15] $ 4,795 [9],[12],[13]  
Investment, Identifier [Axis]: Ancile Solutions, Inc., Senior Secured First Lien Debt      
Interest rate 15.14% 14.75%  
Investment, Identifier [Axis]: Ancile Solutions, Inc., Senior Secured First Lien Debt, 6/11/2026 Maturity      
Interest rate basis spread on variable rate 10.00% [7],[14],[15],[24] 10.00% [10],[12],[13],[25]  
Interest rate, floor 1.00% [7],[14],[15],[24] 1.00% [10],[12],[13],[25]  
Principal amount $ 11,998 [14],[15],[24] $ 11,967 [12],[13],[25]  
Cost 11,734 [14],[15],[24] 11,681 [12],[13],[25]  
Fair value $ 11,638 [14],[15],[24] $ 11,608 [12],[13],[25]  
Investment, Identifier [Axis]: Anthem Sports & Entertainment Inc., Senior Secured First Lien Debt      
Interest rate 14.66% 14.23%  
Investment, Identifier [Axis]: Anthem Sports & Entertainment Inc., Senior Secured First Lien Debt, 11/15/2026 Maturity, 1      
Interest rate basis spread on variable rate [7],[14],[15],[24] 9.50%    
Interest rate, floor [7],[14],[15],[24] 1.00%    
Interest rate, unfunded [10]   0.50%  
Principal amount $ 37,076 [14],[15],[24] $ 167  
Cost 36,932 [14],[15],[24] 0  
Fair value $ 35,500 [14],[15],[24] $ (8)  
Investment, Identifier [Axis]: Anthem Sports & Entertainment Inc., Senior Secured First Lien Debt, 11/15/2026 Maturity, 2      
Interest rate basis spread on variable rate 9.50% [7],[15] 9.50% [10],[12],[13],[25]  
Interest rate, floor 1.00% [7],[15] 1.00% [10],[12],[13],[25]  
Principal amount $ 3,000 [15] $ 36,914 [12],[13],[25]  
Cost 3,000 [15] 36,749 [12],[13],[25]  
Fair value $ 2,873 [15] $ 35,161 [12],[13],[25]  
Investment, Identifier [Axis]: Anthem Sports & Entertainment Inc., Senior Secured First Lien Debt, 11/15/2026 Maturity, 3      
Interest rate basis spread on variable rate [10],[13]   9.50%  
Interest rate, floor [10],[13]   1.00%  
Interest rate, unfunded [7] 0.50%    
Principal amount $ 167 $ 3,000 [13]  
Cost 0 3,000 [13]  
Fair value $ (7) $ 2,857 [13]  
Investment, Identifier [Axis]: Appalachian Resource Company, LLC, Senior Secured First Lien Debt, 9/10/2023 Maturity, 1      
Interest rate basis spread on variable rate 5.00% [7],[26] 10.00% [10],[27]  
Interest rate, floor 1.00% [7],[26] 1.00% [10],[27]  
Principal amount $ 11,137 [26] $ 5,000 [27]  
Cost 10,807 [26] 5,000 [27]  
Fair value $ 10,789 [26] $ 5,000 [27]  
Investment, Identifier [Axis]: Appalachian Resource Company, LLC, Senior Secured First Lien Debt, 9/10/2023 Maturity, 2      
Interest rate basis spread on variable rate 10.00% [7],[26] 5.00% [10],[27]  
Interest rate, floor 1.00% [7],[26] 1.00% [10],[27]  
Principal amount $ 5,000 [26] $ 11,137 [27]  
Cost 5,000 [26] 10,625 [27]  
Fair value $ 5,000 [26] $ 10,733 [27]  
Investment, Identifier [Axis]: Archer Systems, LLC, Senior Secured First Lien Debt, 8/11/2027 Maturity, 1      
Interest rate basis spread on variable rate 6.00% [7],[8],[14] 6.50% [10],[12],[32]  
Interest rate, floor 1.00% [7],[8],[14] 1.00% [10],[12],[32]  
Principal amount $ 18,050 [8],[14] $ 18,095 [12],[32]  
Cost 17,892 [8],[14] 17,922 [12],[32]  
Fair value $ 18,073 [8],[14] $ 17,937 [12],[32]  
Investment, Identifier [Axis]: Archer Systems, LLC, Senior Secured First Lien Debt, 8/11/2027 Maturity, 2      
Interest rate, unfunded [7] 0.50%    
Principal amount $ 1,905    
Cost (17)    
Fair value $ 2    
Investment, Identifier [Axis]: Archer Systems, LLC, Senior Secured First Lien Debt, 8/11/2027 Maturity, 3      
Interest rate, unfunded [10]   0.50%  
Principal amount   $ 1,905  
Cost   (18)  
Fair value   $ (17)  
Investment, Identifier [Axis]: Ascent Resources - Marcellus, LLC, Membership Units., Equity      
Principal units (in shares) 511,255 [21] 511,255 [23]  
Cost $ 1,642 [21] $ 1,642 [23]  
Fair value $ 1,074 [21] $ 1,235 [23]  
Investment, Identifier [Axis]: Ascent Resources - Marcellus, LLC, Warrants., Equity      
Principal units (in shares) [23]   132,367  
Cost [23]   $ 13  
Fair value [23]   $ 3  
Investment, Identifier [Axis]: Associated Asphalt Partners, LLC, Senior Secured First Lien Debt, 4/5/2024 Maturity      
Interest rate basis spread on variable rate 5.25% [6],[7],[14],[15] 5.25% [9],[10],[12],[27]  
Interest rate, floor 1.00% [6],[7],[14],[15] 1.00% [9],[10],[12],[27]  
Principal amount $ 14,178 [6],[14],[15] $ 14,221 [9],[12],[27]  
Cost 14,045 [6],[14],[15] 14,051 [9],[12],[27]  
Fair value $ 10,888 [6],[14],[15] $ 10,994 [9],[12],[27]  
Investment, Identifier [Axis]: Atlas Supply LLC, Senior Secured First Lien Debt, 4/29/2025 Maturity      
Interest rate 11.00% [7] 11.00% [10]  
Principal amount $ 5,000 $ 5,000  
Cost 5,000 5,000  
Fair value $ 4,938 $ 4,950  
Investment, Identifier [Axis]: Avison Young (USA) Inc., Senior Secured First Lien Debt, 1/31/2026 Maturity      
Interest rate basis spread on variable rate 5.75% [7],[14],[26] 5.75% [10],[12],[19],[27]  
Interest rate, floor 0.00% [7],[14],[26] 0.00% [10],[12],[19],[27]  
Principal amount $ 2,658 [14],[26] $ 2,665 [12],[19],[27]  
Cost 2,634 [14],[26] 2,638 [12],[19],[27]  
Fair value $ 2,425 [14],[26] $ 2,505 [12],[19],[27]  
Investment, Identifier [Axis]: BDS Solutions Intermediateco, LLC, Senior Secured First Lien Debt, 2/7/2027 Maturity, 1      
Interest rate basis spread on variable rate 6.25% [7],[8],[14] 6.25% [10],[11]  
Interest rate, floor 1.00% [7],[8],[14] 1.00% [10],[11]  
Principal amount $ 20,044 [8],[14] $ 17,822 [11]  
Cost 19,736 [8],[14] 17,535 [11]  
Fair value $ 19,668 [8],[14] $ 17,466 [11]  
Investment, Identifier [Axis]: BDS Solutions Intermediateco, LLC, Senior Secured First Lien Debt, 2/7/2027 Maturity, 2      
Interest rate basis spread on variable rate 6.25% [7],[8] 6.25% [10],[11]  
Interest rate, floor 1.00% [7],[8] 1.00% [10],[11]  
Principal amount $ 859 [8] $ 859 [11]  
Cost 802 [8] 802 [11]  
Fair value $ 843 [8] $ 842 [11]  
Investment, Identifier [Axis]: BDS Solutions Intermediateco, LLC, Senior Secured First Lien Debt, 2/7/2027 Maturity, 3      
Interest rate, unfunded 0.50% [7] 0.50% [10]  
Principal amount $ 1,998 $ 1,998  
Cost 0 0  
Fair value $ (37) (40)  
Investment, Identifier [Axis]: Berlitz Holdings, Inc., First Lien Term Loan, Non-Controlled, Affiliated Investments      
Fair value   $ 0 0
Investment, Identifier [Axis]: Berlitz Holdings, Inc., Senior Secured First Lien Debt, 2/14/2025 Maturity      
Interest rate basis spread on variable rate 9.00% [7],[33] 9.00% [10],[22],[32]  
Interest rate, floor 1.00% [7],[33] 1.00% [10],[22],[32]  
Principal amount $ 13,800 [33] $ 13,800 [22],[32]  
Cost 13,080 [33] 12,992 [22],[32]  
Fair value $ 13,248 [33] $ 13,179 [22],[32]  
Investment, Identifier [Axis]: Bradshaw International Parent Corp., Senior Secured First Lien Debt, 10/21/2026 Maturity, 1      
Interest rate, unfunded 0.50% [7] 0.50% [10]  
Principal amount $ 1,844 $ 1,844  
Cost (33) (36)  
Fair value $ (53) $ (53)  
Investment, Identifier [Axis]: Bradshaw International Parent Corp., Senior Secured First Lien Debt, 10/21/2027 Maturity, 3      
Interest rate basis spread on variable rate 5.75% [7],[14],[26] 5.75% [10],[12],[27]  
Interest rate, floor 1.00% [7],[14],[26] 1.00% [10],[12],[27]  
Principal amount $ 12,991 [14],[26] $ 13,024 [12],[27]  
Cost 12,730 [14],[26] 12,746 [12],[27]  
Fair value $ 12,618 [14],[26] $ 12,650 [12],[27]  
Investment, Identifier [Axis]: CB URS Holdings Corp., Senior Secured First Lien Debt, 9/01/2024 Maturity      
Interest rate basis spread on variable rate 5.75% [7],[14],[15],[31] 5.75% [10],[12],[13]  
Interest rate, floor 1.00% [7],[14],[15],[31] 1.00% [10],[12],[13]  
Principal amount $ 14,826 [14],[15],[31] $ 14,826 [12],[13]  
Cost 14,797 [14],[15],[31] 14,801 [12],[13]  
Fair value $ 10,656 [14],[15],[31] $ 12,417 [12],[13]  
Investment, Identifier [Axis]: CF Arch Holdings LLC, Class A Units, Equity      
Principal units (in shares) 380,952 [21] 380,952 [23]  
Cost $ 381 [21] $ 381 [23]  
Fair value 457 [21] 442 [23]  
Investment, Identifier [Axis]: CION/EagleTree Partners, LLC, Common Shares, Controlled Investments      
Fair value 0 0 0
Investment, Identifier [Axis]: CION/EagleTree Partners, LLC, Membership Units Equity      
Cost [17],[21],[34] 0    
Fair value [17],[21],[34] $ 0    
Ownership percentage [3] 85.00%    
Investment, Identifier [Axis]: CION/EagleTree Partners, LLC, Membership Units, Equity      
Cost [19],[23],[35]   0  
Fair value [19],[23],[35]   $ 0  
Ownership percentage   85.00%  
Investment, Identifier [Axis]: CION/EagleTree Partners, LLC, Participating Preferred Shares Equity      
Principal units (in shares) 22,072,841 [17],[34] 22,072,841 [19],[23],[35]  
Cost $ 22,073 [17],[34] $ 22,073 [19],[23],[35]  
Fair value 25,764 [17],[34] 30,766 [19],[23],[35]  
Investment, Identifier [Axis]: CION/EagleTree Partners, LLC, Participating Preferred Shares, Controlled Investments      
Fair value $ 25,764 $ 30,766 29,796
Investment, Identifier [Axis]: CION/EagleTree Partners, LLC, Senior Secured Note      
Interest rate 14.00% 14.00%  
Investment, Identifier [Axis]: CION/EagleTree Partners, LLC, Senior Secured Note, Controlled Investments      
Fair value $ 54,827 $ 60,348 61,629
Investment, Identifier [Axis]: CION/EagleTree Partners, LLC., Senior Secured First Lien Debt, 12/21/2026 Maturity      
Interest rate 14.00% [7],[17],[24],[34] 14.00% [10],[19],[25],[35]  
Principal amount $ 54,827 [17],[24],[34] $ 60,348 [19],[25],[35]  
Cost 54,827 [17],[24],[34] 60,348 [19],[25],[35]  
Fair value $ 54,827 [17],[24],[34] $ 60,348 [19],[25],[35]  
Investment, Identifier [Axis]: CION/EagleTree, Access CIG, LLC, Senior Secured Second Lien Debt      
Interest rate basis spread on variable rate 7.75% 7.75%  
Interest rate, floor 0.00% 0.00%  
Principal amount $ 7,250 $ 7,250  
Cost 7,222 7,220  
Fair value $ 6,942 $ 6,933  
Investment, Identifier [Axis]: CION/EagleTree, American Clinical Solutions LLC, Class A Membership Interests, Equity      
Principal units (in shares) 6,030,384 6,030,384,000  
Cost $ 5,200 $ 5,200  
Fair value $ 5,427 $ 3,618  
Investment, Identifier [Axis]: CION/EagleTree, Anthem Sports and Entertainment Inc., Class A Preferred Stock Warrants, Equity      
Principal units (in shares) 1,469 1,469,000  
Cost $ 486 $ 486  
Fair value $ 1,644 $ 1,881  
Investment, Identifier [Axis]: CION/EagleTree, Anthem Sports and Entertainment Inc., Class B Preferred Stock Warrants, Equity      
Principal units (in shares) 255 255,000  
Cost $ 0 $ 0  
Fair value $ 167 $ 187  
Investment, Identifier [Axis]: CION/EagleTree, Anthem Sports and Entertainment Inc., Common Stock Warrants, Equity      
Principal units (in shares) 4,746 4,746,000  
Cost $ 0 $ 0  
Fair value 315 580  
Investment, Identifier [Axis]: CION/EagleTree, BCP Great Lakes II - Series A Holdings LP, Partnership Equity      
Cost 12,966    
Fair value $ 12,573    
Ownership percentage 4.20%    
Investment, Identifier [Axis]: CION/EagleTree, BCP Great Lakes II - Series A Holdings LP, Partnership Interests, Equity      
Cost   11,436  
Fair value   $ 11,058  
Ownership percentage   4.20%  
Investment, Identifier [Axis]: CION/EagleTree, Berlitz Holdings, Inc, Senior Secured First Lien Debt      
Interest rate basis spread on variable rate 9.00% 9.00%  
Interest rate, floor 1.00% 1.00%  
Principal amount $ 1,200 $ 1,200  
Cost 1,133 1,125  
Fair value $ 1,152 $ 1,146  
Investment, Identifier [Axis]: CION/EagleTree, CHC Medical Partners, Inc., Series C Preferred Stock, Equity      
Principal units (in shares) 2,727,273 2,727,273,000  
Cost $ 7,973 $ 7,891  
Fair value $ 8,995 $ 8,877  
Investment, Identifier [Axis]: CION/EagleTree, CTS Ultimate Holdings LLC, Class A Preferred Units, Equity      
Principal units (in shares) 3,578,701 3,578,701,000  
Cost $ 1,000 $ 1,000  
Fair value $ 644 $ 859  
Investment, Identifier [Axis]: CION/EagleTree, Carestream Health Holdings, Inc., Common Stock, Equity      
Principal units (in shares) 613,262 613,262,000  
Cost $ 21,759 $ 21,759  
Fair value $ 19,710 $ 21,544  
Investment, Identifier [Axis]: CION/EagleTree, Community Tree Service, LLC, Senior Secured First Lien Debt      
Interest rate basis spread on variable rate 8.50% 8.50%  
Interest rate, floor 1.00% 1.00%  
Principal amount $ 498 $ 499  
Cost 498 499  
Fair value $ 475 $ 489  
Investment, Identifier [Axis]: CION/EagleTree, Dayton HoldCo, LLC, Membership Units, Equity      
Principal units (in shares) 37,264 37,264,000  
Cost $ 8,400 $ 8,400  
Fair value $ 15,617 $ 15,334  
Investment, Identifier [Axis]: CION/EagleTree, Dayton Superior Corp, Senior Secured Second Lien Debt      
Interest rate basis spread on variable rate 7.00% 7.00%  
Interest rate, floor 2.00% 2.00%  
Principal amount $ 1,006 $ 1,010  
Cost 1,006 1,010  
Fair value $ 1,004 $ 1,007  
Investment, Identifier [Axis]: CION/EagleTree, Future Pak, LLC, Senior Secured First Lien Debt      
Interest rate basis spread on variable rate 10.00% 8.00%  
Interest rate, floor 2.00% 2.00%  
Principal amount $ 1,280 $ 1,395  
Cost 1,271 1,382  
Fair value $ 1,280 $ 1,372  
Investment, Identifier [Axis]: CION/EagleTree, HDNet Holdco LLC, Preferred Unit Call Option, Equity      
Principal units (in shares) 1 1,000  
Cost $ 0 $ 0  
Fair value $ 98 $ 185  
Investment, Identifier [Axis]: CION/EagleTree, HW Ultimate Holdings, LP, Class A Membership Units, Equity      
Principal units (in shares) 2,000,000 2,000,000,000  
Cost $ 2,082 $ 2,082  
Fair value $ 40 $ 130  
Investment, Identifier [Axis]: CION/EagleTree, Ivy Hill Middle Market Credit Fund VIII, Ltd. Subordinated Loan, Collateralized Securities and Structured Products - Equity      
Investment estimated yield 11.84% 11.84%  
Principal amount $ 10,000 $ 10,000  
Cost 9,858 9,874  
Fair value $ 9,339 $ 9,523  
Investment, Identifier [Axis]: CION/EagleTree, Language Education Holdings GP LLC, Common Units, Equity      
Principal units (in shares) 133,333 133,333,000  
Cost $ 0 $ 0  
Fair value $ 0 $ 0  
Investment, Identifier [Axis]: CION/EagleTree, Language Education Holdings LP, Ordinary Common Units, Equity      
Principal units (in shares) 133,333 133,333,000  
Cost $ 300 $ 300  
Fair value $ 468 $ 427  
Investment, Identifier [Axis]: CION/EagleTree, MedPlast Holdings, Inc, Senior Secured Second Lien Debt      
Interest rate basis spread on variable rate 7.75% 7.75%  
Interest rate, floor 0.00% 0.00%  
Principal amount $ 6,750 $ 6,750  
Cost 6,172 6,135  
Fair value $ 6,345 $ 6,337  
Investment, Identifier [Axis]: CION/EagleTree, Skillsoft Corp., Class A Common Stock, Equity      
Principal units (in shares) 243,425 243,425,000  
Cost $ 2,000 $ 2,000  
Fair value $ 487 $ 316  
Investment, Identifier [Axis]: CION/EagleTree, Spinal USA, Inc. / Precision Medical Inc., Warrants, Equity      
Principal units (in shares) 20,667,324 20,667,324,000  
Cost $ 0 $ 0  
Fair value $ 0 $ 0  
Investment, Identifier [Axis]: CION/EagleTree, Zest Acquisition Corp, Senior Secured Second Lien Debt      
Interest rate basis spread on variable rate   7.00%  
Interest rate, floor   1.00%  
Principal amount   $ 15,000  
Cost   14,820  
Fair value   $ 14,175  
Investment, Identifier [Axis]: Cabi, LLC, Senior Secured First Lien Debt, 2/28/2027 Maturity      
Interest rate basis spread on variable rate 9.50% [7],[14],[33] 9.50% [10],[12],[32]  
Interest rate, floor 1.00% [7],[14],[33] 1.00% [10],[12],[32]  
Principal amount $ 21,931 [14],[33] $ 22,073 [12],[32]  
Cost 21,656 [14],[33] 21,772 [12],[32]  
Fair value $ 21,602 [14],[33] $ 21,742 [12],[32]  
Investment, Identifier [Axis]: Cadence Aerospace, LLC, Senior Secured First Lien Debt      
Interest rate 13.33% 12.92%  
Investment, Identifier [Axis]: Cadence Aerospace, LLC, Senior Secured First Lien Debt, 11/14/2023 Maturity      
