XML 65 R53.htm IDEA: XBRL DOCUMENT v3.23.2

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

Jun. 30, 2023

Dec. 31, 2022

Dec. 31, 2021

Schedule of Equity Method Investments [Line Items]

Investments, cost

$ 1,865,013

^[1]

$ 1,803,609

Investments, at fair value:

1,788,462

^[2]

1,760,030

CION/EagleTree

Schedule of Equity Method Investments [Line Items]

Investments, cost

89,808

102,619

Investments, at fair value:

93,612

105,978

Senior Secured First Lien Debt

Schedule of Equity Method Investments [Line Items]

Investments, cost

1,546,799

^[1]

1,638,995

Investments, at fair value:

1,468,630

^[2]

1,579,512

Senior Secured First Lien Debt | CION/EagleTree

Schedule of Equity Method Investments [Line Items]

Investments, cost

2,756

3,006

Investments, at fair value:

2,781

3,007

Senior Secured Second Lien Debt

Schedule of Equity Method Investments [Line Items]

Investments, cost

41,153

^[1]

41,036

Investments, at fair value:

39,544

^[2]

38,769

Senior Secured Second Lien Debt | CION/EagleTree

Schedule of Equity Method Investments [Line Items]

Investments, cost

13,431

29,185

Investments, at fair value:

13,644

28,452

Collateralized securities and structured products - equity

Schedule of Equity Method Investments [Line Items]

Investments, cost

2,510

^[1]

2,687

Investments, at fair value:

1,046

^[2]

1,179

Collateralized securities and structured products - equity | CION/EagleTree

Schedule of Equity Method Investments [Line Items]

Investments, cost

9,796

9,874

Investments, at fair value:

9,263

9,523

Equity | CION/EagleTree

Schedule of Equity Method Investments [Line Items]

Investments, cost

62,382

60,554

Investments, at fair value:

66,481

64,996

Short term investments

Schedule of Equity Method Investments [Line Items]

Investments, cost

100,771

^[1]

10,869

Investments, at fair value:

100,771

^[2]

$ 10,869

Short term investments | CION/EagleTree

Schedule of Equity Method Investments [Line Items]

Investments, cost

1,443

Investments, at fair value:

$ 1,443

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

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

6.25%

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

6.25%

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

Interest rate, floor

0.75%

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

0.75%

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

Principal amount

$ 2,813

^[3],[5],[9]

$ 2,944

^[6],[8]

Investments, cost

2,767

^[3],[5]

2,891

^[6],[8]

Investments, at fair value:

$ 2,714

^[3],[5]

$ 2,771

^[6],[8]

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

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

^{[6],[7],[10],[11]}

6.50%

Interest rate, floor

^{[6],[7],[10],[11]}

1.00%

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

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

^{[3],[4],[5],[12]}

6.00%

Interest rate, floor

^{[3],[4],[5],[12]}

1.00%

Principal amount

$ 16,421

^{[3],[5],[9],[12]}

$ 17,000

^{[6],[10],[11]}

Investments, cost

16,324

^[3],[5],[12]

16,855

^{[6],[10],[11]}

Investments, at fair value:

$ 16,421

^[3],[5],[12]

$ 17,000

^{[6],[10],[11]}

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

Schedule of Equity Method Investments [Line Items]

Investment estimated yield

0.00%

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

0.00%

^[15],[16]

Principal amount

$ 9,000

^{[9],[13],[14]}

$ 9,000

^[15],[16]

Investments, cost

1,217

^[13],[14]

1,246

^[15],[16]

Investments, at fair value:

13

^[13],[14]

71

^[15],[16]

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

Schedule of Equity Method Investments [Line Items]

Investments, cost

0

^[17],[18]

0

^[19],[20]

Investments, at fair value:

0

^[17],[18]

$ 0

^[19],[20]

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

Schedule of Equity Method Investments [Line Items]

Ownership percentage

25.00%

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

Schedule of Equity Method Investments [Line Items]

Investments, at fair value:

$ 0

$ 0

$ 0

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

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

12.00%

^{[4],[21],[22]}

12.00%

^{[7],[11],[23]}

Interest rate, floor

1.00%

^{[4],[21],[22]}

1.00%

^{[7],[11],[23]}

Principal amount

$ 10,979

^{[9],[21],[22]}

$ 11,047

^[11],[23]

Investments, cost

10,979

^[21],[22]

11,048

^[11],[23]

Investments, at fair value:

$ 11,143

^[21],[22]

$ 10,329

^[11],[23]

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

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

12.00%

^{[4],[21],[22]}

12.00%

^{[7],[11],[23]}

Interest rate, floor

1.00%

^{[4],[21],[22]}

1.00%

^{[7],[11],[23]}

Principal amount

$ 2,093

^{[9],[21],[22]}

$ 2,072

^[11],[23]

Investments, cost

2,093

^[21],[22]

2,072

^[11],[23]

Investments, at fair value:

2,041

^[21],[22]

1,875

^[11],[23]

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

Schedule of Equity Method Investments [Line Items]

Investments, at fair value:

$ 4,572

$ 0

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

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

^{[4],[5],[12],[17]}

6.00%

Interest rate, floor

^{[4],[5],[12],[17]}

1.00%

Principal amount

^{[5],[9],[12],[17]}

$ 4,583

Investments, cost

^{[5],[12],[17]}

4,583

Investments, at fair value:

^{[5],[12],[17]}

$ 4,572

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

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

6.00%

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

5.50%

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

Interest rate, floor

0.00%

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

0.00%

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

Principal amount

$ 8,818

^[3],[5],[9]

$ 8,863

^[6],[8]

Investments, cost

8,757

^[3],[5]

8,793

^[6],[8]

Investments, at fair value:

$ 8,553

^[3],[5]

$ 8,420

^[6],[8]

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

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

^{[4],[12],[21],[24]}

7.00%

Interest rate, floor

100.00%

^{[4],[12],[21],[24]}

100.00%

^{[7],[10],[23],[25]}

Principal amount

$ 4,859

^{[9],[12],[21],[24]}

$ 4,250

^{[10],[23],[25]}

Investments, cost

4,859

^{[12],[21],[24]}

4,250

^{[10],[23],[25]}

Investments, at fair value:

$ 4,726

^{[12],[21],[24]}

$ 4,122

^{[10],[23],[25]}

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

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

16.00%

^{[4],[12],[21],[22]}

16.00%

^{[7],[10],[11],[23]}

Interest rate, floor

1.00%

^{[4],[12],[21],[22]}

1.00%

^{[7],[10],[11],[23]}

Principal amount

$ 47

^{[9],[12],[21],[22]}

$ 47

^{[10],[11],[23]}

Investments, cost

36

^{[12],[21],[22]}

35

^{[10],[11],[23]}

Investments, at fair value:

$ 48

^{[12],[21],[22]}

$ 47

^{[10],[11],[23]}

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

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

^{[4],[12],[26]}

6.00%

Interest rate, floor

^{[4],[12],[26]}

1.00%

Principal amount

^{[9],[12],[26]}

$ 16,458

Investments, cost

^[12],[26]

16,345

Investments, at fair value:

^[12],[26]

16,458

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

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

^{[7],[10],[27]}

6.00%

Interest rate, floor

^{[7],[10],[27]}

1.00%

Principal amount

^[10],[27]

$ 16,542

Investments, cost

^[10],[27]

16,407

Investments, at fair value:

^[10],[27]

16,542

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

Schedule of Equity Method Investments [Line Items]

Principal amount

3,333

Investments, cost

(26)

Investments, at fair value:

$ 0

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

Schedule of Equity Method Investments [Line Items]

Principal amount

^[9]

3,333

Investments, cost

(22)

Investments, at fair value:

0

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

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

^[7],[28]

5.50%

Principal amount

^[28]

$ 3,116

Investments, cost

^[28]

3,116

Investments, at fair value:

^[28]

156

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

Schedule of Equity Method Investments [Line Items]

Principal amount

^[20],[28]

235

Investments, cost

^[20],[28]

0

Investments, at fair value:

^[20],[28]

$ 0

Investment, Identifier [Axis]: American Teleconferencing Services, Ltd., Senior Secured First Lien Debt, 4/07/2023 Maturity, 2

Schedule of Equity Method Investments [Line Items]

Principal amount

^[9],[18]

235

Investments, cost

^[18]

0

Investments, at fair value:

^[18]

$ 0

Investment, Identifier [Axis]: American Teleconferencing Services, Ltd., Senior Secured First Lien Debt, 4/07/2023 Maturity, 1

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

^[4],[29]

5.50%

Principal amount

^[9],[29]

$ 3,116

Investments, cost

^[29]

3,116

Investments, at fair value:

^[29]

$ 140

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

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

5.25%

^{[3],[4],[5],[12]}

5.25%

^{[6],[7],[10],[11]}

Interest rate, floor

1.00%

^{[3],[4],[5],[12]}

1.00%

^{[6],[7],[10],[11]}

Principal amount

$ 4,825

^{[3],[5],[9],[12]}

$ 4,850

^{[6],[10],[11]}

Investments, cost

4,807

^[3],[5],[12]

4,823

^{[6],[10],[11]}

Investments, at fair value:

$ 4,819

^[3],[5],[12]

$ 4,795

^{[6],[10],[11]}

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

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

10.00%

^{[4],[12],[21],[22]}

10.00%

^{[7],[10],[11],[23]}

Interest rate, floor

1.00%

^{[4],[12],[21],[22]}

1.00%

^{[7],[10],[11],[23]}

Principal amount

$ 11,359

^{[9],[12],[21],[22]}

$ 11,967

^{[10],[11],[23]}

Investments, cost

11,126

^{[12],[21],[22]}

11,681

^{[10],[11],[23]}

Investments, at fair value:

$ 11,231

^{[12],[21],[22]}

11,608

^{[10],[11],[23]}

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

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

^{[4],[12],[21],[22]}

9.50%

Interest rate, floor

^{[4],[12],[21],[22]}

1.00%

Principal amount

$ 37,076

^{[9],[12],[21],[22]}

167

Investments, cost

36,942

^{[12],[21],[22]}

0

Investments, at fair value:

$ 35,037

^{[12],[21],[22]}

$ (8)

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

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

9.50%

^[4],[22]

9.50%

^{[7],[10],[11],[23]}

Interest rate, floor

1.00%

^[4],[22]

1.00%

^{[7],[10],[11],[23]}

Principal amount

$ 3,000

^[9],[22]

$ 36,914

^{[10],[11],[23]}

Investments, cost

3,000

^[22]

36,749

^{[10],[11],[23]}

Investments, at fair value:

2,835

^[22]

$ 35,161

^{[10],[11],[23]}

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

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

^[7],[11]

9.50%

Interest rate, floor

^[7],[11]

1.00%

Principal amount

167

^[9]

$ 3,000

^[11]

Investments, cost

0

3,000

^[11]

Investments, at fair value:

$ (9)

$ 2,857

^[11]

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

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

^[7],[25]

10.00%

Interest rate, floor

^[7],[25]

1.00%

Principal amount

^[25]

$ 5,000

Investments, cost

^[25]

5,000

Investments, at fair value:

^[25]

$ 5,000

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

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

^[7],[25]

5.00%

Interest rate, floor

^[7],[25]

1.00%

Principal amount

^[25]

$ 11,137

Investments, cost

^[25]

10,625

Investments, at fair value:

^[25]

$ 10,733

Investment, Identifier [Axis]: Appalachian Resource Company, LLC, Senior Secured First Lien Debt, 9/15/2023 Maturity

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

^[4],[24]

10.00%

Interest rate, floor

^[4],[24]

1.00%

Principal amount

^[9],[24]

$ 5,000

Investments, cost

^[24]

5,000

Investments, at fair value:

^[24]

$ 5,000

Investment, Identifier [Axis]: Appalachian Resource Company, LLC, Senior Secured First Lien Debt, 9/30/2023 Maturity

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

^[4],[24]

5.00%

Interest rate, floor

^[4],[24]

1.00%

Principal amount

^[9],[24]

$ 11,137

Investments, cost

^[24]

10,992

Investments, at fair value:

^[24]

$ 10,733

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

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

6.00%

^[4],[5],[12]

6.50%

^{[7],[10],[30]}

Interest rate, floor

1.00%

^[4],[5],[12]

1.00%

^{[7],[10],[30]}

Principal amount

$ 22,098

^[5],[9],[12]

$ 18,095

^[10],[30]

Investments, cost

21,908

^[5],[12]

17,922

^[10],[30]

Investments, at fair value:

22,180

^[5],[12]

17,937

^[10],[30]

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

Schedule of Equity Method Investments [Line Items]

Principal amount

^[9]

1,905

Investments, cost

(16)

Investments, at fair value:

$ 7

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

Schedule of Equity Method Investments [Line Items]

Principal amount

1,905

Investments, cost

(18)

Investments, at fair value:

$ (17)

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

Schedule of Equity Method Investments [Line Items]

Principal units (in shares)

511,255

^[9],[18]

511,255

^[20]

Investments, cost

$ 1,642

^[18]

$ 1,642

^[20]

Investments, at fair value:

$ 746

^[18]

$ 1,235

^[20]

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

Schedule of Equity Method Investments [Line Items]

Principal units (in shares)

^[20]

132,367

Investments, cost

^[20]

$ 13

Investments, at fair value:

^[20]

$ 3

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

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

5.25%

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

5.25%

^{[6],[7],[10],[25]}

Interest rate, floor

1.00%

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

1.00%

^{[6],[7],[10],[25]}

Principal amount

$ 14,135

^{[3],[9],[12],[22]}

$ 14,221

^{[6],[10],[25]}

Investments, cost

14,034

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

14,051

^{[6],[10],[25]}

Investments, at fair value:

11,424

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

10,994

^{[6],[10],[25]}

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

Schedule of Equity Method Investments [Line Items]

Principal amount

5,000

^[9]

5,000

Investments, cost

5,000

5,000

Investments, at fair value:

$ 4,938

$ 4,950

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

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

6.50%

^{[4],[12],[31]}

5.75%

^{[7],[10],[16],[25]}

Interest rate, floor

0.00%

^{[4],[12],[31]}

0.00%

^{[7],[10],[16],[25]}

Principal amount

$ 6,660

^{[9],[12],[31]}

$ 2,665

^{[10],[16],[25]}

Investments, cost

5,552

^[12],[31]

2,638

^{[10],[16],[25]}

Investments, at fair value:

$ 5,595

^[12],[31]

$ 2,505

^{[10],[16],[25]}

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

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

6.25%

^[4],[5],[12]

6.25%

^[7],[8]

Interest rate, floor

1.00%

^[4],[5],[12]

1.00%

^[7],[8]

Principal amount

$ 19,979

^[5],[9],[12]

$ 17,822

^[8]

Investments, cost

19,689

^[5],[12]

17,535

^[8]

Investments, at fair value:

$ 19,605

^[5],[12]

$ 17,466

^[8]

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

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

6.25%

^[4],[5]

6.25%

^[7],[8]

Interest rate, floor

1.00%

^[4],[5]

1.00%

^[7],[8]

Principal amount

$ 1,811

^[5],[9]

$ 859

^[8]

Investments, cost

1,754

^[5]

802

^[8]

Investments, at fair value:

1,777

^[5]

842

^[8]

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

Schedule of Equity Method Investments [Line Items]

Principal amount

1,046

^[9]

1,998

Investments, cost

0

0

Investments, at fair value:

$ (20)

(40)

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

Schedule of Equity Method Investments [Line Items]

Investments, at fair value:

$ 0

0

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

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

9.00%

^[4],[31]

9.00%

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

Interest rate, floor

1.00%

^[4],[31]

1.00%

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

Principal amount

$ 13,800

^[9],[31]

$ 13,800

^[19],[30]

Investments, cost

13,165

^[31]

12,992

^[19],[30]

Investments, at fair value:

13,421

^[31]

13,179

^[19],[30]

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

Schedule of Equity Method Investments [Line Items]

Principal amount

1,844

^[9]

1,844

Investments, cost

(31)

(36)

Investments, at fair value:

$ (51)

$ (53)

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

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

5.75%

^{[4],[12],[31]}

5.75%

^{[7],[10],[25]}

Interest rate, floor

1.00%

^{[4],[12],[31]}

1.00%

^{[7],[10],[25]}

Principal amount

$ 12,899

^{[9],[12],[31]}

$ 13,024

^[10],[25]

Investments, cost

12,648

^[12],[31]

12,746

^[10],[25]

Investments, at fair value:

$ 12,544

^[12],[31]

$ 12,650

^[10],[25]

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

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

^{[7],[10],[11]}

5.75%

Interest rate, floor

^{[7],[10],[11]}

1.00%

Principal amount

^[10],[11]

$ 14,826

Investments, cost

^[10],[11]

14,801

Investments, at fair value:

^[10],[11]

$ 12,417

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

Schedule of Equity Method Investments [Line Items]

Principal units (in shares)

380,952

^[9],[18]

380,952

^[20]

Investments, cost

$ 381

^[18]

$ 381

^[20]

Investments, at fair value:

564

^[18]

442

^[20]

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

Schedule of Equity Method Investments [Line Items]

Investments, at fair value:

0

$ 0

0

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

Schedule of Equity Method Investments [Line Items]

Investments, cost

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

0

Investments, at fair value:

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

$ 0

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

Schedule of Equity Method Investments [Line Items]

Ownership percentage

85.00%

Investments, cost

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

$ 0

Investments, at fair value:

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

$ 0

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

Schedule of Equity Method Investments [Line Items]

Principal units (in shares)

22,072,841

^{[9],[14],[32]}

22,072,841

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

Investments, cost

$ 22,073

^[14],[32]

$ 22,073

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

Investments, at fair value:

25,179

^[14],[32]

30,766

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

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

Schedule of Equity Method Investments [Line Items]

Investments, at fair value:

25,179

30,766

29,796

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

Schedule of Equity Method Investments [Line Items]

Investments, at fair value:

54,827

60,348

61,629

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

Schedule of Equity Method Investments [Line Items]

Principal amount

54,827

^{[9],[14],[21],[32]}

60,348

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

Investments, cost

54,827

^{[14],[21],[32]}

60,348

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

Investments, at fair value:

$ 54,827

^{[14],[21],[32]}

$ 60,348

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

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

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

7.75%

7.75%

Interest rate, floor

0.00%

0.00%

Principal amount

$ 7,250

$ 7,250

Investments, cost

7,225

7,220

Investments, at fair value:

$ 7,105

$ 6,933

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

Schedule of Equity Method Investments [Line Items]

Principal units (in shares)

6,030,384

6,030,384

Investments, cost

$ 5,200

$ 5,200

Investments, at fair value:

$ 5,910

$ 3,618

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

Schedule of Equity Method Investments [Line Items]

Principal units (in shares)

1,469

1,469

Investments, cost

$ 486

$ 486

Investments, at fair value:

$ 1,553

$ 1,881

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

Schedule of Equity Method Investments [Line Items]

Principal units (in shares)

255

255

Investments, cost

$ 0

$ 0

Investments, at fair value:

$ 171

$ 187

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

Schedule of Equity Method Investments [Line Items]

Principal units (in shares)

4,746

4,746

Investments, cost

$ 0

$ 0

Investments, at fair value:

$ 96

$ 580

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

Schedule of Equity Method Investments [Line Items]

Ownership percentage

4.20%

Investments, cost

$ 13,100

Investments, at fair value:

$ 12,672

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

Schedule of Equity Method Investments [Line Items]

Ownership percentage

4.20%

Investments, cost

$ 11,436

Investments, at fair value:

$ 11,058

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

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

9.00%

9.00%

Interest rate, floor

1.00%

1.00%

Principal amount

$ 1,200

$ 1,200

Investments, cost

1,141

1,125

Investments, at fair value:

$ 1,167

$ 1,146

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

Schedule of Equity Method Investments [Line Items]

Dividend rate

12.00%

12.00%

Principal units (in shares)

2,727,273

2,727,273

Investments, cost

$ 8,055

$ 7,891

Investments, at fair value:

$ 9,321

$ 8,877

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

Schedule of Equity Method Investments [Line Items]

Principal units (in shares)

3,578,701

3,578,701

Investments, cost

$ 1,000

$ 1,000

Investments, at fair value:

$ 608

$ 859

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

Schedule of Equity Method Investments [Line Items]

Principal units (in shares)

613,262

613,262

Investments, cost

$ 21,759

$ 21,759

Investments, at fair value:

$ 20,716

$ 21,544

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

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

11.00%

8.50%

Interest rate, floor

1.00%

1.00%

Principal amount

$ 460

$ 499

Investments, cost

460

499

Investments, at fair value:

$ 452

$ 489

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

Schedule of Equity Method Investments [Line Items]

Principal units (in shares)

37,264

37,264

Investments, cost

$ 8,400

$ 8,400

Investments, at fair value:

$ 14,537

$ 15,334

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

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

7.00%

Interest rate, floor

2.00%

Principal amount

$ 1,010

Investments, cost

1,010

Investments, at fair value:

$ 1,007

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

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

10.00%

8.00%

Interest rate, floor

2.00%

2.00%

Principal amount

$ 1,162

$ 1,395

Investments, cost

1,155

1,382

Investments, at fair value:

$ 1,162

$ 1,372

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

Schedule of Equity Method Investments [Line Items]

Principal units (in shares)

1

1

Investments, cost

$ 0

$ 0

Investments, at fair value:

$ 100

$ 185

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

Schedule of Equity Method Investments [Line Items]

Dividend rate

4.00%

4.00%

Principal units (in shares)

2,000,000

2,000,000

Investments, cost

$ 2,082

$ 2,082

Investments, at fair value:

$ 0

$ 130

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

Schedule of Equity Method Investments [Line Items]

Investment estimated yield

11.84%

11.84%

Principal amount

$ 10,000

$ 10,000

Investments, cost

9,796

9,874

Investments, at fair value:

$ 9,263

$ 9,523

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

Schedule of Equity Method Investments [Line Items]

Principal units (in shares)

133,333

133,333

Investments, cost

$ 0

$ 0

Investments, at fair value:

$ 0

$ 0

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

Schedule of Equity Method Investments [Line Items]

Principal units (in shares)

133,333

133,333

Investments, cost

$ 300

$ 300

Investments, at fair value:

$ 495

$ 427

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

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

7.75%

7.75%

Interest rate, floor

0.00%

0.00%

Principal amount

$ 6,750

$ 6,750

Investments, cost

6,206

6,135

Investments, at fair value:

$ 6,539

$ 6,337

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

Schedule of Equity Method Investments [Line Items]

Principal units (in shares)

243,425

243,425

Investments, cost

$ 2,000

$ 2,000

Investments, at fair value:

$ 302

$ 316

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

Schedule of Equity Method Investments [Line Items]

Principal units (in shares)

20,667,324

20,667,324

Investments, cost

$ 0

$ 0

Investments, at fair value:

$ 0

$ 0

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

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

7.00%

Interest rate, floor

1.00%

Principal amount

$ 15,000

Investments, cost

14,820

Investments, at fair value:

$ 14,175

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

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

5.50%

^{[4],[12],[31]}

9.50%

^{[7],[10],[30]}

Interest rate, floor

2.00%

^{[4],[12],[31]}

1.00%

^{[7],[10],[30]}

Principal amount

$ 21,576

^{[9],[12],[31]}

$ 22,073

^[10],[30]

Investments, cost

21,319

^[12],[31]

21,772

^[10],[30]

Investments, at fair value:

$ 21,522

^[12],[31]

$ 21,742

^[10],[30]

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

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

^{[6],[7],[10],[11],[23]}

8.50%

Interest rate, floor

^{[6],[7],[10],[11],[23]}

1.00%

Principal amount

^{[6],[10],[11],[23]}

$ 39,383

Investments, cost

^{[6],[10],[11],[23]}

39,225

Investments, at fair value:

^{[6],[10],[11],[23]}

$ 38,842

Investment, Identifier [Axis]: Cadence Aerospace, LLC, Senior Secured First Lien Debt, 11/14/2024 Maturity

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

^{[3],[4],[5],[12]}

6.50%

Interest rate, floor

^{[3],[4],[5],[12]}

1.00%

Principal amount

^{[3],[5],[9],[12]}

$ 12,642

Investments, cost

^[3],[5],[12]

12,610

Investments, at fair value:

^[3],[5],[12]

$ 12,627

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

Schedule of Equity Method Investments [Line Items]

Principal units (in shares)

613,262

^{[9],[17],[18]}

613,262

^[19],[20]

Investments, cost

$ 21,758

^[17],[18]

$ 21,758

^[19],[20]

Investments, at fair value:

20,716

^[17],[18]

21,544

^[19],[20]

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

Schedule of Equity Method Investments [Line Items]

Investments, at fair value:

$ 11,423

$ 7,539

0

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

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

7.50%

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

7.50%

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

Interest rate, floor

1.00%

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

1.00%

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

Principal amount

$ 11,481

^{[3],[9],[17],[31]}

$ 7,596

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

Investments, cost

10,376

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

7,596

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

Investments, at fair value:

11,423

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

7,539

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

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

Schedule of Equity Method Investments [Line Items]

Investments, at fair value:

$ 20,716

$ 21,544

0

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

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

8.50%

^[4],[5],[12]

8.50%

^{[7],[10],[11]}

Interest rate, floor

1.00%

^[4],[5],[12]

1.00%

^{[7],[10],[11]}

Principal amount

$ 16,000

^[5],[9],[12]

$ 14,775

^[10],[11]

Investments, cost

15,976

^[5],[12]

14,775

^[10],[11]

Investments, at fair value:

16,000

^[5],[12]

$ 14,590

^[10],[11]

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

Schedule of Equity Method Investments [Line Items]

Principal amount

^[9]

7,193

Investments, cost

(45)

Investments, at fair value:

$ (27)

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

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

6.00%

^[4],[5],[12]