Interest rate basis spread on variable rate 8.50% [6],[7],[14],[15],[24] 8.50% [9],[10],[12],[13],[25]  
Interest rate, floor 1.00% [6],[7],[14],[15],[24] 1.00% [9],[10],[12],[13],[25]  
Principal amount $ 39,491 [6],[14],[15],[24] $ 39,383 [9],[12],[13],[25]  
Cost 39,388 [6],[14],[15],[24] 39,225 [9],[12],[13],[25]  
Fair value $ 39,195 [6],[14],[15],[24] $ 38,842 [9],[12],[13],[25]  
Investment, Identifier [Axis]: Carestream Health Holdings Inc., Common Stock, Equity Securities      
Principal units (in shares) 613,262 [20],[21] 613,262 [22],[23]  
Cost $ 21,758 [20],[21] $ 21,758 [22],[23]  
Fair value 19,710 [20],[21] 21,544 [22],[23]  
Investment, Identifier [Axis]: Carestream Health, Inc., First Lien Term Loan, Non-Controlled, Affiliated Investments      
Fair value $ 7,520 $ 7,539 0
Investment, Identifier [Axis]: Carestream Health, Inc., Senior Secured First Lien Debt, 9/30/2027 Maturity      
Interest rate basis spread on variable rate 7.50% [6],[7],[20],[33] 7.50% [9],[10],[22],[32]  
Interest rate, floor 1.00% [6],[7],[20],[33] 1.00% [9],[10],[22],[32]  
Principal amount $ 7,596 [6],[20],[33] $ 7,596 [9],[22],[32]  
Cost 7,596 [6],[20],[33] 7,596 [9],[22],[32]  
Fair value 7,520 [6],[20],[33] 7,539 [9],[22],[32]  
Investment, Identifier [Axis]: Carestream, Common Shares, Non-Controlled, Affiliated Investments      
Fair value $ 19,710 $ 21,544 0
Investment, Identifier [Axis]: Celerity Acquisition Holdings, LLC, Senior Secured First Lien Debt, 5/28/2026 Maturity      
Interest rate basis spread on variable rate 8.50% [7],[14],[15] 8.50% [10],[12],[13]  
Interest rate, floor 1.00% [7],[14],[15] 1.00% [10],[12],[13]  
Principal amount $ 14,738 [14],[15] $ 14,775 [12],[13]  
Cost 14,738 [14],[15] 14,775 [12],[13]  
Fair value $ 14,443 [14],[15] $ 14,590 [12],[13]  
Investment, Identifier [Axis]: Cennox, Inc., Senior Secured First Lien Debt, 11/22/2023 Maturity, 4      
Interest rate, unfunded [7] 1.00%    
Principal amount $ 7,193    
Cost 0    
Fair value $ (27)    
Investment, Identifier [Axis]: Cennox, Inc., Senior Secured First Lien Debt, 5/4/2026 Maturity, 1      
Interest rate basis spread on variable rate 6.00% [7],[14],[15] 6.00% [10],[12],[13]  
Interest rate, floor 1.00% [7],[14],[15] 1.00% [10],[12],[13]  
Principal amount $ 22,455 [14],[15] $ 22,509 [12],[13]  
Cost 22,455 [14],[15] 22,509 [12],[13]  
Fair value $ 22,371 [14],[15] $ 22,425 [12],[13]  
Investment, Identifier [Axis]: Cennox, Inc., Senior Secured First Lien Debt, 5/4/2026 Maturity, 2      
Interest rate basis spread on variable rate 6.00% [6],[7],[14],[15] 6.00% [9],[10],[13]  
Interest rate, floor 1.00% [6],[7],[14],[15] 1.00% [9],[10],[13]  
Principal amount $ 11,666 [6],[14],[15] $ 11,787 [9],[13]  
Cost 11,613 [6],[14],[15] 11,730 [9],[13]  
Fair value $ 11,623 [6],[14],[15] $ 11,743 [9],[13]  
Investment, Identifier [Axis]: Cennox, Inc., Senior Secured First Lien Debt, 5/4/2026 Maturity, 3      
Interest rate basis spread on variable rate 6.00% [7] 6.00% [10]  
Interest rate, floor 1.00% [7] 1.00% [10]  
Principal amount $ 2,987 $ 2,614  
Cost 2,987 2,614  
Fair value $ 2,976 $ 2,604  
Investment, Identifier [Axis]: Cennox, Inc., Senior Secured First Lien Debt, 5/4/2026 Maturity, 5      
Interest rate, unfunded [10]   0.50%  
Principal amount   $ 373  
Cost   0  
Fair value   $ (1)  
Investment, Identifier [Axis]: Cennox, Inc., Senior Secured First Lien Debt, 8/11/2023 Maturity, 4      
Interest rate, unfunded [10]   1.00%  
Principal amount   $ 7,193  
Cost   0  
Fair value   (27)  
Investment, Identifier [Axis]: Charming Charlie, LLC, Vendor Payment Financing Facility, Non-Controlled, Affiliated Investments      
Fair value   $ 0 350
Investment, Identifier [Axis]: CircusTrix Holdings, LLC., Senior Secured First Lien Debt, 1/16/2024 Maturity, 1      
Interest rate basis spread on variable rate 5.50% [6],[7],[14],[26] 5.50% [9],[10],[12],[27]  
Interest rate, floor 1.00% [6],[7],[14],[26] 1.00% [9],[10],[12],[27]  
Principal amount $ 26,763 [6],[14],[26] $ 26,824 [9],[12],[27]  
Cost 26,725 [6],[14],[26] 26,782 [9],[12],[27]  
Fair value $ 26,763 [6],[14],[26] $ 26,824 [9],[12],[27]  
Investment, Identifier [Axis]: CircusTrix Holdings, LLC., Senior Secured First Lien Debt, 1/16/2024 Maturity, 2      
Interest rate basis spread on variable rate 5.50% [7],[14],[26] 5.50% [10],[12],[27]  
Interest rate, floor 1.00% [7],[14],[26] 1.00% [10],[12],[27]  
Principal amount $ 2,725 [14],[26] $ 2,737 [12],[27]  
Cost 2,703 [14],[26] 2,715 [12],[27]  
Fair value $ 2,725 [14],[26] $ 2,737 [12],[27]  
Investment, Identifier [Axis]: CircusTrix Holdings, LLC., Senior Secured First Lien Debt, 1/16/2024 Maturity, 3      
Interest rate basis spread on variable rate [10],[12],[27]   5.50%  
Interest rate, floor [10],[12],[27]   1.00%  
Principal amount [12],[27]   $ 1,560  
Cost [12],[27]   1,525  
Fair value [12],[27]   $ 1,862  
Investment, Identifier [Axis]: CircusTrix Holdings, LLC., Senior Secured First Lien Debt, 7/16/2023 Maturity, 3      
Interest rate basis spread on variable rate [7],[14],[26] 5.50%    
Interest rate, floor [7],[14],[26] 1.00%    
Principal amount [14],[26] $ 754    
Cost [14],[26] 745    
Fair value [14],[26] $ 900    
Investment, Identifier [Axis]: Community Tree Service, LLC., Senior Secured First Lien Debt, 6/17/2027 Maturity      
Interest rate basis spread on variable rate 8.50% [7],[8],[14] 8.50% [10],[11]  
Interest rate, floor 1.00% [7],[8],[14] 1.00% [10],[11]  
Principal amount $ 12,438 [8],[14] $ 12,469 [11]  
Cost 12,438 [8],[14] 12,469 [11]  
Fair value $ 11,878 [8],[14] $ 12,219 [11]  
Investment, Identifier [Axis]: Country Fresh Holdings, LLC., Senior Secured First Lien Debt, 4/29/2023 Maturity, 1      
Interest rate basis spread on variable rate 5.00% [7],[15],[31] 5.00% [10],[13],[30]  
Interest rate, floor 1.00% [7],[15],[31] 1.00% [10],[13],[30]  
Principal amount $ 877 [15],[31] $ 877 [13],[30]  
Cost 765 [15],[31] 765 [13],[30]  
Fair value $ 75 [15],[31] $ 92 [13],[30]  
Investment, Identifier [Axis]: Country Fresh Holdings, LLC., Senior Secured First Lien Debt, 4/29/2023 Maturity, 2      
Interest rate basis spread on variable rate 5.00% [7],[15],[31] 5.00% [10],[13],[30]  
Interest rate, floor 1.00% [7],[15],[31] 1.00% [10],[13],[30]  
Principal amount $ 355 [15],[31] $ 355 [13],[30]  
Cost 316 [15],[31] 316 [13],[30]  
Fair value $ 30 [15],[31] $ 37 [13],[30]  
Investment, Identifier [Axis]: Coyote Buyer, LLC., Senior Secured First Lien Debt, 2/6/2025 Maturity, 1      
Interest rate basis spread on variable rate 6.00% [6],[7],[14],[15] 6.00% [9],[10],[12],[13]  
Interest rate, floor 1.00% [6],[7],[14],[15] 1.00% [9],[10],[12],[13]  
Principal amount $ 33,950 [6],[14],[15] $ 34,038 [9],[12],[13]  
Cost 33,798 [6],[14],[15] 33,861 [9],[12],[13]  
Fair value $ 33,611 [6],[14],[15] $ 33,612 [9],[12],[13]  
Investment, Identifier [Axis]: Coyote Buyer, LLC., Senior Secured First Lien Debt, 2/6/2025 Maturity, 2      
Interest rate basis spread on variable rate [9],[10],[13]   8.00%  
Interest rate, floor [9],[10],[13]   1.00%  
Principal amount [9],[13]   $ 6,125  
Cost [9],[13]   6,041  
Fair value [9],[13]   $ 6,125  
Investment, Identifier [Axis]: Coyote Buyer, LLC., Senior Secured First Lien Debt, 2/6/2025 Maturity, 3      
Interest rate, unfunded 0.50% [7] 0.50% [10]  
Principal amount $ 2,500 $ 2,500  
Cost 0 0  
Fair value $ (25) $ (31)  
Investment, Identifier [Axis]: Coyote Buyer, LLC., Senior Secured First Lien Debt, 8/6/2026 Maturity, 2      
Interest rate basis spread on variable rate [6],[7],[15] 8.00%    
Interest rate, floor [6],[7],[15] 1.00%    
Principal amount [6],[15] $ 6,109    
Cost [6],[15] 6,032    
Fair value [6],[15] $ 6,109    
Investment, Identifier [Axis]: Critical Nurse Staffing, LLC., Senior Secured First Lien Debt, 11/1/2026 Maturity, 1      
Interest rate basis spread on variable rate 6.00% [7],[14],[15] 6.00% [10],[12],[13]  
Interest rate, floor 1.00% [7],[14],[15] 1.00% [10],[12],[13]  
Principal amount $ 12,895 [14],[15] $ 12,928 [12],[13]  
Cost 12,895 [14],[15] 12,928 [12],[13]  
Fair value $ 12,895 [14],[15] $ 12,928 [12],[13]  
Investment, Identifier [Axis]: Critical Nurse Staffing, LLC., Senior Secured First Lien Debt, 11/1/2026 Maturity, 2      
Interest rate basis spread on variable rate 6.00% [7],[14],[15] 6.00% [10],[13]  
Interest rate, floor 1.00% [7],[14],[15] 1.00% [10],[13]  
Principal amount $ 996 [14],[15] $ 999 [13]  
Cost 996 [14],[15] 999 [13]  
Fair value $ 996 [14],[15] $ 999 [13]  
Investment, Identifier [Axis]: Critical Nurse Staffing, LLC., Senior Secured First Lien Debt, 11/1/2026 Maturity, 3      
Interest rate basis spread on variable rate 6.00% [7],[15] 6.00% [10],[27]  
Interest rate, floor 1.00% [7],[15] 1.00% [10],[27]  
Principal amount $ 760 [15] $ 300 [27]  
Cost 760 [15] 300 [27]  
Fair value $ 760 [15] $ 300 [27]  
Investment, Identifier [Axis]: Critical Nurse Staffing, LLC., Senior Secured First Lien Debt, 11/1/2026 Maturity, 4      
Interest rate, unfunded 1.00% [7] 1.00% [10]  
Principal amount $ 4,899 $ 4,899  
Cost 0 0  
Fair value $ 0 $ 0  
Investment, Identifier [Axis]: Critical Nurse Staffing, LLC., Senior Secured First Lien Debt, 11/1/2026 Maturity, 5      
Interest rate, unfunded 0.50% [7] 0.50% [10]  
Principal amount $ 240 $ 700  
Cost 0 0  
Fair value $ 0 $ 0  
Investment, Identifier [Axis]: DBI Investors, Inc., Common Stock., Equity      
Principal units (in shares) 39,423 [21] 39,423 [23]  
Cost $ 0 [21] $ 0 [23]  
Fair value $ 0 [21] $ 0 [23]  
Investment, Identifier [Axis]: DBI Investors, Inc., Reallocation Rights., Equity      
Principal units (in shares) 7,500 [21] 7,500 [23]  
Cost $ 0 [21] $ 0 [23]  
Fair value $ 0 [21] $ 0 [23]  
Investment, Identifier [Axis]: DBI Investors, Inc., Series A Preferred Stock., Equity      
Principal units (in shares) 1,396 [21] 1,396 [23]  
Cost $ 140 [21] $ 140 [23]  
Fair value $ 0 [21] $ 2 [23]  
Investment, Identifier [Axis]: DBI Investors, Inc., Series A1 Preferred Stock., Equity      
Principal units (in shares) 20,000 [21] 20,000 [23]  
Cost $ 802 [21] $ 802 [23]  
Fair value $ 0 [21] $ 28 [23]  
Investment, Identifier [Axis]: DBI Investors, Inc., Series A2 Preferred Stock., Equity      
Principal units (in shares) 1,733 [21] 1,733 [23]  
Cost $ 0 [21] $ 0 [23]  
Fair value $ 0 [21] $ 2 [23]  
Investment, Identifier [Axis]: DBI Investors, Inc., Series B Preferred Stock., Equity      
Principal units (in shares) 4,183 [21] 4,183 [23]  
Cost $ 410 [21] $ 410 [23]  
Fair value 0 [21] 2 [23]  
Investment, Identifier [Axis]: DESG Holdings, Inc., First Lien Term Loan, Non-Controlled, Affiliated Investments      
Fair value $ 130 246 1,787
Investment, Identifier [Axis]: DESG Holdings, Inc., Second Lien Term Loan, Non-Controlled, Affiliated Investments      
Fair value   $ 0 0
Investment, Identifier [Axis]: DMT Solutions Global Corp., Senior Secured First Lien Debt, 7/2/2024 Maturity      
Interest rate basis spread on variable rate 7.50% [6],[7],[36] 7.50% [9],[10],[37]  
Interest rate, floor 1.00% [6],[7],[36] 1.00% [9],[10],[37]  
Principal amount $ 3,910 [6],[36] $ 3,974 [9],[37]  
Cost 3,884 [6],[36] 3,942 [9],[37]  
Fair value 3,721 [6],[36] 3,766 [9],[37]  
Investment, Identifier [Axis]: DMT Solutions Global Corp., Senior Secured First Lien Debt, 7/2/2024 Maturity, 1 Month LIBOR      
Principal amount   2,096  
Investment, Identifier [Axis]: DMT Solutions Global Corp., Senior Secured First Lien Debt, 7/2/2024 Maturity, 3 Month LIBOR      
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      
Principal amount $ 2,096    
Investment, Identifier [Axis]: David's Bridal, LLC 1, Senior Secured First Lien Debt      
Interest rate 14.82% 14.28%  
Investment, Identifier [Axis]: David's Bridal, LLC 2, Senior Secured First Lien Debt      
Interest rate 10.83% 10.42%  
Investment, Identifier [Axis]: David's Bridal, LLC., Senior Secured First Lien Debt, 12/23/2024 Maturity, 1      
Interest rate basis spread on variable rate [7],[15],[24],[31] 10.00%    
Interest rate, floor [7],[15],[24],[31] 1.00%    
Principal amount [15],[24],[31] $ 6,014    
Cost [15],[24],[31] 5,457    
Fair value [15],[24],[31] $ 0    
Investment, Identifier [Axis]: David's Bridal, LLC., Senior Secured First Lien Debt, 12/31/2024 Maturity, 2      
Interest rate basis spread on variable rate [7],[15],[24],[31] 7.00%    
Interest rate, floor [7],[15],[24],[31] 1.00%    
Principal amount [15],[24],[31] $ 865    
Cost [15],[24],[31] 793    
Fair value [15],[24],[31] $ 0    
Investment, Identifier [Axis]: David's Bridal, LLC., Senior Secured First Lien Debt, 12/31/2024 Maturity, 4      
Interest rate basis spread on variable rate [10],[25],[27],[30]   7.00%  
Interest rate, floor [10],[25],[27],[30]   1.00%  
Principal amount [25],[27],[30]   $ 845  
Cost [25],[27],[30]   795  
Fair value [25],[27],[30]   $ 51  
Investment, Identifier [Axis]: David's Bridal, LLC., Senior Secured First Lien Debt, 5/23/2024 Maturity, 1      
Interest rate basis spread on variable rate 10.00% [7],[14],[15],[24],[31] 10.00% [10],[12],[13],[25]  
Interest rate, floor 1.00% [7],[14],[15],[24],[31] 1.00% [10],[12],[13],[25]  
Principal amount $ 13,166 [14],[15],[24],[31] $ 13,000 [12],[13],[25]  
Cost 12,419 [14],[15],[24],[31] 12,744 [12],[13],[25]  
Fair value $ 7,702 [14],[15],[24],[31] $ 13,130 [12],[13],[25]  
Investment, Identifier [Axis]: David's Bridal, LLC., Senior Secured First Lien Debt, 5/23/2024 Maturity, 2      
Interest rate basis spread on variable rate 10.00% [7],[14],[15],[24],[31] 10.00% [10],[13],[25]  
Interest rate, floor 1.00% [7],[14],[15],[24],[31] 1.00% [10],[13],[25]  
Principal amount $ 5,426 [14],[15],[24],[31] $ 5,357 [13],[25]  
Cost 5,426 [14],[15],[24],[31] 5,357 [13],[25]  
Fair value 3,038 [14],[15],[24],[31] $ 5,210 [13],[25]  
Investment, Identifier [Axis]: David's Bridal, LLC., Senior Secured First Lien Debt, 5/23/2024 Maturity, 3      
Interest rate basis spread on variable rate [10],[13],[25]   10.00%  
Interest rate, floor [10],[13],[25]   1.00%  
Principal amount [13],[25]   $ 5,936  
Cost [13],[25]   5,717  
Fair value [13],[25]   2,256  
Investment, Identifier [Axis]: Delayed Draw First Lien Term Loan, Non-Controlled, Affiliated Investments      
Fair value $ 162 $ 156  
Investment, Identifier [Axis]: Deluxe Entertainment Services, Inc., Senior Secured First Lien Debt      
Interest rate 11.66% 11.23%  
Investment, Identifier [Axis]: Deluxe Entertainment Services, Inc., Senior Secured First Lien Debt, 3/25/2024 Maturity      
Interest rate basis spread on variable rate 6.50% [7],[14],[15],[20],[24] 6.50% [10],[12],[13],[22],[25],[30]  
Interest rate, floor 1.00% [7],[14],[15],[20],[24] 1.00% [10],[12],[13],[22],[25],[30]  
Principal amount $ 2,593 [14],[15],[20],[24] $ 2,664 [12],[13],[22],[25],[30]  
Cost 2,542 [14],[15],[20],[24] 2,624 [12],[13],[22],[25],[30]  
Fair value $ 130 [14],[15],[20],[24] $ 246 [12],[13],[22],[25],[30]  
Investment, Identifier [Axis]: Dermcare Management, LLC., Senior Secured First Lien Debt, 10/22/2023 Maturity, 4      
Interest rate, unfunded 0.50% [7] 0.50% [10]  
Principal amount $ 698 $ 698  
Cost 0 0  
Fair value $ (6) $ (4)  
Investment, Identifier [Axis]: Dermcare Management, LLC., Senior Secured First Lien Debt, 4/22/2028 Maturity, 1      
Interest rate basis spread on variable rate 6.00% [7],[14],[33] 6.00% [10],[12],[32]  
Interest rate, floor 1.00% [7],[14],[33] 1.00% [10],[12],[32]  
Principal amount $ 9,332 [14],[33] $ 9,356 [12],[32]  
Cost 9,165 [14],[33] 9,178 [12],[32]  
Fair value $ 9,251 [14],[33] $ 9,297 [12],[32]  
Investment, Identifier [Axis]: Dermcare Management, LLC., Senior Secured First Lien Debt, 4/22/2028 Maturity, 2      
Interest rate basis spread on variable rate 6.00% [7],[14],[33] 6.00% [10],[32]  
Interest rate, floor 1.00% [7],[14],[33] 1.00% [10],[32]  
Principal amount $ 3,531 [14],[33] $ 3,540 [32]  
Cost 3,453 [14],[33] 3,458 [32]  
Fair value $ 3,501 [14],[33] $ 3,518 [32]  
Investment, Identifier [Axis]: Dermcare Management, LLC., Senior Secured First Lien Debt, 4/22/2028 Maturity, 3      
Interest rate basis spread on variable rate 6.00% [7] 5.00% [10]  
Principal amount $ 358 $ 179  
Cost 358 179  
Fair value $ 355 $ 178  
Investment, Identifier [Axis]: Dermcare Management, LLC., Senior Secured First Lien Debt, 4/22/2028 Maturity, 5      
Interest rate, unfunded 0.50% [7] 0.50% [10]  
Principal amount $ 985 $ 1,164  
Cost 0 0  
Fair value $ (9) $ (7)  
Investment, Identifier [Axis]: Emerald Technologies (U.S.) Acquisitionco, Inc.., Senior Secured First Lien Debt, 12/29/2027 Maturity      
Interest rate basis spread on variable rate 6.25% [6],[7],[33] 6.25% [9],[10],[32]  
Interest rate, floor 1.00% [6],[7],[33] 1.00% [9],[10],[32]  
Principal amount $ 2,925 [6],[33] $ 2,944 [9],[32]  
Cost 2,876 [6],[33] 2,891 [9],[32]  
Fair value $ 2,779 [6],[33] $ 2,794 [9],[32]  
Investment, Identifier [Axis]: Entertainment Studios P&A LLC., Senior Secured First Lien Debt, 5/18/2037 Maturity      
Interest rate [7],[38] 5.00%    
Principal amount [38] $ 0    
Cost [38] 0    
Fair value [38] $ 1,368    
Investment, Identifier [Axis]: Entertainment Studios P&A LLC., Senior Secured First Lien Debt, 5/18/2037 Maturity, 1      
Interest rate, unfunded [10],[39]   5.00%  
Principal amount [39]   $ 0  
Cost [39]   0  
Fair value [39]   $ 1,654  
Investment, Identifier [Axis]: Entertainment Studios P&A LLC., Senior Secured First Lien Debt, 9/28/2027 Maturity      
Interest rate, floor [7],[8],[14] 1.00%    
Interest rate [7],[8],[14] 8.50%    
Principal amount [8],[14] $ 23,488    
Cost [8],[14] 23,400    
Fair value [8],[14] $ 23,488    
Investment, Identifier [Axis]: Entertainment Studios P&A LLC., Senior Secured First Lien Debt, 9/28/2027 Maturity, 2      
Interest rate, floor [10],[11],[12],[13]   1.00%  
Interest rate [10],[11],[12],[13]   8.50%  
Principal amount [11],[12],[13]   $ 24,000  
Cost [11],[12],[13]   23,907  
Fair value [11],[12],[13]   $ 23,940  
Investment, Identifier [Axis]: FWS Parent Holdings, LLC, Class A Membership Interests, Equity      
Principal units (in shares) [21] 35,242    
Cost [21] $ 800    
Fair value [21] $ 707    
Investment, Identifier [Axis]: FWS Parent Holdings, LLC. Class A Membership Interests, Equity      
Principal units (in shares) [23]   35,242  
Cost [23]   $ 800  
Fair value [23]   $ 742  
Investment, Identifier [Axis]: First American Treasury Obligations Fund, Class Z Shares, Short Term Investments      
Interest rate [40] 4.67%    
Cost $ 66,326    
Fair value $ 66,326    
Investment, Identifier [Axis]: First American Treasury Obligations Fund., Short Term Investments      
Interest rate [41]   3.95%  
Cost   $ 10,869  
Fair value   $ 10,869  
Investment, Identifier [Axis]: Flatworld Intermediate Corp., Senior Secured First Lien Debt, 10/3/2027 Maturity, 1      
Interest rate basis spread on variable rate [9],[10],[32]   6.00%  
Interest rate, floor [9],[10],[32]   1.00%  
Principal amount [9],[32]   $ 25,135  
Cost [9],[32]   25,135  
Fair value [9],[32]   $ 25,135  
Investment, Identifier [Axis]: Flatworld Intermediate Corp., Senior Secured First Lien Debt, 10/3/2027 Maturity, 2      
Interest rate, unfunded [10]   0.50%  
Principal amount   $ 5,865  
Cost   0  
Fair value   $ 0  
Investment, Identifier [Axis]: Flatworld Intermediate Corp.., Senior Secured First Lien Debt, 10/3/2027 Maturity, 1      
Interest rate basis spread on variable rate [6],[7],[8] 6.00%    
Interest rate, floor [6],[7],[8] 1.00%    
Principal amount [6],[8] $ 25,072    
Cost [6],[8] 25,072    
Fair value [6],[8] $ 25,260    
Investment, Identifier [Axis]: Flatworld Intermediate Corp.., Senior Secured First Lien Debt, 10/3/2027 Maturity, 2      
Interest rate, unfunded [7] 0.50%    
Principal amount $ 5,865    
Cost 0    
Fair value $ 44    
Investment, Identifier [Axis]: FuseFX, LLC., Senior Secured First Lien Debt, 10/1/2024 Maturity      
Interest rate basis spread on variable rate 5.75% [6],[7],[14],[26] 5.75% [9],[10],[12],[27]  
Interest rate, floor 1.00% [6],[7],[14],[26] 1.00% [9],[10],[12],[27]  
Principal amount $ 19,744 [6],[14],[26] $ 19,795 [9],[12],[27]  
Cost 19,640 [6],[14],[26] 19,663 [9],[12],[27]  
Fair value $ 19,547 [6],[14],[26] $ 19,647 [9],[12],[27]  
Investment, Identifier [Axis]: Fusion Connect Inc., Senior Secured First Lien Debt      
Interest rate 13.29% 12.69%  
Investment, Identifier [Axis]: Fusion Connect Inc., Senior Secured First Lien Debt, 1/18/2027 Maturity      
Interest rate basis spread on variable rate 8.50% [7],[14],[15],[24] 8.50% [10],[12],[13],[25]  
Interest rate, floor 1.00% [7],[14],[15],[24] 1.00% [10],[12],[13],[25]  
Principal amount $ 19,677 [14],[15],[24] $ 19,626 [12],[13],[25]  
Cost 19,222 [14],[15],[24] 19,141 [12],[13],[25]  
Fair value $ 19,677 [14],[15],[24] $ 19,626 [12],[13],[25]  
Investment, Identifier [Axis]: Future Pak, LLC., Senior Secured First Lien Debt, 7/2/2024 Maturity      
Interest rate basis spread on variable rate 10.00% [7],[14],[26] 10.00% [10],[12],[27]  
Interest rate, floor 2.00% [7],[14],[26] 2.00% [10],[12],[27]  
Principal amount $ 22,183 [14],[26] $ 24,169 [12],[27]  
Cost 22,183 [14],[26] 24,169 [12],[27]  
Fair value $ 22,183 [14],[26] $ 23,776 [12],[27]  
Investment, Identifier [Axis]: GSC Technologies Inc., 1, Senior Secured First Lien Debt      
Interest rate 9.66% 9.12%  
Investment, Identifier [Axis]: GSC Technologies Inc., 2, Senior Secured First Lien Debt      
Interest rate 14.66% 14.37%  
Investment, Identifier [Axis]: GSC Technologies Inc., Common Shares, Non-Controlled, Affiliated Investments      
Fair value $ 0 $ 0 0
Investment, Identifier [Axis]: GSC Technologies Inc., Common Shares., Equity      
Principal units (in shares) 807,268 [20],[21] 807,268 [22],[23]  
Cost $ 0 [20],[21] $ 0 [22],[23]  
Fair value 0 [20],[21] 0 [22],[23]  
Investment, Identifier [Axis]: GSC Technologies Inc., First Lien Term Loan A, Non-Controlled, Affiliated Investments      
Fair value 2,094 2,064 2,001
Investment, Identifier [Axis]: GSC Technologies Inc., First Lien Term Loan B, Non-Controlled, Affiliated Investments      
Fair value 612 388 485
Investment, Identifier [Axis]: GSC Technologies Inc., Incremental Term Loan, Non-Controlled, Affiliated Investments      
Fair value $ 150 $ 154 170
Investment, Identifier [Axis]: GSC Technologies Inc., Senior Secured First Lien Debt, 9/30/2025 Maturity, 1      
Interest rate basis spread on variable rate 5.00% [7],[20],[26] 5.00% [10],[22],[27]  
Interest rate, floor 1.00% [7],[20],[26] 1.00% [10],[22],[27]  
Principal amount $ 2,404 [20],[26] $ 2,404 [22],[27]  
Cost 2,329 [20],[26] 2,322 [22],[27]  
Fair value $ 2,094 [20],[26] $ 2,064 [22],[27]  
Investment, Identifier [Axis]: GSC Technologies Inc., Senior Secured First Lien Debt, 9/30/2025 Maturity, 2      
Interest rate basis spread on variable rate 5.00% [7],[20],[24],[26] 5.00% [10],[22],[25],[27]  
Interest rate, floor 1.00% [7],[20],[24],[26] 1.00% [10],[22],[25],[27]  
Principal amount $ 935 [20],[24],[26] $ 915 [22],[25],[27]  
Cost 905 [20],[24],[26] 882 [22],[25],[27]  
Fair value $ 612 [20],[24],[26] $ 388 [22],[25],[27]  
Investment, Identifier [Axis]: GSC Technologies Inc., Senior Secured First Lien Debt, 9/30/2025 Maturity, 3      
Interest rate basis spread on variable rate 10.00% [7],[20],[24],[26] 10.00% [10],[13],[22],[25]  
Interest rate, floor 1.00% [7],[20],[24],[26] 1.00% [10],[13],[22],[25]  
Principal amount $ 150 [20],[24],[26] $ 154 [13],[22],[25]  
Cost 150 [20],[24],[26] 154 [13],[22],[25]  
Fair value $ 150 [20],[24],[26] $ 154 [13],[22],[25]  
Investment, Identifier [Axis]: Galaxy XV CLO Ltd. Class A Subordinated Notes., Collateralized Securities and Structured Products - Equity, 4/15/2025 Maturity      
Investment estimated yield 19.30% [7],[16],[17] 19.30% [18],[19]  
Principal amount $ 4,000 [16],[17] $ 4,000 [18],[19]  
Cost 1,389 [16],[17] 1,441 [18],[19]  
Fair value $ 1,085 [16],[17] $ 1,108 [18],[19]  
Investment, Identifier [Axis]: Global Tel*Link Corp., Senior Secured Second Lien Debt, 11/29/2026 Maturity      
Interest rate basis spread on variable rate 10.00% [6],[7],[8] 10.00% [9],[10],[11]  
Interest rate, floor 0.00% [6],[7],[8] 0.00% [9],[10],[11]  
Principal amount $ 11,500 [6],[8] $ 11,500 [9],[11]  
Cost 11,386 [6],[8] 11,378 [9],[11]  
Fair value $ 11,443 [6],[8] $ 11,414 [9],[11]  
Investment, Identifier [Axis]: Gold Medal Holdings, Inc., Senior Secured First Lien Debt, 3/17/2027 Maturity      
Interest rate basis spread on variable rate 7.00% [7],[8],[14] 7.00% [10],[11],[12]  
Interest rate, floor 1.00% [7],[8],[14] 1.00% [10],[11],[12]  
Principal amount $ 14,759 [8],[14] $ 14,759 [11],[12]  
Cost 14,639 [8],[14] 14,628 [11],[12]  
Fair value $ 14,575 [8],[14] $ 14,575 [11],[12]  
Investment, Identifier [Axis]: H.W. Lochner, Inc., Senior Secured First Lien Debt, 7/2/2027 Maturity, 1      
Interest rate basis spread on variable rate 5.75% [7],[14],[15] 5.75% [10],[12],[13]  
Interest rate, floor 1.00% [7],[14],[15] 1.00% [10],[12],[13]  
Principal amount $ 8,828 [14],[15] $ 8,850 [12],[13]  
Cost 8,763 [14],[15] 8,779 [12],[13]  
Fair value $ 8,828 [14],[15] $ 8,850 [12],[13]  
Investment, Identifier [Axis]: H.W. Lochner, Inc., Senior Secured First Lien Debt, 7/2/2027 Maturity, 2      
Interest rate basis spread on variable rate 6.75% [7],[14],[15] 6.75% [10],[11],[12]  
Interest rate, floor 1.00% [7],[14],[15] 1.00% [10],[11],[12]  
Principal amount $ 7,439 [14],[15] $ 7,457 [11],[12]  
Cost 7,229 [14],[15] 7,234 [11],[12]  
Fair value $ 7,215 [14],[15] $ 7,233 [11],[12]  
Investment, Identifier [Axis]: H.W. Lochner, Inc., Senior Secured First Lien Debt, 7/2/2027 Maturity, 3      
Interest rate basis spread on variable rate 5.75% [7],[15] 5.75% [10],[13]  
Interest rate, floor 1.00% [7],[15] 1.00% [10],[13]  
Principal amount $ 775 [15] $ 775 [13]  
Cost 765 [15] 765 [13]  
Fair value $ 775 [15] $ 775 [13]  
Investment, Identifier [Axis]: H.W. Lochner, Inc., Senior Secured First Lien Debt, 7/2/2027 Maturity, 4      
Interest rate, unfunded 0.50% [7] 0.50% [10]  
Principal amount $ 225 $ 225  
Cost 0 0  
Fair value $ 0 $ 0  
Investment, Identifier [Axis]: HUMC Holdco, LLC., Senior Secured First Lien Debt, 11/4/2023 Maturity      
Interest rate basis spread on variable rate [10],[11],[12]   8.00%  
Interest rate, floor 3.00% [7],[15] 3.00% [10],[11],[12]  
Interest rate [7],[14],[15] 8.00%    
Principal amount $ 7,827 [14],[15] $ 7,933 [11],[12]  
Cost 7,827 [14],[15] 7,933 [11],[12]  
Fair value $ 7,827 [14],[15] $ 7,933 [11],[12]  
Investment, Identifier [Axis]: HW Acquisition, LLC., Senior Secured First Lien Debt, 9/28/2026 Maturity, 1      
Interest rate basis spread on variable rate 5.00% [7],[14] 5.00% [10]  
Principal amount $ 18,828 [14] $ 733  
Cost 18,694 [14] 711  
Fair value $ 17,393 [14] $ 686  
Investment, Identifier [Axis]: HW Acquisition, LLC., Senior Secured First Lien Debt, 9/28/2026 Maturity, 2      
Interest rate basis spread on variable rate 5.00% [7] 5.00% [10],[12]  
Principal amount $ 733 $ 18,876 [12]  
Cost 713 18,725 [12]  
Fair value $ 677 $ 17,649 [12]  
Investment, Identifier [Axis]: HW Acquisition, LLC., Senior Secured First Lien Debt, 9/28/2026 Maturity, 3      
Interest rate, unfunded 0.50% [7] 0.50% [10]  
Principal amount $ 2,200 $ 2,200  
Cost 0 0  
Fair value $ (168) $ (143)  
Investment, Identifier [Axis]: Harland Clarke Holdings Corp., Senior Secured First Lien Debt, 6/16/2026 Maturity      
Interest rate basis spread on variable rate 7.75% [7],[14],[15] 7.75% [10],[12],[13]  
Interest rate, floor 1.00% [7],[14],[15] 1.00% [10],[12],[13]  
Principal amount $ 9,186 [14],[15] $ 9,186 [12],[13]  
Cost 9,180 [14],[15] 9,177 [12],[13]  
Fair value $ 7,674 [14],[15] $ 7,625 [12],[13]  
Investment, Identifier [Axis]: Heritage Power, LLC., Senior Secured First Lien Debt, 7/30/2026 Maturity      
Interest rate basis spread on variable rate 5.00% [7] 6.00% [10],[13]  
Interest rate, floor [10],[13]   1.00%  
Principal amount $ 8,622 $ 8,622 [13]  
Cost 6,908 6,837 [13]  
Fair value $ 3,837 $ 4,527 [13]  
Investment, Identifier [Axis]: Hilliard, Martinez & Gonzales, LLP, Senior Secured First Lien Debt      
Interest rate 16.78% 16.24%  
Investment, Identifier [Axis]: Hilliard, Martinez & Gonzales, LLP., Senior Secured First Lien Debt, 12/17/2023 Maturity      
Interest rate basis spread on variable rate 12.00% [7],[14],[24],[26] 12.00% [10],[12],[25],[27]  
Interest rate, floor 2.00% [7],[14],[24],[26] 2.00% [10],[12],[25],[27]  
Principal amount $ 22,706 [14],[24],[26] $ 21,798 [12],[25],[27]  
Cost 22,670 [14],[24],[26] 21,736 [12],[25],[27]  
Fair value $ 22,706 [14],[24],[26] $ 21,798 [12],[25],[27]  
Investment, Identifier [Axis]: Hollander Intermediate LLC., Senior Secured First Lien Debt, 9/19/2026 Maturity      
Interest rate basis spread on variable rate 8.75% [7],[8],[14] 8.75% [10],[11],[12],[27]  
Interest rate, floor 2.00% [7],[8],[14] 2.00% [10],[11],[12],[27]  
Principal amount $ 17,249 [8],[14] $ 17,358 [11],[12],[27]  
Cost 16,832 [8],[14] 16,915 [11],[12],[27]  
Fair value $ 16,538 [8],[14] $ 16,794 [11],[12],[27]  
Investment, Identifier [Axis]: Homer City Generation, L.P., Senior Secured First Lien Debt      
Interest rate 15.00% 15.00%  
Investment, Identifier [Axis]: Homer City Generation, L.P., Senior Secured First Lien Debt, 1/29/2023 Maturity, 3      
Interest rate, unfunded [10],[23]   0.00%  
Principal amount [23]   $ 3,000  
Cost [23]   0  
Fair value [23]   $ 0  
Investment, Identifier [Axis]: Homer City Generation, L.P., Senior Secured First Lien Debt, 4/5/2023 Maturity, 1      
Interest rate 15.00% [7],[14],[24],[31] 15.00% [10],[12],[25]  
Principal amount $ 12,222 [14],[24],[31] $ 11,782 [12],[25]  
Cost 12,076 [14],[24],[31] 12,078 [12],[25]  
Fair value $ 8,209 [14],[24],[31] $ 9,308 [12],[25]  
Investment, Identifier [Axis]: Homer City Generation, L.P., Senior Secured First Lien Debt, 5/31/2023 Maturity, 2      
Interest rate [10]   17.00%  
Principal amount   $ 1,000  
Cost   1,000  
Fair value   $ 1,000  
Investment, Identifier [Axis]: Homer City Generation, L.P., Senior Secured First Lien Debt, 5/31/2023 Maturity, 2      
Interest rate [7],[24] 17.00%    
Principal amount [24] $ 1,000    
Cost [24] 1,000    
Fair value [24] $ 1,060    
Investment, Identifier [Axis]: Hudson Hospital Opco, LLC, Senior Secured First Lien Debt, 11/4/2024 Maturity      
Interest rate basis spread on variable rate [9],[10],[11],[12]   8.00%  
Interest rate, floor [9],[10],[11],[12]   3.00%  
Principal amount [9],[11],[12]   $ 1,700  
Cost [9],[11],[12]   1,667  
Fair value [9],[11],[12]   $ 1,673  
Investment, Identifier [Axis]: Hudson Hospital Opco, LLC., Senior Secured First Lien Debt, 11/4/2023 Maturity      
Interest rate basis spread on variable rate [6],[7],[14],[33] 8.00%    
Interest rate, floor [6],[7],[14],[33] 3.00%    
Principal amount [6],[14],[33] $ 2,186    
Cost [6],[14],[33] 2,146    
Fair value [6],[14],[33] $ 2,169    
Investment, Identifier [Axis]: ICA Foam Holdings, LLC, Senior Secured First Lien Debt, 11/5/2025 Maturity, 2      
Interest rate basis spread on variable rate [10],[11],[12]   6.75%  
Interest rate, floor [10],[11],[12]   1.00%  