6.00%

^{[7],[10],[11]}

Interest rate, floor

1.00%

^[4],[5],[12]

1.00%

^{[7],[10],[11]}

Principal amount

$ 22,455

^[5],[9],[12]

$ 22,509

^[10],[11]

Investments, cost

22,455

^[5],[12]

22,509

^[10],[11]

Investments, at fair value:

$ 22,371

^[5],[12]

$ 22,425

^[10],[11]

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

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

6.00%

^{[3],[4],[5],[12]}

6.00%

^[6],[7],[11]

Interest rate, floor

1.00%

^{[3],[4],[5],[12]}

1.00%

^[6],[7],[11]

Principal amount

$ 11,552

^{[3],[5],[9],[12]}

$ 11,787

^[6],[11]

Investments, cost

11,548

^[3],[5],[12]

11,730

^[6],[11]

Investments, at fair value:

$ 11,509

^[3],[5],[12]

$ 11,743

^[6],[11]

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

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

6.00%

^[4],[5]

6.00%

^[7]

Interest rate, floor

1.00%

^[4],[5]

1.00%

^[7]

Principal amount

$ 2,987

^[5],[9]

$ 2,614

Investments, cost

2,987

^[5]

2,614

Investments, at fair value:

$ 2,976

^[5]

2,604

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

Schedule of Equity Method Investments [Line Items]

Principal amount

373

Investments, cost

0

Investments, at fair value:

(1)

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

Schedule of Equity Method Investments [Line Items]

Principal amount

7,193

Investments, cost

0

Investments, at fair value:

(27)

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

Schedule of Equity Method Investments [Line Items]

Investments, at fair value:

$ 0

350

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

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

5.50%

^{[3],[4],[12],[31]}

5.50%

^{[6],[7],[10],[25]}

Interest rate, floor

1.00%

^{[3],[4],[12],[31]}

1.00%

^{[6],[7],[10],[25]}

Principal amount

$ 26,702

^{[3],[9],[12],[31]}

$ 26,824

^{[6],[10],[25]}

Investments, cost

26,666

^{[3],[12],[31]}

26,782

^{[6],[10],[25]}

Investments, at fair value:

$ 26,702

^{[3],[12],[31]}

$ 26,824

^{[6],[10],[25]}

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

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

5.50%

^{[4],[12],[31]}

5.50%

^{[7],[10],[25]}

Interest rate, floor

1.00%

^{[4],[12],[31]}

1.00%

^{[7],[10],[25]}

Principal amount

$ 2,719

^{[9],[12],[31]}

$ 2,737

^[10],[25]

Investments, cost

2,697

^[12],[31]

2,715

^[10],[25]

Investments, at fair value:

$ 2,719

^[12],[31]

$ 2,737

^[10],[25]

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

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

^{[7],[10],[25]}

5.50%

Interest rate, floor

^{[7],[10],[25]}

1.00%

Principal amount

^[10],[25]

$ 1,560

Investments, cost

^[10],[25]

1,525

Investments, at fair value:

^[10],[25]

$ 1,862

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

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

^{[4],[12],[31]}

5.50%

Interest rate, floor

^{[4],[12],[31]}

1.00%

Principal amount

^{[9],[12],[31]}

$ 753

Investments, cost

^[12],[31]

751

Investments, at fair value:

^[12],[31]

$ 902

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

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

11.00%

^[4],[5],[12]

8.50%

^[7],[8]

Interest rate, floor

1.00%

^[4],[5],[12]

1.00%

^[7],[8]

Principal amount

$ 11,513

^[5],[9],[12]

$ 12,469

^[8]

Investments, cost

11,513

^[5],[12]

12,469

^[8]

Investments, at fair value:

$ 11,312

^[5],[12]

$ 12,219

^[8]

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

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

6.00%

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

5.00%

^{[7],[11],[28]}

Interest rate, floor

1.00%

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

1.00%

^{[7],[11],[28]}

Principal amount

$ 844

^{[9],[22],[29]}

$ 877

^[11],[28]

Investments, cost

663

^[22],[29]

765

^[11],[28]

Investments, at fair value:

$ 60

^[22],[29]

$ 92

^[11],[28]

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

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

6.00%

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

5.00%

^{[7],[11],[28]}

Interest rate, floor

1.00%

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

1.00%

^{[7],[11],[28]}

Principal amount

$ 342

^{[9],[22],[29]}

$ 355

^[11],[28]

Investments, cost

276

^[22],[29]

316

^[11],[28]

Investments, at fair value:

$ 24

^[22],[29]

$ 37

^[11],[28]

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

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

6.00%

^{[3],[4],[5],[12]}

6.00%

^{[6],[7],[10],[11]}

Interest rate, floor

1.00%

^{[3],[4],[5],[12]}

1.00%

^{[6],[7],[10],[11]}

Principal amount

$ 33,863

^{[3],[5],[9],[12]}

$ 34,038

^{[6],[10],[11]}

Investments, cost

33,729

^[3],[5],[12]

33,861

^{[6],[10],[11]}

Investments, at fair value:

$ 33,524

^[3],[5],[12]

$ 33,612

^{[6],[10],[11]}

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

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

6.00%

^[4],[5]

8.00%

^[6],[7],[11]

Interest rate, floor

1.00%

^[4],[5]

1.00%

^[6],[7],[11]

Principal amount

$ 1,000

^[5],[9]

$ 6,125

^[6],[11]

Investments, cost

1,000

^[5]

6,041

^[6],[11]

Investments, at fair value:

990

^[5]

6,125

^[6],[11]

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

Schedule of Equity Method Investments [Line Items]

Principal amount

1,500

^[9]

2,500

Investments, cost

0

0

Investments, at fair value:

$ (15)

$ (31)

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

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

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

8.00%

Interest rate, floor

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

1.00%

Principal amount

^[3],[5],[9]

$ 6,094

Investments, cost

^[3],[5]

6,020

Investments, at fair value:

^[3],[5]

$ 6,094

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

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

5.75%

^[4],[5],[12]

6.00%

^{[7],[10],[11]}

Interest rate, floor

1.00%

^[4],[5],[12]

1.00%

^{[7],[10],[11]}

Principal amount

$ 12,863

^[5],[9],[12]

$ 12,928

^[10],[11]

Investments, cost

12,863

^[5],[12]

12,928

^[10],[11]

Investments, at fair value:

$ 12,863

^[5],[12]

$ 12,928

^[10],[11]

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

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

5.75%

^[4],[5],[12]

6.00%

^[7],[11]

Interest rate, floor

1.00%

^[4],[5],[12]

1.00%

^[7],[11]

Principal amount

$ 994

^[5],[9],[12]

$ 999

^[11]

Investments, cost

994

^[5],[12]

999

^[11]

Investments, at fair value:

$ 994

^[5],[12]

$ 999

^[11]

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

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

5.75%

^[4],[5]

6.00%

^[7],[25]

Interest rate, floor

1.00%

^[4],[5]

1.00%

^[7],[25]

Principal amount

$ 460

^[5],[9]

$ 300

^[25]

Investments, cost

460

^[5]

300

^[25]

Investments, at fair value:

460

^[5]

300

^[25]

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

Schedule of Equity Method Investments [Line Items]

Principal amount

4,899

^[9]

4,899

Investments, cost

0

0

Investments, at fair value:

0

0

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

Schedule of Equity Method Investments [Line Items]

Principal amount

540

^[9]

700

Investments, cost

0

0

Investments, at fair value:

$ 0

$ 0

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

Schedule of Equity Method Investments [Line Items]

Principal units (in shares)

39,423

^[9],[18]

39,423

^[20]

Investments, cost

$ 0

^[18]

$ 0

^[20]

Investments, at fair value:

$ 0

^[18]

$ 0

^[20]

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

Schedule of Equity Method Investments [Line Items]

Principal units (in shares)

7,500

^[9],[18]

7,500

^[20]

Investments, cost

$ 0

^[18]

$ 0

^[20]

Investments, at fair value:

$ 0

^[18]

$ 0

^[20]

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

Schedule of Equity Method Investments [Line Items]

Principal units (in shares)

1,396

^[9],[18]

1,396

^[20]

Investments, cost

$ 140

^[18]

$ 140

^[20]

Investments, at fair value:

$ 0

^[18]

$ 2

^[20]

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

Schedule of Equity Method Investments [Line Items]

Principal units (in shares)

20,000

^[9],[18]

20,000

^[20]

Investments, cost

$ 802

^[18]

$ 802

^[20]

Investments, at fair value:

$ 0

^[18]

$ 28

^[20]

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

Schedule of Equity Method Investments [Line Items]

Principal units (in shares)

1,733

^[9],[18]

1,733

^[20]

Investments, cost

$ 0

^[18]

$ 0

^[20]

Investments, at fair value:

$ 0

^[18]

$ 2

^[20]

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

Schedule of Equity Method Investments [Line Items]

Principal units (in shares)

4,183

^[9],[18]

4,183

^[20]

Investments, cost

$ 410

^[18]

$ 410

^[20]

Investments, at fair value:

0

^[18]

2

^[20]

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

Schedule of Equity Method Investments [Line Items]

Investments, at fair value:

$ 130

246

1,787

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

Schedule of Equity Method Investments [Line Items]

Investments, at fair value:

$ 0

0

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

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

7.50%

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

7.50%

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

Interest rate, floor

1.00%

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

1.00%

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

Principal amount

$ 3,846

^[3],[9],[34]

$ 3,974

^[6],[35]

Investments, cost

3,825

^[3],[34]

3,942

^[6],[35]

Investments, at fair value:

3,808

^[3],[34]

3,766

^[6],[35]

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

Schedule of Equity Method Investments [Line Items]

Principal amount

1,750

2,096

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

Schedule of Equity Method Investments [Line Items]

Principal amount

$ 2,096

$ 1,943

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

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

^{[4],[21],[22],[29],[36]}

10.00%

Interest rate, floor

^{[4],[21],[22],[29],[36]}

1.00%

Principal amount

^{[9],[21],[22],[29],[36]}

$ 6,014

Investments, cost

^{[21],[22],[29],[36]}

5,457

Investments, at fair value:

^{[21],[22],[29],[36]}

$ 0

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

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

^{[4],[21],[22],[29],[36]}

7.00%

Interest rate, floor

^{[4],[21],[22],[29],[36]}

1.00%

Principal amount

^{[9],[21],[22],[29],[36]}

$ 865

Investments, cost

^{[21],[22],[29],[36]}

793

Investments, at fair value:

^{[21],[22],[29],[36]}

$ 0

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

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

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

7.00%

Interest rate, floor

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

1.00%

Principal amount

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

$ 845

Investments, cost

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

795

Investments, at fair value:

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

$ 51

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

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

11.00%

^{[4],[12],[21],[22],[29],[36]}

10.00%

^{[7],[10],[11],[23]}

Interest rate, floor

^{[7],[10],[11],[23]}

1.00%

Principal amount

$ 13,331

^{[9],[12],[21],[22],[29],[36]}

$ 13,000

^{[10],[11],[23]}

Investments, cost

12,419

^{[12],[21],[22],[29],[36]}

12,744

^{[10],[11],[23]}

Investments, at fair value:

$ 10,798

^{[12],[21],[22],[29],[36]}

$ 13,130

^{[10],[11],[23]}

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

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

11.00%

^{[4],[12],[21],[22],[29],[36]}

10.00%

^{[7],[11],[23]}

Interest rate, floor

^{[7],[11],[23]}

1.00%

Principal amount

$ 5,491

^{[9],[12],[21],[22],[29],[36]}

$ 5,357

^[11],[23]

Investments, cost

5,426

^{[12],[21],[22],[29],[36]}

5,357

^[11],[23]

Investments, at fair value:

4,448

^{[12],[21],[22],[29],[36]}

$ 5,210

^[11],[23]

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

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

^{[7],[11],[23]}

10.00%

Interest rate, floor

^{[7],[11],[23]}

1.00%

Principal amount

^[11],[23]

$ 5,936

Investments, cost

^[11],[23]

5,717

Investments, at fair value:

^[11],[23]

2,256

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

Schedule of Equity Method Investments [Line Items]

Investments, at fair value:

$ 0

$ 156

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

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

6.50%

^{[4],[12],[17],[21],[22],[29]}

6.50%

^{[7],[10],[11],[19],[23],[28]}

Interest rate, floor

1.00%

^{[4],[12],[17],[21],[22],[29]}

1.00%

^{[7],[10],[11],[19],[23],[28]}

Principal amount

$ 2,603

^{[9],[12],[17],[21],[22],[29]}

$ 2,664

^{[10],[11],[19],[23],[28]}

Investments, cost

2,542

^{[12],[17],[21],[22],[29]}

2,624

^{[10],[11],[19],[23],[28]}

Investments, at fair value:

130

^{[12],[17],[21],[22],[29]}

246

^{[10],[11],[19],[23],[28]}

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

Schedule of Equity Method Investments [Line Items]

Principal amount

698

^[9]

698

Investments, cost

0

0

Investments, at fair value:

$ 0

$ (4)

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

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

6.00%

^{[4],[12],[31]}

6.00%

^{[7],[10],[30]}

Interest rate, floor

1.00%

^{[4],[12],[31]}

1.00%

^{[7],[10],[30]}

Principal amount

$ 9,309

^{[9],[12],[31]}

$ 9,356

^[10],[30]

Investments, cost

9,147

^[12],[31]

9,178

^[10],[30]

Investments, at fair value:

$ 9,309

^[12],[31]

$ 9,297

^[10],[30]

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

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

6.00%

^{[4],[12],[31]}

6.00%

^[7],[30]

Interest rate, floor

1.00%

^{[4],[12],[31]}

1.00%

^[7],[30]

Principal amount

$ 3,523

^{[9],[12],[31]}

$ 3,540

^[30]

Investments, cost

3,447

^[12],[31]

3,458

^[30]

Investments, at fair value:

$ 3,523

^[12],[31]

$ 3,518

^[30]

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

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

6.00%

^[4]

5.00%

^[7]

Principal amount

$ 358

^[9]

$ 179

Investments, cost

358

179

Investments, at fair value:

358

178

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

Schedule of Equity Method Investments [Line Items]

Principal amount

985

^[9]

1,164

Investments, cost

0

0

Investments, at fair value:

$ 0

$ (7)

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

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

6.25%

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

6.25%

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

Interest rate, floor

1.00%

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

1.00%

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

Principal amount

$ 2,906

^[3],[9],[31]

$ 2,944

^[6],[30]

Investments, cost

2,859

^[3],[31]

2,891

^[6],[30]

Investments, at fair value:

2,805

^[3],[31]

2,794

^[6],[30]

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

Schedule of Equity Method Investments [Line Items]

Principal amount

^[9],[37]

0

Investments, cost

^[37]

0

Investments, at fair value:

^[37]

$ 1,045

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

Schedule of Equity Method Investments [Line Items]

Principal amount

^[38]

0

Investments, cost

^[38]

0

Investments, at fair value:

^[38]

$ 1,654

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

Schedule of Equity Method Investments [Line Items]

Interest rate, floor

^[4],[5],[12]

1.00%

Principal amount

^[5],[9],[12]

$ 23,049

Investments, cost

^[5],[12]

22,965

Investments, at fair value:

^[5],[12]

$ 23,049

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

Schedule of Equity Method Investments [Line Items]

Interest rate, floor

^{[7],[8],[10],[11]}

1.00%

Principal amount

^{[8],[10],[11]}

$ 24,000

Investments, cost

^{[8],[10],[11]}

23,907

Investments, at fair value:

^{[8],[10],[11]}

$ 23,940

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

Schedule of Equity Method Investments [Line Items]

Principal units (in shares)

^[9],[18]

35,242

Investments, cost

^[18]

$ 800

Investments, at fair value:

^[18]

467

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

Schedule of Equity Method Investments [Line Items]

Principal units (in shares)

^[20]

35,242

Investments, cost

^[20]

$ 800

Investments, at fair value:

^[20]

742

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

Schedule of Equity Method Investments [Line Items]

Investments, cost

1,443

Investments, at fair value:

1,443

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

Schedule of Equity Method Investments [Line Items]

Investments, cost

100,771

Investments, at fair value:

$ 100,771

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

Schedule of Equity Method Investments [Line Items]

Investments, cost

10,869

Investments, at fair value:

$ 10,869

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

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

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

6.00%

Interest rate, floor

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

1.00%

Principal amount

^[6],[30]

$ 25,135

Investments, cost

^[6],[30]

25,135

Investments, at fair value:

^[6],[30]

25,135

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

Schedule of Equity Method Investments [Line Items]

Principal amount

5,865

Investments, cost

0

Investments, at fair value:

$ 0

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

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

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

6.50%

Interest rate, floor

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

1.00%

Principal amount

^[3],[5],[9]

$ 25,009

Investments, cost

^[3],[5]

25,009

Investments, at fair value:

^[3],[5]

25,197

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

Schedule of Equity Method Investments [Line Items]

Principal amount

^[9]

5,865

Investments, cost

0

Investments, at fair value:

$ 44

Investment, Identifier [Axis]: Florida Food Products, LLC, 10/18/2028 Maturity

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

^[4]

5.00%

Interest rate, floor

^[4]

0.75%

Principal amount

^[9]

$ 2,244

Investments, cost

1,863

Investments, at fair value:

$ 1,930

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

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

6.00%

^{[3],[4],[5],[12]}

5.75%

^{[6],[7],[10],[25]}

Interest rate, floor

1.00%

^{[3],[4],[5],[12]}

1.00%

^{[6],[7],[10],[25]}

Principal amount

$ 19,693

^{[3],[5],[9],[12]}

$ 19,795

^{[6],[10],[25]}

Investments, cost

19,610

^[3],[5],[12]

19,663

^{[6],[10],[25]}

Investments, at fair value:

$ 19,398

^[3],[5],[12]

$ 19,647

^{[6],[10],[25]}

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

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

8.50%

^{[4],[5],[12],[21]}

8.50%

^{[7],[10],[11],[23]}

Interest rate, floor

1.00%

^{[4],[5],[12],[21]}

1.00%

^{[7],[10],[11],[23]}

Principal amount

$ 19,540

^{[5],[9],[12],[21]}

$ 19,626

^{[10],[11],[23]}

Investments, cost

19,113

^{[5],[12],[21]}

19,141

^{[10],[11],[23]}

Investments, at fair value:

$ 19,540

^{[5],[12],[21]}

$ 19,626

^{[10],[11],[23]}

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

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

10.00%

^{[4],[12],[31]}

10.00%

^{[7],[10],[25]}

Interest rate, floor

2.00%

^{[4],[12],[31]}

2.00%

^{[7],[10],[25]}

Principal amount

$ 20,128

^{[9],[12],[31]}

$ 24,169

^[10],[25]

Investments, cost

20,128

^[12],[31]

24,169

^[10],[25]

Investments, at fair value:

20,128

^[12],[31]

23,776

^[10],[25]

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

Schedule of Equity Method Investments [Line Items]

Investments, at fair value:

$ 0

$ 0

0

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

Schedule of Equity Method Investments [Line Items]

Principal units (in shares)

807,268

^{[9],[17],[18]}

807,268

^[19],[20]

Investments, cost

$ 0

^[17],[18]

$ 0

^[19],[20]

Investments, at fair value:

0

^[17],[18]

0

^[19],[20]

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

Schedule of Equity Method Investments [Line Items]

Investments, at fair value:

2,127

2,064

2,001

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

Schedule of Equity Method Investments [Line Items]

Investments, at fair value:

694

388

485

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

Schedule of Equity Method Investments [Line Items]

Investments, at fair value:

$ 0

$ 154

170

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

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

5.00%

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

5.00%

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

Interest rate, floor

1.00%

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

1.00%

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

Principal amount

$ 2,404

^{[9],[17],[31]}

$ 2,404

^[19],[25]

Investments, cost

2,336

^[17],[31]

2,322

^[19],[25]

Investments, at fair value:

$ 2,127

^[17],[31]

$ 2,064

^[19],[25]

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

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

5.00%

^{[4],[17],[21],[31]}

5.00%

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

Interest rate, floor

1.00%

^{[4],[17],[21],[31]}

1.00%

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

Principal amount

$ 957

^{[9],[17],[21],[31]}

$ 915

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

Investments, cost

930

^{[17],[21],[31]}

882

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

Investments, at fair value:

$ 694

^{[17],[21],[31]}

$ 388

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

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

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

^{[7],[11],[19],[23]}

10.00%

Interest rate, floor

^{[7],[11],[19],[23]}

1.00%

Principal amount

^{[11],[19],[23]}

$ 154

Investments, cost

^{[11],[19],[23]}

154

Investments, at fair value:

^{[11],[19],[23]}

$ 154

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

Schedule of Equity Method Investments [Line Items]

Investment estimated yield

19.30%

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

19.30%

^[15],[16]

Principal amount

$ 4,000

^{[9],[13],[14]}

$ 4,000

^[15],[16]

Investments, cost

1,293

^[13],[14]

1,441

^[15],[16]

Investments, at fair value:

$ 1,033

^[13],[14]

$ 1,108

^[15],[16]

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

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

10.00%

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

10.00%

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

Interest rate, floor

0.00%

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

0.00%

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

Principal amount

$ 11,500

^[3],[5],[9]

$ 11,500

^[6],[8]

Investments, cost

11,393

^[3],[5]

11,378

^[6],[8]

Investments, at fair value:

$ 11,428

^[3],[5]

$ 11,414

^[6],[8]

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

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

7.00%

^[4],[5],[12]

7.00%

^[7],[8],[10]

Interest rate, floor

1.00%

^[4],[5],[12]

1.00%

^[7],[8],[10]

Principal amount

$ 14,722

^[5],[9],[12]

$ 14,759

^[8],[10]

Investments, cost

14,606

^[5],[12]

14,628

^[8],[10]

Investments, at fair value:

$ 14,722

^[5],[12]

$ 14,575

^[8],[10]

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

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

6.75%

^[4],[5],[12]

5.75%

^{[7],[10],[11]}

Interest rate, floor

1.00%

^[4],[5],[12]

1.00%

^{[7],[10],[11]}

Principal amount

$ 10,373

^[5],[9],[12]

$ 8,850

^[10],[11]

Investments, cost

11,612

^[5],[12]

8,779

^[10],[11]

Investments, at fair value:

$ 10,463

^[5],[12]

$ 8,850

^[10],[11]

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

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

6.25%

^[4],[5],[12]

6.75%

^[7],[8],[10]

Interest rate, floor

1.00%

^[4],[5],[12]

1.00%

^[7],[8],[10]

Principal amount

$ 8,805

^[5],[9],[12]

$ 7,457

^[8],[10]

Investments, cost

7,221

^[5],[12]

7,234

^[8],[10]

Investments, at fair value:

$ 8,827

^[5],[12]

$ 7,233

^[8],[10]

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

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

6.25%

^[4],[5]

5.75%

^[7],[11]

Interest rate, floor

1.00%

^[4],[5]

1.00%

^[7],[11]

Principal amount

$ 775

^[5],[9]

$ 775

^[11]

Investments, cost

765

^[5]

765

^[11]

Investments, at fair value:

777

^[5]

775

^[11]

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

Schedule of Equity Method Investments [Line Items]

Principal amount

225

^[9]

225

Investments, cost

0

0

Investments, at fair value:

$ 1

$ 0

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

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

^[7],[8],[10]

8.00%

Interest rate, floor

3.00%

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

3.00%

^[7],[8],[10]

Principal amount

$ 7,805

^{[9],[12],[22]}

$ 7,933

^[8],[10]

Investments, cost

7,805

^[12],[22]

7,933

^[8],[10]

Investments, at fair value:

$ 7,805

^[12],[22]

$ 7,933

^[8],[10]

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

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

5.00%

^[4],[12]

5.00%

^[7]

Principal amount

$ 18,781

^[9],[12]

$ 733

Investments, cost

18,652

^[12]

711

Investments, at fair value:

$ 15,165

^[12]

$ 686

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

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

5.00%

^[4]

5.00%

^[7],[10]

Principal amount

$ 733

^[9]

$ 18,876

^[10]

Investments, cost

714

18,725

^[10]

Investments, at fair value:

592

17,649

^[10]

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

Schedule of Equity Method Investments [Line Items]

Principal amount

2,200

^[9]

2,200

Investments, cost

0

0

Investments, at fair value:

$ (424)

$ (143)

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

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

7.75%

^[4],[5],[12]

7.75%

^{[7],[10],[11]}

Interest rate, floor

1.00%

^[4],[5],[12]

1.00%

^{[7],[10],[11]}

Principal amount

$ 9,186

^[5],[9],[12]

$ 9,186

^[10],[11]

Investments, cost

9,180

^[5],[12]

9,177

^[10],[11]

Investments, at fair value:

$ 8,727

^[5],[12]

$ 7,625

^[10],[11]

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

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

5.00%

^[4]

6.00%

^[7],[11]

Interest rate, floor

^[7],[11]

1.00%

Principal amount

$ 8,622

^[9]

$ 8,622

^[11]

Investments, cost

6,979

6,837

^[11]

Investments, at fair value:

$ 3,794

$ 4,527

^[11]

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

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

12.00%

^{[4],[12],[21],[31]}

12.00%

^{[7],[10],[23],[25]}

Interest rate, floor

2.00%

^{[4],[12],[21],[31]}

2.00%

^{[7],[10],[23],[25]}

Principal amount

$ 23,703

^{[9],[12],[21],[31]}

$ 21,798

^{[10],[23],[25]}

Investments, cost

23,681

^{[12],[21],[31]}

21,736

^{[10],[23],[25]}

Investments, at fair value:

$ 23,733

^{[12],[21],[31]}

$ 21,798

^{[10],[23],[25]}

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

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

8.75%

^[4],[5],[12]

8.75%

^{[7],[8],[10],[25]}

Interest rate, floor

2.00%

^[4],[5],[12]