Principal amount [11],[12]   $ 19,950  
Cost [11],[12]   19,567  
Fair value [11],[12]   $ 19,551  
Investment, Identifier [Axis]: ICA Foam Holdings, LLC., Senior Secured First Lien Debt, 11/5/2025 Maturity      
Interest rate basis spread on variable rate [7],[8],[14] 6.75%    
Interest rate, floor [7],[8],[14] 1.00%    
Principal amount [8],[14] $ 19,900    
Cost [8],[14] 19,555    
Fair value [8],[14] $ 19,477    
Investment, Identifier [Axis]: IJKG Opco LLC, Senior Secured First Lien Debt, 11/4/2023 Maturity, 2      
Interest rate basis spread on variable rate [9],[10],[11],[12]   8.00%  
Interest rate, floor [9],[10],[11],[12]   3.00%  
Principal amount [9],[11],[12]   $ 729  
Cost [9],[11],[12]   714  
Fair value [9],[11],[12]   $ 718  
Investment, Identifier [Axis]: IJKG Opco LLC., Senior Secured First Lien Debt, 11/4/2023 Maturity      
Interest rate basis spread on variable rate [6],[7],[14],[33] 8.00%    
Interest rate, floor [6],[7],[14],[33] 3.00%    
Principal amount [6],[14],[33] $ 1,457    
Cost [6],[14],[33] 1,432    
Fair value [6],[14],[33] $ 1,446    
Investment, Identifier [Axis]: INW Manufacturing, LLC., Senior Secured First Lien Debt, 3/25/2027 Maturity      
Interest rate basis spread on variable rate 5.75% [6],[7],[15] 5.75% [9],[10],[13]  
Interest rate, floor 0.75% [6],[7],[15] 0.75% [9],[10],[13]  
Principal amount $ 18,500 [6],[15] $ 18,750 [9],[13]  
Cost 18,098 [6],[15] 18,317 [9],[13]  
Fair value $ 17,205 [6],[15] $ 17,766 [9],[13]  
Investment, Identifier [Axis]: Independent Pet Partners Intermediate Holdings, LLC 4, Senior Secured First Lien Debt      
Interest rate   14.42%  
Investment, Identifier [Axis]: Independent Pet Partners Intermediate Holdings, LLC, 1, Senior Secured First Lien Debt      
Interest rate 6.00% 6.00%  
Investment, Identifier [Axis]: Independent Pet Partners Intermediate Holdings, LLC, 2, Senior Secured First Lien Debt      
Interest rate 17.00% 13.00%  
Investment, Identifier [Axis]: Independent Pet Partners Intermediate Holdings, LLC, 3, Senior Secured First Lien Debt      
Interest rate 14.95% 11.26%  
Investment, Identifier [Axis]: Independent Pet Partners Intermediate Holdings, LLC, Class A Preferred Units., Equity      
Principal units (in shares) 1,000,000 [21] 1,000,000 [23]  
Cost $ 1,000 [21] $ 1,000 [23]  
Fair value $ 0 [21] $ 60 [23]  
Investment, Identifier [Axis]: Independent Pet Partners Intermediate Holdings, LLC, Class B-2 Preferred Units., Equity      
Principal units (in shares) 2,632,771 [14],[21] 2,632,771 [12],[23]  
Cost $ 2,133 [14],[21] $ 2,133 [12],[23]  
Fair value $ 0 [14],[21] $ 3,238 [12],[23]  
Investment, Identifier [Axis]: Independent Pet Partners Intermediate Holdings, LLC, Class C Preferred Units., Equity      
Principal units (in shares) [12],[23]   2,632,771  
Cost [12],[23]   $ 2,633  
Fair value [12],[23]   $ 2,238  
Investment, Identifier [Axis]: Independent Pet Partners Intermediate Holdings, LLC, Class C Preferred Units., Equity,      
Principal units (in shares) [14],[21] 2,632,771    
Cost [14],[21] $ 2,633    
Fair value [14],[21] $ 0    
Investment, Identifier [Axis]: Independent Pet Partners Intermediate Holdings, LLC, Warrants., Equity      
Principal units (in shares) 155,880 [21] 155,880 [23]  
Cost $ 0 [21] $ 0 [23]  
Fair value $ 0 [21] $ 0 [23]  
Investment, Identifier [Axis]: Independent Pet Partners Intermediate Holdings, LLC., Senior Secured First Lien Debt, 11/20/2023 Maturity, 1      
Interest rate 6.00% [7],[24],[31] 6.00% [10],[25]  
Principal amount $ 10,934 [24],[31] $ 10,934 [25]  
Cost 10,905 [24],[31] 10,906 [25]  
Fair value $ 4,702 [24],[31] $ 10,169 [25]  
Investment, Identifier [Axis]: Independent Pet Partners Intermediate Holdings, LLC., Senior Secured First Lien Debt, 2/27/2023 Maturity, 2      
Interest rate basis spread on variable rate [10],[25]   5.50%  
Principal amount [25]   $ 2,238  
Cost [25]   2,238  
Fair value [25]   $ 2,216  
Investment, Identifier [Axis]: Independent Pet Partners Intermediate Holdings, LLC., Senior Secured First Lien Debt, 2/27/2023 Maturity, 3      
Interest rate basis spread on variable rate 10.00% [7],[24],[33] 6.50% [10],[13],[25]  
Interest rate, floor 1.00% [7],[24],[33] 0.00% [10],[13],[25]  
Principal amount $ 1,577 [24],[33] $ 281 [13],[25]  
Cost 1,681 [24],[33] 281 [13],[25]  
Fair value $ 1,577 [24],[33] $ 278 [13],[25]  
Investment, Identifier [Axis]: Independent Pet Partners Intermediate Holdings, LLC., Senior Secured First Lien Debt, 2/27/2023 Maturity, 4      
Interest rate basis spread on variable rate [10],[11],[25]   10.00%  
Interest rate, floor [10],[11],[25]   1.00%  
Principal amount [11],[25]   $ 473  
Cost [11],[25]   459  
Fair value [11],[25]   $ 473  
Investment, Identifier [Axis]: Independent Pet Partners Intermediate Holdings, LLC., Senior Secured First Lien Debt, 4/16/2023 Maturity, 2      
Interest rate basis spread on variable rate [7],[24] 9.00%    
Principal amount [24] $ 2,491    
Cost [24] 2,308    
Fair value [24] $ 2,491    
Investment, Identifier [Axis]: Independent Pet Partners Intermediate Holdings, LLC., Senior Secured First Lien Debt, 4/16/2023 Maturity, 4      
Interest rate basis spread on variable rate [7],[24] 9.00%    
Principal amount [24] $ 1,397    
Cost [24] 1,374    
Fair value [24] $ 1,397    
Investment, Identifier [Axis]: Infogroup Inc., Senior Secured First Lien Debt, 4/3/2023 Maturity      
Interest rate basis spread on variable rate [9],[10],[12],[13]   5.00%  
Interest rate, floor [9],[10],[12],[13]   1.00%  
Principal amount [9],[12],[13]   $ 15,270  
Cost [9],[12],[13]   15,269  
Fair value [9],[12],[13]   $ 15,270  
Investment, Identifier [Axis]: Inotiv, Inc., Senior Secured First Lien Debt, 11/5/2026 Maturity      
Interest rate basis spread on variable rate [7],[14],[15] 6.25%    
Interest rate, floor [7],[14],[15] 1.00%    
Principal amount [14],[15] $ 16,391    
Cost [14],[15] 16,154    
Fair value [14],[15] 15,818    
Investment, Identifier [Axis]: Inotiv, Inc., Senior Secured First Lien Debt, 11/5/2026 Maturity, 1      
Interest rate basis spread on variable rate [10],[12],[13]   6.25%  
Interest rate, floor [10],[12],[13]   1.00%  
Principal amount [12],[13]   $ 16,351  
Cost [12],[13]   16,094  
Fair value [12],[13]   15,738  
Investment, Identifier [Axis]: Instant Web Holdings, LLC, Class A Common Units, Non-Controlled, Affiliated Investments      
Fair value $ 0 $ 0 0
Investment, Identifier [Axis]: Instant Web Holdings, LLC, Class A Common Units., Equity      
Principal units (in shares) 10,819 [20],[21] 10,819 [22],[23]  
Cost $ 0 [20],[21] $ 0 [22],[23]  
Fair value 0 [20],[21] 0 [22],[23]  
Investment, Identifier [Axis]: Instant Web, LLC, First Lien Delayed Draw Term Loan, Non-Controlled, Affiliated Investments      
Fair value (16) 0 0
Investment, Identifier [Axis]: Instant Web, LLC, First Lien Term Loan, Non-Controlled, Affiliated Investments      
Fair value 24,847 28,167 0
Investment, Identifier [Axis]: Instant Web, LLC, Priming Term Loan, Non-Controlled, Affiliated Investments      
Fair value 469 469 0
Investment, Identifier [Axis]: Instant Web, LLC, Revolving Loan, Non-Controlled, Affiliated Investments      
Fair value $ 1,172 $ 321 0
Investment, Identifier [Axis]: Instant Web, LLC, Senior Secured First Lien Debt      
Interest rate 11.85% 11.38%  
Investment, Identifier [Axis]: Instant Web, LLC., Senior Secured First Lien Debt, 2/25/2027 Maturity, 1      
Interest rate basis spread on variable rate 7.00% [6],[7],[14],[20],[24],[26] 7.00% [9],[10],[12],[22],[25],[27]  
Interest rate, floor 1.00% [6],[7],[14],[20],[24],[26] 1.00% [9],[10],[12],[22],[25],[27]  
Principal amount $ 40,985 [6],[14],[20],[24],[26] $ 39,812 [9],[12],[22],[25],[27]  
Cost 40,985 [6],[14],[20],[24],[26] 39,802 [9],[12],[22],[25],[27]  
Fair value $ 24,847 [6],[14],[20],[24],[26] $ 28,167 [9],[12],[22],[25],[27]  
Investment, Identifier [Axis]: Instant Web, LLC., Senior Secured First Lien Debt, 2/25/2027 Maturity, 2      
Interest rate basis spread on variable rate 3.75% [7],[20] 3.75% [10],[22]  
Principal amount $ 458 [20] $ 458 [22]  
Cost 458 [20] 458 [22]  
Fair value $ 469 [20] $ 469 [22]  
Investment, Identifier [Axis]: Instant Web, LLC., Senior Secured First Lien Debt, 2/25/2027 Maturity, 3      
Interest rate basis spread on variable rate 6.50% [7],[20],[26] 6.50% [10],[13],[22]  
Interest rate, floor 1.00% [7],[20],[26] 1.00% [10],[13],[22]  
Principal amount $ 1,186 [20],[26] $ 321 [13],[22]  
Cost 1,186 [20],[26] 321 [13],[22]  
Fair value $ 1,180 [20],[26] $ 321 [13],[22]  
Investment, Identifier [Axis]: Instant Web, LLC., Senior Secured First Lien Debt, 2/25/2027 Maturity, 4      
Interest rate, unfunded 0.50% [7],[20] 0.50% [10],[22]  
Principal amount $ 1,517 [20] $ 2,383 [22]  
Cost 0 [20] 0 [22]  
Fair value (8) [20] $ 0 [22]  
Investment, Identifier [Axis]: Instant Web, LLC., Senior Secured First Lien Debt, 2/25/2027 Maturity, 5      
Interest rate, unfunded [10],[22]   0.50%  
Principal amount 3,246 [20] $ 3,246 [22]  
Cost 0 [20] 0 [22]  
Fair value $ (16) [20] $ 0 [22]  
Investment, Identifier [Axis]: Invincible Boat Company LLC., Senior Secured First Lien Debt, 8/28/2025 Maturity, 1      
Interest rate basis spread on variable rate 6.50% [7],[14],[15] 6.50% [10],[12],[13]  
Interest rate, floor 1.50% [7],[14],[15] 1.50% [10],[12],[13]  
Principal amount $ 13,536 [14],[15] $ 13,536 [12],[13]  
Cost 13,453 [14],[15] 13,444 [12],[13]  
Fair value $ 13,469 [14],[15] $ 13,469 [12],[13]  
Investment, Identifier [Axis]: Invincible Boat Company LLC., Senior Secured First Lien Debt, 8/28/2025 Maturity, 2      
Interest rate basis spread on variable rate 6.50% [7],[15] 6.50% [10],[13]  
Interest rate, floor 1.50% [7],[15] 1.50% [10],[13]  
Principal amount $ 559 [15] $ 239 [13]  
Cost 559 [15] 239 [13]  
Fair value $ 556 [15] $ 238 [13]  
Investment, Identifier [Axis]: Invincible Boat Company LLC., Senior Secured First Lien Debt, 8/28/2025 Maturity, 3      
Interest rate, unfunded 0.50% [7] 0.50% [10]  
Principal amount $ 239 $ 559  
Cost 0 0  
Fair value $ (1) $ (3)  
Investment, Identifier [Axis]: Ironhorse Purchaser, LLC, Senior Secured First Lien Debt, 9/30/2027 Maturity 1      
Interest rate basis spread on variable rate [9],[10],[11]   6.50%  
Interest rate, floor [9],[10],[11]   1.00%  
Principal amount [9],[11]   $ 7,125  
Cost [9],[11]   7,056  
Fair value [9],[11]   $ 7,054  
Investment, Identifier [Axis]: Ironhorse Purchaser, LLC, Senior Secured First Lien Debt, 9/30/2027 Maturity 2      
Interest rate basis spread on variable rate [10],[11]   6.50%  
Interest rate, floor [10],[11]   1.00%  
Principal amount [11]   $ 388  
Cost [11]   380  
Fair value [11]   $ 384  
Investment, Identifier [Axis]: Ironhorse Purchaser, LLC, Senior Secured First Lien Debt, 9/30/2027 Maturity 3      
Interest rate, unfunded [10]   0.50%  
Principal amount   $ 429  
Cost   0  
Fair value   $ (4)  
Investment, Identifier [Axis]: Ironhorse Purchaser, LLC, Senior Secured First Lien Debt, 9/30/2027 Maturity 4      
Interest rate, unfunded [10]   1.00%  
Principal amount   $ 2,041  
Cost   (20)  
Fair value   $ (20)  
Investment, Identifier [Axis]: Ironhorse Purchaser, LLC., Senior Secured First Lien Debt, 9/30/2027 Maturity 1      
Interest rate basis spread on variable rate [6],[7],[8] 6.50%    
Interest rate, floor [6],[7],[8] 1.00%    
Principal amount [6],[8] $ 7,107    
Cost [6],[8] 7,042    
Fair value [6],[8] $ 7,036    
Investment, Identifier [Axis]: Ironhorse Purchaser, LLC., Senior Secured First Lien Debt, 9/30/2027 Maturity 2      
Interest rate basis spread on variable rate [7],[8] 6.50%    
Interest rate, floor [7],[8] 1.00%    
Principal amount [8] $ 2,036    
Cost [8] 2,018    
Fair value [8] $ 2,015    
Investment, Identifier [Axis]: Ironhorse Purchaser, LLC., Senior Secured First Lien Debt, 9/30/2027 Maturity 3      
Interest rate basis spread on variable rate [7],[8] 6.50%    
Interest rate, floor [7],[8] 1.00%    
Principal amount [8] $ 109    
Cost [8] 101    
Fair value [8] $ 108    
Investment, Identifier [Axis]: Ironhorse Purchaser, LLC., Senior Secured First Lien Debt, 9/30/2027 Maturity 4      
Interest rate basis spread on variable rate [7] 0.50%    
Principal amount $ 707    
Cost 0    
Fair value $ (7)    
Investment, Identifier [Axis]: Isagenix International, LLC., Senior Secured First Lien Debt, 6/14/2025 Maturity      
Interest rate basis spread on variable rate 7.75% [7],[14],[15] 7.75% [10],[12],[13]  
Interest rate, floor 1.00% [7],[14],[15] 1.00% [10],[12],[13]  
Principal amount $ 16,229 [14],[15] $ 16,229 [12],[13]  
Cost 15,192 [14],[15] 15,103 [12],[13]  
Fair value $ 13,916 [14],[15] $ 13,774 [12],[13]  
Investment, Identifier [Axis]: JP Intermediate B, LLC., Senior Secured First Lien Debt, 11/20/2025 Maturity      
Interest rate basis spread on variable rate 5.50% [7],[14],[15] 5.50% [10],[12],[13]  
Interest rate, floor 1.00% [7],[14],[15] 1.00% [10],[12],[13]  
Principal amount $ 13,208 [14],[15] $ 13,438 [12],[13]  
Cost 13,082 [14],[15] 13,296 [12],[13]  
Fair value $ 7,837 [14],[15] $ 9,809 [12],[13]  
Investment, Identifier [Axis]: Jenny C Acquisition, Inc., Senior Secured First Lien Debt, 10/1/2024 Maturity      
Interest rate basis spread on variable rate [10],[13],[30]   9.00%  
Interest rate, floor [10],[13],[30]   1.75%  
Principal amount [13],[30]   $ 11,789  
Cost [13],[30]   11,745  
Fair value [13],[30]   $ 9,241  
Investment, Identifier [Axis]: Jenny C Acquisition, Inc., Senior Secured First Lien Debt, 10/1/2024 Maturity, 1      
Interest rate basis spread on variable rate [7],[15],[24],[31] 9.00%    
Interest rate, floor [7],[15],[24],[31] 1.75%    
Principal amount [15],[24],[31] $ 11,789    
Cost [15],[24],[31] 11,745    
Fair value [15],[24],[31] $ 2,358    
Investment, Identifier [Axis]: Jenny C Acquisition, Inc., Senior Secured First Lien Debt, 10/1/2024 Maturity, 2      
Interest rate basis spread on variable rate [7],[24],[33] 8.00%    
Interest rate, floor [7],[24],[33] 1.75%    
Principal amount [24],[33] $ 443    
Cost [24],[33] 443    
Fair value [24],[33] $ 443    
Investment, Identifier [Axis]: K&N Holdco, LLC, Membership Units, Equity      
Principal units (in shares) [21] 458,364    
Cost [21] $ 8,355    
Fair value [21] $ 6,867    
Investment, Identifier [Axis]: K&N Parent, Inc, Senior Secured First Lien Debt      
Interest rate 13.17%    
Investment, Identifier [Axis]: K&N Parent, Inc., Senior Secured First Lien Debt, 10/20/2023 Maturity 1      
Interest rate basis spread on variable rate [10],[13]   6.75%  
Interest rate, floor [10],[13]   1.00%  
Principal amount [13]   $ 13,090  
Cost [13]   12,898  
Fair value [13]   $ 12,435  
Investment, Identifier [Axis]: K&N Parent, Inc., Senior Secured First Lien Debt, 2/14/2027 Maturity, 2      
Interest rate basis spread on variable rate [7],[33] 8.00%    
Interest rate, floor [7],[33] 1.00%    
Principal amount [33] $ 4,263    
Cost [33] 4,111    
Fair value [33] $ 4,439    
Investment, Identifier [Axis]: K&N Parent, Inc., Senior Secured First Lien Debt, 2/15/2023 Maturity 2      
Interest rate basis spread on variable rate [10],[11]   8.00%  
Interest rate, floor [10],[11]   1.00%  
Principal amount [11]   $ 1,200  
Cost [11]   1,152  
Fair value [11]   $ 1,220  
Investment, Identifier [Axis]: K&N Parent, Inc., Senior Secured First Lien Debt, 8/14/2027 Maturity, 1      
Interest rate basis spread on variable rate [7],[24],[33] 8.25%    
Interest rate, floor [7],[24],[33] 1.00%    
Principal amount [24],[33] $ 5,441    
Cost [24],[33] 5,441    
Fair value [24],[33] $ 5,427    