2.00%

^{[7],[8],[10],[25]}

Principal amount

$ 17,140

^[5],[9],[12]

$ 17,358

^{[8],[10],[25]}

Investments, cost

16,740

^[5],[12]

16,915

^{[8],[10],[25]}

Investments, at fair value:

16,711

^[5],[12]

16,794

^{[8],[10],[25]}

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

Schedule of Equity Method Investments [Line Items]

Principal amount

^[20]

3,000

Investments, cost

^[20]

0

Investments, at fair value:

^[20]

0

Investment, Identifier [Axis]: Homer City Generation, L.P., Senior Secured First Lien Debt, 10/1/2024 Maturity, 1

Schedule of Equity Method Investments [Line Items]

Principal amount

^{[9],[12],[21],[29]}

12,222

Investments, cost

^{[12],[21],[29]}

12,024

Investments, at fair value:

^{[12],[21],[29]}

8,128

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

Schedule of Equity Method Investments [Line Items]

Principal amount

^[10],[23]

11,782

Investments, cost

^[10],[23]

12,078

Investments, at fair value:

^[10],[23]

9,308

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

Schedule of Equity Method Investments [Line Items]

Principal amount

1,000

Investments, cost

1,000

Investments, at fair value:

$ 1,000

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

Schedule of Equity Method Investments [Line Items]

Principal amount

^[9],[21]

1,000

Investments, cost

^[21]

1,000

Investments, at fair value:

^[21]

$ 1,015

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

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

^{[6],[7],[8],[10]}

8.00%

Interest rate, floor

^{[6],[7],[8],[10]}

3.00%

Principal amount

^[6],[8],[10]

$ 1,700

Investments, cost

^[6],[8],[10]

1,667

Investments, at fair value:

^[6],[8],[10]

$ 1,673

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

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

^{[3],[4],[12],[31]}

8.00%

Interest rate, floor

^{[3],[4],[12],[31]}

3.00%

Principal amount

^{[3],[9],[12],[31]}

$ 2,186

Investments, cost

^{[3],[12],[31]}

2,149

Investments, at fair value:

^{[3],[12],[31]}

$ 2,169

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

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

^[7],[8],[10]

6.75%

Interest rate, floor

^[7],[8],[10]

1.00%

Principal amount

^[8],[10]

$ 19,950

Investments, cost

^[8],[10]

19,567

Investments, at fair value:

^[8],[10]

$ 19,551

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

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

^[4],[5],[12]

7.25%

Interest rate, floor

^[4],[5],[12]

1.00%

Principal amount

^[5],[9],[12]

$ 19,850

Investments, cost

^[5],[12]

19,539

Investments, at fair value:

^[5],[12]

$ 19,453

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

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

^{[6],[7],[8],[10]}

8.00%

Interest rate, floor

^{[6],[7],[8],[10]}

3.00%

Principal amount

^[6],[8],[10]

$ 729

Investments, cost

^[6],[8],[10]

714

Investments, at fair value:

^[6],[8],[10]

$ 718

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

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

^{[3],[4],[12],[31]}

8.00%

Interest rate, floor

^{[3],[4],[12],[31]}

3.00%

Principal amount

^{[3],[9],[12],[31]}

$ 1,457

Investments, cost

^{[3],[12],[31]}

1,436

Investments, at fair value:

^{[3],[12],[31]}

$ 1,446

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

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

5.75%

^[3],[4],[22]

5.75%

^[6],[7],[11]

Interest rate, floor

0.75%

^[3],[4],[22]

0.75%

^[6],[7],[11]

Principal amount

$ 18,250

^[3],[9],[22]

$ 18,750

^[6],[11]

Investments, cost

17,871

^[3],[22]

18,317

^[6],[11]

Investments, at fair value:

16,813

^[3],[22]

17,766

^[6],[11]

Investment, Identifier [Axis]: IPP Buyer Holdings, LLC

Schedule of Equity Method Investments [Line Items]

Investments, at fair value:

$ 11,733

$ 0

Investment, Identifier [Axis]: IPP Buyer Holdings, LLC., Equity

Schedule of Equity Method Investments [Line Items]

Principal units (in shares)

^{[9],[17],[18]}

8,888,354

Investments, cost

^[17],[18]

$ 10,740

Investments, at fair value:

^[17],[18]

$ 11,733

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

Schedule of Equity Method Investments [Line Items]

Principal units (in shares)

^[20]

1,000,000

Investments, cost

^[20]

$ 1,000

Investments, at fair value:

^[20]

$ 60

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

Schedule of Equity Method Investments [Line Items]

Principal units (in shares)

^[10],[20]

2,632,771

Investments, cost

^[10],[20]

$ 2,133

Investments, at fair value:

^[10],[20]

$ 3,238

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

Schedule of Equity Method Investments [Line Items]

Principal units (in shares)

^[10],[20]

2,632,771

Investments, cost

^[10],[20]

$ 2,633

Investments, at fair value:

^[10],[20]

$ 2,238

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

Schedule of Equity Method Investments [Line Items]

Principal units (in shares)

^[20]

155,880

Investments, cost

^[20]

$ 0

Investments, at fair value:

^[20]

0

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

Schedule of Equity Method Investments [Line Items]

Principal amount

^[23]

10,934

Investments, cost

^[23]

10,906

Investments, at fair value:

^[23]

$ 10,169

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

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

^[7],[23]

5.50%

Principal amount

^[23]

$ 2,238

Investments, cost

^[23]

2,238

Investments, at fair value:

^[23]

$ 2,216

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

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

^{[7],[11],[23]}

6.50%

Interest rate, floor

^{[7],[11],[23]}

0.00%

Principal amount

^[11],[23]

$ 281

Investments, cost

^[11],[23]

281

Investments, at fair value:

^[11],[23]

$ 278

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

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

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

10.00%

Interest rate, floor

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

1.00%

Principal amount

^[8],[23]

$ 473

Investments, cost

^[8],[23]

459

Investments, at fair value:

^[8],[23]

$ 473

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

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

^{[6],[7],[10],[11]}

5.00%

Interest rate, floor

^{[6],[7],[10],[11]}

1.00%

Principal amount

^{[6],[10],[11]}

$ 15,270

Investments, cost

^{[6],[10],[11]}

15,269

Investments, at fair value:

^{[6],[10],[11]}

$ 15,270

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

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

^{[4],[12],[26]}

6.75%

Interest rate, floor

^{[4],[12],[26]}

1.00%

Principal amount

^{[9],[12],[26]}

$ 16,365

Investments, cost

^[12],[26]

16,144

Investments, at fair value:

^[12],[26]

15,793

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

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

^{[7],[10],[11]}

6.25%

Interest rate, floor

^{[7],[10],[11]}

1.00%

Principal amount

^[10],[11]

$ 16,351

Investments, cost

^[10],[11]

16,094

Investments, at fair value:

^[10],[11]

15,738

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

Schedule of Equity Method Investments [Line Items]

Investments, at fair value:

$ 0

$ 0

0

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

Schedule of Equity Method Investments [Line Items]

Principal units (in shares)

10,819

^{[9],[17],[18]}

10,819

^[19],[20]

Investments, cost

$ 0

^[17],[18]

$ 0

^[19],[20]

Investments, at fair value:

0

^[17],[18]

0

^[19],[20]

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

Schedule of Equity Method Investments [Line Items]

Investments, at fair value:

(89)

0

0

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

Schedule of Equity Method Investments [Line Items]

Investments, at fair value:

25,349

28,167

0

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

Schedule of Equity Method Investments [Line Items]

Investments, at fair value:

479

469

0

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

Schedule of Equity Method Investments [Line Items]

Investments, at fair value:

$ 2,339

$ 321

0

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

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

7.00%

^{[4],[17],[21],[31]}

7.00%

^{[6],[7],[10],[19],[23],[25]}

Interest rate, floor

1.00%

^{[4],[17],[21],[31]}

1.00%

^{[6],[7],[10],[19],[23],[25]}

Principal amount

$ 42,249

^{[9],[17],[21],[31]}

$ 39,812

^{[6],[10],[19],[23],[25]}

Investments, cost

42,249

^{[17],[21],[31]}

39,802

^{[6],[10],[19],[23],[25]}

Investments, at fair value:

$ 25,349

^{[17],[21],[31]}

$ 28,167

^{[6],[10],[19],[23],[25]}

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

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

6.50%

^{[4],[17],[21],[31]}

3.75%

^[7],[19]

Interest rate, floor

^{[4],[17],[21],[31]}

1.00%

Principal amount

$ 2,414

^{[9],[17],[21],[31]}

$ 458

^[19]

Investments, cost

2,414

^{[17],[21],[31]}

458

^[19]

Investments, at fair value:

$ 2,348

^{[17],[21],[31]}

$ 469

^[19]

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

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

3.75%

^{[4],[17],[21]}

6.50%

^{[7],[11],[19]}

Interest rate, floor

^{[7],[11],[19]}

1.00%

Principal amount

$ 467

^{[9],[17],[21]}

$ 321

^[11],[19]

Investments, cost

467

^[17],[21]

321

^[11],[19]

Investments, at fair value:

479

^[17],[21]

321

^[11],[19]

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

Schedule of Equity Method Investments [Line Items]

Principal amount

328

^[9],[17]

2,383

^[19]

Investments, cost

0

^[17]

0

^[19]

Investments, at fair value:

(9)

^[17]

0

^[19]

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

Schedule of Equity Method Investments [Line Items]

Principal amount

3,246

^[9],[17]

3,246

^[19]

Investments, cost

0

^[17]

0

^[19]

Investments, at fair value:

$ (89)

^[17]

$ 0

^[19]

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

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

6.50%

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

6.50%

^{[7],[10],[11]}

Interest rate, floor

1.50%

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

1.50%

^{[7],[10],[11]}

Principal amount

$ 13,536

^{[9],[12],[22]}

$ 13,536

^[10],[11]

Investments, cost

13,464

^[12],[22]

13,444

^[10],[11]

Investments, at fair value:

$ 13,536

^[12],[22]

$ 13,469

^[10],[11]

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

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

6.50%

^[4],[22]

6.50%

^[7],[11]

Interest rate, floor

1.50%

^[4],[22]

1.50%

^[7],[11]

Principal amount

$ 479

^[9],[22]

$ 239

^[11]

Investments, cost

479

^[22]

239

^[11]

Investments, at fair value:

479

^[22]

238

^[11]

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

Schedule of Equity Method Investments [Line Items]

Principal amount

319

^[9]

559

Investments, cost

0

0

Investments, at fair value:

$ 0

$ (3)

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

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

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

6.50%

Interest rate, floor

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

1.00%

Principal amount

^[6],[8]

$ 7,125

Investments, cost

^[6],[8]

7,056

Investments, at fair value:

^[6],[8]

$ 7,054

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

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

^[7],[8]

6.50%

Interest rate, floor

^[7],[8]

1.00%

Principal amount

^[8]

$ 388

Investments, cost

^[8]

380

Investments, at fair value:

^[8]

384

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

Schedule of Equity Method Investments [Line Items]

Principal amount

429

Investments, cost

0

Investments, at fair value:

(4)

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

Schedule of Equity Method Investments [Line Items]

Principal amount

2,041

Investments, cost

(20)

Investments, at fair value:

(20)

Investment, Identifier [Axis]: Ironhorse Purchaser, LLC., Senior Secured First Lien Debt, 9/30/2024 Maturity

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

^[4],[5]

6.50%

Interest rate, floor

^[4],[5]

1.00%

Principal amount

^[5],[9]

$ 2,031

Investments, cost

^[5]

2,014

Investments, at fair value:

^[5]

$ 2,031

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

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

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

6.50%

Interest rate, floor

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

1.00%

Principal amount

^[3],[5],[9]

$ 7,089

Investments, cost

^[3],[5]

7,028

Investments, at fair value:

^[3],[5]

$ 7,089

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

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

^[4],[5]

6.50%

Interest rate, floor

^[4],[5]

1.00%

Principal amount

^[5],[9]

$ 517

Investments, cost

^[5]

510

Investments, at fair value:

^[5]

$ 517

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

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

^[4]

0.50%

Principal amount

^[9]

$ 299

Investments, cost

0

Investments, at fair value:

0

Investment, Identifier [Axis]: Isagenix International, LLC, First Lien Term Loan

Schedule of Equity Method Investments [Line Items]

Investments, at fair value:

$ 8,237

$ 0

Investment, Identifier [Axis]: Isagenix International, LLC., Senior Secured First Lien Debt, 4/14/2028 Maturity

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

^[4],[5],[17]

5.50%

Interest rate, floor

^[4],[5],[17]

1.00%

Principal amount

^[5],[9],[17]

$ 8,237

Investments, cost

^[5],[17]

8,237

Investments, at fair value:

^[5],[17]

8,237

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

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

^{[7],[10],[11]}

7.75%

Interest rate, floor

^{[7],[10],[11]}

1.00%

Principal amount

^[10],[11]

$ 16,229

Investments, cost

^[10],[11]

15,103

Investments, at fair value:

^[10],[11]

13,774

Investment, Identifier [Axis]: Isagenix Worldwide, Inc.

Schedule of Equity Method Investments [Line Items]

Investments, at fair value:

$ 8,987

$ 0

Investment, Identifier [Axis]: Isagenix Worldwide, Inc. Equity

Schedule of Equity Method Investments [Line Items]

Principal units (in shares)

^{[9],[17],[18]}

601,941

Investments, cost

^[17],[18]

$ 8,987

Investments, at fair value:

^[17],[18]

$ 8,987

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

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

^{[7],[10],[11]}

5.50%

Interest rate, floor

^{[7],[10],[11]}

1.00%

Principal amount

^[10],[11]

$ 13,438

Investments, cost

^[10],[11]

13,296

Investments, at fair value:

^[10],[11]

$ 9,809

Investment, Identifier [Axis]: JP Intermediate B, LLC., Senior Secured First Lien Debt, 11/20/2027 Maturity

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

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

5.50%

Interest rate, floor

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

1.00%

Principal amount

^{[9],[12],[22]}

$ 12,979

Investments, cost

^[12],[22]

12,867

Investments, at fair value:

^[12],[22]

$ 10,091

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

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

^{[7],[11],[28]}

9.00%

Interest rate, floor

^{[7],[11],[28]}

1.75%

Principal amount

^[11],[28]

$ 11,789

Investments, cost

^[11],[28]

11,745

Investments, at fair value:

^[11],[28]

$ 9,241

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

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

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

9.00%

Interest rate, floor

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

1.75%

Principal amount

^{[9],[22],[29]}

$ 11,789

Investments, cost

^[22],[29]

11,745

Investments, at fair value:

^[22],[29]

$ 0

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

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

^{[4],[29],[31]}

9.00%

Interest rate, floor

^{[4],[29],[31]}

1.75%

Principal amount

^{[9],[29],[31]}

$ 534

Investments, cost

^[29],[31]

534

Investments, at fair value:

^[29],[31]

$ 131

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

Schedule of Equity Method Investments [Line Items]

Principal units (in shares)

^[9],[18]

458,364

Investments, cost

^[18]

$ 8,356

Investments, at fair value:

^[18]

$ 6,880

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

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

^[7],[11]

6.75%

Interest rate, floor

^[7],[11]

1.00%

Principal amount

^[11]

$ 13,090

Investments, cost

^[11]

12,898

Investments, at fair value:

^[11]

$ 12,435

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

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

^{[4],[12],[31]}

8.00%

Interest rate, floor

^{[4],[12],[31]}

1.00%

Principal amount

^{[9],[12],[31]}

$ 4,252

Investments, cost

^[12],[31]

4,108

Investments, at fair value:

^[12],[31]

$ 4,454

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

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

^[7],[8]

8.00%

Interest rate, floor

^[7],[8]

1.00%

Principal amount

^[8]

$ 1,200

Investments, cost

^[8]

1,152

Investments, at fair value:

^[8]

$ 1,220

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

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

^{[4],[21],[31]}

5.25%

Interest rate, floor

^{[4],[21],[31]}

1.00%

Principal amount

^{[9],[21],[31]}

$ 5,441

Investments, cost

^[21],[31]

5,441

Investments, at fair value:

^[21],[31]

$ 5,427

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

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

5.50%

^{[4],[12],[29],[39]}

5.50%

^{[6],[7],[10],[27],[28]}

Interest rate, floor

1.00%

^{[4],[12],[29],[39]}

1.00%

^{[6],[7],[10],[27],[28]}

Principal amount

$ 7,634

^{[9],[12],[29],[39]}

$ 7,634

^{[6],[10],[27],[28]}

Investments, cost

7,387

^{[12],[29],[39]}

7,387

^{[6],[10],[27],[28]}

Investments, at fair value:

$ 305

^{[12],[29],[39]}

$ 3,321

^{[6],[10],[27],[28]}

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

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

11.30%

^{[4],[12],[21],[31]}

8.52%

^{[7],[10],[30]}

Interest rate, floor

0.50%

^{[4],[12],[21],[31]}

0.50%

^{[7],[10],[30]}

Principal amount

$ 20,782

^{[9],[12],[21],[31]}

$ 19,766

^[10],[30]

Investments, cost

20,782

^{[12],[21],[31]}

19,766

^[10],[30]

Investments, at fair value:

$ 20,730

^{[12],[21],[31]}

$ 19,667

^[10],[30]

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

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

6.28%

^{[3],[4],[5],[12]}

5.50%

^{[6],[7],[8],[10]}

Interest rate, floor

1.00%

^{[3],[4],[5],[12]}

1.00%

^{[6],[7],[8],[10]}

Principal amount

$ 27,722

^{[3],[5],[9],[12]}

$ 27,854

^[6],[8],[10]

Investments, cost

27,559

^[3],[5],[12]

27,625

^[6],[8],[10]

Investments, at fair value:

$ 27,662

^[3],[5],[12]

$ 27,366

^[6],[8],[10]

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

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

6.28%

^{[3],[4],[5],[12]}

5.50%

^{[6],[7],[8],[10]}

Interest rate, floor

1.00%

^{[3],[4],[5],[12]}

1.00%

^{[6],[7],[8],[10]}

Principal amount

$ 4,548

^{[3],[5],[9],[12]}

$ 4,569

^[6],[8],[10]

Investments, cost

4,531

^[3],[5],[12]

4,544

^[6],[8],[10]

Investments, at fair value:

$ 4,542

^[3],[5],[12]

$ 4,489

^[6],[8],[10]

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

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

6.50%

^{[4],[12],[24]}

6.50%

^{[7],[10],[25]}

Interest rate, floor

1.00%

^{[4],[12],[24]}

1.00%

^{[7],[10],[25]}

Principal amount

$ 11,348

^{[9],[12],[24]}

$ 11,515

^[10],[25]

Investments, cost

11,139

^[12],[24]

11,263

^[10],[25]

Investments, at fair value:

$ 11,348

^[12],[24]

11,184

^[10],[25]

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

Schedule of Equity Method Investments [Line Items]

Investments, at fair value:

$ 0

0

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

Schedule of Equity Method Investments [Line Items]

Principal units (in shares)

366,667

^[9],[18]

366,667

^[19],[20]

Investments, cost

$ 0

^[18]

$ 0

^[19],[20]

Investments, at fair value:

$ 0

^[18]

0

^[19],[20]

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

Schedule of Equity Method Investments [Line Items]

Investments, at fair value:

$ 0

0

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

Schedule of Equity Method Investments [Line Items]

Principal units (in shares)

366,667

^[9],[18]

366,667

^[19],[20]

Investments, cost

$ 825

^[18]

$ 825

^[19],[20]

Investments, at fair value:

$ 1,360

^[18]

$ 1,173

^[19],[20]

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

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

^{[7],[10],[11]}

5.75%

Interest rate, floor

^{[7],[10],[11]}

0.75%

Principal amount

^[10],[11]

$ 3,375

Investments, cost

^[10],[11]

3,319

Investments, at fair value:

^[10],[11]

$ 3,316

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

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

7.50%

^{[3],[4],[12],[17],[31]}

7.50%

^{[6],[7],[10],[19],[25]}

Interest rate, floor

1.00%

^{[3],[4],[12],[17],[31]}

1.00%

^{[6],[7],[10],[19],[25]}

Principal amount

$ 23,169

^{[3],[9],[12],[17],[31]}

$ 23,287

^{[6],[10],[19],[25]}

Investments, cost

23,169

^{[3],[12],[17],[31]}

23,287

^{[6],[10],[19],[25]}

Investments, at fair value:

23,169

^{[3],[12],[17],[31]}

23,287

^{[6],[10],[19],[25]}

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

Schedule of Equity Method Investments [Line Items]

Principal amount

5,777

^{[3],[9],[12],[17],[21]}

5,556

^{[6],[10],[19]}

Investments, cost

5,724

^{[3],[12],[17],[21]}

5,490

^{[6],[10],[19]}

Investments, at fair value:

5,430

^{[3],[12],[17],[21]}

5,154

^{[6],[10],[19]}

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

Schedule of Equity Method Investments [Line Items]

Principal amount

6,602

^{[3],[9],[12],[17],[21]}

5,296

^{[6],[10],[19],[40]}

Investments, cost

6,282

^{[3],[12],[17],[21]}

4,947

^{[6],[10],[19],[40]}

Investments, at fair value:

6,016

^{[3],[12],[17],[21]}

4,732

^{[6],[10],[19],[40]}

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

Schedule of Equity Method Investments [Line Items]

Investments, at fair value:

23,169

23,287

23,406

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

Schedule of Equity Method Investments [Line Items]

Investments, at fair value:

5,430

5,154

5,156

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

Schedule of Equity Method Investments [Line Items]

Investments, at fair value:

6,016

4,732

4,700

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

Schedule of Equity Method Investments [Line Items]

Investments, at fair value:

$ 21,680

$ 23,995

15,127

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

Schedule of Equity Method Investments [Line Items]

Principal units (in shares)

653,989

^[9],[17]

653,989

^[19],[20]

Investments, cost

$ 2,704

^[17]

$ 2,704

^[19],[20]

Investments, at fair value:

21,680

^[17]

23,995

^[19],[20]

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

Schedule of Equity Method Investments [Line Items]

Investments, at fair value:

0

$ 2,348

4,504

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

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

^{[7],[11],[19]}

10.00%

Interest rate, floor

^{[7],[11],[19]}

1.50%

Principal amount

^[11],[19]

$ 2,073

Investments, cost

^[11],[19]

1,390

Investments, at fair value:

^[11],[19]

2,348

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

Schedule of Equity Method Investments [Line Items]

Principal amount

24,307

^{[9],[21],[29]}

22,860

^[23]

Investments, cost

22,860

^[21],[29]

22,860

^[23]

Investments, at fair value:

$ 4,375

^[21],[29]

$ 15,316

^[23]

Investment, Identifier [Axis]: Lucky Bucks Holdings LLC., Unsecured Debt, 7/30/2027 Maturity

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

^{[4],[24],[41]}

7.50%

Interest rate, floor

^{[4],[24],[41]}

0.75%

Principal amount

^{[9],[24],[41]}

$ 10,500

Investments, cost

^[24],[41]

4,200

Investments, at fair value:

^[24],[41]

$ 5,513

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

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

6.50%

^[4],[5],[12]

6.25%

^[7],[8],[10]

Interest rate, floor

1.00%

^[4],[5],[12]

1.00%

^[7],[8],[10]

Principal amount

$ 17,714

^[5],[9],[12]

$ 17,804

^[8],[10]

Investments, cost

17,635

^[5],[12]

17,702

^[8],[10]

Investments, at fair value:

$ 17,626

^[5],[12]

$ 17,448

^[8],[10]

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

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

6.50%

^[4],[5],[12]

6.25%

^[7],[8],[10]

Interest rate, floor

1.00%

^[4],[5],[12]

1.00%

^[7],[8],[10]

Principal amount

$ 6,539

^[5],[9],[12]

$ 7,910

^[8],[10]

Investments, cost

6,487

^[5],[12]

7,836

^[8],[10]

Investments, at fair value:

6,506

^[5],[12]

7,751

^[8],[10]

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

Schedule of Equity Method Investments [Line Items]

Principal amount

^[9]

2,017

Investments, cost

0

Investments, at fair value:

(10)

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

Schedule of Equity Method Investments [Line Items]

Principal amount

2,017

Investments, cost

0

Investments, at fair value:

(40)

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

Schedule of Equity Method Investments [Line Items]

Principal amount

13,081

^[9]

14,213

Investments, cost

13,014

14,128

Investments, at fair value:

$ 13,081

$ 14,212

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

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

^[7],[11]

6.00%

Principal amount

^[11]

$ 6,089

Investments, cost

^[11]

5,985

Investments, at fair value:

^[11]

$ 6,089

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

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

^[7],[11]

6.00%

Interest rate, floor

^[7],[11]

1.00%

Principal amount

^[11]

$ 1,437

Investments, cost

^[11]

1,418

Investments, at fair value:

^[11]

$ 1,437

Investment, Identifier [Axis]: Medplast Holdings, Inc.., Senior Secured First Lien Debt, 7/2/2025 Maturity

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

^[4],[24]

3.75%

Interest rate, floor

^[4],[24]

1.00%

Principal amount

^[9],[24]

$ 4,987

Investments, cost

^[24]

4,781

Investments, at fair value:

^[24]

$ 4,849

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

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

6.80%

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

7.00%

^[7],[11]

Interest rate, floor

1.00%

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

1.00%

^[7],[11]

Principal amount

$ 21,983

^{[9],[12],[22]}

$ 22,328

^[11]

Investments, cost

21,983

^[12],[22]

22,328

^[11]

Investments, at fair value:

$ 21,846

^[12],[22]

$ 22,161

^[11]

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

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

6.80%

^[4],[22]

7.00%

^[7],[11]

Interest rate, floor

1.00%

^[4],[22]

1.00%

^[7],[11]

Principal amount

$ 2,756

^[9],[22]

$ 2,256

^[11]

Investments, cost

2,756

^[22]

2,256

^[11]

Investments, at fair value:

2,739

^[22]

2,239

^[11]

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

Schedule of Equity Method Investments [Line Items]

Principal amount

2,500

^[9]

3,000

Investments, cost

0

0

Investments, at fair value:

(16)

$ (23)

Investment, Identifier [Axis]: Moss Holding Company, Senior Secured First Lien Debt, 4/17/2024 Maturity, 2

Schedule of Equity Method Investments [Line Items]

Principal amount

^[9]

106

Investments, cost

0

Investments, at fair value:

(1)

Investment, Identifier [Axis]: Moss Holding Company, Senior Secured First Lien Debt, 4/17/2024 Maturity, 3

Schedule of Equity Method Investments [Line Items]

Principal amount

^[9]

2,126

Investments, cost

0

Investments, at fair value:

$ (27)

Investment, Identifier [Axis]: Moss Holding Company., Senior Secured First Lien Debt, 4/17/2024 Maturity, 1

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

6.25%

^{[3],[4],[5],[12]}

6.25%

^{[6],[7],[8],[10]}

Interest rate, floor

1.00%

^{[3],[4],[5],[12]}

1.00%

^{[6],[7],[8],[10]}

Principal amount

$ 19,475

^{[3],[5],[9],[12]}

$ 19,576

^[6],[8],[10]

Investments, cost

19,428

^[3],[5],[12]

19,500

^[6],[8],[10]

Investments, at fair value:

19,232

^[3],[5],[12]

19,185

^[6],[8],[10]

Investment, Identifier [Axis]: Moss Holding Company., Senior Secured First Lien Debt, 4/17/2024 Maturity, 2

Schedule of Equity Method Investments [Line Items]

Principal amount

106

Investments, cost

0

Investments, at fair value:

(2)

Investment, Identifier [Axis]: Moss Holding Company., Senior Secured First Lien Debt, 4/17/2024 Maturity, 3

Schedule of Equity Method Investments [Line Items]

Principal amount

2,126

Investments, cost

0

Investments, at fair value:

(43)

Investment, Identifier [Axis]: Mount Logan Capital Inc., Common Stock, Non-Controlled, Affiliated Investments

Schedule of Equity Method Investments [Line Items]

Investments, at fair value:

$ 2,266

$ 2,341

3,404

Investment, Identifier [Axis]: Mount Logan Capital Inc., Common Stock., Equity

Schedule of Equity Method Investments [Line Items]

Principal units (in shares)

1,075,557

^{[9],[14],[17],[42]}

1,075,557

^{[16],[19],[43]}

Investments, cost

$ 3,534

^{[14],[17],[42]}

$ 3,534

^{[16],[19],[43]}

Investments, at fair value:

$ 2,266

^{[14],[17],[42]}

$ 2,341

^{[16],[19],[43]}

Investment, Identifier [Axis]: NS NWN Acquisition, LLC, Class A Preferred Units., Equity

Schedule of Equity Method Investments [Line Items]

Principal units (in shares)

111

^[9],[18]

111

^[20]

Investments, cost

$ 110

^[18]

$ 110

^[20]

Investments, at fair value:

$ 1,338

^[18]

$ 909

^[20]

Investment, Identifier [Axis]: NS NWN Acquisition, LLC, Common Equity, Equity

Schedule of Equity Method Investments [Line Items]

Principal units (in shares)

346

^[9],[18]

346

^[20]

Investments, cost

$ 393

^[18]

$ 393

^[20]

Investments, at fair value:

$ 0

^[18]

$ 0

^[20]

Investment, Identifier [Axis]: NS NWN Holdco LLC, Non-Voting Units, Equity

Schedule of Equity Method Investments [Line Items]

Principal units (in shares)

^[9],[18]

522

Investments, cost

^[18]

$ 504

Investments, at fair value:

^[18]

$ 295

Investment, Identifier [Axis]: NS NWN Holdco LLC, Non-Voting Units., Equity

Schedule of Equity Method Investments [Line Items]

Principal units (in shares)

^[20]

522

Investments, cost

^[20]

$ 504

Investments, at fair value:

^[20]

$ 200

Investment, Identifier [Axis]: NSG Co-Invest (Bermuda) LP, Partnership Interests., Equity

Schedule of Equity Method Investments [Line Items]

Principal units (in shares)

1,575

^{[9],[14],[18]}

1,575

^[16],[20]

Investments, cost

$ 1,000

^[14],[18]

$ 1,000

^[16],[20]

Investments, at fair value:

$ 887

^[14],[18]

$ 664

^[16],[20]

Investment, Identifier [Axis]: NWN Parent Holdings LLC., Senior Secured First Lien Debt, 5/7/2026 Maturity, 1

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

8.00%

^[4],[5],[12]

8.00%

^{[7],[10],[11]}

Interest rate, floor

1.00%

^[4],[5],[12]

1.00%

^{[7],[10],[11]}

Principal amount

$ 12,604

^[5],[9],[12]

$ 12,755

^[10],[11]

Investments, cost

12,536

^[5],[12]

12,664

^[10],[11]

Investments, at fair value:

$ 12,494

^[5],[12]

$ 12,643

^[10],[11]

Investment, Identifier [Axis]: NWN Parent Holdings LLC., Senior Secured First Lien Debt, 5/7/2026 Maturity, 2

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

8.00%

^[4],[5]

8.00%

^[7],[11]

Interest rate, floor

1.00%

^[4],[5]

1.00%

^[7],[11]

Principal amount

$ 600

^[5],[9]

$ 810

^[11]

Investments, cost

587

^[5]

798

^[11]

Investments, at fair value:

595

^[5]

803

^[11]

Investment, Identifier [Axis]: NWN Parent Holdings LLC., Senior Secured First Lien Debt, 5/7/2026 Maturity, 3

Schedule of Equity Method Investments [Line Items]

Principal amount

1,200

^[9]

90

Investments, cost

0

0

Investments, at fair value:

$ (11)

$ (1)

Investment, Identifier [Axis]: Neptune Flood Inc., Senior Secured First Lien Debt, 10/21/2026 Maturity

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

^{[7],[10],[11]}

6.00%

Interest rate, floor

^{[7],[10],[11]}

1.00%

Principal amount

^[10],[11]

$ 7,789

Investments, cost

^[10],[11]

7,742

Investments, at fair value:

^[10],[11]

$ 7,867

Investment, Identifier [Axis]: New Giving Acquisition, Inc., Warrants, Equity

Schedule of Equity Method Investments [Line Items]

Principal units (in shares)

4,630

^[9],[18]

4,630

^[20]

Investments, cost

$ 633

^[18]

$ 633

^[20]

Investments, at fair value:

$ 1,394

^[18]

$ 786

^[20]

Investment, Identifier [Axis]: NewsCycle Solutions, Inc., Senior Secured First Lien Debt, 12/29/2023 Maturity

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

7.00%

^{[3],[4],[5],[12]}

7.00%

^{[6],[7],[10],[11]}

Interest rate, floor

1.00%

^{[3],[4],[5],[12]}

1.00%

^{[6],[7],[10],[11]}

Principal amount

$ 12,381

^{[3],[5],[9],[12]}

$ 12,444

^{[6],[10],[11]}

Investments, cost

12,377

^[3],[5],[12]

12,432

^{[6],[10],[11]}

Investments, at fair value:

$ 12,396

^[3],[5],[12]

$ 12,444

^{[6],[10],[11]}

Investment, Identifier [Axis]: OpCo Borrower, LLC., Senior Secured First Lien Debt, 8/19/2027 Maturity, 1

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

6.50%

^{[4],[12],[31]}

6.50%

^{[7],[10],[30]}

Interest rate, floor

1.00%

^{[4],[12],[31]}

1.00%

^{[7],[10],[30]}

Principal amount

$ 11,243

^{[9],[12],[31]}

$ 11,387

^[10],[30]

Investments, cost

11,141

^[12],[31]

11,268

^[10],[30]

Investments, at fair value:

11,328

^[12],[31]

$ 11,387

^[10],[30]

Investment, Identifier [Axis]: OpCo Borrower, LLC., Senior Secured First Lien Debt, 8/19/2027 Maturity, 2

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

^[7],[30]

6.50%

Interest rate, floor

^[7],[30]

1.00%

Principal amount

^[30]

$ 208

Investments, cost

^[30]

208

Investments, at fair value:

^[30]

208

Investment, Identifier [Axis]: OpCo Borrower, LLC., Senior Secured First Lien Debt, 8/19/2027 Maturity, 3

Schedule of Equity Method Investments [Line Items]

Principal amount

1,042

^[9]

833

Investments, cost

0

0

Investments, at fair value:

8

0

Investment, Identifier [Axis]: OpCo Borrower, LLC., Senior Secured Second Lien Debt, 2/19/2028 Maturity

Schedule of Equity Method Investments [Line Items]

Principal amount

12,500

^[9],[12]

12,500

^[10]

Investments, cost

11,730

^[12]

11,659

^[10]

Investments, at fair value:

$ 11,500

^[12]

$ 11,312

^[10]

Investment, Identifier [Axis]: Optio Rx, LLC., Senior Secured First Lien Debt, 6/28/2024 Maturity, 1

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

^{[6],[7],[10],[25]}

7.00%

Interest rate, floor

^{[6],[7],[10],[25]}

0.00%

Principal amount

^{[6],[10],[25]}

$ 15,929

Investments, cost

^{[6],[10],[25]}

15,892

Investments, at fair value:

^{[6],[10],[25]}

$ 15,749

Investment, Identifier [Axis]: Optio Rx, LLC., Senior Secured First Lien Debt, 6/28/2024 Maturity, 2

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

^[6],[7],[25]

10.00%

Interest rate, floor

^[6],[7],[25]

0.00%

Principal amount

^[6],[25]

$ 2,515

Investments, cost

^[6],[25]

2,504

Investments, at fair value:

^[6],[25]

$ 2,615

Investment, Identifier [Axis]: Optio Rx, LLC., Senior Secured First Lien Debt, 6/28/2028 Maturity, 1

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

^{[3],[4],[12],[24]}

7.00%

Interest rate, floor

^{[3],[4],[12],[24]}

0.00%

Principal amount

^{[3],[9],[12],[24]}

$ 15,585

Investments, cost

^{[3],[12],[24]}

15,561

Investments, at fair value:

^{[3],[12],[24]}

$ 15,526

Investment, Identifier [Axis]: Optio Rx, LLC., Senior Secured First Lien Debt, 6/28/2028 Maturity, 2

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

^[3],[4],[24]

10.00%

Interest rate, floor

^[3],[4],[24]

0.00%

Principal amount

^[3],[9],[24]

$ 2,515

Investments, cost

^[3],[24]

2,508

Investments, at fair value:

^[3],[24]

$ 2,578

Investment, Identifier [Axis]: PH Beauty Holdings III. Inc., Senior Secured First Lien Debt, 9/28/2025 Maturity

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

5.00%

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

5.00%

^{[7],[10],[11]}

Interest rate, floor

0.00%

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

0.00%

^{[7],[10],[11]}

Principal amount

$ 9,525

^{[9],[12],[22]}

$ 9,575

^[10],[11]

Investments, cost

9,212

^[12],[22]

9,195

^[10],[11]

Investments, at fair value:

$ 8,727

^[12],[22]

$ 8,677

^[10],[11]

Investment, Identifier [Axis]: PRA Acquisition, LLC, 5/12/2028 Maturity

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

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

6.50%

Interest rate, floor

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

1.00%

Principal amount

^[3],[5],[9]

$ 20,000

Investments, cost

^[3],[5]

20,000

Investments, at fair value:

^[3],[5]

$ 20,000

Investment, Identifier [Axis]: Palmetto Clean Technology, Inc., Warrants., Equity

Schedule of Equity Method Investments [Line Items]

Principal units (in shares)

724,112

^[9],[18]

724,112

^[20]

Investments, cost

$ 471

^[18]

$ 471

^[20]

Investments, at fair value:

$ 3,287

^[18]

$ 3,867

^[20]

Investment, Identifier [Axis]: Pentec Acquisition Corp., Senior Secured First Lien Debt, 10/8/2026 Maturity

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

6.00%

^{[4],[12],[31]}

6.00%

^{[7],[10],[25]}

Interest rate, floor

1.00%

^{[4],[12],[31]}

1.00%

^{[7],[10],[25]}

Principal amount

$ 24,625

^{[9],[12],[31]}

$ 24,750

^[10],[25]

Investments, cost

24,461

^[12],[31]

24,551

^[10],[25]

Investments, at fair value:

$ 24,687

^[12],[31]

$ 24,750

^[10],[25]

Investment, Identifier [Axis]: Playboy Enterprises, Inc., Senior Secured First Lien Debt, 5/25/2027 Maturity

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

4.25%

^{[3],[4],[5],[14]}

6.25%

^{[6],[7],[11],[16]}

Interest rate, floor

0.50%

^{[3],[4],[5],[14]}

0.50%

^{[6],[7],[11],[16]}

Principal amount

$ 19,527

^{[3],[5],[9],[14]}

$ 25,202

^{[6],[11],[16]}

Investments, cost

19,179

^[3],[5],[14]

24,729

^{[6],[11],[16]}

Investments, at fair value:

$ 19,234

^[3],[5],[14]

$ 24,257

^{[6],[11],[16]}

Investment, Identifier [Axis]: Project Castle, Inc., Senior Secured First Lien Debt, 6/1/2029 Maturity

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

5.50%

^[4],[5],[12]

5.50%

^[7],[8],[10]

Interest rate, floor

0.50%

^[4],[5],[12]

0.50%

^[7],[8],[10]

Principal amount

$ 7,930

^[5],[9],[12]

$ 9,975

^[8],[10]

Investments, cost

7,181

^[5],[12]

8,979

^[8],[10]

Investments, at fair value:

$ 6,741

^[5],[12]

$ 8,117

^[8],[10]

Investment, Identifier [Axis]: R. R. Donnelley & Sons Company , 3/22/2028 Maturity

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

^[4]

7.25%

Interest rate, floor

^[4]

0.75%

Principal amount

^[9]

$ 12,582

Investments, cost

12,550

Investments, at fair value:

$ 12,535

Investment, Identifier [Axis]: RA Outdoors, LLC, Senior Secured Second Lien Debt, 10/8/2026 Maturity

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

^[4],[5],[12]

9.00%

Interest rate, floor

^[4],[5],[12]

1.00%

Principal amount

^[5],[9],[12]

$ 1,818

Investments, cost

^[5],[12]

1,818

Investments, at fair value:

^[5],[12]

$ 1,818

Investment, Identifier [Axis]: RA Outdoors, LLC., Senior Secured First Lien Debt, 4/8/2026 Maturity, 1

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

6.75%

^[4],[5],[12]

6.75%

^[7],[8],[10]

Interest rate, floor

1.00%

^[4],[5],[12]

1.00%

^[7],[8],[10]

Principal amount

$ 10,979

^[5],[9],[12]

$ 10,979

^[8],[10]

Investments, cost

10,979

^[5],[12]

10,979

^[8],[10]

Investments, at fair value:

10,979

^[5],[12]

10,938

^[8],[10]

Investment, Identifier [Axis]: RA Outdoors, LLC., Senior Secured First Lien Debt, 4/8/2026 Maturity, 2

Schedule of Equity Method Investments [Line Items]

Principal amount

1,049

Investments, cost

(170)

Investments, at fair value:

$ (1)

Investment, Identifier [Axis]: RA Outdoors, LLC., Senior Secured First Lien Debt, 4/8/2026 Maturity, 3

Schedule of Equity Method Investments [Line Items]

Principal amount

^[9]

1,049

Investments, cost

(94)

Investments, at fair value:

$ 0

Investment, Identifier [Axis]: RA Outdoors, LLC., Senior Secured Second Lien Debt, 10/8/2026 Maturity

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

^[7],[8],[10]

9.00%

Interest rate, floor

^[7],[8],[10]

1.00%

Principal amount

^[8],[10]

$ 1,827

Investments, cost

^[8],[10]

1,827

Investments, at fair value:

^[8],[10]

$ 1,825

Investment, Identifier [Axis]: Retail Services WIS Corp., Senior Secured First Lien Debt, 5/20/2025 Maturity

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

7.75%

^[4],[5],[12]

7.75%

^{[7],[10],[11]}

Interest rate, floor

1.00%

^[4],[5],[12]

1.00%

^{[7],[10],[11]}

Principal amount

$ 9,297

^[5],[9],[12]

$ 9,548

^[10],[11]

Investments, cost

9,154

^[5],[12]

9,374

^[10],[11]

Investments, at fair value:

$ 9,297

^[5],[12]

$ 9,357

^[10],[11]

Investment, Identifier [Axis]: Robert C. Hilliard, L.L.P., Senior Secured First Lien Debt, 12/17/2023 Maturity

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

12.00%

^{[4],[12],[21],[31]}

12.00%

^{[7],[10],[23],[25]}

Interest rate, floor

2.00%

^{[4],[12],[21],[31]}

2.00%

^{[7],[10],[23],[25]}

Principal amount

$ 1,973

^{[9],[12],[21],[31]}

$ 1,815

^{[10],[23],[25]}

Investments, cost

1,973

^{[12],[21],[31]}

1,815

^{[10],[23],[25]}

Investments, at fair value:

$ 1,976

^{[12],[21],[31]}

$ 1,815

^{[10],[23],[25]}

Investment, Identifier [Axis]: Rogers Mechanical Contractors, LLC., Senior Secured First Lien Debt, 9/9/2025 Maturity, 1

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

8.00%

^{[4],[12],[21],[26]}

8.00%

^{[7],[8],[10],[23]}

Interest rate, floor

1.00%

^{[4],[12],[21],[26]}

1.00%

^{[7],[8],[10],[23]}

Principal amount

$ 15,275

^{[9],[12],[21],[26]}

$ 16,365

^{[8],[10],[23]}

Investments, cost

15,275

^{[12],[21],[26]}

16,365

^{[8],[10],[23]}

Investments, at fair value:

$ 15,217

^{[12],[21],[26]}

$ 16,324

^{[8],[10],[23]}

Investment, Identifier [Axis]: Rogers Mechanical Contractors, LLC., Senior Secured First Lien Debt, 9/9/2025 Maturity, 2

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

8.00%

^{[4],[12],[21],[26]}

8.00%

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

Interest rate, floor

1.00%

^{[4],[12],[21],[26]}

1.00%

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

Principal amount

$ 899

^{[9],[12],[21],[26]}

$ 962

^[8],[23]

Investments, cost

899

^{[12],[21],[26]}

962

^[8],[23]

Investments, at fair value:

896

^{[12],[21],[26]}

959

^[8],[23]

Investment, Identifier [Axis]: Rogers Mechanical Contractors, LLC., Senior Secured First Lien Debt, 9/9/2025 Maturity, 3

Schedule of Equity Method Investments [Line Items]

Principal amount

2,404

^[9]

962

Investments, cost

0

0

Investments, at fair value:

$ (9)

(2)

Investment, Identifier [Axis]: Rogers Mechanical Contractors, LLC., Senior Secured First Lien Debt, 9/9/2025 Maturity, 4

Schedule of Equity Method Investments [Line Items]

Principal amount

2,404

Investments, cost

0

Investments, at fair value:

(6)

Investment, Identifier [Axis]: RumbleOn, Inc., Senior Secured First Lien Debt, 2/28/2023 Maturity, 3

Schedule of Equity Method Investments [Line Items]

Principal amount

^[20]

1,775

Investments, cost

^[20]

0

Investments, at fair value:

^[20]

$ (98)

Investment, Identifier [Axis]: RumbleOn, Inc., Senior Secured First Lien Debt, 8/31/2026 Maturity, 1

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

8.25%

^[4],[5],[12]

8.25%

^{[7],[10],[11]}

Interest rate, floor

1.00%

^[4],[5],[12]

1.00%

^{[7],[10],[11]}

Principal amount

$ 13,221

^[5],[9],[12]

$ 13,284

^[10],[11]

Investments, cost

12,523

^[5],[12]

12,497

^[10],[11]

Investments, at fair value:

$ 12,461

^[5],[12]

$ 12,554

^[10],[11]

Investment, Identifier [Axis]: RumbleOn, Inc., Senior Secured First Lien Debt, 8/31/2026 Maturity, 2

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

8.25%

^[4],[5],[12]

8.25%

^[7],[11]

Interest rate, floor

1.00%

^[4],[5],[12]

1.00%

^[7],[11]

Principal amount

$ 4,000

^[5],[9],[12]

$ 4,019

^[11]

Investments, cost

3,974

^[5],[12]

3,976

^[11]

Investments, at fair value:

$ 3,770

^[5],[12]

$ 3,798

^[11]

Investment, Identifier [Axis]: RumbleOn, Inc., Warrants., Equity

Schedule of Equity Method Investments [Line Items]

Principal units (in shares)

60,606

^[9],[18]

60,606

^[20]

Investments, cost

$ 927

^[18]

$ 927

^[20]

Investments, at fair value:

$ 0

^[18]

1

^[20]

Investment, Identifier [Axis]: SIMR Parent, LLC, Class B Membership Units, Non-Controlled, Affiliated Investments

Schedule of Equity Method Investments [Line Items]

Investments, at fair value:

0

0

Investment, Identifier [Axis]: SIMR Parent, LLC, Class W Membership Units, Non-Controlled, Affiliated Investments

Schedule of Equity Method Investments [Line Items]

Investments, at fair value:

0

0

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

Schedule of Equity Method Investments [Line Items]

Investments, at fair value:

0

16,000

Investment, Identifier [Axis]: SRA Holdings, LLC, Membership Units, Equity

Schedule of Equity Method Investments [Line Items]

Principal units (in shares)

^{[9],[17],[18]}

224,865

Investments, cost

^[17],[18]

$ 23,611

Investments, at fair value:

^[17],[18]

23,706

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

Schedule of Equity Method Investments [Line Items]

Investments, at fair value:

23,706

0

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

Schedule of Equity Method Investments [Line Items]

Investments, at fair value:

156

0

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

Schedule of Equity Method Investments [Line Items]

Investments, at fair value:

$ 9,657

$ 9,107

0

Investment, Identifier [Axis]: STATinMED, LLC., Senior Secured First Lien Debt, 3/31/2023 Maturity 2

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

^{[7],[19],[23],[30]}

9.50%

Interest rate, floor

^{[7],[19],[23],[30]}

2.00%

Principal amount

^{[19],[23],[30]}

$ 156

Investments, cost

^{[19],[23],[30]}

153

Investments, at fair value:

^{[19],[23],[30]}

156

Investment, Identifier [Axis]: STATinMED, LLC., Senior Secured First Lien Debt, 3/31/2023 Maturity 3

Schedule of Equity Method Investments [Line Items]

Principal amount

^[19],[20]

156

Investments, cost

^[19],[20]

0

Investments, at fair value:

^[19],[20]

$ 0

Investment, Identifier [Axis]: STATinMED, LLC., Senior Secured First Lien Debt, 7/1/2027 Maturity 1

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

^{[7],[19],[23],[30]}

9.50%

Interest rate, floor

^{[7],[19],[23],[30]}

2.00%

Principal amount

^{[19],[23],[30]}

$ 9,222

Investments, cost

^{[19],[23],[30]}

9,222

Investments, at fair value:

^{[19],[23],[30]}

$ 9,107

Investment, Identifier [Axis]: STATinMED, LLC., Senior Secured First Lien Debt, 7/1/2027 Maturity, 1

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

^{[4],[17],[21],[31]}

9.50%

Interest rate, floor

^{[4],[17],[21],[31]}

2.00%

Principal amount

^{[9],[17],[21],[31]}

$ 9,905

Investments, cost

^{[17],[21],[31]}

9,905

Investments, at fair value:

^{[17],[21],[31]}

$ 9,657

Investment, Identifier [Axis]: STATinMed Parent, LLC, Class A Preferred Units, Equity

Schedule of Equity Method Investments [Line Items]

Principal units (in shares)

^{[9],[17],[18]}

6,182

Investments, cost

^[17],[18]

$ 6,182

Investments, at fair value:

^[17],[18]

2,526

Investment, Identifier [Axis]: STATinMed Parent, LLC, Class A Preferred Units, Equity

Schedule of Equity Method Investments [Line Items]

Principal units (in shares)

^[19],[20]

6,182

Investments, cost

^[19],[20]

$ 6,182

Investments, at fair value:

^[19],[20]

4,530

Investment, Identifier [Axis]: STATinMed Parent, LLC, Class A Preferred Units, Non-Controlled, Affiliated Investments

Schedule of Equity Method Investments [Line Items]

Investments, at fair value:

$ 2,526

$ 4,530

0

Investment, Identifier [Axis]: STATinMed Parent, LLC, Class B Preferred Units, Equity

Schedule of Equity Method Investments [Line Items]

Principal units (in shares)

^{[9],[17],[18]}

51,221

Investments, cost

^[17],[18]

$ 3,193

Investments, at fair value:

^[17],[18]

0

Investment, Identifier [Axis]: STATinMed Parent, LLC, Class B Preferred Units, Equity

Schedule of Equity Method Investments [Line Items]

Principal units (in shares)

^[19],[20]

51,221

Investments, cost

^[19],[20]

$ 3,193

Investments, at fair value:

^[19],[20]

134

Investment, Identifier [Axis]: STATinMed Parent, LLC, Class B Preferred Units, Non-Controlled, Affiliated Investments

Schedule of Equity Method Investments [Line Items]

Investments, at fair value:

$ 0

$ 134

0

Investment, Identifier [Axis]: Securus Technologies Holdings, Inc., Senior Secured First Lien Debt, 11/1/2024 Maturity