Investment, Identifier [Axis]: KNB Holdings Corp., Senior Secured First Lien Debt, 4/26/2024 Maturity      
Interest rate basis spread on variable rate 5.50% [7],[14],[28],[31] 5.50% [9],[10],[12],[29],[30]  
Interest rate, floor 1.00% [7],[14],[28],[31] 1.00% [9],[10],[12],[29],[30]  
Principal amount $ 7,634 [14],[28],[31] $ 7,634 [9],[12],[29],[30]  
Cost 7,387 [14],[28],[31] 7,387 [9],[12],[29],[30]  
Fair value $ 1,651 [14],[28],[31] $ 3,321 [9],[12],[29],[30]  
Investment, Identifier [Axis]: Klein Hersh , LLC, Senior Secured First Lien Debt      
Interest rate 16.55%    
Investment, Identifier [Axis]: Klein Hersh, LLC., Senior Secured First Lien Debt, 4/27/2027 Maturity      
Interest rate basis spread on variable rate 11.39% [7],[14],[24],[33] 8.52% [10],[12],[32]  
Interest rate, floor 0.50% [7],[14],[24],[33] 0.50% [10],[12],[32]  
Principal amount $ 20,273 [14],[24],[33] $ 19,766 [12],[32]  
Cost 20,273 [14],[24],[33] 19,766 [12],[32]  
Fair value $ 20,222 [14],[24],[33] $ 19,667 [12],[32]  
Investment, Identifier [Axis]: LAV Gear Holdings, Inc., Senior Secured First Lien Debt, 10/31/2024 Maturity, 1      
Interest rate basis spread on variable rate 6.28% [6],[7],[8],[14],[24] 5.50% [9],[10],[11],[12]  
Interest rate, floor 1.00% [6],[7],[8],[14],[24] 1.00% [9],[10],[11],[12]  
Principal amount $ 27,788 [6],[8],[14],[24] $ 27,854 [9],[11],[12]  
Cost 27,598 [6],[8],[14],[24] 27,625 [9],[11],[12]  
Fair value $ 27,651 [6],[8],[14],[24] $ 27,366 [9],[11],[12]  
Investment, Identifier [Axis]: LAV Gear Holdings, Inc., Senior Secured First Lien Debt, 10/31/2024 Maturity, 2      
Interest rate basis spread on variable rate 6.28% [6],[7],[8],[14],[24] 5.50% [9],[10],[11],[12]  
Interest rate, floor 1.00% [6],[7],[8],[14],[24] 1.00% [9],[10],[11],[12]  
Principal amount $ 4,558 [6],[8],[14],[24] $ 4,569 [9],[11],[12]  
Cost 4,555 [6],[8],[14],[24] 4,544 [9],[11],[12]  
Fair value $ 4,541 [6],[8],[14],[24] $ 4,489 [9],[11],[12]  
Investment, Identifier [Axis]: LGC US Finco, LLC., Senior Secured First Lien Debt, 12/20/2025 Maturity      
Interest rate basis spread on variable rate 6.50% [7],[14],[26] 6.50% [10],[12],[27]  
Interest rate, floor 1.00% [7],[14],[26] 1.00% [10],[12],[27]  
Principal amount $ 11,454 [14],[26] $ 11,515 [12],[27]  
Cost 11,225 [14],[26] 11,263 [12],[27]  
Fair value $ 11,124 [14],[26] 11,184 [12],[27]  
Investment, Identifier [Axis]: Language Education Holdings GP LLC, Common Units, Non-Controlled, Affiliated Investments      
Fair value   $ 0 0
Investment, Identifier [Axis]: Language Education Holdings GP LLC, Common Units., Equity      
Principal units (in shares) 366,667 [20],[21] 366,667 [22],[23]  
Cost $ 0 [20],[21] $ 0 [22],[23]  
Fair value $ 0 [20],[21] 0 [22],[23]  
Investment, Identifier [Axis]: Language Education Holdings LP, Ordinary Common Units, Non-Controlled, Affiliated Investments      
Fair value   $ 0 0
Investment, Identifier [Axis]: Language Education Holdings LP, Ordinary Common Units., Equity      
Principal units (in shares) 366,667 [20],[21] 366,667 [22],[23]  
Cost $ 825 [20],[21] $ 825 [22],[23]  
Fair value $ 1,287 [20],[21] $ 1,173 [22],[23]  
Investment, Identifier [Axis]: LaserAway Intermediate Holdings II, LLC., Senior Secured First Lien Debt, 10/12/2027 Maturity      
Interest rate basis spread on variable rate [10],[12],[13]   5.75%  
Interest rate, floor [10],[12],[13]   0.75%  
Principal amount [12],[13]   $ 3,375  
Cost [12],[13]   3,319  
Fair value [12],[13]   $ 3,316  
Investment, Identifier [Axis]: Lift Brands, Inc., Senior Secured First Lien Debt      
Interest rate 9.50%    
Investment, Identifier [Axis]: Lift Brands, Inc., Senior Secured First Lien Debt, 6/29/2025 Maturity, 1      
Interest rate basis spread on variable rate 7.50% [6],[7],[14],[20],[26] 7.50% [9],[10],[12],[22],[27]  
Interest rate, floor 1.00% [6],[7],[14],[20],[26] 1.00% [9],[10],[12],[22],[27]  
Principal amount $ 23,228 [6],[14],[20],[26] $ 23,287 [9],[12],[22],[27]  
Cost 23,228 [6],[14],[20],[26] 23,287 [9],[12],[22],[27]  
Fair value $ 23,228 [6],[14],[20],[26] $ 23,287 [9],[12],[22],[27]  
Investment, Identifier [Axis]: Lift Brands, Inc., Senior Secured First Lien Debt, 6/29/2025 Maturity, 2      
Interest rate 9.50% [6],[7],[14],[20],[24] 9.50% [9],[10],[12],[22]  
Principal amount $ 5,642 [6],[14],[20],[24] $ 5,556 [9],[12],[22]  
Cost 5,583 [6],[14],[20],[24] 5,490 [9],[12],[22]  
Fair value $ 5,332 [6],[14],[20],[24] 5,154 [9],[12],[22]  
Investment, Identifier [Axis]: Lift Brands, Inc., Senior Secured First Lien Debt, 6/29/2025 Maturity, 3      
Interest rate [6],[7],[14],[20],[24] 9.50%    
Principal amount $ 5,296 [6],[14],[20],[24] 5,296 [9],[12],[22],[42]  
Cost 4,982 [6],[14],[20],[24] 4,947 [9],[12],[22],[42]  
Fair value 4,648 [6],[14],[20],[24] 4,732 [9],[12],[22],[42]  
Investment, Identifier [Axis]: Lift Brands, Inc., Term Loan A, Non-Controlled, Affiliated Investments      
Fair value 23,228 23,287 23,406
Investment, Identifier [Axis]: Lift Brands, Inc., Term Loan B, Non-Controlled, Affiliated Investments      
Fair value 5,332 5,154 5,156
Investment, Identifier [Axis]: Lift Brands, Inc., Term Loan C, Non-Controlled, Affiliated Investments      
Fair value 4,648 4,732 4,700
Investment, Identifier [Axis]: Longview Intermediate Holdings C, LLC, Membership Units, Non-Controlled, Affiliated Investments      
Fair value $ 22,680 $ 23,995 15,127
Investment, Identifier [Axis]: Longview Intermediate Holdings C, LLC, Membership Units., Equity      
Principal units (in shares) 653,989 [20] 653,989 [22],[23]  
Cost $ 2,704 [20] $ 2,704 [22],[23]  
Fair value 22,680 [20] 23,995 [22],[23]  
Investment, Identifier [Axis]: Longview Power, LLC, First Lien Term Loan, Non-Controlled, Affiliated Investments      
Fair value $ 0 $ 2,348 4,504
Investment, Identifier [Axis]: Longview Power, LLC., Senior Secured First Lien Debt, 7/30/2025 Maturity      
Interest rate basis spread on variable rate [10],[13],[22]   10.00%  
Interest rate, floor [10],[13],[22]   1.50%  
Principal amount [13],[22]   $ 2,073  
Cost [13],[22]   1,390  
Fair value [13],[22]   $ 2,348  
Investment, Identifier [Axis]: Lucky Bucks Holdings LLC, Unsecured Note      
Interest rate 12.50% 12.50%  
Investment, Identifier [Axis]: Lucky Bucks Holdings LLC., Unsecured Debt, 5/29/2028 Maturity      
Interest rate 12.50% [7],[24],[31] 12.50% [25]  
Principal amount $ 23,572 [24],[31] $ 22,860 [25]  
Cost 22,860 [24],[31] 22,860 [25]  
Fair value $ 8,132 [24],[31] $ 15,316 [25]  
Investment, Identifier [Axis]: MacNeill Pride Group Corp., Senior Secured First Lien Debt, 4/22/2026 Maturity, 1      
Interest rate basis spread on variable rate 6.50% [7],[8],[14] 6.25% [10],[11],[12]  
Interest rate, floor 1.00% [7],[8],[14] 1.00% [10],[11],[12]  
Principal amount $ 17,759 [8],[14] $ 17,804 [11],[12]  
Cost 17,670 [8],[14] 17,702 [11],[12]  
Fair value $ 17,404 [8],[14] $ 17,448 [11],[12]  
Investment, Identifier [Axis]: MacNeill Pride Group Corp., Senior Secured First Lien Debt, 4/22/2026 Maturity, 2      
Interest rate basis spread on variable rate 6.50% [7],[8],[14] 6.25% [10],[11],[12]  
Interest rate, floor 1.00% [7],[8],[14] 1.00% [10],[11],[12]  
Principal amount $ 7,890 [8],[14] $ 7,910 [11],[12]  
Cost 7,823 [8],[14] 7,836 [11],[12]  
Fair value $ 7,732 [8],[14] $ 7,751 [11],[12]  
Investment, Identifier [Axis]: MacNeill Pride Group Corp., Senior Secured First Lien Debt, 4/30/2024 Maturity      
Interest rate, unfunded [7] 1.00%    
Principal amount $ 2,017    
Cost 0    
Fair value $ (40)    
Investment, Identifier [Axis]: MacNeill Pride Group Corp., Senior Secured First Lien Debt, 4/30/2024 Maturity, 3      
Interest rate, unfunded [10]   1.00%  
Principal amount   $ 2,017  
Cost   0  
Fair value   $ (40)  
Investment, Identifier [Axis]: Manus Bio Inc., Senior Secured First Lien Debt, 8/20/2026 Maturity      
Interest rate 13.00% [7] 11.00% [10]  
Principal amount $ 13,719 $ 14,213  
Cost 13,644 14,128  
Fair value $ 13,719 $ 14,212  
Investment, Identifier [Axis]: Marble Point Credit Management LLC., Senior Secured First Lien Debt, 8/11/2028 Maturity, 1      
Interest rate basis spread on variable rate [10],[13]   6.00%  
Interest rate, unfunded [10],[13]   1.00%  
Principal amount [13]   $ 6,089  
Cost [13]   5,985  
Fair value [13]   $ 6,089  
Investment, Identifier [Axis]: Marble Point Credit Management LLC., Senior Secured First Lien Debt, 8/11/2028 Maturity, 2      
Interest rate basis spread on variable rate [10],[13]   6.00%  
Interest rate, floor [10],[13]   1.00%  
Principal amount [13]   $ 1,437  
Cost [13]   1,418  
Fair value [13]   $ 1,437  
Investment, Identifier [Axis]: Mimeo.com, Inc., Senior Secured First Lien Debt, 12/21/2024 Maturity, 1      
Interest rate basis spread on variable rate 6.80% [7],[15] 7.00% [10],[13]  
Interest rate, floor 1.00% [7],[15] 1.00% [10],[13]  
Principal amount $ 2,256 [15] $ 22,328 [13]  
Cost 2,256 [15] 22,328 [13]  
Fair value $ 2,239 [15] $ 22,161 [13]  
Investment, Identifier [Axis]: Mimeo.com, Inc., Senior Secured First Lien Debt, 12/21/2024 Maturity, 2      
Interest rate basis spread on variable rate 6.80% [7],[14],[15] 7.00% [10],[13]  
Interest rate, floor 1.00% [7],[14],[15] 1.00% [10],[13]  
Principal amount $ 22,156 [14],[15] $ 2,256 [13]  
Cost 22,156 [14],[15] 2,256 [13]  
Fair value $ 21,990 [14],[15] $ 2,239 [13]  
Investment, Identifier [Axis]: Mimeo.com, Inc., Senior Secured First Lien Debt, 12/21/2024 Maturity, 3      
Interest rate, unfunded 1.00% [7] 1.00% [10]  
Principal amount $ 3,000 $ 3,000  
Cost 0 0  
Fair value $ (23) $ (23)  
Investment, Identifier [Axis]: Moss Holding Company, Senior Secured First Lien Debt, 4/17/2024 Maturity, 2      
Interest rate, unfunded [7] 6.25%    
Principal amount $ 106    
Cost 0    
Fair value $ (4)    
Investment, Identifier [Axis]: Moss Holding Company, Senior Secured First Lien Debt, 4/17/2024 Maturity, 3      
Interest rate, unfunded [7] 0.50%    
Principal amount $ 2,126    
Cost 0    
Fair value $ (74)    
Investment, Identifier [Axis]: Moss Holding Company., Senior Secured First Lien Debt, 4/17/2024 Maturity, 1      
Interest rate basis spread on variable rate 6.50% [6],[7],[8],[14],[24] 6.25% [9],[10],[11],[12]  
Interest rate, floor 1.00% [6],[7],[8],[14],[24] 1.00% [9],[10],[11],[12]  
Principal amount $ 19,526 [6],[8],[14],[24] $ 19,576 [9],[11],[12]  
Cost 19,464 [6],[8],[14],[24] 19,500 [9],[11],[12]  
Fair value 18,842 [6],[8],[14],[24] $ 19,185 [9],[11],[12]  
Investment, Identifier [Axis]: Moss Holding Company., Senior Secured First Lien Debt, 4/17/2024 Maturity, 2      
Interest rate, unfunded [10]   6.25%  
Principal amount   $ 106  
Cost   0  
Fair value   $ (2)  
Investment, Identifier [Axis]: Moss Holding Company., Senior Secured First Lien Debt, 4/17/2024 Maturity, 3      
Interest rate, unfunded [10]   0.50%  
Principal amount   $ 2,126  
Cost   0  
Fair value   (43)  
Investment, Identifier [Axis]: Mount Logan Capital Inc., Common Stock, Non-Controlled, Affiliated Investments      
Fair value $ 2,204 $ 2,341 3,404
Investment, Identifier [Axis]: Mount Logan Capital Inc., Common Stock., Equity      
Principal units (in shares) 1,075,557 [17],[20],[43] 1,075,557 [19],[22],[44]  
Cost $ 3,534 [17],[20],[43] $ 3,534 [19],[22],[44]  
Fair value $ 2,204 [17],[20],[43] $ 2,341 [19],[22],[44]  
Investment, Identifier [Axis]: NS NWN Acquisition, LLC, Class A Preferred Units., Equity      
Principal units (in shares) 111 [21] 111 [23]  
Cost $ 110 [21] $ 110 [23]  
Fair value $ 1,028 [21] $ 909 [23]  
Investment, Identifier [Axis]: NS NWN Acquisition, LLC, Common Equity, Equity      
Principal units (in shares) 346 [21] 346 [23]  
Cost $ 393 [21] $ 393 [23]  
Fair value $ 0 [21] $ 0 [23]  
Investment, Identifier [Axis]: NS NWN Holdco LLC, Non-Voting Units, Equity      
Principal units (in shares) [21] 522    
Cost [21] $ 504    
Fair value [21] $ 227    
Investment, Identifier [Axis]: NS NWN Holdco LLC, Non-Voting Units., Equity      
Principal units (in shares) [23]   522  
Cost [23]   $ 504  
Fair value [23]   $ 200  
Investment, Identifier [Axis]: NSG Co-Invest (Bermuda) LP, Partnership Interests., Equity      
Principal units (in shares) 1,575 [17],[21] 1,575 [19],[23]  
Cost $ 1,000 [17],[21] $ 1,000 [19],[23]  
Fair value $ 909 [17],[21] $ 664 [19],[23]  
Investment, Identifier [Axis]: NWN Parent Holdings LLC., Senior Secured First Lien Debt, 5/7/2026 Maturity, 1      
Interest rate basis spread on variable rate 8.00% [7],[14],[15] 8.00% [10],[12],[13]  
Interest rate, floor 1.00% [7],[14],[15] 1.00% [10],[12],[13]  
Principal amount $ 12,688 [14],[15] $ 12,755 [12],[13]  
Cost 12,611 [14],[15] 12,664 [12],[13]  
Fair value $ 12,577 [14],[15] $ 12,643 [12],[13]  
Investment, Identifier [Axis]: NWN Parent Holdings LLC., Senior Secured First Lien Debt, 5/7/2026 Maturity, 2      
Interest rate basis spread on variable rate 8.00% [7],[15] 8.00% [10],[13]  
Interest rate, floor 1.00% [7],[15] 1.00% [10],[13]  
Principal amount $ 1,020 [15] $ 810 [13]  
Cost 1,008 [15] 798 [13]  
Fair value $ 1,011 [15] $ 803 [13]  
Investment, Identifier [Axis]: NWN Parent Holdings LLC., Senior Secured First Lien Debt, 5/7/2026 Maturity, 3      
Interest rate, unfunded 0.50% [7] 0.50% [10]  
Principal amount $ 480 $ 90  
Cost 0 0  
Fair value $ (4) $ (1)  
Investment, Identifier [Axis]: Neptune Flood Inc., Senior Secured First Lien Debt, 10/21/2026 Maturity      
Interest rate basis spread on variable rate 6.00% [7],[14],[15] 6.00% [10],[12],[13]  
Interest rate, floor 1.00% [7],[14],[15] 1.00% [10],[12],[13]  
Principal amount $ 6,208 [14],[15] $ 7,789 [12],[13]  
Cost 6,175 [14],[15] 7,742 [12],[13]  
Fair value $ 6,270 [14],[15] $ 7,867 [12],[13]  
Investment, Identifier [Axis]: New Giving Acquisition, Inc., Warrants, Equity      
Principal units (in shares) 4,630 [21] 4,630 [23]  
Cost $ 633 [21] $ 633 [23]  
Fair value $ 1,152 [21] $ 786 [23]  
Investment, Identifier [Axis]: NewsCycle Solutions, Inc., Senior Secured First Lien Debt, 12/29/2023 Maturity      
Interest rate basis spread on variable rate 7.00% [6],[7],[14],[15] 7.00% [9],[10],[12],[13]  
Interest rate, floor 1.00% [6],[7],[14],[15] 1.00% [9],[10],[12],[13]  
Principal amount $ 12,413 [6],[14],[15] $ 12,444 [9],[12],[13]  
Cost 12,408 [6],[14],[15] 12,432 [9],[12],[13]  
Fair value $ 12,413 [6],[14],[15] $ 12,444 [9],[12],[13]  
Investment, Identifier [Axis]: OpCo Borrower, LLC., Senior Secured First Lien Debt, 8/19/2027 Maturity, 1      
Interest rate basis spread on variable rate 6.50% [7],[14],[33] 6.50% [10],[12],[32]  
Interest rate, floor 1.00% [7],[14],[33] 1.00% [10],[12],[32]  
Principal amount $ 11,315 [14],[33] $ 11,387 [12],[32]  
Cost 11,205 [14],[33] 11,268 [12],[32]  
Fair value $ 11,315 [14],[33] $ 11,387 [12],[32]  
Investment, Identifier [Axis]: OpCo Borrower, LLC., Senior Secured First Lien Debt, 8/19/2027 Maturity, 2      
Interest rate basis spread on variable rate [10],[32]   6.50%  
Interest rate, floor [10],[32]   1.00%  
Principal amount [32]   $ 208  
Cost [32]   208  
Fair value [32]   $ 208  
Investment, Identifier [Axis]: OpCo Borrower, LLC., Senior Secured First Lien Debt, 8/19/2027 Maturity, 3      
Interest rate, unfunded 0.50% [7] 0.50% [10]  
Principal amount $ 1,042 $ 833  
Cost 0 0  
Fair value $ 0 $ 0  
Investment, Identifier [Axis]: OpCo Borrower, LLC., Senior Secured Second Lien Debt, 2/19/2028 Maturity      
Interest rate 12.50% [7],[14] 12.50% [10],[12]  
Principal amount $ 12,500 [14] $ 12,500 [12]  
Cost 11,697 [14] 11,659 [12]  
Fair value $ 11,500 [14] $ 11,312 [12]  
Investment, Identifier [Axis]: Optio Rx, LLC., Senior Secured First Lien Debt, 6/28/2024 Maturity, 1      