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

4.50%

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

4.50%

^{[7],[10],[11]}

Interest rate, floor

1.00%

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

1.00%

^{[7],[10],[11]}

Principal amount

$ 3,847

^{[9],[12],[22]}

$ 3,868

^[10],[11]

Investments, cost

3,484

^[12],[22]

3,383

^[10],[11]

Investments, at fair value:

$ 3,852

^[12],[22]

$ 3,848

^[10],[11]

Investment, Identifier [Axis]: Securus Technologies Holdings, Inc., Senior Secured Second Lien Debt, 11/1/2025 Maturity

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

8.25%

^[4],[22]

8.25%

^[7],[11]

Interest rate, floor

1.00%

^[4],[22]

1.00%

^[7],[11]

Principal amount

$ 2,942

^[9],[22]

$ 2,942

^[11]

Investments, cost

2,930

^[22]

2,926

^[11]

Investments, at fair value:

2,895

^[22]

2,884

^[11]

Investment, Identifier [Axis]: Sequoia Healthcare Management, LLC., Senior Secured First Lien Debt, 11/4/2023 Maturity

Schedule of Equity Method Investments [Line Items]

Principal amount

8,525

^[3],[9],[12]

8,525

^{[6],[10],[28]}

Investments, cost

8,456

^[3],[12]

8,457

^{[6],[10],[28]}

Investments, at fair value:

8,024

^[3],[12]

10,209

^{[6],[10],[28]}

Investment, Identifier [Axis]: Service Compression, LLC, Warrants(o), Energy: Oil & Gas, N/A

Schedule of Equity Method Investments [Line Items]

Investments, cost

^[20]

509

Investments, at fair value:

^[20]

441

Investment, Identifier [Axis]: Service Compression, LLC, Warrants., Equity

Schedule of Equity Method Investments [Line Items]

Investments, cost

^[18]

509

Investments, at fair value:

^[18]

970

Investment, Identifier [Axis]: Service Compression, LLC., Senior Secured First Lien Debt, 5/5/2025 Maturity

Schedule of Equity Method Investments [Line Items]

Principal amount

^[9]

907

Investments, cost

0

Investments, at fair value:

$ 7

Investment, Identifier [Axis]: Service Compression, LLC., Senior Secured First Lien Debt, 5/6/2025 Maturity, 3

Schedule of Equity Method Investments [Line Items]

Principal amount

4,186

Investments, cost

0

Investments, at fair value:

$ (31)

Investment, Identifier [Axis]: Service Compression, LLC., Senior Secured First Lien Debt, 5/6/2027 Maturity, 1

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

10.00%

^{[4],[5],[12],[21]}

10.00%

^{[7],[8],[10],[23]}

Interest rate, floor

1.00%

^{[4],[5],[12],[21]}

1.00%

^{[7],[8],[10],[23]}

Principal amount

$ 23,208

^{[5],[9],[12],[21]}

$ 22,975

^{[8],[10],[23]}

Investments, cost

22,894

^{[5],[12],[21]}

22,622

^{[8],[10],[23]}

Investments, at fair value:

$ 23,382

^{[5],[12],[21]}

$ 22,803

^{[8],[10],[23]}

Investment, Identifier [Axis]: Service Compression, LLC., Senior Secured First Lien Debt, 5/6/2027 Maturity, 2

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

10.00%

^{[4],[5],[12],[21]}

10.00%

^[7],[8]

Interest rate, floor

1.00%

^{[4],[5],[12],[21]}

1.00%

^[7],[8]

Principal amount

$ 6,477

^{[5],[9],[12],[21]}

$ 3,151

^[8]

Investments, cost

6,381

^{[5],[12],[21]}

3,044

^[8]

Investments, at fair value:

$ 6,526

^{[5],[12],[21]}

$ 3,127

^[8]

Investment, Identifier [Axis]: Sleep Opco, LLC., Senior Secured First Lien Debt, 10/12/2026 Maturity, 1

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

7.00%

^[4],[5],[12]

6.50%

^{[7],[10],[11]}

Interest rate, floor

1.00%

^[4],[5],[12]

1.00%

^{[7],[10],[11]}

Principal amount

$ 13,704

^[5],[9],[12]

$ 13,779

^[10],[11]

Investments, cost

13,518

^[5],[12]

13,568

^[10],[11]

Investments, at fair value:

$ 13,602

^[5],[12]

13,641

^[10],[11]

Investment, Identifier [Axis]: Sleep Opco, LLC., Senior Secured First Lien Debt, 10/12/2026 Maturity, 2

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

^[4],[5]

6.50%

Interest rate, floor

^[4],[5]

1.00%

Principal amount

$ 550

^[5],[9]

1,750

Investments, cost

527

^[5]

(27)

Investments, at fair value:

$ 546

^[5]

$ (18)

Investment, Identifier [Axis]: Sleep Opco, LLC., Senior Secured First Lien Debt, 10/12/2026 Maturity, 3

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

^[4],[5],[12]

7.00%

Interest rate, floor

^[4],[5],[12]

1.00%

Principal amount

^[5],[9],[12]

$ 399

Investments, cost

^[5],[12]

394

Investments, at fair value:

^[5],[12]

402

Investment, Identifier [Axis]: Sleep Opco, LLC., Senior Secured First Lien Debt, 10/12/2026 Maturity, 4

Schedule of Equity Method Investments [Line Items]

Principal amount

^[9]

1,200

Investments, cost

0

Investments, at fair value:

$ (9)

Investment, Identifier [Axis]: Snap Fitness Holdings, Inc., Class A Common Stock., Equity

Schedule of Equity Method Investments [Line Items]

Principal units (in shares)

9,858

^{[9],[17],[18]}

9,858

^[19],[20]

Investments, cost

$ 3,078

^[17],[18]

$ 3,078

^[19],[20]

Investments, at fair value:

4,936

^[17],[18]

5,123

^[19],[20]

Investment, Identifier [Axis]: Snap Fitness Holdings, Inc., Class A Stock, Non-Controlled, Affiliated Investments

Schedule of Equity Method Investments [Line Items]

Investments, at fair value:

4,936

5,123

3,131

Investment, Identifier [Axis]: Snap Fitness Holdings, Inc., Warrants, Non-Controlled, Affiliated Investments

Schedule of Equity Method Investments [Line Items]

Investments, at fair value:

$ 2,001

$ 2,077

$ 1,269

Investment, Identifier [Axis]: Snap Fitness Holdings, Inc., Warrants., Equity

Schedule of Equity Method Investments [Line Items]

Principal units (in shares)

3,996

^{[9],[17],[18]}

3,996

^[19],[20]

Investments, cost

$ 1,247

^[17],[18]

$ 1,247

^[19],[20]

Investments, at fair value:

$ 2,001

^[17],[18]

$ 2,077

^[19],[20]

Investment, Identifier [Axis]: Spinal USA, Inc. / Precision Medical Inc., Senior Secured First Lien Debt, 11/29/2023 Maturity, 1

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

^{[4],[21],[22]}

9.50%

Principal amount

^{[9],[21],[22]}

$ 14,349

Investments, cost

^[21],[22]

14,332

Investments, at fair value:

^[21],[22]

$ 7,748

Investment, Identifier [Axis]: Spinal USA, Inc. / Precision Medical Inc., Senior Secured First Lien Debt, 11/29/2023 Maturity, 2

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

^{[4],[21],[22]}

9.50%

Principal amount

^{[9],[21],[22]}

$ 1,275

Investments, cost

^[21],[22]

1,275

Investments, at fair value:

^[21],[22]

$ 650

Investment, Identifier [Axis]: Spinal USA, Inc. / Precision Medical Inc., Senior Secured First Lien Debt, 11/29/2023 Maturity, 3

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

^{[4],[21],[22]}

9.50%

Principal amount

^{[9],[21],[22]}

$ 820

Investments, cost

^[21],[22]

762

Investments, at fair value:

^[21],[22]

$ 418

Investment, Identifier [Axis]: Spinal USA, Inc. / Precision Medical Inc., Senior Secured First Lien Debt, 11/29/2023 Maturity, 4

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

^{[4],[21],[22]}

9.50%

Principal amount

^{[9],[21],[22]}

$ 778

Investments, cost

^[21],[22]

778

Investments, at fair value:

^[21],[22]

$ 397

Investment, Identifier [Axis]: Spinal USA, Inc. / Precision Medical Inc., Senior Secured First Lien Debt, 11/29/2023 Maturity, 5

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

^{[4],[21],[22]}

9.50%

Principal amount

^{[9],[21],[22]}

$ 649

Investments, cost

^[21],[22]

604

Investments, at fair value:

^[21],[22]

$ 351

Investment, Identifier [Axis]: Spinal USA, Inc. / Precision Medical Inc., Senior Secured First Lien Debt, 11/29/2023 Maturity, 6

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

^{[4],[21],[22]}

9.50%

Principal amount

^{[9],[21],[22]}

$ 593

Investments, cost

^[21],[22]

593

Investments, at fair value:

^[21],[22]

$ 599

Investment, Identifier [Axis]: Spinal USA, Inc. / Precision Medical Inc., Senior Secured First Lien Debt, 5/29/2023 Maturity, 1

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

^{[7],[10],[11],[23]}

9.50%

Principal amount

^{[10],[11],[23]}

$ 13,401

Investments, cost

^{[10],[11],[23]}

13,385

Investments, at fair value:

^{[10],[11],[23]}

$ 9,649

Investment, Identifier [Axis]: Spinal USA, Inc. / Precision Medical Inc., Senior Secured First Lien Debt, 5/29/2023 Maturity, 2

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

^{[7],[10],[11],[23]}

9.50%

Principal amount

^{[10],[11],[23]}

$ 1,191

Investments, cost

^{[10],[11],[23]}

1,191

Investments, at fair value:

^{[10],[11],[23]}

$ 816

Investment, Identifier [Axis]: Spinal USA, Inc. / Precision Medical Inc., Senior Secured First Lien Debt, 5/29/2023 Maturity, 3

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

^{[7],[10],[11],[23]}

9.50%

Principal amount

^{[10],[11],[23]}

$ 766

Investments, cost

^{[10],[11],[23]}

677

Investments, at fair value:

^{[10],[11],[23]}

$ 521

Investment, Identifier [Axis]: Spinal USA, Inc. / Precision Medical Inc., Senior Secured First Lien Debt, 5/29/2023 Maturity, 4

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

^{[7],[10],[11],[23]}

9.50%

Principal amount

^{[10],[11],[23]}

$ 727

Investments, cost

^{[10],[11],[23]}

727

Investments, at fair value:

^{[10],[11],[23]}

$ 498

Investment, Identifier [Axis]: Spinal USA, Inc. / Precision Medical Inc., Senior Secured First Lien Debt, 5/29/2023 Maturity, 5

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

^{[7],[10],[11],[23]}

9.50%

Principal amount

^{[10],[11],[23]}

$ 607

Investments, cost

^{[10],[11],[23]}

536

Investments, at fair value:

^{[10],[11],[23]}

$ 446

Investment, Identifier [Axis]: TMK Hawk Parent, Corp., Senior Secured Second Lien Debt, 8/28/2025 Maturity

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

^[7],[11]

8.00%

Interest rate, floor

^[7],[11]

1.00%

Principal amount

^[11]

$ 13,393

Investments, cost

^[11]

13,246

Investments, at fair value:

^[11]

$ 11,334

Investment, Identifier [Axis]: TMK Hawk Parent, Corp., Senior Secured Second Lien Debt, 9/26/2025 Maturity

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

^[4],[22]

8.00%

Interest rate, floor

^[4],[22]

1.00%

Principal amount

^[9],[22]

$ 13,393

Investments, cost

^[22]

13,282

Investments, at fair value:

^[22]

11,903

Investment, Identifier [Axis]: Thrill Holdings LLC., Senior Secured First Lien Debt, 5/27/2024 Maturity, 3

Schedule of Equity Method Investments [Line Items]

Principal amount

^[9]

3,261

Investments, cost

0

Investments, at fair value:

$ 0

Investment, Identifier [Axis]: Thrill Holdings LLC., Senior Secured First Lien Debt, 5/27/2027 Maturity, 1

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

6.50%

^[4],[5],[12]

6.50%

^[7],[8],[10]

Interest rate, floor

1.00%

^[4],[5],[12]

1.00%

^[7],[8],[10]

Principal amount

$ 20,136

^[5],[9],[12]

$ 20,394

^[8],[10]

Investments, cost

20,136

^[5],[12]

20,394

^[8],[10]

Investments, at fair value:

19,907

^[5],[12]

20,292

^[8],[10]

Investment, Identifier [Axis]: Thrill Holdings LLC., Senior Secured First Lien Debt, 5/27/2027 Maturity, 2

Schedule of Equity Method Investments [Line Items]

Principal amount

1,739

^[9]

3,261

Investments, cost

0

0

Investments, at fair value:

$ 0

$ (16)

Investment, Identifier [Axis]: Thrill Holdings LLC., Senior Secured First Lien Debt, 5/27/2027 Maturity, 3

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

^[7],[8]

6.50%

Interest rate, floor

^[7],[8]

1.00%

Principal amount

^[8]

$ 1,739

Investments, cost

^[8]

1,739

Investments, at fair value:

^[8]

$ 1,730

Investment, Identifier [Axis]: Trademark Global, LLC., Senior Secured First Lien Debt, 7/30/2024 Maturity

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

^{[4],[12],[21],[31]}

7.50%

Interest rate, floor

^{[4],[12],[21],[31]}

1.00%

Principal amount

^{[9],[12],[21],[31]}

$ 15,508

Investments, cost

^{[12],[21],[31]}

15,484

Investments, at fair value:

^{[12],[21],[31]}

$ 15,042

Investment, Identifier [Axis]: Trademark Global, LLC., Senior Secured First Lien Debt, 7/30/2024 Maturity, 1

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

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

7.50%

Interest rate, floor

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

1.00%

Principal amount

^[23],[25]

$ 15,355

Investments, cost

^[23],[25]

15,310

Investments, at fair value:

^[23],[25]

$ 14,952

Investment, Identifier [Axis]: Trammell, P.C., Senior Secured First Lien Debt, 4/28/2026 Maturity

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

15.50%

^{[4],[21],[31]}

15.50%

^{[7],[23],[30]}

Interest rate, floor

2.00%

^{[4],[21],[31]}

2.00%

^{[7],[23],[30]}

Principal amount

$ 13,814

^{[9],[21],[31]}

$ 14,201

^[23],[30]

Investments, cost

13,814

^[21],[31]

14,201

^[23],[30]

Investments, at fair value:

$ 13,814

^[21],[31]

$ 14,147

^[23],[30]

Investment, Identifier [Axis]: URS Topco, LLC, Equity

Schedule of Equity Method Investments [Line Items]

Principal units (in shares)

^[9],[18]

430,540

Investments, cost

^[18]

$ 9,669

Investments, at fair value:

^[18]

$ 12,298

Investment, Identifier [Axis]: Usalco, LLC., Senior Secured First Lien Debt, 10/19/2027 Maturity

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

6.00%

^{[4],[12],[31]}

6.00%

^{[7],[10],[11]}

Interest rate, floor

1.00%

^{[4],[12],[31]}

1.00%

^{[7],[10],[11]}

Principal amount

$ 24,625

^{[9],[12],[31]}

$ 24,750

^[10],[11]

Investments, cost

24,441

^[12],[31]

24,539

^[10],[11]

Investments, at fair value:

24,533

^[12],[31]

$ 24,441

^[10],[11]

Investment, Identifier [Axis]: Vesta Holdings, LLC., Senior Secured First Lien Debt, 2/25/2024 Maturity 1

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

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

9.00%

Principal amount

^[10],[23]

$ 21,071

Investments, cost

^[10],[23]

21,071

Investments, at fair value:

^[10],[23]

$ 19,938

Investment, Identifier [Axis]: Vesta Holdings, LLC., Senior Secured First Lien Debt, 2/25/2024 Maturity 3

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

^[7],[23]

9.00%

Principal amount

^[23]

$ 838

Investments, cost

^[23]

838

Investments, at fair value:

^[23]

$ 793

Investment, Identifier [Axis]: Vesta Holdings, LLC., Senior Secured First Lien Debt, 3/12/2023 Maturity 2

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

^[7],[8],[10]

10.00%

Interest rate, floor

^[7],[8],[10]

1.00%

Principal amount

^[8],[10]

$ 10,392

Investments, cost

^[8],[10]

10,159

Investments, at fair value:

^[8],[10]

10,392

Investment, Identifier [Axis]: Volta Charging, LLC., Senior Secured First Lien Debt, 6/19/2024 Maturity, 1

Schedule of Equity Method Investments [Line Items]

Principal amount

^[10]

5,621

Investments, cost

^[10]

5,617

Investments, at fair value:

^[10]

6,506

Investment, Identifier [Axis]: Volta Charging, LLC., Senior Secured First Lien Debt, 6/19/2024 Maturity, 2

Schedule of Equity Method Investments [Line Items]

Principal amount

^[10]

1,500

Investments, cost

^[10]

1,499

Investments, at fair value:

^[10]

1,736

Investment, Identifier [Axis]: WPLM Acquisition Corp., Unsecured Debt, 11/24/2025 Maturity

Schedule of Equity Method Investments [Line Items]

Principal amount

7,623

^[9],[21]

7,623

^[23]

Investments, cost

7,575

^[21]

7,567

^[23]

Investments, at fair value:

$ 7,413

^[21]

$ 7,327

^[23]

Investment, Identifier [Axis]: Williams Industrial Services Group, Inc., Senior Secured First Lien Debt, 12/16/2025 Maturity

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

^{[6],[7],[11],[23]}

9.00%

Interest rate, floor

^{[6],[7],[11],[23]}

1.00%

Principal amount

^{[6],[11],[23]}

$ 7,173

Investments, cost

^{[6],[11],[23]}

7,173

Investments, at fair value:

^{[6],[11],[23]}

$ 7,182

Investment, Identifier [Axis]: Williams Industrial Services Group, Inc., Senior Secured First Lien Debt, 12/16/2025 Maturity, 1

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

^{[3],[4],[5],[21]}

11.00%

Interest rate, floor

^{[3],[4],[5],[21]}

1.00%

Principal amount

^{[3],[5],[9],[21]}

$ 7,693

Investments, cost

^[3],[5],[21]

7,693

Investments, at fair value:

^[3],[5],[21]

$ 7,540

Investment, Identifier [Axis]: Williams Industrial Services Group, Inc., Senior Secured First Lien Debt, 12/16/2025 Maturity, 2

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

^[4],[5],[21]

11.00%

Interest rate, floor

^[4],[5],[21]

1.00%

Principal amount

^[5],[9],[21]

$ 1,429

Investments, cost

^[5],[21]

1,429

Investments, at fair value:

^[5],[21]

$ 1,400

Investment, Identifier [Axis]: Wok Holdings Inc., Senior Secured First Lien Debt, 3/1/2026 Maturity

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

6.50%

^{[4],[12],[24]}

6.50%

^{[7],[10],[11]}

Interest rate, floor

0.00%

^{[4],[12],[24]}

0.00%

^{[7],[10],[11]}

Principal amount

$ 24,974

^{[9],[12],[24]}

$ 25,105

^[10],[11]

Investments, cost

24,317

^[12],[24]

24,335

^[10],[11]

Investments, at fair value:

$ 23,938

^[12],[24]

$ 21,684

^[10],[11]

Investment, Identifier [Axis]: WorkGenius, Inc., Senior Secured First Lien Debt, 6/7/2027 Maturity 1

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

^[7],[8],[10]

7.00%

Interest rate, floor

^[7],[8],[10]

0.50%

Principal amount

^[8],[10]

$ 12,938

Investments, cost

^[8],[10]

12,937

Investments, at fair value:

^[8],[10]

12,938

Investment, Identifier [Axis]: WorkGenius, Inc., Senior Secured First Lien Debt, 6/7/2027 Maturity 2

Schedule of Equity Method Investments [Line Items]

Principal amount

750

Investments, cost

(15)

Investments, at fair value:

$ 0

Investment, Identifier [Axis]: WorkGenius, Inc., Senior Secured First Lien Debt, 6/7/2027 Maturity, 1

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

^[4],[5],[12]

7.50%

Interest rate, floor

^[4],[5],[12]

1.00%

Principal amount

^[5],[9],[12]

$ 10,385

Investments, cost

^[5],[12]

10,385

Investments, at fair value:

^[5],[12]

$ 10,385

Investment, Identifier [Axis]: WorkGenius, Inc., Senior Secured First Lien Debt, 6/7/2027 Maturity, 2

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

^[4],[5]

7.50%

Interest rate, floor

^[4],[5]

1.00%

Principal amount

^[5],[9]

$ 750

Investments, cost

^[5]

737

Investments, at fair value:

^[5]

$ 750

Investment, Identifier [Axis]: WorkGenius, LLC, Class A Units., Equity

Schedule of Equity Method Investments [Line Items]

Principal units (in shares)

500

^[9],[18]

500

^[20]

Investments, cost

$ 500

^[18]

$ 500

^[20]

Investments, at fair value:

$ 415

^[18]

$ 515

^[20]

Investment, Identifier [Axis]: Xenon Arc, Inc., Senior Secured First Lien Debt, 12/17/2027 Maturity

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

5.25%

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

5.25%

^{[7],[10],[11]}

Interest rate, floor

0.75%

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

0.75%

^{[7],[10],[11]}

Principal amount

$ 3,895

^{[9],[12],[22]}

$ 6,915

^[10],[11]

Investments, cost

3,861

^[12],[22]

6,846

^[10],[11]

Investments, at fair value:

$ 3,895

^[12],[22]

$ 6,846

^[10],[11]

Investment, Identifier [Axis]: Yak Access, LLC, Senior Secured First Lien Debt, 07/11/2025 Maturity

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

^[7],[10]

4.00%

Interest rate, floor

^[7],[10]

0.00%

Principal amount

^[10]

$ 4,925

Investments, cost

^[10]

3,299

Investments, at fair value:

^[10]

$ 3,165

Investment, Identifier [Axis]: Yak Access, LLC., Senior Secured First Lien Debt, 3/10/2028 Maturity

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

^[4],[5],[12]

6.40%

Interest rate, floor

^[4],[5],[12]

1.00%

Principal amount

^[5],[9],[12]

$ 2,972

Investments, cost

^[5],[12]

2,972

Investments, at fair value:

^[5],[12]

$ 2,972

Investment, Identifier [Axis]: Yak Holding II, LLC, Series A Common Units, Equity

Schedule of Equity Method Investments [Line Items]

Principal units (in shares)

^[9],[18]

127,419

Investments, cost

^[18]

$ 0

Investments, at fair value:

^[18]

$ 573

Investment, Identifier [Axis]: Yak Holding II, LLC, Series A Preferred Units, Equity

Schedule of Equity Method Investments [Line Items]

Principal units (in shares)

^[9],[18]

4,000,000

Investments, cost

^[18]

$ 2,000

Investments, at fair value:

^[18]

$ 4,000

Investment, Identifier [Axis]: Yak Holding II, LLC, Series B-1 Preferred Units, Equity

Schedule of Equity Method Investments [Line Items]

Principal units (in shares)

^[9],[18]

1,966,018

Investments, cost

^[18]

$ 1,966

Investments, at fair value:

^[18]

$ 1,966

[1]

Represents amortized cost for debt securities and cost for equity investments.

[2]

Fair value determined in good faith by the Company’s board of directors (see Note 9), including via delegation to CIM as the Company’s valuation designee (see Note 2), using significant unobservable inputs unless otherwise noted.

[3]

Investment or a portion thereof held within the Company’s wholly-owned consolidated subsidiary, Murray Hill Funding II, LLC, or Murray Hill Funding II, and was pledged as collateral supporting the amounts outstanding under the repurchase agreement with UBS AG, or UBS, as of June 30, 2023 (see Note 8).

[4]

The actual Secured Overnight Financing Rate, or SOFR, rate for each loan listed may not be the applicable SOFR rate as of June 30, 2023, as the loan may have been priced or repriced based on a SOFR rate prior to or subsequent to June 30, 2023. The actual London Interbank Offered Rate, or LIBOR, rate for each loan listed may not be the applicable LIBOR rate as of June 30, 2023, as the loan may have been priced or repriced based on a LIBOR rate prior to or subsequent to June 30, 2023.

[5]

The interest rate on these loans is subject to 3 month SOFR, which as of June 30, 2023 was 5.27%.

[6]

Investment or a portion thereof held within the Company’s wholly-owned consolidated subsidiary, Murray Hill Funding II, and was pledged as collateral supporting the amounts outstanding under the repurchase agreement with UBS as of December 31, 2022 (see Note 8).

[7]

The actual LIBOR rate for each loan listed may not be the applicable LIBOR rate as of December 31, 2022, as the loan may have been priced or repriced based on a LIBOR rate prior to or subsequent to December 31, 2022. The actual SOFR rate for each loan listed may not be the applicable SOFR rate as of December 31, 2022, as the loan may have been priced or repriced based on a SOFR rate prior to or subsequent to December 31, 2022.

[8]

The interest rate on these loans is subject to 3 month SOFR, which as of December 31, 2022 was 4.59%.

[9]

Denominated in U.S. dollars unless otherwise noted.

[10]

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).

[11]

The interest rate on these loans is subject to 3 month LIBOR, which as of December 31, 2022 was 4.77%.

[12]

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 June 30, 2023 (see Note 8).

[13]

The CLO subordinated notes are considered equity positions in the CLO vehicles and are not rated. Equity investments are entitled to recurring distributions, which are generally equal to the remaining cash flow of the payments made by the underlying vehicle's securities less contractual payments to debt holders and expenses. The estimated yield indicated is based upon a current projection of the amount and timing of these recurring distributions and the estimated amount of repayment of principal upon termination. Such projections are periodically reviewed and adjusted, and the estimated yield may not ultimately be realized.

[14]

The investment or a portion thereof is not a qualifying asset under the 1940 Act. A business development company may not acquire any asset other than qualifying assets, unless, at the time the acquisition is made, qualifying assets represent at least 70% of the company’s total assets as defined under Section 55 of the 1940 Act. As of June 30, 2023, 94.3% of the Company’s total assets represented qualifying assets.

[15]

The CLO subordinated notes are considered equity positions in the CLO vehicles and are not rated. Equity investments are entitled to recurring distributions, which are generally equal to the remaining cash flow of the payments made by the underlying vehicle's securities less contractual payments to debt holders and expenses. The estimated yield indicated is based upon a current projection of the amount and timing of these recurring distributions and the estimated amount of repayment of principal upon termination. Such projections are periodically reviewed and adjusted, and the estimated yield may not ultimately be realize

[16]

The investment or a portion thereof is not a qualifying asset under the 1940 Act. A business development company may not acquire any asset other than qualifying assets, unless, at the time the acquisition is made, qualifying assets represent at least 70% of the company’s total assets as defined under Section 55 of the 1940 Act. As of December 31, 2022, 93.4% of the Company’s total assets represented qualifying assets.

[17]

Investment determined to be an affiliated investment as defined in the 1940 Act as the Company owns between 5% and 25% of the portfolio company’s outstanding voting securities but does not control the portfolio company. Fair value as of December 31, 2022 and June 30, 2023, along with transactions during the six months ended June 30, 2023 in these affiliated investments, were as follows:

												Six Months Ended June 30, 2023																								Six Months Ended June 30, 2023
Non-Controlled, Affiliated Investments						Fair Value at December 31, 2022						Gross Additions (Cost)(1)						Gross Reductions (Cost)(2)						Net Unrealized Gain (Loss)						Fair Value at June 30, 2023						Net Realized Gain (Loss)						Interest Income(3)						Dividend Income						Fee Income
Afore Insurance Services, LLC
First Lien Term Loan						$	—					$	4,583					$	—					$	(11)					$	4,572					$	—					$	138					$	—					$	—
ARC Financial, LLC
Membership Interests						—						—						—						—						—						—						—						25						—
Carestream Health, Inc.
First Lien Term Loan						7,539						2,895						(115)						1,104						11,423						—						534						—						—
Carestream Health Holdings Inc.
Common Shares						21,544						—						—						(828)						20,716						—						—						—						—
DESG Holdings, Inc.
First Lien Term Loan						246						—						(82)						(34)						130						—						—						—						—
GSC Technologies Inc.
Incremental Term Loan						154						6						(160)						—						—						—						11						—						—
First Lien Term Loan A						2,064						14						—						49						2,127						—						136						—						—
First Lien Term Loan B						388						48						—						258						694						—						53						—						—
Common Shares						—						—						—						—						—						—						—						—						—
Instant Web Holdings, LLC
Class A Common Units						—						—						—						—						—						—						—						—						—
Instant Web, LLC
Revolving Loan						321						2,093						—						(75)						2,339						—						78						—						—
Priming Term Loan						469						10						—						—						479						—						27						—						—
First Lien Term Loan						28,167						2,447						—						(5,265)						25,349						—						2,436						—						—
First Lien Delayed Draw Term Loan						—						—						—						(89)						(89)						—						8						—						—
IPP Buyer Holdings, LLC
Class A Units						—						10,740						—						993						11,733						—						—						—						—
Isagenix International, LLC
First Lien Term Loan						—						8,237						—						—						8,237						—						189						—						477
Isagenix Worldwide, Inc.
Common Shares						—						8,987						—						—						8,987						—						—						—						—
Lift Brands, Inc.
Term Loan A						23,287						—						(118)						—						23,169						—						1,440						—						29
Term Loan B						5,154						234						—						42						5,430						—						280						—						—
Term Loan C						4,732						1,335						—						(51)						6,016						—						348						—						1,891
Longview Intermediate Holdings C, LLC
Membership Units						23,995						—						—						(2,315)						21,680						—						—						3,881						—
Longview Power, LLC
First Lien Term Loan						2,348						—						(1,389)						(959)						—						—						1,306						—						—
Mount Logan Capital Inc.
Common Stock						2,341						—						—						(75)						2,266						—						—						27						—
Snap Fitness Holdings, Inc.
Class A Stock						5,123						—						—						(187)						4,936						—						—						—						—
Warrants						2,077						—						—						(76)						2,001						—						—						—						—
SRA Holdings, LLC
Membership Units						—						23,611						—						95						23,706						—						—						—						—
STATinMED, LLC
First Lien Term Loan						9,107						683						—						(133)						9,657						—						696						—						—
Delayed Draw First Lien Term Loan						156						6						(162)						—						—						—						10						—						—
STATinMed Parent, LLC
Class A Preferred Units						4,530						—						—						(2,004)						2,526						—						—						—						—
Class B Preferred Units						134						—						—						(134)						—						—						—						—						—
Totals						$	143,876					$	65,929					$	(2,026)					$	(9,695)					$	198,084					$	—					$	7,690					$	3,933					$	2,397

See accompanying notes to consolidated financial statements.

CĪON Investment Corporation

Consolidated Schedule of Investments (unaudited)

June 30, 2023

(in thousands)

(1)Gross additions include increases in the cost basis of investments resulting from new portfolio investments, PIK interest, the amortization of unearned income, the exchange of one or more existing securities for one or more new securities and the movement of an existing portfolio company into this category from a different category.

(2)Gross reductions include decreases in the cost basis of investments resulting from principal collections related to investment repayments or sales, the exchange of one or more existing securities for one or more new securities and the movement of an existing portfolio company out of this category into a different category.

(3)Includes PIK interest income.

[18]

Non-income producing security.

[19]

Investment determined to be an affiliated investment as defined in the 1940 Act as the Company owns between 5% and 25% of the portfolio company’s outstanding voting securities but does not control the portfolio company. Fair value as of December 31, 2021 and 2022, along with transactions during the year ended December 31, 2022 in these affiliated investments, were as follows:

												Year Ended December 31, 2022																								Year Ended December 31, 2022
Non-Controlled, Affiliated Investments						Fair Value at December 31, 2021						Gross Additions (Cost)(1)						Gross Reductions (Cost)(2)						Net Unrealized Gain (Loss)						Fair Value at December 31, 2022						Net Realized Gain (Loss)						Interest Income(3)						Dividend Income
ARC Financial, LLC
Membership Interests						$	—					$	—					$	—					$	—					$	—					$	—					$	—					$	25
Berlitz Holdings, Inc.
First Lien Term Loan						—						13,956						(13,956)						—						—						—						393						—
Carestream Health, Inc.
First Lien Term Loan						—						7,596						—						(57)						7,539						—						284						—
Carestream Health Holdings Inc.
Common Shares						—						21,758						—						(214)						21,544						—						—						—
Charming Charlie, LLC
Vendor Payment Financing Facility						350						—						(657)						307						—						(657)						26						—
DESG Holdings, Inc.
First Lien Term Loan						1,787						—						(306)						(1,235)						246						—						5						—
Second Lien Term Loan						—						—						(10,017)						10,017						—						(10,017)						—						—
GSC Technologies Inc.
Incremental Term Loan						170						8						(24)						—						154						—						22						—
First Lien Term Loan A						2,001						26						—						37						2,064						—						193						—
First Lien Term Loan B						485						67						—						(164)						388						—						72						—
Common Shares						—						—						—						—						—						—						—						—
Instant Web Holdings, LLC
Class A Common Units						—						—						—						—						—						—						—						—
Instant Web, LLC
Revolving Loan						—						970						(649)						—						321						—						26						—
Priming Term Loan						—						458						—						11						469						—						36						—
First Lien Term Loan						—						39,802						—						(11,635)						28,167						—						3,314						—
First Lien Delayed Draw Term Loan						—						—						—						—						—						—						14						—
Language Education Holdings GP LLC
Common Units						—						—						—						—						—						—						—						—
Language Education Holdings LP
Ordinary Common Units						—						1,125						(1,125)						—						—						—						—						—
Lift Brands, Inc.
Term Loan A						23,406						—						(236)						117						23,287						—						2,252						—
Term Loan B						5,156						235						—						(237)						5,154						—						545						—
Term Loan C						4,700						133						—						(101)						4,732						—						1,412						—
Longview Intermediate Holdings C, LLC
Membership Units						15,127						—						—						8,868						23,995						—						—						—
Longview Power, LLC
First Lien Term Loan						4,504						156						(1,391)						(921)						2,348						—						1,952						—
Mount Logan Capital Inc.
Common Stock						3,404						—						—						(1,063)						2,341						—						—						54
SIMR, LLC
First Lien Term Loan						16,000						1,447						(21,261)						3,814						—						(2,854)						804						—
SIMR Parent, LLC
Class B Membership Units						—						—						(8,002)						8,002						—						(8,002)						—						—
Class W Membership Units						—						—						—						—						—						—						—						—

See accompanying notes to consolidated financial statements

CĪON Investment Corporation

Consolidated Schedule of Investments

December 31, 2022

(in thousands)

												Year Ended December 31, 2022																								Year Ended December 31, 2022
Non-Controlled, Affiliated Investments						Fair Value at December 31, 2021						Gross Additions (Cost)(1)						Gross Reductions (Cost)(2)						Net Unrealized Gain (Loss)						Fair Value at December 31, 2022						Net Realized Gain (Loss)						Interest Income(3)						Dividend Income
Snap Fitness Holdings, Inc.
Class A Stock						3,131						—						—						1,992						5,123						—						—						—
Warrants						1,269						—						—						808						2,077						—						—						—
STATinMED, LLC
First Lien Term Loan						—						9,472						(250)						(115)						9,107						—						719						—
Delayed Draw First Lien Term Loan						—						153						—						3						156						—						—						—
STATinMed Parent, LLC
Class A Preferred Units						—						6,182						—						(1,652)						4,530						—						—						—
Class B Preferred Units						—						3,193						—						(3,059)						134						—						—						—
Totals						$	81,490					$	106,737					$	(57,874)					$	13,523					$	143,876					$	(21,530)					$	12,069					$	79

(1)Gross additions include increases in the cost basis of investments resulting from new portfolio investments, PIK interest, the amortization of unearned income, the exchange of one or more existing securities for one or more new securities and the movement of an existing portfolio company into this category from a different category.

(2)Gross reductions include decreases in the cost basis of investments resulting from principal collections related to investment repayments or sales, the exchange of one or more existing securities for one or more new securities and the movement of an existing portfolio company out of this category into a different category.

(3)Includes PIK interest income.

[20]

Non-income producing security.

[21]

As of June 30, 2023, the below 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. For certain investments, the borrower may toggle between cash and PIK interest payments.

												Interest Rate
Portfolio Company						Investment Type						Cash						PIK						All-in-Rate
Adapt Laser Acquisition, Inc.						Senior Secured First Lien Debt						15.24%						2.00%						17.24%
American Clinical Solutions LLC						Senior Secured First Lien Debt						7.00%						5.19%						12.19%
American Consolidated Natural Resources, Inc.						Senior Secured First Lien Debt						18.27%						3.00%						21.27%
Ancile Solutions, Inc.						Senior Secured First Lien Debt						12.56%						3.00%						15.56%
Anthem Sports & Entertainment Inc.						Senior Secured First Lien Debt						11.91%						2.75%						14.66%
CION/EagleTree Partners, LLC						Senior Secured Note						—						14.00%						14.00%
David's Bridal, LLC						Senior Secured First Lien Debt						14.25%						5.00%						19.25%
David's Bridal, LLC						Senior Secured First Lien Debt						10.54%						5.00%						15.54%
David's Bridal, LLC						Senior Secured First Lien Debt						1.00%						11.54%						12.54%
Deluxe Entertainment Services, Inc.						Senior Secured First Lien Debt						10.54%						1.50%						12.04%
Fusion Connect Inc.						Senior Secured First Lien Debt						12.86%						1.00%						13.86%
GSC Technologies Inc.						Senior Secured First Lien Debt						—						10.23%						10.23%
Hilliard, Martinez & Gonzales, LLP						Senior Secured First Lien Debt						—						17.27%						17.27%
Homer City Generation, L.P.						Senior Secured First Lien Debt						—						15.00%						15.00%
Instant Web, LLC						Senior Secured First Lien Debt						—						12.22%						12.22%
Instant Web, LLC						Senior Secured First Lien Debt						—						12.00%						12.00%
Instant Web, LLC						Senior Secured Revolving Loan						—						11.77%						11.77%
K&N Parent, Inc.						Senior Secured First Lien Debt						—						13.40%						13.40%
Klein Hersh, LLC						Senior Secured First Lien Debt						4.90%						12.00%						16.90%
Lift Brands, Inc.						Senior Secured First Lien Debt						—						9.50%						9.50%
Lucky Bucks Holdings LLC						Unsecured Note						—						12.50%						12.50%
Robert C. Hilliard, L.L.P.						Senior Secured First Lien Debt						—						17.27%						17.27%
Rogers Mechanical Contractors, LLC						Senior Secured First Lien Debt						12.09%						1.00%						13.09%
Service Compression, LLC						Senior Secured First Lien Debt						13.20%						2.00%						15.20%
Spinal USA, Inc. / Precision Medical Inc.						Senior Secured First Lien Debt						—						14.68%						14.68%
STATinMED, LLC						Senior Secured First Lien Debt						—						14.79%						14.79%
Trademark Global, LLC						Senior Secured First Lien Debt						8.10%						4.50%						12.60%
Trammell, P.C.						Senior Secured First Lien Debt						—						20.72%						20.72%
Williams Industrial Services Group, Inc.						Senior Secured First Lien Debt						10.00%						6.18%						16.18%
WPLM Acquisition Corp.						Unsecured Note						—						15.00%						15.00%

[22]

The interest rate on these loans is subject to 3 month LIBOR, which as of June 30, 2023 was 5.54%

[23]

As of December 31, 2022, the below 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. For certain investments, the borrower may toggle between cash and PIK interest payments.

												Interest Rate
Portfolio Company						Investment Type						Cash						PIK						All-in-Rate
Adapt Laser Acquisition, Inc.						Senior Secured First Lien Debt						14.76%						2.00%						16.76%
American Clinical Solutions LLC						Senior Secured First Lien Debt						7.00%						4.27%						11.27%
American Consolidated Natural Resources, Inc.						Senior Secured First Lien Debt						17.33%						3.00%						20.33%
Ancile Solutions, Inc.						Senior Secured First Lien Debt						11.75%						3.00%						14.75%
Anthem Sports & Entertainment Inc.						Senior Secured First Lien Debt						11.48%						2.75%						14.23%
Cadence Aerospace, LLC						Senior Secured First Lien Debt						10.92%						2.00%						12.92%
CION/EagleTree Partners, LLC						Senior Secured Note						—						14.00%						14.00%
David's Bridal, LLC						Senior Secured First Lien Debt						9.28%						5.00%						14.28%
David's Bridal, LLC						Senior Secured First Lien Debt						1.00%						9.42%						10.42%
Deluxe Entertainment Services, Inc.						Senior Secured First Lien Debt						9.73%						1.50%						11.23%
Fusion Connect Inc.						Senior Secured First Lien Debt						11.69%						1.00%						12.69%
GSC Technologies Inc.						Senior Secured First Lien Debt						—						9.12%						9.12%
GSC Technologies Inc.						Senior Secured First Lien Debt						9.37%						5.00%						14.37%
Hilliard, Martinez & Gonzales, LLP						Senior Secured First Lien Debt						—						16.24%						16.24%
Homer City Generation, L.P.						Senior Secured First Lien Debt						—						15.00%						15.00%
Independent Pet Partners Intermediate Holdings, LLC						Senior Secured First Lien Debt						—						6.00%						6.00%
Independent Pet Partners Intermediate Holdings, LLC						Senior Secured First Lien Debt						—						13.00%						13.00%
Independent Pet Partners Intermediate Holdings, LLC						Senior Secured First Lien Debt						—						11.26%						11.26%
Independent Pet Partners Intermediate Holdings, LLC						Senior Secured First Lien Debt						—						14.42%						14.42%
Instant Web, LLC						Senior Secured First Lien Debt						—						11.38%						11.38%
Lucky Bucks Holdings LLC						Unsecured Note						—						12.50%						12.50%
Robert C. Hilliard, L.L.P.						Senior Secured First Lien Debt						—						16.24%						16.24%
Rogers Mechanical Contractors, LLC						Senior Secured First Lien Debt						11.70%						1.00%						12.70%
Service Compression, LLC						Senior Secured First Lien Debt						12.83%						2.00%						14.83%
Spinal USA, Inc. / Precision Medical Inc.						Senior Secured First Lien Debt						—						13.24%						13.24%
STATinMED, LLC						Senior Secured First Lien Debt						—						13.80%						13.80%
STATinMED, LLC						Senior Secured First Lien Debt						—						13.94%						13.94%
Trademark Global, LLC						Senior Secured First Lien Debt						7.07%						4.50%						11.57%
Trammell, P.C.						Senior Secured First Lien Debt						—						19.94%						19.94%
Vesta Holdings, LLC						Senior Secured First Lien Debt						—						21.50%						21.50%
Williams Industrial Services Group, Inc.						Senior Secured First Lien Debt						10.00%						2.75%						12.75%
WPLM Acquisition Corp.						Unsecured Note						—						15.00%						15.00%

[24]

The interest rate on these loans is subject to 1 month LIBOR, which as of June 30, 2023 was 5.22%.

[25]

The interest rate on these loans is subject to 1 month LIBOR, which as of December 31, 2022 was 4.39%.

[26]

The interest rate on these loans is subject to 6 month SOFR, which as of June 30, 2023 was 5.39%.

[27]

The interest rate on these loans is subject to 6 month LIBOR, which as of December 31, 2022 was 5.14%.

[28]

Investment or a portion thereof was on non-accrual status as of December 31, 2022.

[29]

Investment or a portion thereof was on non-accrual status as of June 30, 2023.

[30]

The interest rate on these loans is subject to 1 month SOFR, which as of December 31, 2022 was 4.36%.

[31]

The interest rate on these loans is subject to 1 month SOFR, which as of June 30, 2023 was 5.14%.

[32]

Investment determined to be a controlled investment as defined in the 1940 Act as the Company is deemed to exercise a controlling influence over the management or policies of the portfolio company due to beneficially owning, either directly or through one or more controlled companies, more than 25% of the outstanding voting securities of such portfolio company. Fair value as of December 31, 2022 and June 30, 2023, along with transactions during the six months ended June 30, 2023 in these controlled investments, were as follows:

												Six Months Ended June 30, 2023																								Six Months Ended June 30, 2023
Controlled Investments						Fair Value at December 31, 2022						Gross Additions (Cost)(1)						Gross Reductions (Cost)(2)						Net  Unrealized Gain (Loss)						Fair Value at June 30, 2023						Net Realized Gain (Loss)						Interest Income(3)						Dividend Income
CION/EagleTree Partners, LLC
Senior Secured Note						$	60,348					$	—					$	(5,521)					$	—					$	54,827					$	—					$	3,891					$	—
Participating Preferred Shares						30,766						—						—						(5,587)						25,179						—						—						4,250
Common Shares						—						—						—						—						—						—						—						—
Totals						$	91,114					$	—					$	(5,521)					$	(5,587)					$	80,006					$	—					$	3,891					$	4,250

(1)Gross additions include increases in the cost basis of investments resulting from new portfolio investments, PIK interest, the amortization of unearned income, the exchange of one or more existing securities for one or more new securities and the movement of an existing portfolio company into this category from a different category.

(2)Gross reductions include decreases in the cost basis of investments resulting from principal collections related to investment repayments or sales, the exchange of one or more existing securities for one or more new securities and the movement of an existing portfolio company out of this category into a different category.

(3)Includes PIK interest income.

[33]

Investment determined to be a controlled investment as defined in the 1940 Act as the Company is deemed to exercise a controlling influence over the management or policies of the portfolio company due to beneficially owning, either directly or through one or more controlled companies, more than 25% of the outstanding voting securities of such portfolio company. Fair value as of December 31, 2021 and 2022, along with transactions during the year ended December 31, 2022 in these controlled investments, were as follows:

												Year Ended December 31, 2022																								Year Ended December 31, 2022
Controlled Investments						Fair Value at December 31, 2021						Gross Additions (Cost)(1)						Gross Reductions (Cost)(2)						Net  Unrealized Gain (Loss)						Fair Value at December 31, 2022						Net Realized Gain (Loss)						Interest Income(3)						Dividend Income
CION/EagleTree Partners, LLC
Senior Secured Note						$	61,629					$	2,718					$	(3,999)					$	—					$	60,348					$	—					$	8,531					$	—
Participating Preferred Shares						29,796						—						—						970						30,766						—						—						1,275
Common Shares						—						—						—						—						—						—						—						—
Totals						$	91,425					$	2,718					$	(3,999)					$	970					$	91,114					$	—					$	8,531					$	1,275

(1)Gross additions include increases in the cost basis of investments resulting from new portfolio investments, PIK interest, the amortization of unearned income, the exchange of one or more existing securities for one or more new securities and the movement of an existing portfolio company into this category from a different category.

(2)Gross reductions include decreases in the cost basis of investments resulting from principal collections related to investment repayments or sales, the exchange of one or more existing securities for one or more new securities and the movement of an existing portfolio company out of this category into a different category.

(3)Includes PIK interest income.

[34]

As of June 30, 2023, the below 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. For certain investments, the borrower may toggle between cash and PIK interest payments.

												Interest Rate
Portfolio Company						Investment Type						Cash						PIK						All-in-Rate
Adapt Laser Acquisition, Inc.						Senior Secured First Lien Debt						15.24%						2.00%						17.24%
American Clinical Solutions LLC						Senior Secured First Lien Debt						7.00%						5.19%						12.19%
American Consolidated Natural Resources, Inc.						Senior Secured First Lien Debt						18.27%						3.00%						21.27%
Ancile Solutions, Inc.						Senior Secured First Lien Debt						12.56%						3.00%						15.56%
Anthem Sports & Entertainment Inc.						Senior Secured First Lien Debt						11.91%						2.75%						14.66%
CION/EagleTree Partners, LLC						Senior Secured Note						—						14.00%						14.00%
David's Bridal, LLC						Senior Secured First Lien Debt						14.25%						5.00%						19.25%
David's Bridal, LLC						Senior Secured First Lien Debt						10.54%						5.00%						15.54%
David's Bridal, LLC						Senior Secured First Lien Debt						1.00%						11.54%						12.54%
Deluxe Entertainment Services, Inc.						Senior Secured First Lien Debt						10.54%						1.50%						12.04%
Fusion Connect Inc.						Senior Secured First Lien Debt						12.86%						1.00%						13.86%
GSC Technologies Inc.						Senior Secured First Lien Debt						—						10.23%						10.23%
Hilliard, Martinez & Gonzales, LLP						Senior Secured First Lien Debt						—						17.27%						17.27%
Homer City Generation, L.P.						Senior Secured First Lien Debt						—						15.00%						15.00%
Instant Web, LLC						Senior Secured First Lien Debt						—						12.22%						12.22%
Instant Web, LLC						Senior Secured First Lien Debt						—						12.00%						12.00%
Instant Web, LLC						Senior Secured Revolving Loan						—						11.77%						11.77%
K&N Parent, Inc.						Senior Secured First Lien Debt						—						13.40%						13.40%
Klein Hersh, LLC						Senior Secured First Lien Debt						4.90%						12.00%						16.90%
Lift Brands, Inc.						Senior Secured First Lien Debt						—						9.50%						9.50%
Lucky Bucks Holdings LLC						Unsecured Note						—						12.50%						12.50%
Robert C. Hilliard, L.L.P.						Senior Secured First Lien Debt						—						17.27%						17.27%
Rogers Mechanical Contractors, LLC						Senior Secured First Lien Debt						12.09%						1.00%						13.09%
Service Compression, LLC						Senior Secured First Lien Debt						13.20%						2.00%						15.20%
Spinal USA, Inc. / Precision Medical Inc.						Senior Secured First Lien Debt						—						14.68%						14.68%
STATinMED, LLC						Senior Secured First Lien Debt						—						14.79%						14.79%
Trademark Global, LLC						Senior Secured First Lien Debt						8.10%						4.50%						12.60%
Trammell, P.C.						Senior Secured First Lien Debt						—						20.72%						20.72%
Williams Industrial Services Group, Inc.						Senior Secured First Lien Debt						10.00%						6.18%						16.18%
WPLM Acquisition Corp.						Unsecured Note						—						15.00%						15.00%

[35]

As of December 31, 2022, the index rate for $2,096 and $1,943 was 1 Month LIBOR and 3 Month LIBOR, respectively.

[36]

On July 21, 2023, the Company acquired substantially all of the assets of David's Bridal, LLC in a non-cash transaction upon exit from bankruptcy.

[37]

In addition to the interest earned based on the stated interest rate of this loan, which is the amount reflected in this schedule, the Company may be entitled to receive additional residual amounts.

[38]

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]

The interest rate on these loans is subject to 6 month LIBOR, which as of June 30, 2023 was 5.76%.

[40]

The ultimate interest earned on this loan will be determined based on the portfolio company’s EBITDA at a specified trigger event.

[41]

Company has entered into a proceeds agreement with Macquarie Capital Funding LLC, or Macquarie, in which any proceeds received by Macquarie from an underlying first lien term loan are passed onto the Company. Macquarie's obligations under the proceeds agreement are not secured by any collateral. The interest rate, maturity date, par balance and industry reflect the terms of the underlying first lien term loan.

[42]

Fair value determined using level 1 inputs.

[43]

Fair value determined using level 1 inputs.

X

- Definition

Investment Estimated Yield

+ References

No definition available.