Interest rate basis spread on variable rate [9],[10],[12],[27]   7.00%  
Interest rate, floor [9],[10],[12],[27]   0.00%  
Principal amount [9],[12],[27]   $ 15,929  
Cost [9],[12],[27]   15,892  
Fair value [9],[12],[27]   $ 15,749  
Investment, Identifier [Axis]: Optio Rx, LLC., Senior Secured First Lien Debt, 6/28/2024 Maturity, 2      
Interest rate basis spread on variable rate [9],[10],[27]   10.00%  
Interest rate, floor [9],[10],[27]   0.00%  
Principal amount [9],[27]   $ 2,515  
Cost [9],[27]   2,504  
Fair value [9],[27]   $ 2,615  
Investment, Identifier [Axis]: Optio Rx, LLC., Senior Secured First Lien Debt, 6/28/2028 Maturity, 1      
Interest rate basis spread on variable rate [6],[7],[14],[26] 7.00%    
Interest rate, floor [6],[7],[14],[26] 0.00%    
Principal amount [6],[14],[26] $ 15,929    
Cost [6],[14],[26] 15,900    
Fair value [6],[14],[26] $ 15,610    
Investment, Identifier [Axis]: Optio Rx, LLC., Senior Secured First Lien Debt, 6/28/2028 Maturity, 2      
Interest rate basis spread on variable rate [6],[7],[26] 10.00%    
Interest rate, floor [6],[7],[26] 0.00%    
Principal amount [6],[26] $ 2,515    
Cost [6],[26] 2,507    
Fair value [6],[26] $ 2,615    
Investment, Identifier [Axis]: PH Beauty Holdings III. Inc., Senior Secured First Lien Debt, 9/28/2025 Maturity      
Interest rate basis spread on variable rate 5.00% [7],[14],[15] 5.00% [10],[12],[13]  
Interest rate, floor 0.00% [7],[14],[15] 0.00% [10],[12],[13]  
Principal amount $ 9,550 [14],[15] $ 9,575 [12],[13]  
Cost 9,208 [14],[15] 9,195 [12],[13]  
Fair value $ 8,679 [14],[15] $ 8,677 [12],[13]  
Investment, Identifier [Axis]: Palmetto Clean Technology, Inc., Warrants., Equity      
Principal units (in shares) 724,112 [21] 724,112 [23]  
Cost $ 471 [21] $ 471 [23]  
Fair value $ 3,577 [21] $ 3,867 [23]  
Investment, Identifier [Axis]: Pentec Acquisition Corp., Senior Secured First Lien Debt, 10/8/2026 Maturity      
Interest rate basis spread on variable rate 6.00% [7],[14],[26] 6.00% [10],[12],[27]  
Interest rate, floor 1.00% [7],[14],[26] 1.00% [10],[12],[27]  
Principal amount $ 24,688 [14],[26] $ 24,750 [12],[27]  
Cost 24,509 [14],[26] 24,551 [12],[27]  
Fair value $ 24,688 [14],[26] $ 24,750 [12],[27]  
Investment, Identifier [Axis]: Playboy Enterprises, Inc., Senior Secured First Lien Debt, 5/25/2027 Maturity      
Interest rate basis spread on variable rate 6.25% [6],[7],[17],[28] 6.25% [9],[10],[13],[19]  
Interest rate, floor 0.50% [6],[7],[17],[28] 0.50% [9],[10],[13],[19]  
Principal amount $ 19,527 [6],[17],[28] $ 25,202 [9],[13],[19]  
Cost 19,166 [6],[17],[28] 24,729 [9],[13],[19]  
Fair value $ 18,599 [6],[17],[28] $ 24,257 [9],[13],[19]  
Investment, Identifier [Axis]: Project Castle, Inc., Senior Secured First Lien Debt, 6/1/2029 Maturity      
Interest rate basis spread on variable rate 5.50% [7],[8],[14] 5.50% [10],[11],[12]  
Interest rate, floor 0.50% [7],[8],[14] 0.50% [10],[11],[12]  
Principal amount $ 9,950 [8],[14] $ 9,975 [11],[12]  
Cost 8,985 [8],[14] 8,979 [11],[12]  
Fair value $ 8,520 [8],[14] $ 8,117 [11],[12]  
Investment, Identifier [Axis]: RA Outdoors, LLC, Senior Secured Second Lien Debt, 10/8/2026 Maturity      
Interest rate basis spread on variable rate [7],[8],[14] 9.00%    
Interest rate, floor [7],[8],[14] 1.00%    
Principal amount [8],[14] $ 1,823    
Cost [8],[14] 1,823    
Fair value [8],[14] $ 1,820    
Investment, Identifier [Axis]: RA Outdoors, LLC., Senior Secured First Lien Debt, 4/8/2026 Maturity, 1      
Interest rate basis spread on variable rate 6.75% [7],[8],[14] 6.75% [10],[11],[12]  
Interest rate, floor 1.00% [7],[8],[14] 1.00% [10],[11],[12]  
Principal amount $ 10,979 [8],[14] $ 10,979 [11],[12]  
Cost 10,979 [8],[14] 10,979 [11],[12]  
Fair value $ 10,938 [8],[14] $ 10,938 [11],[12]  
Investment, Identifier [Axis]: RA Outdoors, LLC., Senior Secured First Lien Debt, 4/8/2026 Maturity, 2      
Interest rate basis spread on variable rate [7],[8],[14] 7.75%    
Interest rate, floor [7],[8],[14] 1.00%    
Interest rate, unfunded [10]   0.50%  
Principal amount $ 315 [8],[14] $ 1,049  
Cost 145 [8],[14] (170)  
Fair value $ 314 [8],[14] $ (1)  
Investment, Identifier [Axis]: RA Outdoors, LLC., Senior Secured First Lien Debt, 4/8/2026 Maturity, 3      
Interest rate, unfunded [7] 0.50%    
Principal amount $ 735    
Cost 0    
Fair value $ (1)    
Investment, Identifier [Axis]: RA Outdoors, LLC., Senior Secured Second Lien Debt, 10/8/2026 Maturity      
Interest rate basis spread on variable rate [10],[11],[12]   9.00%  
Interest rate, floor [10],[11],[12]   1.00%  
Principal amount [11],[12]   $ 1,827  
Cost [11],[12]   1,827  
Fair value [11],[12]   $ 1,825  
Investment, Identifier [Axis]: Retail Services WIS Corp., Senior Secured First Lien Debt, 5/20/2025 Maturity      
Interest rate basis spread on variable rate 7.75% [7],[14],[15] 7.75% [10],[12],[13]  
Interest rate, floor 1.00% [7],[14],[15] 1.00% [10],[12],[13]  
Principal amount $ 9,423 [14],[15] $ 9,548 [12],[13]  
Cost 9,264 [14],[15] 9,374 [12],[13]  
Fair value $ 9,140 [14],[15] $ 9,357 [12],[13]  
Investment, Identifier [Axis]: Robert C. Hilliard, L.L.P., Senior Secured First Lien Debt      
Interest rate 16.78% 16.24%  
Investment, Identifier [Axis]: Robert C. Hilliard, L.L.P., Senior Secured First Lien Debt, 12/17/2023 Maturity      
Interest rate basis spread on variable rate 12.00% [7],[14],[24],[26] 12.00% [10],[12],[25],[27]  
Interest rate, floor 2.00% [7],[14],[24],[26] 2.00% [10],[12],[25],[27]  
Principal amount $ 1,890 [14],[24],[26] $ 1,815 [12],[25],[27]  
Cost 1,890 [14],[24],[26] 1,815 [12],[25],[27]  
Fair value $ 1,890 [14],[24],[26] $ 1,815 [12],[25],[27]  
Investment, Identifier [Axis]: Rogers Mechanical Contractors, LLC, Senior Secured First Lien Debt      
Interest rate 12.70% 12.70%  
Investment, Identifier [Axis]: Rogers Mechanical Contractors, LLC., Senior Secured First Lien Debt, 4/28/2023 Maturity      
Interest rate, unfunded [7] 1.00%    
Principal amount $ 962    
Cost 0    
Fair value $ (2)    
Investment, Identifier [Axis]: Rogers Mechanical Contractors, LLC., Senior Secured First Lien Debt, 9/9/2023 Maturity, 2      
Interest rate basis spread on variable rate [7],[24],[45] 8.00%    
Interest rate, floor [7],[24],[45] 1.00%    
Principal amount [24],[45] $ 1,538    
Cost [24],[45] 1,538    
Fair value [24],[45] $ 1,535    
Investment, Identifier [Axis]: Rogers Mechanical Contractors, LLC., Senior Secured First Lien Debt, 9/9/2025 Maturity      
Interest rate, unfunded [7] 0.75%    
Principal amount $ 865    
Cost 0    
Fair value $ (2)    
Investment, Identifier [Axis]: Rogers Mechanical Contractors, LLC., Senior Secured First Lien Debt, 9/9/2025 Maturity, 1      
Interest rate basis spread on variable rate 8.00% [7],[14],[24],[45] 8.00% [10],[11],[12],[25]  
Interest rate, floor 1.00% [7],[14],[24],[45] 1.00% [10],[11],[12],[25]  
Principal amount $ 16,173 [14],[24],[45] $ 16,365 [11],[12],[25]  
Cost 16,173 [14],[24],[45] 16,365 [11],[12],[25]  
Fair value $ 16,133 [14],[24],[45] $ 16,324 [11],[12],[25]  
Investment, Identifier [Axis]: Rogers Mechanical Contractors, LLC., Senior Secured First Lien Debt, 9/9/2025 Maturity, 2      
Interest rate basis spread on variable rate [10],[11],[25]   8.00%  
Interest rate, floor [10],[11],[25]   1.00%  
Principal amount [11],[25]   $ 962  
Cost [11],[25]   962  
Fair value [11],[25]   $ 959  
Investment, Identifier [Axis]: Rogers Mechanical Contractors, LLC., Senior Secured First Lien Debt, 9/9/2025 Maturity, 3      
Interest rate basis spread on variable rate [7],[14],[24],[45] 8.00%    
Interest rate, floor [7],[14],[24],[45] 1.00%    
Interest rate, unfunded [10]   1.00%  
Principal amount $ 951 [14],[24],[45] $ 962  
Cost 951 [14],[24],[45] 0  
Fair value $ 949 [14],[24],[45] $ (2)  
Investment, Identifier [Axis]: Rogers Mechanical Contractors, LLC., Senior Secured First Lien Debt, 9/9/2025 Maturity, 4      
Interest rate, unfunded [10]   0.75%  
Principal amount   $ 2,404  
Cost   0  
Fair value   $ (6)  
Investment, Identifier [Axis]: RumbleOn, Inc., Senior Secured First Lien Debt, 2/28/2023 Maturity, 3      
Interest rate, unfunded [10],[23]   0.00%  
Principal amount [23]   $ 1,775  
Cost [23]   0  
Fair value [23]   $ (98)  
Investment, Identifier [Axis]: RumbleOn, Inc., Senior Secured First Lien Debt, 8/31/2026 Maturity, 1      
Interest rate basis spread on variable rate 8.25% [7],[14],[15] 8.25% [10],[12],[13]  
Interest rate, floor 1.00% [7],[14],[15] 1.00% [10],[12],[13]  
Principal amount $ 13,284 [14],[15] $ 13,284 [12],[13]  
Cost 12,542 [14],[15] 12,497 [12],[13]  
Fair value $ 12,587 [14],[15] $ 12,554 [12],[13]  
Investment, Identifier [Axis]: RumbleOn, Inc., Senior Secured First Lien Debt, 8/31/2026 Maturity, 2      
Interest rate basis spread on variable rate 8.25% [7],[14],[15] 8.25% [10],[13]  
Interest rate, floor 1.00% [7],[14],[15] 1.00% [10],[13]  
Principal amount $ 4,019 [14],[15] $ 4,019 [13]  
Cost 3,992 [14],[15] 3,976 [13]  
Fair value $ 3,808 [14],[15] $ 3,798 [13]  
Investment, Identifier [Axis]: RumbleOn, Inc., Warrants., Equity      
Principal units (in shares) 60,606 [21] 60,606 [23]  
Cost $ 927 [21] $ 927 [23]  
Fair value $ 0 [21] 1 [23]  
Investment, Identifier [Axis]: SIMR Parent, LLC, Class B Membership Units, Non-Controlled, Affiliated Investments      
Fair value   0 0
Investment, Identifier [Axis]: SIMR Parent, LLC, Class W Membership Units, Non-Controlled, Affiliated Investments      
Fair value   0 0
Investment, Identifier [Axis]: SIMR, LLC, First Lien Term Loan, Non-Controlled, Affiliated Investments      
Fair value   0 16,000
Investment, Identifier [Axis]: SRA Holdings, LLC, Membership Units, Equity      
Principal units (in shares) [14],[20],[21] 224,865    
Cost [14],[20],[21] $ 23,611    
Fair value [14],[20],[21] 23,577    
Investment, Identifier [Axis]: SRA Holdings, LLC, Membership Units, Non-Controlled, Affiliated Investments      
Fair value 23,577 $ 0  
Investment, Identifier [Axis]: STATinMED, LLC 1, Senior Secured First Lien Debt      
Interest rate   13.80%  
Investment, Identifier [Axis]: STATinMED, LLC 2, Senior Secured First Lien Debt      
Interest rate   13.94%  
Investment, Identifier [Axis]: STATinMED, LLC, Delayed Draw First Lien Term Loan, Non-Controlled, Affiliated Investments      
Fair value   $ 156 0
Investment, Identifier [Axis]: STATinMED, LLC, First Lien Term Loan, Non-Controlled, Affiliated Investments      
Fair value $ 9,333 $ 9,107 0
Investment, Identifier [Axis]: STATinMED, LLC, Senior Secured First Lien Debt      
Interest rate 14.28%    
Investment, Identifier [Axis]: STATinMED, LLC., Senior Secured First Lien Debt, 3/31/2023 Maturity 2      
Interest rate basis spread on variable rate [10],[22],[25],[32]   9.50%  
Interest rate, floor [10],[22],[25],[32]   2.00%  
Principal amount [22],[25],[32]   $ 156  
Cost [22],[25],[32]   153  
Fair value [22],[25],[32]   $ 156  
Investment, Identifier [Axis]: STATinMED, LLC., Senior Secured First Lien Debt, 3/31/2023 Maturity 3      
Interest rate, unfunded [10],[22],[23]   0.00%  
Principal amount [22],[23]   $ 156  
Cost [22],[23]   0  
Fair value [22],[23]   $ 0  
Investment, Identifier [Axis]: STATinMED, LLC., Senior Secured First Lien Debt, 7/1/2027 Maturity 1      
Interest rate basis spread on variable rate [10],[22],[25],[32]   9.50%  
Interest rate, floor [10],[22],[25],[32]   2.00%  
Principal amount [22],[25],[32]   $ 9,222  
Cost [22],[25],[32]   9,222  
Fair value [22],[25],[32]   $ 9,107  
Investment, Identifier [Axis]: STATinMED, LLC., Senior Secured First Lien Debt, 7/1/2027 Maturity, 1      
Interest rate basis spread on variable rate [7],[20],[24],[33] 9.50%    
Interest rate, floor [7],[20],[24],[33] 2.00%    
Principal amount [20],[24],[33] $ 9,548    
Cost [20],[24],[33] 9,548    
Fair value [20],[24],[33] $ 9,333    
Investment, Identifier [Axis]: STATinMED, LLC., Senior Secured First Lien Debt, 7/1/2027 Maturity, 2      
Interest rate basis spread on variable rate [7],[20],[24],[33] 9.50%    
Interest rate, floor [7],[20],[24],[33] 2.00%    
Principal amount [20],[24],[33] $ 160    
Cost [20],[24],[33] 157    
Fair value [20],[24],[33] $ 162    
Investment, Identifier [Axis]: STATinMed Parent, LLC, Class A Preferred Units, Equity      
Principal units (in shares) [20],[21] 6,182    
Cost [20],[21] $ 6,182    
Fair value [20],[21] 3,076    
Investment, Identifier [Axis]: STATinMed Parent, LLC, Class A Preferred Units, Equity      
Principal units (in shares) [22],[23]   6,182  
Cost [22],[23]   $ 6,182  
Fair value [22],[23]   4,530  
Investment, Identifier [Axis]: STATinMed Parent, LLC, Class A Preferred Units, Non-Controlled, Affiliated Investments      
Fair value $ 3,076 $ 4,530 0
Investment, Identifier [Axis]: STATinMed Parent, LLC, Class B Preferred Units, Equity      
Principal units (in shares) [20],[21] 51,221    
Cost [20],[21] $ 3,193    
Fair value [20],[21] 0    
Investment, Identifier [Axis]: STATinMed Parent, LLC, Class B Preferred Units, Equity      
Principal units (in shares) [22],[23]   51,221  
Cost [22],[23]   $ 3,193  
Fair value [22],[23]   134  
Investment, Identifier [Axis]: STATinMed Parent, LLC, Class B Preferred Units, Non-Controlled, Affiliated Investments      
Fair value $ 0 $ 134 0
Investment, Identifier [Axis]: Securus Technologies Holdings, Inc., Senior Secured First Lien Debt, 11/1/2024 Maturity      
Interest rate basis spread on variable rate 4.50% [7],[14],[15] 4.50% [10],[12],[13]  
Interest rate, floor 1.00% [7],[14],[15] 1.00% [10],[12],[13]  
Principal amount $ 3,858 [14],[15] $ 3,868 [12],[13]  
Cost 3,433 [14],[15] 3,383 [12],[13]  
Fair value $ 3,848 [14],[15] $ 3,848 [12],[13]  
Investment, Identifier [Axis]: Securus Technologies Holdings, Inc., Senior Secured Second Lien Debt, 11/1/2025 Maturity      
Interest rate basis spread on variable rate 8.25% [7],[15] 8.25% [10],[13]  
Interest rate, floor 1.00% [7],[15] 1.00% [10],[13]  
Principal amount $ 2,942 [15] $ 2,942 [13]  
Cost 2,929 [15] 2,926 [13]  
Fair value $ 2,884 [15] $ 2,884 [13]  
Investment, Identifier [Axis]: Sequoia Healthcare Management, LLC., Senior Secured First Lien Debt, 11/4/2023 Maturity      
Interest rate [6],[7],[14],[31] 12.75%    
Interest rate, unfunded [9],[10],[12],[30]   12.75%  
Principal amount $ 8,525 [6],[14],[31] $ 8,525 [9],[12],[30]  
Cost 8,456 [6],[14],[31] 8,457 [9],[12],[30]  
Fair value $ 10,720 [6],[14],[31] $ 10,209 [9],[12],[30]  
Investment, Identifier [Axis]: Service Compression, LLC, Senior Secured First Lien Debt      
Interest rate 14.91% 14.83%  
Investment, Identifier [Axis]: Service Compression, LLC, Warrants(o), Energy: Oil & Gas, N/A      
Cost [23]   $ 509  
Fair value [23]   $ 441  
Investment, Identifier [Axis]: Service Compression, LLC, Warrants., Equity      
Cost [21] $ 509    
Fair value [21] $ 827    
Investment, Identifier [Axis]: Service Compression, LLC., Senior Secured First Lien Debt, 5/5/2025 Maturity      
Interest rate, unfunded [7] 0.50%    
Principal amount $ 2,791    
Cost 0    
Fair value $ 0    
Investment, Identifier [Axis]: Service Compression, LLC., Senior Secured First Lien Debt, 5/5/2027 Maturity, 1      
Interest rate basis spread on variable rate [7],[8],[14],[24] 10.00%    
Interest rate, floor [7],[8],[14],[24] 1.00%    
Principal amount [8],[14],[24] $ 23,091    
Cost [8],[14],[24] 22,763    
Fair value [8],[14],[24] $ 23,091    
Investment, Identifier [Axis]: Service Compression, LLC., Senior Secured First Lien Debt, 5/5/2027 Maturity, 2      
Interest rate basis spread on variable rate [7],[8] 10.00%    