+ Details

Name:	cion_InvestmentEstimatedYield
Namespace Prefix:	cion_
Data Type:	dtr-types1:percentItemType
Balance Type:	na
Period Type:	instant

X

- Definition

Investment Owned, Dividend Rate

+ References

No definition available.

+ Details

Name:	cion_InvestmentOwnedDividendRate
Namespace Prefix:	cion_
Data Type:	dtr-types1:percentItemType
Balance Type:	na
Period Type:	instant

X

- Definition

Investment Owned, Ownership Percentage

+ References

No definition available.

+ Details

Name:	cion_InvestmentOwnedOwnershipPercentage
Namespace Prefix:	cion_
Data Type:	dtr-types1:percentItemType
Balance Type:	na
Period Type:	instant

X

- Definition

Percentage added to reference rate used to compute variable rate on investment.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 320
-Name Accounting Standards Codification
-Section S99
-Paragraph 2
-Subparagraph (SX 210.12-12A(Column A)(Footnote 3))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480032/946-320-S99-2

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 320
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.12-12(Column A)(Footnote 4))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480032/946-320-S99-1

Reference 3: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 320
-Name Accounting Standards Codification
-Section S99
-Paragraph 3
-Subparagraph (SX 210.12-12B(Column A)(Footnote 3))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480032/946-320-S99-3

Reference 4: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 320
-Name Accounting Standards Codification
-Section S99
-Paragraph 6
-Subparagraph (SX 210.12-14(Column A)(Footnote 3))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480032/946-320-S99-6

+ Details

Name:	us-gaap_InvestmentBasisSpreadVariableRate
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:percentItemType
Balance Type:	na
Period Type:	instant

X

- Definition

Minimum rate of interest on investment.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 946
-SubTopic 320
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.12-12(Column A)(Footnote 4))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480032/946-320-S99-1

Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 946
-SubTopic 320
-Name Accounting Standards Codification
-Section S99
-Paragraph 2
-Subparagraph (SX 210.12-12A(Column A)(Footnote 3))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480032/946-320-S99-2

Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 946
-SubTopic 320
-Name Accounting Standards Codification
-Section S99
-Paragraph 3
-Subparagraph (SX 210.12-12B(Column A)(Footnote 3))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480032/946-320-S99-3

Reference 4: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 946
-SubTopic 320
-Name Accounting Standards Codification
-Section S99
-Paragraph 6
-Subparagraph (SX 210.12-14(Column A)(Footnote 3))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480032/946-320-S99-6

+ Details

Name:	us-gaap_InvestmentInterestRateFloor
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:percentItemType
Balance Type:	na
Period Type:	instant

X

- Definition

Cost of the investment.

+ References

Reference 1: http://www.xbrl.org/2003/role/exampleRef
-Topic 946
-SubTopic 210
-Name Accounting Standards Codification
-Section 55
-Paragraph 1
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480493/946-210-55-1

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 210
-Name Accounting Standards Codification
-Section 50
-Paragraph 6
-Subparagraph (a)(1)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480524/946-210-50-6

Reference 3: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 210
-Name Accounting Standards Codification
-Section 50
-Paragraph 6
-Subparagraph (a)(2)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480524/946-210-50-6

Reference 4: http://www.xbrl.org/2003/role/exampleRef
-Topic 946
-SubTopic 830
-Name Accounting Standards Codification
-Section 55
-Paragraph 12
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480167/946-830-55-12

Reference 5: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 946
-SubTopic 210
-Name Accounting Standards Codification
-Section 50
-Paragraph 6
-Subparagraph (a)(3)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480524/946-210-50-6

Reference 6: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 3
-Subparagraph (SX 210.6-03(d))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147479886/946-10-S99-3

Reference 7: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 320
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.12-12(Column C)(Footnote 8)(a)(3))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480032/946-320-S99-1

Reference 8: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 320
-Name Accounting Standards Codification
-Section S99
-Paragraph 3
-Subparagraph (SX 210.12-12B(Column C)(Footnote 11)(a)(3))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480032/946-320-S99-3

Reference 9: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 320
-Name Accounting Standards Codification
-Section S99
-Paragraph 6
-Subparagraph (SX 210.12-14(Column F)(Footnote 5)(a))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480032/946-320-S99-6

Reference 10: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 320
-Name Accounting Standards Codification
-Section S99
-Paragraph 19
-Subparagraph (3)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480032/946-320-S99-19

+ Details

Name:	us-gaap_InvestmentOwnedAtCost
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	instant

X

- Definition

Fair value of investment in security owned.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 210
-Name Accounting Standards Codification
-Section 50
-Paragraph 6
-Subparagraph (c)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480524/946-210-50-6

Reference 2: http://www.xbrl.org/2003/role/exampleRef
-Topic 946
-SubTopic 210
-Name Accounting Standards Codification
-Section 55
-Paragraph 1
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480493/946-210-55-1

Reference 3: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 210
-Name Accounting Standards Codification
-Section 50
-Paragraph 6
-Subparagraph (a)(1)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480524/946-210-50-6

Reference 4: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 210
-Name Accounting Standards Codification
-Section 50
-Paragraph 6
-Subparagraph (a)(2)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480524/946-210-50-6

Reference 5: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 210
-Name Accounting Standards Codification
-Section 50
-Paragraph 1
-Subparagraph (a)(1)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480524/946-210-50-1

Reference 6: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 210
-Name Accounting Standards Codification
-Section 50
-Paragraph 1
-Subparagraph (b)(1)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480524/946-210-50-1

Reference 7: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 210
-Name Accounting Standards Codification
-Section 50
-Paragraph 1
-Subparagraph (b)(2)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480524/946-210-50-1

Reference 8: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 210
-Name Accounting Standards Codification
-Section 50
-Paragraph 1
-Subparagraph (c)(2)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480524/946-210-50-1

Reference 9: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 210
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480524/946-210-50-2

Reference 10: http://www.xbrl.org/2003/role/exampleRef
-Topic 946
-SubTopic 830
-Name Accounting Standards Codification
-Section 55
-Paragraph 12
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480167/946-830-55-12

Reference 11: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 946
-SubTopic 210
-Name Accounting Standards Codification
-Section 50
-Paragraph 6
-Subparagraph (a)(3)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480524/946-210-50-6

Reference 12: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 210
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.6-04(11))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147479617/946-210-S99-1

Reference 13: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 3
-Subparagraph (SX 210.6-03(d))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147479886/946-10-S99-3

Reference 14: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 210
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.6-04(1))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147479617/946-210-S99-1

Reference 15: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 210
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.6-04(2)(a))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147479617/946-210-S99-1

Reference 16: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 210
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.6-04(2)(b))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147479617/946-210-S99-1

Reference 17: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 320
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.12-12(Column C))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480032/946-320-S99-1

Reference 18: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 320
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.12-12(Column A)(Footnote 1))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480032/946-320-S99-1

Reference 19: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 320
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.12-12(Column C)(Footnote 5))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480032/946-320-S99-1

Reference 20: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 320
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.12-12(Column C)(Footnote 6))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480032/946-320-S99-1

Reference 21: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 320
-Name Accounting Standards Codification
-Section S99
-Paragraph 3
-Subparagraph (SX 210.12-12B(Column C))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480032/946-320-S99-3

Reference 22: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 320
-Name Accounting Standards Codification
-Section S99
-Paragraph 3
-Subparagraph (SX 210.12-12B(Column C)(Footnote 2))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480032/946-320-S99-3

Reference 23: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 320
-Name Accounting Standards Codification
-Section S99
-Paragraph 3
-Subparagraph (SX 210.12-12B(Column A)(Footnote 6))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480032/946-320-S99-3

Reference 24: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 320
-Name Accounting Standards Codification
-Section S99
-Paragraph 3
-Subparagraph (SX 210.12-12B(Column A)(Footnote 7))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480032/946-320-S99-3

Reference 25: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 320
-Name Accounting Standards Codification
-Section S99
-Paragraph 3
-Subparagraph (SX 210.12-12B(Column C)(Footnote 9))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480032/946-320-S99-3

Reference 26: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 320
-Name Accounting Standards Codification
-Section S99
-Paragraph 6
-Subparagraph (SX 210.12-14(Column F))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480032/946-320-S99-6

Reference 27: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 320
-Name Accounting Standards Codification
-Section S99
-Paragraph 6
-Subparagraph (SX 210.12-14(Column A)(Footnote 1)(b)(2))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480032/946-320-S99-6

Reference 28: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 320
-Name Accounting Standards Codification
-Section S99
-Paragraph 6
-Subparagraph (SX 210.12-14(Column A)(Footnote 1)(b)(5))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480032/946-320-S99-6

Reference 29: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 320
-Name Accounting Standards Codification
-Section S99
-Paragraph 6
-Subparagraph (SX 210.12-14(Column F)(Footnote 4))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480032/946-320-S99-6

Reference 30: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 320
-Name Accounting Standards Codification
-Section S99
-Paragraph 6
-Subparagraph (SX 210.12-14(Column F)(Footnote 7))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480032/946-320-S99-6

+ Details

Name:	us-gaap_InvestmentOwnedAtFairValue
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	instant

X

- Definition

Amount of principal of investment owned.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 210
-Name Accounting Standards Codification
-Section 50
-Paragraph 6
-Subparagraph (c)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480524/946-210-50-6

Reference 2: http://www.xbrl.org/2003/role/exampleRef
-Topic 946
-SubTopic 210
-Name Accounting Standards Codification
-Section 55
-Paragraph 1
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480493/946-210-55-1

Reference 3: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 210
-Name Accounting Standards Codification
-Section 50
-Paragraph 1
-Subparagraph (a)(1)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480524/946-210-50-1

Reference 4: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 320
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.12-12(Column B))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480032/946-320-S99-1

Reference 5: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 320
-Name Accounting Standards Codification
-Section S99
-Paragraph 3
-Subparagraph (SX 210.12-12B(Column B))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480032/946-320-S99-3

Reference 6: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 320
-Name Accounting Standards Codification
-Section S99
-Paragraph 6
-Subparagraph (SX 210.12-14(Column B))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480032/946-320-S99-6

+ Details

Name:	us-gaap_InvestmentOwnedBalancePrincipalAmount
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	instant

X

- Definition

Number of shares of investment owned.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 210
-Name Accounting Standards Codification
-Section 50
-Paragraph 6
-Subparagraph (c)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480524/946-210-50-6

Reference 2: http://www.xbrl.org/2003/role/exampleRef
-Topic 946
-SubTopic 210
-Name Accounting Standards Codification
-Section 55
-Paragraph 1
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480493/946-210-55-1

Reference 3: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 210
-Name Accounting Standards Codification
-Section 50
-Paragraph 1
-Subparagraph (a)(1)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480524/946-210-50-1

Reference 4: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 320
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.12-12(Column B))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480032/946-320-S99-1

Reference 5: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 320
-Name Accounting Standards Codification
-Section S99
-Paragraph 3
-Subparagraph (SX 210.12-12B(Column B))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480032/946-320-S99-3

Reference 6: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 320
-Name Accounting Standards Codification
-Section S99
-Paragraph 6
-Subparagraph (SX 210.12-14(Column B))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480032/946-320-S99-6

+ Details

Name:	us-gaap_InvestmentOwnedBalanceShares
Namespace Prefix:	us-gaap_
Data Type:	xbrli:sharesItemType
Balance Type:	na
Period Type:	instant

X

- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 235
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.4-08(g)(1)(ii))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480678/235-10-S99-1

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 323
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 3
-Subparagraph (c)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481687/323-10-50-3

Reference 3: http://www.xbrl.org/2003/role/disclosureRef
-Topic 825
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 28
-Subparagraph (f)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482907/825-10-50-28

Reference 4: http://www.xbrl.org/2003/role/disclosureRef
-Topic 323
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 3
-Subparagraph (a)(1)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481687/323-10-50-3

Reference 5: http://www.xbrl.org/2003/role/disclosureRef
-Topic 323
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 3
-Subparagraph (a)(2)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481687/323-10-50-3

Reference 6: http://www.xbrl.org/2003/role/disclosureRef
-Topic 323
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 3
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481687/323-10-50-3

+ Details

Name:	us-gaap_ScheduleOfEquityMethodInvestmentsLineItems
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Details