Interest rate, floor [7],[8] 1.00%    
Principal amount [8] $ 4,564    
Cost [8] 4,461    
Fair value [8] $ 4,565    
Investment, Identifier [Axis]: Service Compression, LLC., Senior Secured First Lien Debt, 5/6/2025 Maturity, 3      
Interest rate, unfunded [10]   0.50%  
Principal amount   $ 4,186  
Cost   0  
Fair value   $ (31)  
Investment, Identifier [Axis]: Service Compression, LLC., Senior Secured First Lien Debt, 5/6/2027 Maturity, 1      
Interest rate basis spread on variable rate [10],[11],[12],[25]   10.00%  
Interest rate, floor [10],[11],[12],[25]   1.00%  
Principal amount [11],[12],[25]   $ 22,975  
Cost [11],[12],[25]   22,622  
Fair value [11],[12],[25]   $ 22,803  
Investment, Identifier [Axis]: Service Compression, LLC., Senior Secured First Lien Debt, 5/6/2027 Maturity, 2      
Interest rate basis spread on variable rate [10],[11]   10.00%  
Interest rate, floor [10],[11]   1.00%  
Principal amount [11]   $ 3,151  
Cost [11]   3,044  
Fair value [11]   $ 3,127  
Investment, Identifier [Axis]: Sleep Opco, LLC., Senior Secured First Lien Debt, 10/12/2026 Maturity, 1      
Interest rate basis spread on variable rate 6.50% [7],[14],[15] 6.50% [10],[12],[13]  
Interest rate, floor 1.00% [7],[14],[15] 1.00% [10],[12],[13]  
Principal amount $ 13,739 [14],[15] $ 13,779 [12],[13]  
Cost 13,539 [14],[15] 13,568 [12],[13]  
Fair value $ 13,619 [14],[15] $ 13,641 [12],[13]  
Investment, Identifier [Axis]: Sleep Opco, LLC., Senior Secured First Lien Debt, 10/12/2026 Maturity, 2      
Interest rate basis spread on variable rate [7],[15] 6.50%    
Interest rate, floor [7],[15] 1.00%    
Interest rate, unfunded [10]   0.50%  
Principal amount $ 525 [15] $ 1,750  
Cost 500 [15] (27)  
Fair value $ 520 [15] $ (18)  
Investment, Identifier [Axis]: Sleep Opco, LLC., Senior Secured First Lien Debt, 10/12/2026 Maturity, 3      
Interest rate basis spread on variable rate [7],[14],[15] 7.00%    
Interest rate, floor [7],[14],[15] 1.00%    
Principal amount [14],[15] $ 400    
Cost [14],[15] 394    
Fair value [14],[15] $ 397    
Investment, Identifier [Axis]: Sleep Opco, LLC., Senior Secured First Lien Debt, 10/12/2026 Maturity, 4      
Interest rate, unfunded [7] 0.50%    
Principal amount $ 1,225    
Cost 0    
Fair value $ (11)    
Investment, Identifier [Axis]: Snap Fitness Holdings, Inc., Class A Common Stock., Equity      
Principal units (in shares) 9,858 [20],[21] 9,858 [22],[23]  
Cost $ 3,078 [20],[21] $ 3,078 [22],[23]  
Fair value 5,184 [20],[21] 5,123 [22],[23]  
Investment, Identifier [Axis]: Snap Fitness Holdings, Inc., Class A Stock, Non-Controlled, Affiliated Investments      
Fair value 5,184 5,123 3,131
Investment, Identifier [Axis]: Snap Fitness Holdings, Inc., Warrants, Non-Controlled, Affiliated Investments      
Fair value $ 2,101 $ 2,077 $ 1,269
Investment, Identifier [Axis]: Snap Fitness Holdings, Inc., Warrants., Equity      
Principal units (in shares) 3,996 [20],[21] 3,996 [22],[23]  
Cost $ 1,247 [20],[21] $ 1,247 [22],[23]  
Fair value $ 2,101 [20],[21] $ 2,077 [22],[23]  
Investment, Identifier [Axis]: Spinal USA, Inc. / Precision Medical Inc., Senior Secured First Lien Debt      
Interest rate 14.25% 13.24%  
Investment, Identifier [Axis]: Spinal USA, Inc. / Precision Medical Inc., Senior Secured First Lien Debt, 5/29/2023 Maturity, 1      
Interest rate basis spread on variable rate 9.50% [7],[14],[15],[24] 9.50% [10],[12],[13],[25]  
Principal amount $ 13,855 [14],[15],[24] $ 13,401 [12],[13],[25]  
Cost 13,851 [14],[15],[24] 13,385 [12],[13],[25]  
Fair value $ 7,343 [14],[15],[24] $ 9,649 [12],[13],[25]  
Investment, Identifier [Axis]: Spinal USA, Inc. / Precision Medical Inc., Senior Secured First Lien Debt, 5/29/2023 Maturity, 2      
Interest rate basis spread on variable rate 9.50% [7],[14],[15],[24] 9.50% [10],[12],[13],[25]  
Principal amount $ 1,231 [14],[15],[24] $ 1,191 [12],[13],[25]  
Cost 1,231 [14],[15],[24] 1,191 [12],[13],[25]  
Fair value $ 603 [14],[15],[24] $ 816 [12],[13],[25]  
Investment, Identifier [Axis]: Spinal USA, Inc. / Precision Medical Inc., Senior Secured First Lien Debt, 5/29/2023 Maturity, 3      
Interest rate basis spread on variable rate 9.50% [7],[14],[15],[24] 9.50% [10],[12],[13],[25]  
Principal amount $ 586 [14],[15],[24] $ 766 [12],[13],[25]  
Cost 586 [14],[15],[24] 677 [12],[13],[25]  
Fair value $ 592 [14],[15],[24] $ 521 [12],[13],[25]  
Investment, Identifier [Axis]: Spinal USA, Inc. / Precision Medical Inc., Senior Secured First Lien Debt, 5/29/2023 Maturity, 4      
Interest rate basis spread on variable rate 9.50% [7],[14],[15],[24] 9.50% [10],[12],[13],[25]  
Principal amount $ 791 [14],[15],[24] $ 727 [12],[13],[25]  
Cost 710 [14],[15],[24] 727 [12],[13],[25]  
Fair value $ 388 [14],[15],[24] $ 498 [12],[13],[25]  
Investment, Identifier [Axis]: Spinal USA, Inc. / Precision Medical Inc., Senior Secured First Lien Debt, 5/29/2023 Maturity, 5      
Interest rate basis spread on variable rate 9.50% [7],[14],[15],[24] 9.50% [10],[12],[13],[25]  
Principal amount $ 752 [14],[15],[24] $ 607 [12],[13],[25]  
Cost 752 [14],[15],[24] 536 [12],[13],[25]  
Fair value $ 368 [14],[15],[24] $ 446 [12],[13],[25]  
Investment, Identifier [Axis]: Spinal USA, Inc. / Precision Medical Inc., Senior Secured First Lien Debt, 5/29/2023 Maturity, 6      
Interest rate basis spread on variable rate [7],[14],[15],[24] 9.50%    
Principal amount [14],[15],[24] $ 627    
Cost [14],[15],[24] 562    
Fair value [14],[15],[24] $ 332    
Investment, Identifier [Axis]: TMK Hawk Parent, Corp., Senior Secured Second Lien Debt, 8/28/2025 Maturity      
Interest rate basis spread on variable rate 8.00% [7],[15] 8.00% [10],[13]  
Interest rate, floor 1.00% [7],[15] 1.00% [10],[13]  
Principal amount $ 13,393 [15] $ 13,393 [13]  
Cost 13,267 [15] 13,246 [13]  
Fair value $ 11,350 [15] $ 11,334 [13]  
Investment, Identifier [Axis]: Thrill Holdings LLC., Senior Secured First Lien Debt, 5/27/2024 Maturity      
Interest rate, unfunded [7] 1.00%    
Principal amount $ 3,261    
Cost 0    
Fair value $ (16)    
Investment, Identifier [Axis]: Thrill Holdings LLC., Senior Secured First Lien Debt, 5/27/2027 Maturity, 1      
Interest rate basis spread on variable rate 6.50% [7],[8],[14] 6.50% [10],[11],[12]  
Interest rate, floor 1.00% [7],[8],[14] 1.00% [10],[11],[12]  
Principal amount $ 20,265 [8],[14] $ 20,394 [11],[12]  
Cost 20,265 [8],[14] 20,394 [11],[12]  
Fair value $ 19,940 [8],[14] $ 20,292 [11],[12]  
Investment, Identifier [Axis]: Thrill Holdings LLC., Senior Secured First Lien Debt, 5/27/2027 Maturity, 2      
Interest rate, floor [7],[8] 1.00%    
Interest rate, unfunded 6.50% [7],[8] 1.00% [10]  
Principal amount $ 1,739 [8] $ 3,261  
Cost 1,739 [8] 0  
Fair value $ 1,730 [8] $ (16)  
Investment, Identifier [Axis]: Thrill Holdings LLC., Senior Secured First Lien Debt, 5/27/2027 Maturity, 3      
Interest rate basis spread on variable rate [10],[11]   6.50%  
Interest rate, floor [10],[11]   1.00%  
Principal amount [11]   $ 1,739  
Cost [11]   1,739  
Fair value [11]   $ 1,730  
Investment, Identifier [Axis]: Trademark Global, LLC, Senior Secured First Lien Debt      
Interest rate 12.34% 11.57%  
Investment, Identifier [Axis]: Trademark Global, LLC., Senior Secured First Lien Debt, 7/30/2024 Maturity      
Interest rate basis spread on variable rate [7],[14],[24],[26] 7.50%    
Interest rate, floor [7],[14],[24],[26] 1.00%    
Principal amount [14],[24],[26] $ 15,492    
Cost [14],[24],[26] 15,460    
Fair value [14],[24],[26] $ 15,027    
Investment, Identifier [Axis]: Trademark Global, LLC., Senior Secured First Lien Debt, 7/30/2024 Maturity, 1      
Interest rate basis spread on variable rate [10],[25],[27]   7.50%  
Interest rate, floor [10],[25],[27]   1.00%  
Principal amount [25],[27]   $ 15,355  
Cost [25],[27]   15,310  
Fair value [25],[27]   $ 14,952  
Investment, Identifier [Axis]: Trammell, P.C., Senior Secured First Lien Debt      
Interest rate 19.94% 19.94%  
Investment, Identifier [Axis]: Trammell, P.C., Senior Secured First Lien Debt, 4/28/2026 Maturity      
Interest rate basis spread on variable rate 15.50% [7],[24],[33] 15.50% [10],[25],[32]  
Interest rate, floor 2.00% [7],[24],[33] 2.00% [10],[25],[32]  
Principal amount $ 13,129 [24],[33] $ 14,201 [25],[32]  
Cost 13,129 [24],[33] 14,201 [25],[32]  
Fair value $ 13,096 [24],[33] $ 14,147 [25],[32]  
Investment, Identifier [Axis]: Usalco, LLC., Senior Secured First Lien Debt, 10/19/2027 Maturity      
Interest rate basis spread on variable rate 6.00% [7],[14],[15] 6.00% [10],[12],[13]  
Interest rate, floor 1.00% [7],[14],[15] 1.00% [10],[12],[13]  
Principal amount $ 24,688 [14],[15] $ 24,750 [12],[13]  
Cost 24,493 [14],[15] 24,539 [12],[13]  
Fair value $ 24,441 [14],[15] $ 24,441 [12],[13]  
Investment, Identifier [Axis]: Vesta Holdings, LLC, Senior Secured First Lien Debt      
Interest rate   21.50%  
Investment, Identifier [Axis]: Vesta Holdings, LLC., Senior Secured First Lien Debt, 2/25/2024 Maturity 1      
Interest rate basis spread on variable rate [10],[12],[25]   9.00%  
Principal amount [12],[25]   $ 21,071  
Cost [12],[25]   21,071  
Fair value [12],[25]   $ 19,938  
Investment, Identifier [Axis]: Vesta Holdings, LLC., Senior Secured First Lien Debt, 2/25/2024 Maturity 3      
Interest rate basis spread on variable rate [10],[25]   9.00%  
Principal amount [25]   $ 838  
Cost [25]   838  
Fair value [25]   $ 793  
Investment, Identifier [Axis]: Vesta Holdings, LLC., Senior Secured First Lien Debt, 3/12/2023 Maturity 2      
Interest rate basis spread on variable rate [10],[11],[12]   10.00%  
Interest rate, floor [10],[11],[12]   1.00%  
Principal amount [11],[12]   $ 10,392  
Cost [11],[12]   10,159  
Fair value [11],[12]   $ 10,392  
Investment, Identifier [Axis]: Volta Charging, LLC., Senior Secured First Lien Debt, 6/19/2024 Maturity, 1      
Interest rate [10],[12]   12.00%  
Principal amount [12]   $ 5,621  
Cost [12]   5,617  
Fair value [12]   $ 6,506  
Investment, Identifier [Axis]: Volta Charging, LLC., Senior Secured First Lien Debt, 6/19/2024 Maturity, 2      
Interest rate [10],[12]   12.00%  
Principal amount [12]   $ 1,500  
Cost [12]   1,499  
Fair value [12]   $ 1,736  
Investment, Identifier [Axis]: WPLM Acquisition Corp., Unsecured Debt, 11/24/2025 Maturity      
Interest rate 15.00% [24] 15.00% [25]  
Principal amount $ 7,623 [24] $ 7,623 [25]  
Cost 7,571 [24] 7,567 [25]  
Fair value $ 7,385 [24] $ 7,327 [25]  
Investment, Identifier [Axis]: WPLM Acquisition Corp., Unsecured Note      
Interest rate 15.00% 15.00%  
Investment, Identifier [Axis]: Williams Industrial Services Group, Inc., Senior Secured First Lien Debt      
Interest rate 15.86% 12.75%  
Investment, Identifier [Axis]: Williams Industrial Services Group, Inc., Senior Secured First Lien Debt, 12/16/2025 Maturity      
Interest rate basis spread on variable rate [9],[10],[13],[25]   9.00%  
Interest rate, floor [9],[10],[13],[25]   1.00%  
Principal amount [9],[13],[25]   $ 7,173  
Cost [9],[13],[25]   7,173  
Fair value [9],[13],[25]   $ 7,182  
Investment, Identifier [Axis]: Williams Industrial Services Group, Inc., Senior Secured First Lien Debt, 12/16/2025 Maturity, 1      
Interest rate basis spread on variable rate [6],[7],[8],[24] 11.00%    
Interest rate, floor [6],[7],[8],[24] 1.00%    
Principal amount [6],[8],[24] $ 7,509    
Cost [6],[8],[24] 7,509    
Fair value [6],[8],[24] $ 7,681    
Investment, Identifier [Axis]: Williams Industrial Services Group, Inc., Senior Secured First Lien Debt, 12/16/2025 Maturity, 2      
Interest rate basis spread on variable rate [7],[8] 11.00%    
Interest rate, floor [7],[8] 1.00%    
Principal amount [8] $ 429    
Cost [8] 429    
Fair value [8] $ 686    
Investment, Identifier [Axis]: Williams Industrial Services Group, Inc., Senior Secured First Lien Debt, 4/15/2023 Maturity      
Interest rate basis spread on variable rate [7] 1.00%    
Principal amount $ 1,000    
Cost 0    
Fair value $ 0    
Investment, Identifier [Axis]: Wok Holdings Inc., Senior Secured First Lien Debt, 3/1/2026 Maturity      
Interest rate basis spread on variable rate 6.50% [7],[14],[15] 6.50% [10],[12],[13]  
Interest rate, floor 0.00% [7],[14],[15] 0.00% [10],[12],[13]  
Principal amount $ 25,039 [14],[15] $ 25,105 [12],[13]  
Cost 24,329 [14],[15] 24,335 [12],[13]  
Fair value $ 22,661 [14],[15] $ 21,684 [12],[13]  
Investment, Identifier [Axis]: WorkGenius, Inc., Senior Secured First Lien Debt, 6/7/2027 Maturity 1      
Interest rate basis spread on variable rate [10],[11],[12]   7.00%  
Interest rate, floor [10],[11],[12]   0.50%  
Principal amount [11],[12]   $ 12,938  
Cost [11],[12]   12,937  
Fair value [11],[12]   $ 12,938  
Investment, Identifier [Axis]: WorkGenius, Inc., Senior Secured First Lien Debt, 6/7/2027 Maturity 2      
Interest rate, unfunded [10]   0.50%  
Principal amount   $ 750  
Cost   (15)  
Fair value   $ 0  
Investment, Identifier [Axis]: WorkGenius, Inc., Senior Secured First Lien Debt, 6/7/2027 Maturity, 1      
Interest rate basis spread on variable rate [7],[8],[14] 7.00%    
Interest rate, floor [7],[8],[14] 0.50%    
Principal amount [8],[14] $ 10,411    
Cost [8],[14] 10,411    
Fair value [8],[14] $ 10,411    
Investment, Identifier [Axis]: WorkGenius, Inc., Senior Secured First Lien Debt, 6/7/2027 Maturity, 2      
Interest rate basis spread on variable rate [7],[8] 7.00%    
Interest rate, floor [7],[8] 0.50%    
Principal amount [8] $ 180    
Cost [8] 166    
Fair value [8] $ 180    
Investment, Identifier [Axis]: WorkGenius, Inc., Senior Secured First Lien Debt, 6/7/2027 Maturity, 3      
Interest rate basis spread on variable rate [7] 0.50%    
Principal amount $ 570    
Cost 0    
Fair value $ 0    
Investment, Identifier [Axis]: WorkGenius, LLC, Class A Units., Equity      
Principal units (in shares) 500 [21] 500 [23]  
Cost $ 500 [21] $ 500 [23]  
Fair value $ 512 [21] $ 515 [23]  
Investment, Identifier [Axis]: Xenon Arc, Inc., Senior Secured First Lien Debt, 12/17/2027 Maturity      
Interest rate basis spread on variable rate 5.25% [7],[14],[15] 5.25% [10],[12],[13]  
Interest rate, floor 0.75% [7],[14],[15] 0.75% [10],[12],[13]  
Principal amount $ 3,905 [14],[15] $ 6,915 [12],[13]  
Cost 3,869 [14],[15] 6,846 [12],[13]  
Fair value $ 3,866 [14],[15] $ 6,846 [12],[13]  
Investment, Identifier [Axis]: Yak Access, LLC, Senior Secured First Lien Debt, 07/11/2025 Maturity      
Interest rate basis spread on variable rate [10],[12]   4.00%  
Interest rate, floor [10],[12]   0.00%  
Principal amount [12]   $ 4,925  
Cost [12]   3,299  
Fair value [12]   $ 3,165  
Investment, Identifier [Axis]: Yak Access, LLC., Senior Secured First Lien Debt, 3/10/2028 Maturity      
Interest rate basis spread on variable rate [7],[8],[14] 6.40%    
Interest rate, floor [7],[8],[14] 1.00%    
Principal amount [8],[14] $ 2,972    
Cost [8],[14] 2,972    
Fair value [8],[14] $ 2,976    
Investment, Identifier [Axis]: Yak Holding II, LLC, Series A Common Units, Equity      
Principal units (in shares) [21] 127,419    
Cost [21] $ 0    
Fair value [21] $ 99    
Investment, Identifier [Axis]: Yak Holding II, LLC, Series A Preferred Units, Equity      
Principal units (in shares) [21] 4,000,000    
Cost [21] $ 2,000    
Fair value [21] $ 4,000    
Investment, Identifier [Axis]: Yak Holding II, LLC, Series B-1 Preferred Units, Equity      
Principal units (in shares) [21] 1,966,018    
Cost [21] $ 1,966    
Fair value [21] $ 1,907    
[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] 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.
[4] Short term investments represent an investment in a fund that invests in highly liquid investments with average original maturity dates of three months or less.
[5] Short term investments represent an investment in a fund that invests in highly liquid investments with average original maturity dates of three months or less.
[6] 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).
[7] 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.
[8] The interest rate on these loans is subject to 3 month SOFR, which as of March 31, 2023 was 4.91%.
[9] 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).
[10] 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.
[11] The interest rate on these loans is subject to 3 month SOFR, which as of December 31, 2022 was 4.59%.
[12] 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).
[13] The interest rate on these loans is subject to 3 month LIBOR, which as of December 31, 2022 was 4.77%.
[14] 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).
[15] The interest rate on these loans is subject to 3 month LIBOR, which as of March 31, 2023 was 5.19%.
[16] 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.
[17] 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.
[18] 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
[19] 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.
[20] 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, 2023Three Months Ended March 31, 2023
Non-Controlled, Affiliated InvestmentsFair Value at
December 31, 2022		Gross
Additions
(Cost)(1)		Gross
Reductions
(Cost)(2)		Net Unrealized Gain (Loss)Fair Value at March 31, 2023Net 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 Loan7,539 4 — (23)7,520 — 235 — 
    Carestream Health Holdings Inc.
        Common Shares21,544 — — (1,834)19,710 — — — 
    DESG Holdings, Inc.
        First Lien Term Loan246 — (82)(34)130 — — — 
    GSC Technologies Inc.
        Incremental Term Loan154 2 (6)— 150 — 5 — 
        First Lien Term Loan A2,064 7 — 23 2,094 — 67 — 
        First Lien Term Loan B388 23 — 201 612 — 26 — 
        Common Shares— — — — — — — — 
    Instant Web Holdings, LLC
        Class A Common Units— — — — — — — — 
    Instant Web, LLC
        Revolving Loan321 865 — (14)1,172 — 23 — 
        Priming Term Loan469 — — — 469 — 13 — 
        First Lien Term Loan28,167 1,183 — (4,503)24,847 — 1,171 — 
        First Lien Delayed Draw Term Loan— — — (16)(16)— 4 — 
    Lift Brands, Inc.
        Term Loan A23,287 — (59)— 23,228 — 701 — 
        Term Loan B5,154 93 — 85 5,332 — 139 — 
        Term Loan C4,732 34 — (118)4,648 — 160 — 
    Longview Intermediate Holdings C, LLC
        Membership Units23,995 — — (1,315)22,680 — — 3,881 
    Longview Power, LLC
        First Lien Term Loan2,348 — (1,389)(959)— — 1,306 — 
    Mount Logan Capital Inc.
        Common Stock2,341 — — (137)2,204 — — — 
    Snap Fitness Holdings, Inc.
        Class A Stock5,123 — — 61 5,184 — — — 
        Warrants2,077 — — 24 2,101 — — — 
    SRA Holdings, LLC
        Membership Units— 23,611 — (34)23,577 — — — 
    STATinMED, LLC
        First Lien Term Loan9,107 326 — (100)9,333 — 334 — 
        Delayed Draw First Lien Term Loan156 4 — 2 162 — 6 — 
    STATinMed Parent, LLC
        Class A Preferred Units4,530 — — (1,454)3,076 — — — 
        Class B Preferred Units134 — — (134)— — — — 
    Totals$143,876 $30,735 $(1,536)$(10,290)$162,785 $— $4,205 $3,881 
See accompanying notes to consolidated financial statements
CĪON Investment Corporation
Consolidated Schedule of Investments (unaudited)
March 31, 2023
(in thousands)
(1)Gross additions include increases in the cost basis of investments resulting from new portfolio investments, PIK interest, the amortization of unearned income, the exchange of one or more existing securities for one or more new securities and the movement of an existing portfolio company into this category from a different category.
(2)Gross reductions include decreases in the cost basis of investments resulting from principal collections related to investment repayments or sales, the exchange of one or more existing securities for one or more new securities and the movement of an existing portfolio company out of this category into a different category.
(3)Includes PIK interest income.
[21] Non-income producing security.
[22] Investment determined to be an affiliated investment as defined in the 1940 Act as the Company owns between 5% and 25% of the portfolio company’s outstanding voting securities but does not control the portfolio company. Fair value as of December 31, 2021 and 2022, along with transactions during the year ended December 31, 2022 in these affiliated investments, were as follows:
Year Ended December 31, 2022Year Ended December 31, 2022
Non-Controlled, Affiliated InvestmentsFair Value at
December 31, 2021		Gross
Additions
(Cost)(1)		Gross
Reductions
(Cost)(2)		Net Unrealized Gain (Loss)Fair Value at December 31, 2022Net Realized Gain (Loss)Interest
Income(3)		Dividend Income
    ARC Financial, LLC
        Membership Interests$— $— $— $— $— $— $— $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 Facility350 — (657)307 — (657)26 — 
    DESG Holdings, Inc.
        First Lien Term Loan1,787 — (306)(1,235)246 — 5 — 
        Second Lien Term Loan— — (10,017)10,017 — (10,017)— — 
    GSC Technologies Inc.
        Incremental Term Loan170 8 (24)— 154 — 22 — 
        First Lien Term Loan A2,001 26 — 37 2,064 — 193 — 
        First Lien Term Loan B485 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 A23,406 — (236)117 23,287 — 2,252 — 
        Term Loan B5,156 235 — (237)5,154 — 545 — 
        Term Loan C4,700 133 — (101)4,732 — 1,412 — 
    Longview Intermediate Holdings C, LLC
        Membership Units15,127 — — 8,868 23,995 — — — 
    Longview Power, LLC
        First Lien Term Loan4,504 156 (1,391)(921)2,348 — 1,952 — 
    Mount Logan Capital Inc.
        Common Stock3,404 — — (1,063)2,341 — — 54 
    SIMR, LLC
        First Lien Term Loan16,000 1,447 (21,261)3,814 — (2,854)804 — 
    SIMR Parent, LLC
        Class B Membership Units— — (8,002)8,002 — (8,002)— — 
        Class W Membership Units— — — — — — — — 
See accompanying notes to consolidated financial statements
CĪON Investment Corporation
Consolidated Schedule of Investments
December 31, 2022
(in thousands)
Year Ended December 31, 2022Year Ended December 31, 2022
Non-Controlled, Affiliated InvestmentsFair Value at
December 31, 2021		Gross
Additions
(Cost)(1)		Gross
Reductions
(Cost)(2)		Net Unrealized Gain (Loss)Fair Value at December 31, 2022Net Realized Gain (Loss)Interest
Income(3)		Dividend Income
    Snap Fitness Holdings, Inc.
        Class A Stock3,131 — — 1,992 5,123 — — — 
        Warrants1,269 — — 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.
[23] Non-income producing security.
[24] 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 CompanyInvestment TypeCashPIKAll-in-Rate
Adapt Laser Acquisition, Inc.Senior Secured First Lien Debt14.73%2.00%16.73%
American Clinical Solutions LLCSenior Secured First Lien Debt7.00%4.81%11.81%
American Consolidated Natural Resources, Inc.Senior Secured First Lien Debt17.82%3.00%20.82%
Ancile Solutions, Inc.Senior Secured First Lien Debt12.14%3.00%15.14%
Anthem Sports & Entertainment Inc.Senior Secured First Lien Debt11.91%2.75%14.66%
Cadence Aerospace, LLCSenior Secured First Lien Debt11.33%2.00%13.33%
CION/EagleTree Partners, LLCSenior Secured Note—14.00%14.00%
David's Bridal, LLCSenior Secured First Lien Debt9.82%5.00%14.82%
David's Bridal, LLCSenior Secured First Lien Debt1.00%9.83%10.83%
Deluxe Entertainment Services, Inc.Senior Secured First Lien Debt10.16%1.50%11.66%
Fusion Connect Inc.Senior Secured First Lien Debt12.29%1.00%13.29%
GSC Technologies Inc.Senior Secured First Lien Debt—9.66%9.66%
GSC Technologies Inc.Senior Secured First Lien Debt9.66%5.00%14.66%
Hilliard, Martinez & Gonzales, LLPSenior 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, LLCSenior Secured First Lien Debt—6.00%6.00%
Independent Pet Partners Intermediate Holdings, LLCSenior Secured First Lien Debt—17.00%17.00%
Independent Pet Partners Intermediate Holdings, LLCSenior Secured First Lien Debt—14.95%14.95%
Instant Web, LLCSenior Secured First Lien Debt—11.85%11.85%
K&N Parent, Inc.Senior Secured First Lien Debt8.17%5.00%13.17%
Klein Hersh, LLCSenior Secured First Lien Debt4.55%12.00%16.55%
Lift Brands, Inc.Senior Secured First Lien Debt—9.50%9.50%
Lucky Bucks Holdings LLCUnsecured Note—12.50%12.50%
Robert C. Hilliard, L.L.P.Senior Secured First Lien Debt—16.78%16.78%
Rogers Mechanical Contractors, LLCSenior Secured First Lien Debt11.70%1.00%12.70%
Service Compression, LLCSenior Secured First Lien Debt12.91%2.00%14.91%
Spinal USA, Inc. / Precision Medical Inc.Senior Secured First Lien Debt—14.25%14.25%
STATinMED, LLCSenior Secured First Lien Debt—14.28%14.28%
Trademark Global, LLCSenior Secured First Lien Debt7.84%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 Debt10.86%5.00%15.86%
WPLM Acquisition Corp.Unsecured Note—15.00%15.00%
[25] 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 CompanyInvestment TypeCashPIKAll-in-Rate
Adapt Laser Acquisition, Inc.Senior Secured First Lien Debt14.76%2.00%16.76%
American Clinical Solutions LLCSenior Secured First Lien Debt7.00%4.27%11.27%
American Consolidated Natural Resources, Inc.Senior Secured First Lien Debt17.33%3.00%20.33%
Ancile Solutions, Inc.Senior Secured First Lien Debt11.75%3.00%14.75%
Anthem Sports & Entertainment Inc.Senior Secured First Lien Debt11.48%2.75%14.23%
Cadence Aerospace, LLCSenior Secured First Lien Debt10.92%2.00%12.92%
CION/EagleTree Partners, LLCSenior Secured Note—14.00%14.00%
David's Bridal, LLCSenior Secured First Lien Debt9.28%5.00%14.28%
David's Bridal, LLCSenior Secured First Lien Debt1.00%9.42%10.42%
Deluxe Entertainment Services, Inc.Senior Secured First Lien Debt9.73%1.50%11.23%
Fusion Connect Inc.Senior Secured First Lien Debt11.69%1.00%12.69%
GSC Technologies Inc.Senior Secured First Lien Debt—9.12%9.12%
GSC Technologies Inc.Senior Secured First Lien Debt9.37%5.00%14.37%
Hilliard, Martinez & Gonzales, LLPSenior 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, LLCSenior Secured First Lien Debt—6.00%6.00%
Independent Pet Partners Intermediate Holdings, LLCSenior Secured First Lien Debt—13.00%13.00%
Independent Pet Partners Intermediate Holdings, LLCSenior Secured First Lien Debt—11.26%11.26%
Independent Pet Partners Intermediate Holdings, LLCSenior Secured First Lien Debt—14.42%14.42%
Instant Web, LLCSenior Secured First Lien Debt—11.38%11.38%
Lucky Bucks Holdings LLCUnsecured Note—12.50%12.50%
Robert C. Hilliard, L.L.P.Senior Secured First Lien Debt—16.24%16.24%
Rogers Mechanical Contractors, LLCSenior Secured First Lien Debt11.70%1.00%12.70%
Service Compression, LLCSenior Secured First Lien Debt12.83%2.00%14.83%
Spinal USA, Inc. / Precision Medical Inc.Senior Secured First Lien Debt—13.24%13.24%
STATinMED, LLCSenior Secured First Lien Debt—13.80%13.80%
STATinMED, LLCSenior Secured First Lien Debt—13.94%13.94%
Trademark Global, LLCSenior Secured First Lien Debt7.07%4.50%11.57%
Trammell, P.C.Senior Secured First Lien Debt—19.94%19.94%
Vesta Holdings, LLCSenior Secured First Lien Debt—21.50%21.50%
Williams Industrial Services Group, Inc.Senior Secured First Lien Debt10.00%2.75%12.75%
WPLM Acquisition Corp.Unsecured Note—15.00%15.00%
[26] The interest rate on these loans is subject to 1 month LIBOR, which as of March 31, 2023 was 4.86%.
[27] The interest rate on these loans is subject to 1 month LIBOR, which as of December 31, 2022 was 4.39%.
[28] The interest rate on these loans is subject to 6 month LIBOR, which as of March 31, 2023 was 5.31%.
[29] The interest rate on these loans is subject to 6 month LIBOR, which as of December 31, 2022 was 5.14%.
[30] Investment or a portion thereof was on non-accrual status as of December 31, 2022.
[31] Investment or a portion thereof was on non-accrual status as of March 31, 2023.
[32] The interest rate on these loans is subject to 1 month SOFR, which as of December 31, 2022 was 4.36%.
[33] The interest rate on these loans is subject to 1 month SOFR, which as of March 31, 2023 was 4.80%.
[34] 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, 2023Three Months Ended March 31, 2023
Controlled InvestmentsFair 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 Shares30,766 — — (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.
[35] Investment determined to be a controlled investment as defined in the 1940 Act as the Company is deemed to exercise a controlling influence over the management or policies of the portfolio company due to beneficially owning, either directly or through one or more controlled companies, more than 25% of the outstanding voting securities of such portfolio company. Fair value as of December 31, 2021 and 2022, along with transactions during the year ended December 31, 2022 in these controlled investments, were as follows:
Year Ended December 31, 2022Year Ended December 31, 2022
Controlled InvestmentsFair 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 Shares29,796 — — 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.
[36] As of March 31, 2023, the index rate for $1,814 and $2,096 was 3 Month LIBOR and 6 Month LIBOR, respectively.
[37] As of December 31, 2022, the index rate for $2,096 and $1,943 was 1 Month LIBOR and 3 Month LIBOR, respectively.
[38] 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.
[39] In addition to the interest earned based on the stated interest rate of this loan, which is the amount reflected in this schedule, the Company may be entitled to receive additional residual amounts.
[40] 7-day effective yield as of March 31, 2023.
[41] [Reserved]
[42] The ultimate interest earned on this loan will be determined based on the portfolio company’s EBITDA at a specified trigger event.
[43] Fair value determined using level 1 inputs.
[44] Fair value determined using level 1 inputs.
[45] The interest rate on these loans is subject to 6 month SOFR, which as of March 31, 2023 was 4.90%.