Name:	dei_LegalEntityAxis=cion_CIONEagleTreeMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentTypeAxis=cion_SeniorSecuredFirstLienDebtMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentTypeAxis=cion_SeniorSecuredSecondLienDebtMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentTypeAxis=cion_CollateralizedSecuritiesAndStructuredProductsEquityMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentTypeAxis=us-gaap_EquityMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentTypeAxis=us-gaap_ShortTermInvestmentsMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=AHF Parent Holding, Inc., Senior Secured First Lien Debt, 2/1/2028 Maturity
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=ALM Media, LLC 1, Senior Secured First Lien Debt, 11/25/2024 Maturity
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=ALM Media, LLC, Senior Secured First Lien Debt, 11/25/2024 Maturity
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=APIDOS CLO XVI Subordinated Notes., Collateralized Securities and Structured Products - Equity, 1/19/2025 Maturity
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=ARC Financial Partners, LLC, Membership Interests., Equity
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=ARC Financial Partners, LLC., Equity
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=ARC Financial, LLC, Membership Interests, Non-Controlled, Affiliated Investments
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Adapt Laser Acquisition, Inc., Senior Secured First Lien Debt, 12/31/2023 Maturity, 1
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Adapt Laser Acquisition, Inc., Senior Secured First Lien Debt, 12/31/2023 Maturity, 2
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Afore Insurance Services, LLC, First Lien Term Loan, Non-Controlled, Affiliated Investments
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Afore Insurance Services, LLC., Senior Secured First Lien Debt, 3/24/2025 Maturity
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Allen Media, LLC, Senior Secured First Lien Debt, 2/10/2027 Maturity
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=American Clinical Solutions LLC, Senior Secured First Lien Debt, 12/31/2024 Maturity
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=American Consolidated Natural Resources, Inc., Senior Secured First Lien Debt, 9/16/2025 Maturity
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=American Health Staffing Group, Inc. Senior Secured First Lien Debt, 11/19/2026 Maturity, 1
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=American Health Staffing Group, Inc. Senior Secured First Lien Debt, 11/19/2026 Maturity, 2
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=American Health Staffing Group, Inc., Senior Secured First Lien Debt, 11/19/2026 Maturity, 1
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=American Health Staffing Group, Inc., Senior Secured First Lien Debt, 11/19/2026 Maturity, 2
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=American Teleconferencing Services, Ltd. Senior Secured First Lien Debt, 1/31/23 Maturity, 2
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=American Teleconferencing Services, Ltd., Senior Secured First Lien Debt, 1/31/23 Maturity, 1
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=American Teleconferencing Services, Ltd., Senior Secured First Lien Debt, 4/07/2023 Maturity, 2
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=American Teleconferencing Services, Ltd., Senior Secured First Lien Debt, 4/07/2023 Maturity, 1
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Analogic Corp., Senior Secured First Lien Debt, 6/21/2024 Maturity
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Ancile Solutions, Inc., Senior Secured First Lien Debt, 6/11/2026 Maturity
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Anthem Sports & Entertainment Inc., Senior Secured First Lien Debt, 11/15/2026 Maturity, 1
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Anthem Sports & Entertainment Inc., Senior Secured First Lien Debt, 11/15/2026 Maturity, 2
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Anthem Sports & Entertainment Inc., Senior Secured First Lien Debt, 11/15/2026 Maturity, 3
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Appalachian Resource Company, LLC, Senior Secured First Lien Debt, 9/10/2023 Maturity, 1
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Appalachian Resource Company, LLC, Senior Secured First Lien Debt, 9/10/2023 Maturity, 2
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Appalachian Resource Company, LLC, Senior Secured First Lien Debt, 9/15/2023 Maturity
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Appalachian Resource Company, LLC, Senior Secured First Lien Debt, 9/30/2023 Maturity
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Archer Systems, LLC, Senior Secured First Lien Debt, 8/11/2027 Maturity, 1
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Archer Systems, LLC, Senior Secured First Lien Debt, 8/11/2027 Maturity, 2
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Archer Systems, LLC, Senior Secured First Lien Debt, 8/11/2027 Maturity, 3
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Ascent Resources - Marcellus, LLC, Membership Units., Equity
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Ascent Resources - Marcellus, LLC, Warrants., Equity
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Associated Asphalt Partners, LLC, Senior Secured First Lien Debt, 4/5/2024 Maturity
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Atlas Supply LLC, Senior Secured First Lien Debt, 4/29/2025 Maturity
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Avison Young (USA) Inc., Senior Secured First Lien Debt, 1/31/2026 Maturity
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=BDS Solutions Intermediateco, LLC, Senior Secured First Lien Debt, 2/7/2027 Maturity, 1
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=BDS Solutions Intermediateco, LLC, Senior Secured First Lien Debt, 2/7/2027 Maturity, 2
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=BDS Solutions Intermediateco, LLC, Senior Secured First Lien Debt, 2/7/2027 Maturity, 3
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Berlitz Holdings, Inc., First Lien Term Loan, Non-Controlled, Affiliated Investments
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Berlitz Holdings, Inc., Senior Secured First Lien Debt, 2/14/2025 Maturity
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Bradshaw International Parent Corp., Senior Secured First Lien Debt, 10/21/2026 Maturity, 1
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Bradshaw International Parent Corp., Senior Secured First Lien Debt, 10/21/2027 Maturity, 3
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=CB URS Holdings Corp., Senior Secured First Lien Debt, 9/01/2024 Maturity
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=CF Arch Holdings LLC, Class A Units, Equity
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=CION/EagleTree Partners, LLC, Common Shares, Controlled Investments
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=CION/EagleTree Partners, LLC, Membership Units Equity
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=CION/EagleTree Partners, LLC, Membership Units, Equity
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=CION/EagleTree Partners, LLC, Participating Preferred Shares Equity
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=CION/EagleTree Partners, LLC, Participating Preferred Shares, Controlled Investments
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=CION/EagleTree Partners, LLC, Senior Secured Note, Controlled Investments
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=CION/EagleTree Partners, LLC., Senior Secured First Lien Debt, 12/21/2026 Maturity
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=CION/EagleTree, Access CIG, LLC, Senior Secured Second Lien Debt
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=CION/EagleTree, American Clinical Solutions LLC, Class A Membership Interests, Equity
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=CION/EagleTree, Anthem Sports and Entertainment Inc., Class A Preferred Stock Warrants, Equity
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=CION/EagleTree, Anthem Sports and Entertainment Inc., Class B Preferred Stock Warrants, Equity
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=CION/EagleTree, Anthem Sports and Entertainment Inc., Common Stock Warrants, Equity
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=CION/EagleTree, BCP Great Lakes II - Series A Holdings LP, Partnership Equity
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=CION/EagleTree, BCP Great Lakes II - Series A Holdings LP, Partnership Interests, Equity
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=CION/EagleTree, Berlitz Holdings, Inc, Senior Secured First Lien Debt
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=CION/EagleTree, CHC Medical Partners, Inc., Series C Preferred Stock, Equity
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=CION/EagleTree, CTS Ultimate Holdings LLC, Class A Preferred Units, Equity
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=CION/EagleTree, Carestream Health Holdings, Inc., Common Stock, Equity
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=CION/EagleTree, Community Tree Service, LLC, Senior Secured First Lien Debt
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=CION/EagleTree, Dayton HoldCo, LLC, Membership Units, Equity
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=CION/EagleTree, Dayton Superior Corp, Senior Secured Second Lien Debt
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=CION/EagleTree, Future Pak, LLC, Senior Secured First Lien Debt
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=CION/EagleTree, HDNet Holdco LLC, Preferred Unit Call Option, Equity
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=CION/EagleTree, HW Ultimate Holdings, LP, Class A Membership Units, Equity
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=CION/EagleTree, Ivy Hill Middle Market Credit Fund VIII, Ltd. Subordinated Loan, Collateralized Securities and Structured Products - Equity
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=CION/EagleTree, Language Education Holdings GP LLC, Common Units, Equity
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=CION/EagleTree, Language Education Holdings LP, Ordinary Common Units, Equity
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=CION/EagleTree, MedPlast Holdings, Inc, Senior Secured Second Lien Debt
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=CION/EagleTree, Skillsoft Corp., Class A Common Stock, Equity
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=CION/EagleTree, Spinal USA, Inc. / Precision Medical Inc., Warrants, Equity
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=CION/EagleTree, Zest Acquisition Corp, Senior Secured Second Lien Debt
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Cabi, LLC, Senior Secured First Lien Debt, 2/28/2027 Maturity
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Cadence Aerospace, LLC, Senior Secured First Lien Debt, 11/14/2023 Maturity
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Cadence Aerospace, LLC, Senior Secured First Lien Debt, 11/14/2024 Maturity
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Carestream Health Holdings Inc., Common Stock, Equity Securities
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Carestream Health, Inc., First Lien Term Loan, Non-Controlled, Affiliated Investments
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Carestream Health, Inc., Senior Secured First Lien Debt, 9/30/2027 Maturity
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Carestream, Common Shares, Non-Controlled, Affiliated Investments
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Celerity Acquisition Holdings, LLC, Senior Secured First Lien Debt, 5/28/2026 Maturity
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Cennox, Inc., Senior Secured First Lien Debt, 11/22/2023 Maturity, 4
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Cennox, Inc., Senior Secured First Lien Debt, 5/4/2026 Maturity, 1
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Cennox, Inc., Senior Secured First Lien Debt, 5/4/2026 Maturity, 2
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Cennox, Inc., Senior Secured First Lien Debt, 5/4/2026 Maturity, 3
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Cennox, Inc., Senior Secured First Lien Debt, 5/4/2026 Maturity, 5
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Cennox, Inc., Senior Secured First Lien Debt, 8/11/2023 Maturity, 4
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Charming Charlie, LLC, Vendor Payment Financing Facility, Non-Controlled, Affiliated Investments
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=CircusTrix Holdings, LLC., Senior Secured First Lien Debt, 1/16/2024 Maturity, 1
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=CircusTrix Holdings, LLC., Senior Secured First Lien Debt, 1/16/2024 Maturity, 2
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=CircusTrix Holdings, LLC., Senior Secured First Lien Debt, 1/16/2024 Maturity, 3
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=CircusTrix Holdings, LLC., Senior Secured First Lien Debt, 7/16/2023 Maturity, 3
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Community Tree Service, LLC., Senior Secured First Lien Debt, 6/17/2027 Maturity
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Country Fresh Holdings, LLC., Senior Secured First Lien Debt, 4/29/2023 Maturity, 1
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Country Fresh Holdings, LLC., Senior Secured First Lien Debt, 4/29/2023 Maturity, 2
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Coyote Buyer, LLC., Senior Secured First Lien Debt, 2/6/2025 Maturity, 1
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Coyote Buyer, LLC., Senior Secured First Lien Debt, 2/6/2025 Maturity, 2
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Coyote Buyer, LLC., Senior Secured First Lien Debt, 2/6/2025 Maturity, 3
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Coyote Buyer, LLC., Senior Secured First Lien Debt, 8/6/2026 Maturity
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Critical Nurse Staffing, LLC., Senior Secured First Lien Debt, 11/1/2026 Maturity, 1
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Critical Nurse Staffing, LLC., Senior Secured First Lien Debt, 11/1/2026 Maturity, 2
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Critical Nurse Staffing, LLC., Senior Secured First Lien Debt, 11/1/2026 Maturity, 3
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Critical Nurse Staffing, LLC., Senior Secured First Lien Debt, 11/1/2026 Maturity, 4
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Critical Nurse Staffing, LLC., Senior Secured First Lien Debt, 11/1/2026 Maturity, 5
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=DBI Investors, Inc., Common Stock., Equity
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=DBI Investors, Inc., Reallocation Rights., Equity
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=DBI Investors, Inc., Series A Preferred Stock., Equity
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=DBI Investors, Inc., Series A1 Preferred Stock., Equity
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=DBI Investors, Inc., Series A2 Preferred Stock., Equity
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=DBI Investors, Inc., Series B Preferred Stock., Equity
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=DESG Holdings, Inc., First Lien Term Loan, Non-Controlled, Affiliated Investments
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=DESG Holdings, Inc., Second Lien Term Loan, Non-Controlled, Affiliated Investments
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=DMT Solutions Global Corp., Senior Secured First Lien Debt, 7/2/2024 Maturity
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=DMT Solutions Global Corp., Senior Secured First Lien Debt, 7/2/2024 Maturity, 3 Month LIBOR
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=DMT Solutions Global Corp., Senior Secured First Lien Debt, 7/2/2024 Maturity, 6 Month LIBOR
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=David's Bridal, LLC., Senior Secured First Lien Debt, 12/23/2024 Maturity, 1
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=David's Bridal, LLC., Senior Secured First Lien Debt, 12/31/2024 Maturity, 2
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=David's Bridal, LLC., Senior Secured First Lien Debt, 12/31/2024 Maturity, 4
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=David's Bridal, LLC., Senior Secured First Lien Debt, 5/23/2024 Maturity, 1
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=David's Bridal, LLC., Senior Secured First Lien Debt, 5/23/2024 Maturity, 2
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=David's Bridal, LLC., Senior Secured First Lien Debt, 5/23/2024 Maturity, 3
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Delayed Draw First Lien Term Loan, Non-Controlled, Affiliated Investments
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Deluxe Entertainment Services, Inc., Senior Secured First Lien Debt, 3/25/2024 Maturity
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Dermcare Management, LLC., Senior Secured First Lien Debt, 10/22/2023 Maturity, 4
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Dermcare Management, LLC., Senior Secured First Lien Debt, 4/22/2028 Maturity, 1
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Dermcare Management, LLC., Senior Secured First Lien Debt, 4/22/2028 Maturity, 2
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Dermcare Management, LLC., Senior Secured First Lien Debt, 4/22/2028 Maturity, 3
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Dermcare Management, LLC., Senior Secured First Lien Debt, 4/22/2028 Maturity, 5
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Emerald Technologies (U.S.) Acquisitionco, Inc.., Senior Secured First Lien Debt, 12/29/2027 Maturity
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Entertainment Studios P&A LLC., Senior Secured First Lien Debt, 5/18/2037 Maturity
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Entertainment Studios P&A LLC., Senior Secured First Lien Debt, 5/18/2037 Maturity, 1
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Entertainment Studios P&A LLC., Senior Secured First Lien Debt, 9/28/2027 Maturity
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Entertainment Studios P&A LLC., Senior Secured First Lien Debt, 9/28/2027 Maturity, 2
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=FWS Parent Holdings, LLC, Class A Membership Interests, Equity
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=FWS Parent Holdings, LLC. Class A Membership Interests, Equity
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=First American Treasury Obligations Fund, Class Z Shares
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=First American Treasury Obligations Fund, Class Z Shares, Short Term Investments
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=First American Treasury Obligations Fund., Short Term Investments
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Flatworld Intermediate Corp., Senior Secured First Lien Debt, 10/3/2027 Maturity, 1
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Flatworld Intermediate Corp., Senior Secured First Lien Debt, 10/3/2027 Maturity, 2
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Flatworld Intermediate Corp.., Senior Secured First Lien Debt, 10/3/2027 Maturity, 1
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Flatworld Intermediate Corp.., Senior Secured First Lien Debt, 10/3/2027 Maturity, 2
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Florida Food Products, LLC, 10/18/2028 Maturity
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=FuseFX, LLC., Senior Secured First Lien Debt, 10/1/2024 Maturity
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Fusion Connect Inc., Senior Secured First Lien Debt, 1/18/2027 Maturity
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Future Pak, LLC., Senior Secured First Lien Debt, 7/2/2024 Maturity
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=GSC Technologies Inc., Common Shares, Non-Controlled, Affiliated Investments
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=GSC Technologies Inc., Common Shares., Equity
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=GSC Technologies Inc., First Lien Term Loan A, Non-Controlled, Affiliated Investments
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=GSC Technologies Inc., First Lien Term Loan B, Non-Controlled, Affiliated Investments
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=GSC Technologies Inc., Incremental Term Loan, Non-Controlled, Affiliated Investments
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=GSC Technologies Inc., Senior Secured First Lien Debt, 9/30/2025 Maturity, 1
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=GSC Technologies Inc., Senior Secured First Lien Debt, 9/30/2025 Maturity, 2
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=GSC Technologies Inc., Senior Secured First Lien Debt, 9/30/2025 Maturity, 3
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Galaxy XV CLO Ltd. Class A Subordinated Notes., Collateralized Securities and Structured Products - Equity, 4/15/2025 Maturity
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Global Tel*Link Corp., Senior Secured Second Lien Debt, 11/29/2026 Maturity
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Gold Medal Holdings, Inc., Senior Secured First Lien Debt, 3/17/2027 Maturity
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=H.W. Lochner, Inc., Senior Secured First Lien Debt, 7/2/2027 Maturity, 1
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=H.W. Lochner, Inc., Senior Secured First Lien Debt, 7/2/2027 Maturity, 2
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=H.W. Lochner, Inc., Senior Secured First Lien Debt, 7/2/2027 Maturity, 3
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=H.W. Lochner, Inc., Senior Secured First Lien Debt, 7/2/2027 Maturity, 4
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=HUMC Holdco, LLC., Senior Secured First Lien Debt, 11/4/2023 Maturity
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=HW Acquisition, LLC., Senior Secured First Lien Debt, 9/28/2026 Maturity, 1
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=HW Acquisition, LLC., Senior Secured First Lien Debt, 9/28/2026 Maturity, 2
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=HW Acquisition, LLC., Senior Secured First Lien Debt, 9/28/2026 Maturity, 3
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Harland Clarke Holdings Corp., Senior Secured First Lien Debt, 6/16/2026 Maturity
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Heritage Power, LLC., Senior Secured First Lien Debt, 7/30/2026 Maturity
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Hilliard, Martinez & Gonzales, LLP., Senior Secured First Lien Debt, 12/17/2023 Maturity
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Hollander Intermediate LLC., Senior Secured First Lien Debt, 9/19/2026 Maturity
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Homer City Generation, L.P., Senior Secured First Lien Debt, 1/29/2023 Maturity, 3
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Homer City Generation, L.P., Senior Secured First Lien Debt, 10/1/2024 Maturity, 1
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Homer City Generation, L.P., Senior Secured First Lien Debt, 4/5/2023 Maturity, 1
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Homer City Generation, L.P., Senior Secured First Lien Debt, 5/31/2023 Maturity, 2
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Homer City Generation, L.P., Senior Secured First Lien Debt, 5/31/2023 Maturity, 2
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Hudson Hospital Opco, LLC, Senior Secured First Lien Debt, 11/4/2024 Maturity
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Hudson Hospital Opco, LLC., Senior Secured First Lien Debt, 11/4/2023 Maturity
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=ICA Foam Holdings, LLC, Senior Secured First Lien Debt, 11/5/2025 Maturity, 2
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=ICA Foam Holdings, LLC., Senior Secured First Lien Debt, 11/5/2025 Maturity
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=IJKG Opco LLC, Senior Secured First Lien Debt, 11/4/2023 Maturity, 2
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=IJKG Opco LLC., Senior Secured First Lien Debt, 11/4/2023 Maturity
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=INW Manufacturing, LLC., Senior Secured First Lien Debt, 3/25/2027 Maturity
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=IPP Buyer Holdings, LLC
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=IPP Buyer Holdings, LLC., Equity
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Independent Pet Partners Intermediate Holdings, LLC, Class A Preferred Units., Equity
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Independent Pet Partners Intermediate Holdings, LLC, Class B-2 Preferred Units., Equity
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Independent Pet Partners Intermediate Holdings, LLC, Class C Preferred Units., Equity
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Independent Pet Partners Intermediate Holdings, LLC, Warrants., Equity
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Independent Pet Partners Intermediate Holdings, LLC., Senior Secured First Lien Debt, 11/20/2023 Maturity, 1
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Independent Pet Partners Intermediate Holdings, LLC., Senior Secured First Lien Debt, 2/27/2023 Maturity, 2
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Independent Pet Partners Intermediate Holdings, LLC., Senior Secured First Lien Debt, 2/27/2023 Maturity, 3
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Independent Pet Partners Intermediate Holdings, LLC., Senior Secured First Lien Debt, 2/27/2023 Maturity, 4
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Infogroup Inc., Senior Secured First Lien Debt, 4/3/2023 Maturity
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Inotiv, Inc., Senior Secured First Lien Debt, 11/5/2026 Maturity
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Inotiv, Inc., Senior Secured First Lien Debt, 11/5/2026 Maturity, 1
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Instant Web Holdings, LLC, Class A Common Units, Non-Controlled, Affiliated Investments
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Instant Web Holdings, LLC, Class A Common Units., Equity
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Instant Web, LLC, First Lien Delayed Draw Term Loan, Non-Controlled, Affiliated Investments
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Instant Web, LLC, First Lien Term Loan, Non-Controlled, Affiliated Investments
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Instant Web, LLC, Priming Term Loan, Non-Controlled, Affiliated Investments
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Instant Web, LLC, Revolving Loan, Non-Controlled, Affiliated Investments
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Instant Web, LLC., Senior Secured First Lien Debt, 2/25/2027 Maturity, 1
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Instant Web, LLC., Senior Secured First Lien Debt, 2/25/2027 Maturity, 2
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Instant Web, LLC., Senior Secured First Lien Debt, 2/25/2027 Maturity, 3
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Instant Web, LLC., Senior Secured First Lien Debt, 2/25/2027 Maturity, 4
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Instant Web, LLC., Senior Secured First Lien Debt, 2/25/2027 Maturity, 5
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Invincible Boat Company LLC., Senior Secured First Lien Debt, 8/28/2025 Maturity, 1
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Invincible Boat Company LLC., Senior Secured First Lien Debt, 8/28/2025 Maturity, 2
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Invincible Boat Company LLC., Senior Secured First Lien Debt, 8/28/2025 Maturity, 3
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Ironhorse Purchaser, LLC, Senior Secured First Lien Debt, 9/30/2027 Maturity 1
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Ironhorse Purchaser, LLC, Senior Secured First Lien Debt, 9/30/2027 Maturity 2
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Ironhorse Purchaser, LLC, Senior Secured First Lien Debt, 9/30/2027 Maturity 3
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Ironhorse Purchaser, LLC, Senior Secured First Lien Debt, 9/30/2027 Maturity 4
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Ironhorse Purchaser, LLC., Senior Secured First Lien Debt, 9/30/2024 Maturity
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Ironhorse Purchaser, LLC., Senior Secured First Lien Debt, 9/30/2027 Maturity 1
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Ironhorse Purchaser, LLC., Senior Secured First Lien Debt, 9/30/2027 Maturity 3
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Ironhorse Purchaser, LLC., Senior Secured First Lien Debt, 9/30/2027 Maturity 4
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Isagenix International, LLC, First Lien Term Loan
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Isagenix International, LLC., Senior Secured First Lien Debt, 4/14/2028 Maturity
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Isagenix International, LLC., Senior Secured First Lien Debt, 6/14/2025 Maturity
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Isagenix Worldwide, Inc.
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Isagenix Worldwide, Inc. Equity
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=JP Intermediate B, LLC., Senior Secured First Lien Debt, 11/20/2025 Maturity
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=JP Intermediate B, LLC., Senior Secured First Lien Debt, 11/20/2027 Maturity
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Jenny C Acquisition, Inc., Senior Secured First Lien Debt, 10/1/2024 Maturity
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Jenny C Acquisition, Inc., Senior Secured First Lien Debt, 10/1/2024 Maturity, 1
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Jenny C Acquisition, Inc., Senior Secured First Lien Debt, 10/1/2024 Maturity, 2
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=K&N Holdco, LLC, Membership Units, Equity
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=K&N Parent, Inc., Senior Secured First Lien Debt, 10/20/2023 Maturity 1
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=K&N Parent, Inc., Senior Secured First Lien Debt, 2/14/2027 Maturity, 2
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=K&N Parent, Inc., Senior Secured First Lien Debt, 2/15/2023 Maturity 2
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=K&N Parent, Inc., Senior Secured First Lien Debt, 8/14/2027 Maturity, 1
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=KNB Holdings Corp., Senior Secured First Lien Debt, 4/26/2024 Maturity
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Klein Hersh, LLC., Senior Secured First Lien Debt, 4/27/2027 Maturity
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=LAV Gear Holdings, Inc., Senior Secured First Lien Debt, 10/31/2024 Maturity, 1
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=LAV Gear Holdings, Inc., Senior Secured First Lien Debt, 10/31/2024 Maturity, 2
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=LGC US Finco, LLC., Senior Secured First Lien Debt, 12/20/2025 Maturity
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Language Education Holdings GP LLC, Common Units, Non-Controlled, Affiliated Investments
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Language Education Holdings GP LLC, Common Units., Equity
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Language Education Holdings LP, Ordinary Common Units, Non-Controlled, Affiliated Investments
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Language Education Holdings LP, Ordinary Common Units., Equity
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=LaserAway Intermediate Holdings II, LLC., Senior Secured First Lien Debt, 10/12/2027 Maturity
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Lift Brands, Inc., Senior Secured First Lien Debt, 6/29/2025 Maturity, 1
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Lift Brands, Inc., Senior Secured First Lien Debt, 6/29/2025 Maturity, 2
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Lift Brands, Inc., Senior Secured First Lien Debt, 6/29/2025 Maturity, 3
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Lift Brands, Inc., Term Loan A, Non-Controlled, Affiliated Investments
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Lift Brands, Inc., Term Loan B, Non-Controlled, Affiliated Investments
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Lift Brands, Inc., Term Loan C, Non-Controlled, Affiliated Investments
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Longview Intermediate Holdings C, LLC, Membership Units, Non-Controlled, Affiliated Investments
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Longview Intermediate Holdings C, LLC, Membership Units., Equity
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Longview Power, LLC, First Lien Term Loan, Non-Controlled, Affiliated Investments
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Longview Power, LLC., Senior Secured First Lien Debt, 7/30/2025 Maturity
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Lucky Bucks Holdings LLC., Unsecured Debt, 5/29/2028 Maturity
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Lucky Bucks Holdings LLC., Unsecured Debt, 7/30/2027 Maturity
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=MacNeill Pride Group Corp., Senior Secured First Lien Debt, 4/22/2026 Maturity, 1
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=MacNeill Pride Group Corp., Senior Secured First Lien Debt, 4/22/2026 Maturity, 2
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=MacNeill Pride Group Corp., Senior Secured First Lien Debt, 4/30/2024 Maturity
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=MacNeill Pride Group Corp., Senior Secured First Lien Debt, 4/30/2024 Maturity, 3
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Manus Bio Inc., Senior Secured First Lien Debt, 8/20/2026 Maturity
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Marble Point Credit Management LLC., Senior Secured First Lien Debt, 8/11/2028 Maturity, 1
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Marble Point Credit Management LLC., Senior Secured First Lien Debt, 8/11/2028 Maturity, 2
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Medplast Holdings, Inc.., Senior Secured First Lien Debt, 7/2/2025 Maturity
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Mimeo.com, Inc., Senior Secured First Lien Debt, 12/21/2024 Maturity, 1
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Mimeo.com, Inc., Senior Secured First Lien Debt, 12/21/2024 Maturity, 2
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Mimeo.com, Inc., Senior Secured First Lien Debt, 12/21/2024 Maturity, 3
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Moss Holding Company, Senior Secured First Lien Debt, 4/17/2024 Maturity, 2
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Moss Holding Company, Senior Secured First Lien Debt, 4/17/2024 Maturity, 3
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Moss Holding Company., Senior Secured First Lien Debt, 4/17/2024 Maturity, 1
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Moss Holding Company., Senior Secured First Lien Debt, 4/17/2024 Maturity, 2
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Moss Holding Company., Senior Secured First Lien Debt, 4/17/2024 Maturity, 3
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Mount Logan Capital Inc., Common Stock, Non-Controlled, Affiliated Investments
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Mount Logan Capital Inc., Common Stock., Equity
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=NS NWN Acquisition, LLC, Class A Preferred Units., Equity
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=NS NWN Acquisition, LLC, Common Equity, Equity
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=NS NWN Holdco LLC, Non-Voting Units, Equity
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=NS NWN Holdco LLC, Non-Voting Units., Equity
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=NSG Co-Invest (Bermuda) LP, Partnership Interests., Equity
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=NWN Parent Holdings LLC., Senior Secured First Lien Debt, 5/7/2026 Maturity, 1
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=NWN Parent Holdings LLC., Senior Secured First Lien Debt, 5/7/2026 Maturity, 2
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=NWN Parent Holdings LLC., Senior Secured First Lien Debt, 5/7/2026 Maturity, 3
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Neptune Flood Inc., Senior Secured First Lien Debt, 10/21/2026 Maturity
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=New Giving Acquisition, Inc., Warrants, Equity
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=NewsCycle Solutions, Inc., Senior Secured First Lien Debt, 12/29/2023 Maturity
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=OpCo Borrower, LLC., Senior Secured First Lien Debt, 8/19/2027 Maturity, 1
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=OpCo Borrower, LLC., Senior Secured First Lien Debt, 8/19/2027 Maturity, 2
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=OpCo Borrower, LLC., Senior Secured First Lien Debt, 8/19/2027 Maturity, 3
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=OpCo Borrower, LLC., Senior Secured Second Lien Debt, 2/19/2028 Maturity
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Optio Rx, LLC., Senior Secured First Lien Debt, 6/28/2024 Maturity, 1
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Optio Rx, LLC., Senior Secured First Lien Debt, 6/28/2024 Maturity, 2
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Optio Rx, LLC., Senior Secured First Lien Debt, 6/28/2028 Maturity, 1
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Optio Rx, LLC., Senior Secured First Lien Debt, 6/28/2028 Maturity, 2
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=PH Beauty Holdings III. Inc., Senior Secured First Lien Debt, 9/28/2025 Maturity
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=PRA Acquisition, LLC, 5/12/2028 Maturity
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Palmetto Clean Technology, Inc., Warrants., Equity
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Pentec Acquisition Corp., Senior Secured First Lien Debt, 10/8/2026 Maturity
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Playboy Enterprises, Inc., Senior Secured First Lien Debt, 5/25/2027 Maturity
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Project Castle, Inc., Senior Secured First Lien Debt, 6/1/2029 Maturity
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=R. R. Donnelley & Sons Company , 3/22/2028 Maturity
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=RA Outdoors, LLC, Senior Secured Second Lien Debt, 10/8/2026 Maturity
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=RA Outdoors, LLC., Senior Secured First Lien Debt, 4/8/2026 Maturity, 1
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=RA Outdoors, LLC., Senior Secured First Lien Debt, 4/8/2026 Maturity, 2
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=RA Outdoors, LLC., Senior Secured First Lien Debt, 4/8/2026 Maturity, 3
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=RA Outdoors, LLC., Senior Secured Second Lien Debt, 10/8/2026 Maturity
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Retail Services WIS Corp., Senior Secured First Lien Debt, 5/20/2025 Maturity
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Robert C. Hilliard, L.L.P., Senior Secured First Lien Debt, 12/17/2023 Maturity
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Rogers Mechanical Contractors, LLC., Senior Secured First Lien Debt, 9/9/2025 Maturity, 1
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Rogers Mechanical Contractors, LLC., Senior Secured First Lien Debt, 9/9/2025 Maturity, 2
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Rogers Mechanical Contractors, LLC., Senior Secured First Lien Debt, 9/9/2025 Maturity, 3
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Rogers Mechanical Contractors, LLC., Senior Secured First Lien Debt, 9/9/2025 Maturity, 4
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=RumbleOn, Inc., Senior Secured First Lien Debt, 2/28/2023 Maturity, 3
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=RumbleOn, Inc., Senior Secured First Lien Debt, 8/31/2026 Maturity, 1
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=RumbleOn, Inc., Senior Secured First Lien Debt, 8/31/2026 Maturity, 2
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=RumbleOn, Inc., Warrants., Equity
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=SIMR Parent, LLC, Class B Membership Units, Non-Controlled, Affiliated Investments
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=SIMR Parent, LLC, Class W Membership Units, Non-Controlled, Affiliated Investments
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=SIMR, LLC, First Lien Term Loan, Non-Controlled, Affiliated Investments
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=SRA Holdings, LLC, Membership Units, Equity
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=SRA Holdings, LLC, Membership Units, Non-Controlled, Affiliated Investments
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=STATinMED, LLC, Delayed Draw First Lien Term Loan, Non-Controlled, Affiliated Investments
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=STATinMED, LLC, First Lien Term Loan, Non-Controlled, Affiliated Investments
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=STATinMED, LLC., Senior Secured First Lien Debt, 3/31/2023 Maturity 2
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=STATinMED, LLC., Senior Secured First Lien Debt, 3/31/2023 Maturity 3
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=STATinMED, LLC., Senior Secured First Lien Debt, 7/1/2027 Maturity 1
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=STATinMED, LLC., Senior Secured First Lien Debt, 7/1/2027 Maturity, 1
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=STATinMed Parent, LLC, Class A Preferred Units, Equity
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=STATinMed Parent, LLC, Class A Preferred Units, Equity
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=STATinMed Parent, LLC, Class A Preferred Units, Non-Controlled, Affiliated Investments
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=STATinMed Parent, LLC, Class B Preferred Units, Equity
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=STATinMed Parent, LLC, Class B Preferred Units, Equity
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=STATinMed Parent, LLC, Class B Preferred Units, Non-Controlled, Affiliated Investments
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Securus Technologies Holdings, Inc., Senior Secured First Lien Debt, 11/1/2024 Maturity
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Securus Technologies Holdings, Inc., Senior Secured Second Lien Debt, 11/1/2025 Maturity
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Sequoia Healthcare Management, LLC., Senior Secured First Lien Debt, 11/4/2023 Maturity
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Service Compression, LLC, Warrants(o), Energy_ Oil & Gas, N/A
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Service Compression, LLC, Warrants., Equity
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Service Compression, LLC., Senior Secured First Lien Debt, 5/5/2025 Maturity
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Service Compression, LLC., Senior Secured First Lien Debt, 5/6/2025 Maturity, 3
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Service Compression, LLC., Senior Secured First Lien Debt, 5/6/2027 Maturity, 1
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Service Compression, LLC., Senior Secured First Lien Debt, 5/6/2027 Maturity, 2
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Sleep Opco, LLC., Senior Secured First Lien Debt, 10/12/2026 Maturity, 1
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Sleep Opco, LLC., Senior Secured First Lien Debt, 10/12/2026 Maturity, 2
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Sleep Opco, LLC., Senior Secured First Lien Debt, 10/12/2026 Maturity, 3
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Sleep Opco, LLC., Senior Secured First Lien Debt, 10/12/2026 Maturity, 4
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Snap Fitness Holdings, Inc., Class A Common Stock., Equity
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Snap Fitness Holdings, Inc., Class A Stock, Non-Controlled, Affiliated Investments
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Snap Fitness Holdings, Inc., Warrants, Non-Controlled, Affiliated Investments
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Snap Fitness Holdings, Inc., Warrants., Equity
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Spinal USA, Inc. / Precision Medical Inc., Senior Secured First Lien Debt, 11/29/2023 Maturity, 1
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Spinal USA, Inc. / Precision Medical Inc., Senior Secured First Lien Debt, 11/29/2023 Maturity, 2
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Spinal USA, Inc. / Precision Medical Inc., Senior Secured First Lien Debt, 11/29/2023 Maturity, 3
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Spinal USA, Inc. / Precision Medical Inc., Senior Secured First Lien Debt, 11/29/2023 Maturity, 4
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Spinal USA, Inc. / Precision Medical Inc., Senior Secured First Lien Debt, 11/29/2023 Maturity, 5
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Spinal USA, Inc. / Precision Medical Inc., Senior Secured First Lien Debt, 11/29/2023 Maturity, 6
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Spinal USA, Inc. / Precision Medical Inc., Senior Secured First Lien Debt, 5/29/2023 Maturity, 1
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Spinal USA, Inc. / Precision Medical Inc., Senior Secured First Lien Debt, 5/29/2023 Maturity, 2
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Spinal USA, Inc. / Precision Medical Inc., Senior Secured First Lien Debt, 5/29/2023 Maturity, 3
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Spinal USA, Inc. / Precision Medical Inc., Senior Secured First Lien Debt, 5/29/2023 Maturity, 4
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Spinal USA, Inc. / Precision Medical Inc., Senior Secured First Lien Debt, 5/29/2023 Maturity, 5
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=TMK Hawk Parent, Corp., Senior Secured Second Lien Debt, 8/28/2025 Maturity
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=TMK Hawk Parent, Corp., Senior Secured Second Lien Debt, 9/26/2025 Maturity
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Thrill Holdings LLC., Senior Secured First Lien Debt, 5/27/2024 Maturity, 3
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Thrill Holdings LLC., Senior Secured First Lien Debt, 5/27/2027 Maturity, 1
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Thrill Holdings LLC., Senior Secured First Lien Debt, 5/27/2027 Maturity, 2
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Thrill Holdings LLC., Senior Secured First Lien Debt, 5/27/2027 Maturity, 3
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Trademark Global, LLC., Senior Secured First Lien Debt, 7/30/2024 Maturity
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Trademark Global, LLC., Senior Secured First Lien Debt, 7/30/2024 Maturity, 1
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Trammell, P.C., Senior Secured First Lien Debt, 4/28/2026 Maturity
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=URS Topco, LLC, Equity
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Usalco, LLC., Senior Secured First Lien Debt, 10/19/2027 Maturity
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Vesta Holdings, LLC., Senior Secured First Lien Debt, 2/25/2024 Maturity 1
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Vesta Holdings, LLC., Senior Secured First Lien Debt, 2/25/2024 Maturity 3
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Vesta Holdings, LLC., Senior Secured First Lien Debt, 3/12/2023 Maturity 2
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Volta Charging, LLC., Senior Secured First Lien Debt, 6/19/2024 Maturity, 1
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Volta Charging, LLC., Senior Secured First Lien Debt, 6/19/2024 Maturity, 2
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=WPLM Acquisition Corp., Unsecured Debt, 11/24/2025 Maturity
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Williams Industrial Services Group, Inc., Senior Secured First Lien Debt, 12/16/2025 Maturity
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Williams Industrial Services Group, Inc., Senior Secured First Lien Debt, 12/16/2025 Maturity, 1
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Williams Industrial Services Group, Inc., Senior Secured First Lien Debt, 12/16/2025 Maturity, 2
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Wok Holdings Inc., Senior Secured First Lien Debt, 3/1/2026 Maturity
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=WorkGenius, Inc., Senior Secured First Lien Debt, 6/7/2027 Maturity 1
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=WorkGenius, Inc., Senior Secured First Lien Debt, 6/7/2027 Maturity 2
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=WorkGenius, Inc., Senior Secured First Lien Debt, 6/7/2027 Maturity, 1
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=WorkGenius, Inc., Senior Secured First Lien Debt, 6/7/2027 Maturity, 2
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=WorkGenius, LLC, Class A Units., Equity
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Xenon Arc, Inc., Senior Secured First Lien Debt, 12/17/2027 Maturity
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Yak Access, LLC, Senior Secured First Lien Debt, 07/11/2025 Maturity
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Yak Access, LLC., Senior Secured First Lien Debt, 3/10/2028 Maturity
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Yak Holding II, LLC, Series A Common Units, Equity
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Yak Holding II, LLC, Series A Preferred Units, Equity
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Yak Holding II, LLC, Series B-1 Preferred Units, Equity
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type: