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Consolidated Schedule of Investments (unaudited) - USD ($)
$ in Thousands
Jun. 30, 2023
Dec. 31, 2022
Dec. 31, 2021
Cost $ 1,865,013 [1] $ 1,803,609  
Fair Value 1,788,462 [2] 1,760,030  
LIABILITIES IN EXCESS OF OTHER ASSETS (952,098) [2] (876,396)  
NET ASSETS 836,364 [2] 883,634 $ 930,512
Senior Secured First Lien Debt      
Cost 1,546,799 [1] 1,638,995  
Fair Value 1,468,630 [2] 1,579,512  
Senior Secured Second Lien Debt      
Cost 41,153 [1] 41,036  
Fair Value 39,544 [2] 38,769  
Collateralized securities and structured products - equity      
Cost 2,510 [1] 2,687  
Fair Value 1,046 [2] 1,179  
Unsecured debt      
Cost 34,635 [1] 30,427  
Fair Value 17,301 [2] 22,643  
Equity      
Cost 139,145 [1] 79,595  
Fair Value 161,170 [2] 107,058  
Short term investments      
Cost 100,771 [1] 10,869  
Fair Value 100,771 [2] 10,869  
Investment, Identifier [Axis]: AHF Parent Holding, Inc., Senior Secured First Lien Debt, 2/1/2028 Maturity      
Principal Amount 2,813 [3],[4],[5] 2,944 [6],[7]  
Cost 2,767 [4],[5] 2,891 [6],[7]  
Fair Value 2,714 [4],[5] 2,771 [6],[7]  
Investment, Identifier [Axis]: ALM Media, LLC, Senior Secured First Lien Debt, 11/25/2024 Maturity      
Principal Amount 16,421 [3],[4],[5],[8] 17,000 [6],[9],[10]  
Cost 16,324 [4],[5],[8] 16,855 [6],[9],[10]  
Fair Value 16,421 [4],[5],[8] 17,000 [6],[9],[10]  
Investment, Identifier [Axis]: APIDOS CLO XVI Subordinated Notes., Collateralized Securities and Structured Products - Equity, 1/19/2025 Maturity      
Principal Amount 9,000 [3],[11],[12] 9,000 [13],[14]  
Cost 1,217 [11],[12] 1,246 [13],[14]  
Fair Value 13 [11],[12] 71 [13],[14]  
Investment, Identifier [Axis]: ARC Financial Partners, LLC, Membership Interests., Equity      
Cost 0 [15],[16] 0 [17],[18]  
Fair Value 0 [15],[16] 0 [17],[18]  
Investment, Identifier [Axis]: ARC Financial, LLC, Membership Interests, Non-Controlled, Affiliated Investments      
Fair Value 0 0 0
Investment, Identifier [Axis]: Adapt Laser Acquisition, Inc., Senior Secured First Lien Debt, 12/31/2023 Maturity, 1      
Principal Amount 10,979 [3],[19],[20] 11,047 [10],[21]  
Cost 10,979 [19],[20] 11,048 [10],[21]  
Fair Value 11,143 [19],[20] 10,329 [10],[21]  
Investment, Identifier [Axis]: Adapt Laser Acquisition, Inc., Senior Secured First Lien Debt, 12/31/2023 Maturity, 2      
Principal Amount 2,093 [3],[19],[20] 2,072 [10],[21]  
Cost 2,093 [19],[20] 2,072 [10],[21]  
Fair Value 2,041 [19],[20] 1,875 [10],[21]  
Investment, Identifier [Axis]: Afore Insurance Services, LLC, First Lien Term Loan, Non-Controlled, Affiliated Investments      
Fair Value 4,572 0  
Investment, Identifier [Axis]: Afore Insurance Services, LLC., Senior Secured First Lien Debt, 3/24/2025 Maturity      
Principal Amount [3],[5],[8],[15] 4,583    
Cost [5],[8],[15] 4,583    
Fair Value [5],[8],[15] 4,572    
Investment, Identifier [Axis]: Allen Media, LLC, Senior Secured First Lien Debt, 2/10/2027 Maturity      
Principal Amount 8,818 [3],[4],[5] 8,863 [6],[7]  
Cost 8,757 [4],[5] 8,793 [6],[7]  
Fair Value 8,553 [4],[5] 8,420 [6],[7]  
Investment, Identifier [Axis]: American Clinical Solutions LLC, Senior Secured First Lien Debt, 12/31/2024 Maturity      
Principal Amount 4,859 [3],[8],[19],[22] 4,250 [9],[21],[23]  
Cost 4,859 [8],[19],[22] 4,250 [9],[21],[23]  
Fair Value 4,726 [8],[19],[22] 4,122 [9],[21],[23]  
Investment, Identifier [Axis]: American Consolidated Natural Resources, Inc., Senior Secured First Lien Debt, 9/16/2025 Maturity      
Principal Amount 47 [3],[8],[19],[20] 47 [9],[10],[21]  
Cost 36 [8],[19],[20] 35 [9],[10],[21]  
Fair Value 48 [8],[19],[20] 47 [9],[10],[21]  
Investment, Identifier [Axis]: American Health Staffing Group, Inc. Senior Secured First Lien Debt, 11/19/2026 Maturity, 1      
Principal Amount [3],[8],[24] 16,458    
Cost [8],[24] 16,345    
Fair Value [8],[24] 16,458    
Investment, Identifier [Axis]: American Health Staffing Group, Inc. Senior Secured First Lien Debt, 11/19/2026 Maturity, 2      
Principal Amount [9],[25]   16,542  
Cost [9],[25]   16,407  
Fair Value [9],[25]   16,542  
Investment, Identifier [Axis]: American Health Staffing Group, Inc., Senior Secured First Lien Debt, 11/19/2026 Maturity, 1      
Principal Amount   3,333  
Cost   (26)  
Fair Value   0  
Investment, Identifier [Axis]: American Health Staffing Group, Inc., Senior Secured First Lien Debt, 11/19/2026 Maturity, 2      
Principal Amount [3] 3,333    
Cost (22)    
Fair Value 0    
Investment, Identifier [Axis]: American Teleconferencing Services, Ltd. Senior Secured First Lien Debt, 1/31/23 Maturity, 2      
Principal Amount [26]   3,116  
Cost [26]   3,116  
Fair Value [26]   156  
Investment, Identifier [Axis]: American Teleconferencing Services, Ltd., Senior Secured First Lien Debt, 1/31/23 Maturity, 1      
Principal Amount [18],[26]   235  
Cost [18],[26]   0  
Fair Value [18],[26]   0  
Investment, Identifier [Axis]: American Teleconferencing Services, Ltd., Senior Secured First Lien Debt, 4/07/2023 Maturity, 2      
Principal Amount [3],[16] 235    
Cost [16] 0    
Fair Value [16] 0    
Investment, Identifier [Axis]: American Teleconferencing Services, Ltd., Senior Secured First Lien Debt, 4/07/2023 Maturity, 1      
Principal Amount [3],[27] 3,116    
Cost [27] 3,116    
Fair Value [27] 140    
Investment, Identifier [Axis]: Analogic Corp., Senior Secured First Lien Debt, 6/21/2024 Maturity      
Principal Amount 4,825 [3],[4],[5],[8] 4,850 [6],[9],[10]  
Cost 4,807 [4],[5],[8] 4,823 [6],[9],[10]  
Fair Value 4,819 [4],[5],[8] 4,795 [6],[9],[10]  
Investment, Identifier [Axis]: Ancile Solutions, Inc., Senior Secured First Lien Debt, 6/11/2026 Maturity      
Principal Amount 11,359 [3],[8],[19],[20] 11,967 [9],[10],[21]  
Cost 11,126 [8],[19],[20] 11,681 [9],[10],[21]  
Fair Value 11,231 [8],[19],[20] 11,608 [9],[10],[21]  
Investment, Identifier [Axis]: Anthem Sports & Entertainment Inc., Senior Secured First Lien Debt, 11/15/2026 Maturity, 1      
Principal Amount 37,076 [3],[8],[19],[20] 167  
Cost 36,942 [8],[19],[20] 0  
Fair Value 35,037 [8],[19],[20] (8)  
Investment, Identifier [Axis]: Anthem Sports & Entertainment Inc., Senior Secured First Lien Debt, 11/15/2026 Maturity, 2      
Principal Amount 3,000 [3],[20] 36,914 [9],[10],[21]  
Cost 3,000 [20] 36,749 [9],[10],[21]  
Fair Value 2,835 [20] 35,161 [9],[10],[21]  
Investment, Identifier [Axis]: Anthem Sports & Entertainment Inc., Senior Secured First Lien Debt, 11/15/2026 Maturity, 3      
Principal Amount 167 [3] 3,000 [10]  
Cost 0 3,000 [10]  
Fair Value (9) 2,857 [10]  
Investment, Identifier [Axis]: Appalachian Resource Company, LLC, Senior Secured First Lien Debt, 9/10/2023 Maturity, 1      
Principal Amount [23]   5,000  
Cost [23]   5,000  
Fair Value [23]   5,000  
Investment, Identifier [Axis]: Appalachian Resource Company, LLC, Senior Secured First Lien Debt, 9/10/2023 Maturity, 2      
Principal Amount [23]   11,137  
Cost [23]   10,625  
Fair Value [23]   10,733  
Investment, Identifier [Axis]: Appalachian Resource Company, LLC, Senior Secured First Lien Debt, 9/15/2023 Maturity      
Principal Amount [3],[22] 5,000    
Cost [22] 5,000    
Fair Value [22] 5,000    
Investment, Identifier [Axis]: Appalachian Resource Company, LLC, Senior Secured First Lien Debt, 9/30/2023 Maturity      
Principal Amount [3],[22] 11,137    
Cost [22] 10,992    
Fair Value [22] 10,733    
Investment, Identifier [Axis]: Archer Systems, LLC, Senior Secured First Lien Debt, 8/11/2027 Maturity, 1      
Principal Amount 22,098 [3],[5],[8] 18,095 [9],[28]  
Cost 21,908 [5],[8] 17,922 [9],[28]  
Fair Value 22,180 [5],[8] 17,937 [9],[28]  
Investment, Identifier [Axis]: Archer Systems, LLC, Senior Secured First Lien Debt, 8/11/2027 Maturity, 2      
Principal Amount [3] 1,905    
Cost (16)    
Fair Value $ 7    
Investment, Identifier [Axis]: Archer Systems, LLC, Senior Secured First Lien Debt, 8/11/2027 Maturity, 3      
Principal Amount   1,905  
Cost   (18)  
Fair Value   $ (17)  
Investment, Identifier [Axis]: Ascent Resources - Marcellus, LLC, Membership Units., Equity      
Principal Units (in shares) 511,255 [3],[16] 511,255 [18]  
Cost $ 1,642 [16] $ 1,642 [18]  
Fair Value 746 [16] $ 1,235 [18]  
Investment, Identifier [Axis]: Ascent Resources - Marcellus, LLC, Warrants., Equity      
Principal Units (in shares) [18]   132,367  
Cost [18]   $ 13  
Fair Value [18]   3  
Investment, Identifier [Axis]: Associated Asphalt Partners, LLC, Senior Secured First Lien Debt, 4/5/2024 Maturity      
Principal Amount 14,135 [3],[4],[8],[20] 14,221 [6],[9],[23]  
Cost 14,034 [4],[8],[20] 14,051 [6],[9],[23]  
Fair Value 11,424 [4],[8],[20] 10,994 [6],[9],[23]  
Investment, Identifier [Axis]: Atlas Supply LLC, Senior Secured First Lien Debt, 4/29/2025 Maturity      
Principal Amount 5,000 [3] 5,000  
Cost 5,000 5,000  
Fair Value 4,938 4,950  
Investment, Identifier [Axis]: Avison Young (USA) Inc., Senior Secured First Lien Debt, 1/31/2026 Maturity      
Principal Amount 6,660 [3],[8],[29] 2,665 [9],[14],[23]  
Cost 5,552 [8],[29] 2,638 [9],[14],[23]  
Fair Value 5,595 [8],[29] 2,505 [9],[14],[23]  
Investment, Identifier [Axis]: BDS Solutions Intermediateco, LLC, Senior Secured First Lien Debt, 2/7/2027 Maturity, 1      
Principal Amount 19,979 [3],[5],[8] 17,822 [7]  
Cost 19,689 [5],[8] 17,535 [7]  
Fair Value 19,605 [5],[8] 17,466 [7]  
Investment, Identifier [Axis]: BDS Solutions Intermediateco, LLC, Senior Secured First Lien Debt, 2/7/2027 Maturity, 2      
Principal Amount 1,811 [3],[5] 859 [7]  
Cost 1,754 [5] 802 [7]  
Fair Value 1,777 [5] 842 [7]  
Investment, Identifier [Axis]: BDS Solutions Intermediateco, LLC, Senior Secured First Lien Debt, 2/7/2027 Maturity, 3      
Principal Amount 1,046 [3] 1,998  
Cost 0 0  
Fair Value (20) (40)  
Investment, Identifier [Axis]: Berlitz Holdings, Inc., First Lien Term Loan, Non-Controlled, Affiliated Investments      
Fair Value   0 0
Investment, Identifier [Axis]: Berlitz Holdings, Inc., Senior Secured First Lien Debt, 2/14/2025 Maturity      
Principal Amount 13,800 [3],[29] 13,800 [17],[28]  
Cost 13,165 [29] 12,992 [17],[28]  
Fair Value 13,421 [29] 13,179 [17],[28]  
Investment, Identifier [Axis]: Bradshaw International Parent Corp., Senior Secured First Lien Debt, 10/21/2026 Maturity, 1      
Principal Amount 1,844 [3] 1,844  
Cost (31) (36)  
Fair Value (51) (53)  
Investment, Identifier [Axis]: Bradshaw International Parent Corp., Senior Secured First Lien Debt, 10/21/2027 Maturity, 3      
Principal Amount 12,899 [3],[8],[29] 13,024 [9],[23]  
Cost 12,648 [8],[29] 12,746 [9],[23]  
Fair Value $ 12,544 [8],[29] 12,650 [9],[23]  
Investment, Identifier [Axis]: CB URS Holdings Corp., Senior Secured First Lien Debt, 9/01/2024 Maturity      
Principal Amount [9],[10]   14,826  
Cost [9],[10]   14,801  
Fair Value [9],[10]   $ 12,417  
Investment, Identifier [Axis]: CF Arch Holdings LLC, Class A Units, Equity      
Principal Units (in shares) 380,952 [3],[16] 380,952 [18]  
Cost $ 381 [16] $ 381 [18]  
Fair Value 564 [16] 442 [18]  
Investment, Identifier [Axis]: CION/EagleTree Partners, LLC, Common Shares, Controlled Investments      
Fair Value 0 0 0
Investment, Identifier [Axis]: CION/EagleTree Partners, LLC, Membership Units Equity      
Cost [12],[16],[30] 0    
Fair Value [12],[16],[30] $ 0    
Investment, Identifier [Axis]: CION/EagleTree Partners, LLC, Membership Units, Equity      
Cost [14],[18],[31]   0  
Fair Value [14],[18],[31]   $ 0  
Investment, Identifier [Axis]: CION/EagleTree Partners, LLC, Participating Preferred Shares Equity      
Principal Units (in shares) 22,072,841 [3],[12],[30] 22,072,841 [14],[18],[31]  
Cost $ 22,073 [12],[30] $ 22,073 [14],[18],[31]  
Fair Value 25,179 [12],[30] 30,766 [14],[18],[31]  
Investment, Identifier [Axis]: CION/EagleTree Partners, LLC, Participating Preferred Shares, Controlled Investments      
Fair Value 25,179 30,766 29,796
Investment, Identifier [Axis]: CION/EagleTree Partners, LLC, Senior Secured Note, Controlled Investments      
Fair Value 54,827 60,348 61,629
Investment, Identifier [Axis]: CION/EagleTree Partners, LLC., Senior Secured First Lien Debt, 12/21/2026 Maturity      
Principal Amount 54,827 [3],[12],[19],[30] 60,348 [14],[21],[31]  
Cost 54,827 [12],[19],[30] 60,348 [14],[21],[31]  
Fair Value 54,827 [12],[19],[30] 60,348 [14],[21],[31]  
Investment, Identifier [Axis]: CION/EagleTree, Access CIG, LLC, Senior Secured Second Lien Debt      
Principal Amount 7,250 7,250  
Cost 7,225 7,220  
Fair Value $ 7,105 $ 6,933  
Investment, Identifier [Axis]: CION/EagleTree, American Clinical Solutions LLC, Class A Membership Interests, Equity      
Principal Units (in shares) 6,030,384 6,030,384  
Cost $ 5,200 $ 5,200  
Fair Value $ 5,910 $ 3,618  
Investment, Identifier [Axis]: CION/EagleTree, Anthem Sports and Entertainment Inc., Class A Preferred Stock Warrants, Equity      
Principal Units (in shares) 1,469 1,469  
Cost $ 486 $ 486  
Fair Value $ 1,553 $ 1,881  
Investment, Identifier [Axis]: CION/EagleTree, Anthem Sports and Entertainment Inc., Class B Preferred Stock Warrants, Equity      
Principal Units (in shares) 255 255  
Cost $ 0 $ 0  
Fair Value $ 171 $ 187  
Investment, Identifier [Axis]: CION/EagleTree, Anthem Sports and Entertainment Inc., Common Stock Warrants, Equity      
Principal Units (in shares) 4,746 4,746  
Cost $ 0 $ 0  
Fair Value 96 580  
Investment, Identifier [Axis]: CION/EagleTree, BCP Great Lakes II - Series A Holdings LP, Partnership Equity      
Cost 13,100    
Fair Value 12,672    
Investment, Identifier [Axis]: CION/EagleTree, BCP Great Lakes II - Series A Holdings LP, Partnership Interests, Equity      
Cost   11,436  
Fair Value   11,058  
Investment, Identifier [Axis]: CION/EagleTree, Berlitz Holdings, Inc, Senior Secured First Lien Debt      
Principal Amount 1,200 1,200  
Cost 1,141 1,125  
Fair Value $ 1,167 $ 1,146  
Investment, Identifier [Axis]: CION/EagleTree, CHC Medical Partners, Inc., Series C Preferred Stock, Equity      
Principal Units (in shares) 2,727,273 2,727,273  
Cost $ 8,055 $ 7,891  
Fair Value $ 9,321 $ 8,877  
Investment, Identifier [Axis]: CION/EagleTree, CTS Ultimate Holdings LLC, Class A Preferred Units, Equity      
Principal Units (in shares) 3,578,701 3,578,701  
Cost $ 1,000 $ 1,000  
Fair Value $ 608 $ 859  
Investment, Identifier [Axis]: CION/EagleTree, Carestream Health Holdings, Inc., Common Stock, Equity      
Principal Units (in shares) 613,262 613,262  
Cost $ 21,759 $ 21,759  
Fair Value 20,716 21,544  
Investment, Identifier [Axis]: CION/EagleTree, Community Tree Service, LLC, Senior Secured First Lien Debt      
Principal Amount 460 499  
Cost 460 499  
Fair Value $ 452 $ 489  
Investment, Identifier [Axis]: CION/EagleTree, Dayton HoldCo, LLC, Membership Units, Equity      
Principal Units (in shares) 37,264 37,264  
Cost $ 8,400 $ 8,400  
Fair Value 14,537 15,334  
Investment, Identifier [Axis]: CION/EagleTree, Dayton Superior Corp, Senior Secured Second Lien Debt      
Principal Amount   1,010  
Cost   1,010  
Fair Value   1,007  
Investment, Identifier [Axis]: CION/EagleTree, Future Pak, LLC, Senior Secured First Lien Debt      
Principal Amount 1,162 1,395  
Cost 1,155 1,382  
Fair Value $ 1,162 $ 1,372  
Investment, Identifier [Axis]: CION/EagleTree, HDNet Holdco LLC, Preferred Unit Call Option, Equity      
Principal Units (in shares) 1 1  
Cost $ 0 $ 0  
Fair Value $ 100 $ 185  
Investment, Identifier [Axis]: CION/EagleTree, HW Ultimate Holdings, LP, Class A Membership Units, Equity      
Principal Units (in shares) 2,000,000 2,000,000  
Cost $ 2,082 $ 2,082  
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      
Principal Amount 10,000 10,000  
Cost 9,796 9,874  
Fair Value $ 9,263 $ 9,523  
Investment, Identifier [Axis]: CION/EagleTree, Language Education Holdings GP LLC, Common Units, Equity      
Principal Units (in shares) 133,333 133,333  
Cost $ 0 $ 0  
Fair Value $ 0 $ 0  
Investment, Identifier [Axis]: CION/EagleTree, Language Education Holdings LP, Ordinary Common Units, Equity      
Principal Units (in shares) 133,333 133,333  
Cost $ 300 $ 300  
Fair Value 495 427  
Investment, Identifier [Axis]: CION/EagleTree, MedPlast Holdings, Inc, Senior Secured Second Lien Debt      
Principal Amount 6,750 6,750  
Cost 6,206 6,135  
Fair Value $ 6,539 $ 6,337  
Investment, Identifier [Axis]: CION/EagleTree, Skillsoft Corp., Class A Common Stock, Equity      
Principal Units (in shares) 243,425 243,425  
Cost $ 2,000 $ 2,000  
Fair Value $ 302 $ 316  
Investment, Identifier [Axis]: CION/EagleTree, Spinal USA, Inc. / Precision Medical Inc., Warrants, Equity      
Principal Units (in shares) 20,667,324 20,667,324  
Cost $ 0 $ 0  
Fair Value 0 0  
Investment, Identifier [Axis]: CION/EagleTree, Zest Acquisition Corp, Senior Secured Second Lien Debt      
Principal Amount   15,000  
Cost   14,820  
Fair Value   14,175  
Investment, Identifier [Axis]: Cabi, LLC, Senior Secured First Lien Debt, 2/28/2027 Maturity      
Principal Amount 21,576 [3],[8],[29] 22,073 [9],[28]  
Cost 21,319 [8],[29] 21,772 [9],[28]  
Fair Value 21,522 [8],[29] 21,742 [9],[28]  
Investment, Identifier [Axis]: Cadence Aerospace, LLC, Senior Secured First Lien Debt, 11/14/2023 Maturity      
Principal Amount [6],[9],[10],[21]   39,383  
Cost [6],[9],[10],[21]   39,225  
Fair Value [6],[9],[10],[21]   $ 38,842  
Investment, Identifier [Axis]: Cadence Aerospace, LLC, Senior Secured First Lien Debt, 11/14/2024 Maturity      
Principal Amount [3],[4],[5],[8] 12,642    
Cost [4],[5],[8] 12,610    
Fair Value [4],[5],[8] $ 12,627    
Investment, Identifier [Axis]: Carestream Health Holdings Inc., Common Stock, Equity Securities      
Principal Units (in shares) 613,262 [3],[15],[16] 613,262 [17],[18]  
Cost $ 21,758 [15],[16] $ 21,758 [17],[18]  
Fair Value 20,716 [15],[16] 21,544 [17],[18]  
Investment, Identifier [Axis]: Carestream Health, Inc., First Lien Term Loan, Non-Controlled, Affiliated Investments      
Fair Value 11,423 7,539 0
Investment, Identifier [Axis]: Carestream Health, Inc., Senior Secured First Lien Debt, 9/30/2027 Maturity      
Principal Amount 11,481 [3],[4],[15],[29] 7,596 [6],[17],[28]  
Cost 10,376 [4],[15],[29] 7,596 [6],[17],[28]  
Fair Value 11,423 [4],[15],[29] 7,539 [6],[17],[28]  
Investment, Identifier [Axis]: Carestream, Common Shares, Non-Controlled, Affiliated Investments      
Fair Value 20,716 21,544 0
Investment, Identifier [Axis]: Celerity Acquisition Holdings, LLC, Senior Secured First Lien Debt, 5/28/2026 Maturity      
Principal Amount 16,000 [3],[5],[8] 14,775 [9],[10]  
Cost 15,976 [5],[8] 14,775 [9],[10]  
Fair Value 16,000 [5],[8] 14,590 [9],[10]  
Investment, Identifier [Axis]: Cennox, Inc., Senior Secured First Lien Debt, 11/22/2023 Maturity, 4      
Principal Amount [3] 7,193    
Cost (45)    
Fair Value (27)    
Investment, Identifier [Axis]: Cennox, Inc., Senior Secured First Lien Debt, 5/4/2026 Maturity, 1      
Principal Amount 22,455 [3],[5],[8] 22,509 [9],[10]  
Cost 22,455 [5],[8] 22,509 [9],[10]  
Fair Value 22,371 [5],[8] 22,425 [9],[10]  
Investment, Identifier [Axis]: Cennox, Inc., Senior Secured First Lien Debt, 5/4/2026 Maturity, 2      
Principal Amount 11,552 [3],[4],[5],[8] 11,787 [6],[10]  
Cost 11,548 [4],[5],[8] 11,730 [6],[10]  
Fair Value 11,509 [4],[5],[8] 11,743 [6],[10]  
Investment, Identifier [Axis]: Cennox, Inc., Senior Secured First Lien Debt, 5/4/2026 Maturity, 3      
Principal Amount 2,987 [3],[5] 2,614  
Cost 2,987 [5] 2,614  
Fair Value 2,976 [5] 2,604  
Investment, Identifier [Axis]: Cennox, Inc., Senior Secured First Lien Debt, 5/4/2026 Maturity, 5      
Principal Amount   373  
Cost   0  
Fair Value   (1)  
Investment, Identifier [Axis]: Cennox, Inc., Senior Secured First Lien Debt, 8/11/2023 Maturity, 4      
Principal Amount   7,193  
Cost   0  
Fair Value   (27)  
Investment, Identifier [Axis]: Charming Charlie, LLC, Vendor Payment Financing Facility, Non-Controlled, Affiliated Investments      
Fair Value   0 350
Investment, Identifier [Axis]: CircusTrix Holdings, LLC., Senior Secured First Lien Debt, 1/16/2024 Maturity, 1      
Principal Amount 26,702 [3],[4],[8],[29] 26,824 [6],[9],[23]  
Cost 26,666 [4],[8],[29] 26,782 [6],[9],[23]  
Fair Value 26,702 [4],[8],[29] 26,824 [6],[9],[23]  
Investment, Identifier [Axis]: CircusTrix Holdings, LLC., Senior Secured First Lien Debt, 1/16/2024 Maturity, 2      
Principal Amount 2,719 [3],[8],[29] 2,737 [9],[23]  
Cost 2,697 [8],[29] 2,715 [9],[23]  
Fair Value 2,719 [8],[29] 2,737 [9],[23]  
Investment, Identifier [Axis]: CircusTrix Holdings, LLC., Senior Secured First Lien Debt, 1/16/2024 Maturity, 3      
Principal Amount [9],[23]   1,560  
Cost [9],[23]   1,525  
Fair Value [9],[23]   1,862  
Investment, Identifier [Axis]: CircusTrix Holdings, LLC., Senior Secured First Lien Debt, 7/16/2023 Maturity, 3      
Principal Amount [3],[8],[29] 753    
Cost [8],[29] 751    
Fair Value [8],[29] 902    
Investment, Identifier [Axis]: Community Tree Service, LLC., Senior Secured First Lien Debt, 6/17/2027 Maturity      
Principal Amount 11,513 [3],[5],[8] 12,469 [7]  
Cost 11,513 [5],[8] 12,469 [7]  
Fair Value 11,312 [5],[8] 12,219 [7]  
Investment, Identifier [Axis]: Country Fresh Holdings, LLC., Senior Secured First Lien Debt, 4/29/2023 Maturity, 1      
Principal Amount 844 [3],[20],[27] 877 [10],[26]  
Cost 663 [20],[27] 765 [10],[26]  
Fair Value 60 [20],[27] 92 [10],[26]  
Investment, Identifier [Axis]: Country Fresh Holdings, LLC., Senior Secured First Lien Debt, 4/29/2023 Maturity, 2      
Principal Amount 342 [3],[20],[27] 355 [10],[26]  
Cost 276 [20],[27] 316 [10],[26]  
Fair Value 24 [20],[27] 37 [10],[26]  
Investment, Identifier [Axis]: Coyote Buyer, LLC., Senior Secured First Lien Debt, 2/6/2025 Maturity, 1      
Principal Amount 33,863 [3],[4],[5],[8] 34,038 [6],[9],[10]  
Cost 33,729 [4],[5],[8] 33,861 [6],[9],[10]  
Fair Value 33,524 [4],[5],[8] 33,612 [6],[9],[10]  
Investment, Identifier [Axis]: Coyote Buyer, LLC., Senior Secured First Lien Debt, 2/6/2025 Maturity, 2      
Principal Amount 1,000 [3],[5] 6,125 [6],[10]  
Cost 1,000 [5] 6,041 [6],[10]  
Fair Value 990 [5] 6,125 [6],[10]  
Investment, Identifier [Axis]: Coyote Buyer, LLC., Senior Secured First Lien Debt, 2/6/2025 Maturity, 3      
Principal Amount 1,500 [3] 2,500  
Cost 0 0  
Fair Value (15) (31)  
Investment, Identifier [Axis]: Coyote Buyer, LLC., Senior Secured First Lien Debt, 8/6/2026 Maturity      
Principal Amount [3],[4],[5] 6,094    
Cost [4],[5] 6,020    
Fair Value [4],[5] 6,094    
Investment, Identifier [Axis]: Critical Nurse Staffing, LLC., Senior Secured First Lien Debt, 11/1/2026 Maturity, 1      
Principal Amount 12,863 [3],[5],[8] 12,928 [9],[10]  
Cost 12,863 [5],[8] 12,928 [9],[10]  
Fair Value 12,863 [5],[8] 12,928 [9],[10]  
Investment, Identifier [Axis]: Critical Nurse Staffing, LLC., Senior Secured First Lien Debt, 11/1/2026 Maturity, 2      
Principal Amount 994 [3],[5],[8] 999 [10]  
Cost 994 [5],[8] 999 [10]  
Fair Value 994 [5],[8] 999 [10]  
Investment, Identifier [Axis]: Critical Nurse Staffing, LLC., Senior Secured First Lien Debt, 11/1/2026 Maturity, 3      
Principal Amount 460 [3],[5] 300 [23]  
Cost 460 [5] 300 [23]  
Fair Value 460 [5] 300 [23]  
Investment, Identifier [Axis]: Critical Nurse Staffing, LLC., Senior Secured First Lien Debt, 11/1/2026 Maturity, 4      
Principal Amount 4,899 [3] 4,899  
Cost 0 0  
Fair Value 0 0  
Investment, Identifier [Axis]: Critical Nurse Staffing, LLC., Senior Secured First Lien Debt, 11/1/2026 Maturity, 5      
Principal Amount 540 [3] 700  
Cost 0 0  
Fair Value $ 0 $ 0  
Investment, Identifier [Axis]: DBI Investors, Inc., Common Stock., Equity      
Principal Units (in shares) 39,423 [3],[16] 39,423 [18]  
Cost $ 0 [16] $ 0 [18]  
Fair Value $ 0 [16] $ 0 [18]  
Investment, Identifier [Axis]: DBI Investors, Inc., Reallocation Rights., Equity      
Principal Units (in shares) 7,500 [3],[16] 7,500 [18]  
Cost $ 0 [16] $ 0 [18]  
Fair Value $ 0 [16] $ 0 [18]  
Investment, Identifier [Axis]: DBI Investors, Inc., Series A Preferred Stock., Equity      
Principal Units (in shares) 1,396 [3],[16] 1,396 [18]  
Cost $ 140 [16] $ 140 [18]  
Fair Value $ 0 [16] $ 2 [18]  
Investment, Identifier [Axis]: DBI Investors, Inc., Series A1 Preferred Stock., Equity      
Principal Units (in shares) 20,000 [3],[16] 20,000 [18]  
Cost $ 802 [16] $ 802 [18]  
Fair Value $ 0 [16] $ 28 [18]  
Investment, Identifier [Axis]: DBI Investors, Inc., Series A2 Preferred Stock., Equity      
Principal Units (in shares) 1,733 [3],[16] 1,733 [18]  
Cost $ 0 [16] $ 0 [18]  
Fair Value $ 0 [16] $ 2 [18]  
Investment, Identifier [Axis]: DBI Investors, Inc., Series B Preferred Stock., Equity      
Principal Units (in shares) 4,183 [3],[16] 4,183 [18]  
Cost $ 410 [16] $ 410 [18]  
Fair Value 0 [16] 2 [18]  
Investment, Identifier [Axis]: DESG Holdings, Inc., First Lien Term Loan, Non-Controlled, Affiliated Investments      
Fair Value 130 246 1,787
Investment, Identifier [Axis]: DESG Holdings, Inc., Second Lien Term Loan, Non-Controlled, Affiliated Investments      
Fair Value   0 0
Investment, Identifier [Axis]: DMT Solutions Global Corp., Senior Secured First Lien Debt, 7/2/2024 Maturity      
Principal Amount 3,846 [3],[4],[32] 3,974 [6],[33]  
Cost 3,825 [4],[32] 3,942 [6],[33]  
Fair Value 3,808 [4],[32] 3,766 [6],[33]  
Investment, Identifier [Axis]: DMT Solutions Global Corp., Senior Secured First Lien Debt, 7/2/2024 Maturity, 3 Month LIBOR      
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      
Principal Amount 2,096 1,943  
Investment, Identifier [Axis]: David's Bridal, LLC., Senior Secured First Lien Debt, 12/23/2024 Maturity, 1      
Principal Amount [3],[19],[20],[27],[34] 6,014    
Cost [19],[20],[27],[34] 5,457    
Fair Value [19],[20],[27],[34] 0    
Investment, Identifier [Axis]: David's Bridal, LLC., Senior Secured First Lien Debt, 12/31/2024 Maturity, 2      
Principal Amount [3],[19],[20],[27],[34] 865    
Cost [19],[20],[27],[34] 793    
Fair Value [19],[20],[27],[34] 0    
Investment, Identifier [Axis]: David's Bridal, LLC., Senior Secured First Lien Debt, 12/31/2024 Maturity, 4      
Principal Amount [21],[23],[26]   845  
Cost [21],[23],[26]   795  
Fair Value [21],[23],[26]   51  
Investment, Identifier [Axis]: David's Bridal, LLC., Senior Secured First Lien Debt, 5/23/2024 Maturity, 1      
Principal Amount 13,331 [3],[8],[19],[20],[27],[34] 13,000 [9],[10],[21]  
Cost 12,419 [8],[19],[20],[27],[34] 12,744 [9],[10],[21]  
Fair Value 10,798 [8],[19],[20],[27],[34] 13,130 [9],[10],[21]  
Investment, Identifier [Axis]: David's Bridal, LLC., Senior Secured First Lien Debt, 5/23/2024 Maturity, 2      
Principal Amount 5,491 [3],[8],[19],[20],[27],[34] 5,357 [10],[21]  
Cost 5,426 [8],[19],[20],[27],[34] 5,357 [10],[21]  
Fair Value 4,448 [8],[19],[20],[27],[34] 5,210 [10],[21]  
Investment, Identifier [Axis]: David's Bridal, LLC., Senior Secured First Lien Debt, 5/23/2024 Maturity, 3      
Principal Amount [10],[21]   5,936  
Cost [10],[21]   5,717  
Fair Value [10],[21]   2,256  
Investment, Identifier [Axis]: Delayed Draw First Lien Term Loan, Non-Controlled, Affiliated Investments      
Fair Value 0 156  
Investment, Identifier [Axis]: Deluxe Entertainment Services, Inc., Senior Secured First Lien Debt, 3/25/2024 Maturity      
Principal Amount 2,603 [3],[8],[15],[19],[20],[27] 2,664 [9],[10],[17],[21],[26]  
Cost 2,542 [8],[15],[19],[20],[27] 2,624 [9],[10],[17],[21],[26]  
Fair Value 130 [8],[15],[19],[20],[27] 246 [9],[10],[17],[21],[26]  
Investment, Identifier [Axis]: Dermcare Management, LLC., Senior Secured First Lien Debt, 10/22/2023 Maturity, 4      
Principal Amount 698 [3] 698  
Cost 0 0  
Fair Value 0 (4)  
Investment, Identifier [Axis]: Dermcare Management, LLC., Senior Secured First Lien Debt, 4/22/2028 Maturity, 1      
Principal Amount 9,309 [3],[8],[29] 9,356 [9],[28]  
Cost 9,147 [8],[29] 9,178 [9],[28]  
Fair Value 9,309 [8],[29] 9,297 [9],[28]  
Investment, Identifier [Axis]: Dermcare Management, LLC., Senior Secured First Lien Debt, 4/22/2028 Maturity, 2      
Principal Amount 3,523 [3],[8],[29] 3,540 [28]  
Cost 3,447 [8],[29] 3,458 [28]  
Fair Value 3,523 [8],[29] 3,518 [28]  
Investment, Identifier [Axis]: Dermcare Management, LLC., Senior Secured First Lien Debt, 4/22/2028 Maturity, 3      
Principal Amount 358 [3] 179  
Cost 358 179  
Fair Value 358 178  
Investment, Identifier [Axis]: Dermcare Management, LLC., Senior Secured First Lien Debt, 4/22/2028 Maturity, 5      
Principal Amount 985 [3] 1,164  
Cost 0 0  
Fair Value 0 (7)  
Investment, Identifier [Axis]: Emerald Technologies (U.S.) Acquisitionco, Inc.., Senior Secured First Lien Debt, 12/29/2027 Maturity      
Principal Amount 2,906 [3],[4],[29] 2,944 [6],[28]  
Cost 2,859 [4],[29] 2,891 [6],[28]  
Fair Value 2,805 [4],[29] 2,794 [6],[28]  
Investment, Identifier [Axis]: Entertainment Studios P&A LLC., Senior Secured First Lien Debt, 5/18/2037 Maturity      
Principal Amount [3],[35] 0    
Cost [35] 0    
Fair Value [35] 1,045    
Investment, Identifier [Axis]: Entertainment Studios P&A LLC., Senior Secured First Lien Debt, 5/18/2037 Maturity, 1      
Principal Amount [36]   0  
Cost [36]   0  
Fair Value [36]   1,654  
Investment, Identifier [Axis]: Entertainment Studios P&A LLC., Senior Secured First Lien Debt, 9/28/2027 Maturity      
Principal Amount [3],[5],[8] 23,049    
Cost [5],[8] 22,965    
Fair Value [5],[8] $ 23,049    
Investment, Identifier [Axis]: Entertainment Studios P&A LLC., Senior Secured First Lien Debt, 9/28/2027 Maturity, 2      
Principal Amount [7],[9],[10]   24,000  
Cost [7],[9],[10]   23,907  
Fair Value [7],[9],[10]   $ 23,940  
Investment, Identifier [Axis]: FWS Parent Holdings, LLC, Class A Membership Interests, Equity      
Principal Units (in shares) [3],[16] 35,242    
Cost [16] $ 800    
Fair Value [16] 467    
Investment, Identifier [Axis]: FWS Parent Holdings, LLC. Class A Membership Interests, Equity      
Principal Units (in shares) [18]   35,242  
Cost [18]   $ 800  
Fair Value [18]   742  
Investment, Identifier [Axis]: First American Treasury Obligations Fund, Class Z Shares      
Cost 1,443    
Fair Value 1,443    
Investment, Identifier [Axis]: First American Treasury Obligations Fund, Class Z Shares, Short Term Investments      
Cost 100,771    
Fair Value 100,771    
Investment, Identifier [Axis]: First American Treasury Obligations Fund., Short Term Investments      
Cost   10,869  
Fair Value   10,869  
Investment, Identifier [Axis]: Flatworld Intermediate Corp., Senior Secured First Lien Debt, 10/3/2027 Maturity, 1      
Principal Amount [6],[28]   25,135  
Cost [6],[28]   25,135  
Fair Value [6],[28]   25,135  
Investment, Identifier [Axis]: Flatworld Intermediate Corp., Senior Secured First Lien Debt, 10/3/2027 Maturity, 2      
Principal Amount   5,865  
Cost   0  
Fair Value   0  
Investment, Identifier [Axis]: Flatworld Intermediate Corp.., Senior Secured First Lien Debt, 10/3/2027 Maturity, 1      
Principal Amount [3],[4],[5] 25,009    
Cost [4],[5] 25,009    
Fair Value [4],[5] 25,197    
Investment, Identifier [Axis]: Flatworld Intermediate Corp.., Senior Secured First Lien Debt, 10/3/2027 Maturity, 2      
Principal Amount [3] 5,865    
Cost 0    
Fair Value 44    
Investment, Identifier [Axis]: Florida Food Products, LLC, 10/18/2028 Maturity      
Principal Amount [3] 2,244    
Cost 1,863    
Fair Value 1,930    
Investment, Identifier [Axis]: FuseFX, LLC., Senior Secured First Lien Debt, 10/1/2024 Maturity      
Principal Amount 19,693 [3],[4],[5],[8] 19,795 [6],[9],[23]  
Cost 19,610 [4],[5],[8] 19,663 [6],[9],[23]  
Fair Value 19,398 [4],[5],[8] 19,647 [6],[9],[23]  
Investment, Identifier [Axis]: Fusion Connect Inc., Senior Secured First Lien Debt, 1/18/2027 Maturity      
Principal Amount 19,540 [3],[5],[8],[19] 19,626 [9],[10],[21]  
Cost 19,113 [5],[8],[19] 19,141 [9],[10],[21]  
Fair Value 19,540 [5],[8],[19] 19,626 [9],[10],[21]  
Investment, Identifier [Axis]: Future Pak, LLC., Senior Secured First Lien Debt, 7/2/2024 Maturity      
Principal Amount 20,128 [3],[8],[29] 24,169 [9],[23]  
Cost 20,128 [8],[29] 24,169 [9],[23]  
Fair Value 20,128 [8],[29] 23,776 [9],[23]  
Investment, Identifier [Axis]: GSC Technologies Inc., Common Shares, Non-Controlled, Affiliated Investments      
Fair Value $ 0 $ 0 0
Investment, Identifier [Axis]: GSC Technologies Inc., Common Shares., Equity      
Principal Units (in shares) 807,268 [3],[15],[16] 807,268 [17],[18]  
Cost $ 0 [15],[16] $ 0 [17],[18]  
Fair Value 0 [15],[16] 0 [17],[18]  
Investment, Identifier [Axis]: GSC Technologies Inc., First Lien Term Loan A, Non-Controlled, Affiliated Investments      
Fair Value 2,127 2,064 2,001
Investment, Identifier [Axis]: GSC Technologies Inc., First Lien Term Loan B, Non-Controlled, Affiliated Investments      
Fair Value 694 388 485
Investment, Identifier [Axis]: GSC Technologies Inc., Incremental Term Loan, Non-Controlled, Affiliated Investments      
Fair Value 0 154 170
Investment, Identifier [Axis]: GSC Technologies Inc., Senior Secured First Lien Debt, 9/30/2025 Maturity, 1      
Principal Amount 2,404 [3],[15],[29] 2,404 [17],[23]  
Cost 2,336 [15],[29] 2,322 [17],[23]  
Fair Value 2,127 [15],[29] 2,064 [17],[23]  
Investment, Identifier [Axis]: GSC Technologies Inc., Senior Secured First Lien Debt, 9/30/2025 Maturity, 2      
Principal Amount 957 [3],[15],[19],[29] 915 [17],[21],[23]  
Cost 930 [15],[19],[29] 882 [17],[21],[23]  
Fair Value 694 [15],[19],[29] 388 [17],[21],[23]  
Investment, Identifier [Axis]: GSC Technologies Inc., Senior Secured First Lien Debt, 9/30/2025 Maturity, 3      
Principal Amount [10],[17],[21]   154  
Cost [10],[17],[21]   154  
Fair Value [10],[17],[21]   154  
Investment, Identifier [Axis]: Galaxy XV CLO Ltd. Class A Subordinated Notes., Collateralized Securities and Structured Products - Equity, 4/15/2025 Maturity      
Principal Amount 4,000 [3],[11],[12] 4,000 [13],[14]  
Cost 1,293 [11],[12] 1,441 [13],[14]  
Fair Value 1,033 [11],[12] 1,108 [13],[14]  
Investment, Identifier [Axis]: Global Tel*Link Corp., Senior Secured Second Lien Debt, 11/29/2026 Maturity      
Principal Amount 11,500 [3],[4],[5] 11,500 [6],[7]  
Cost 11,393 [4],[5] 11,378 [6],[7]  
Fair Value 11,428 [4],[5] 11,414 [6],[7]  
Investment, Identifier [Axis]: Gold Medal Holdings, Inc., Senior Secured First Lien Debt, 3/17/2027 Maturity      
Principal Amount 14,722 [3],[5],[8] 14,759 [7],[9]  
Cost 14,606 [5],[8] 14,628 [7],[9]  
Fair Value 14,722 [5],[8] 14,575 [7],[9]  
Investment, Identifier [Axis]: H.W. Lochner, Inc., Senior Secured First Lien Debt, 7/2/2027 Maturity, 1      
Principal Amount 10,373 [3],[5],[8] 8,850 [9],[10]  
Cost 11,612 [5],[8] 8,779 [9],[10]  
Fair Value 10,463 [5],[8] 8,850 [9],[10]  
Investment, Identifier [Axis]: H.W. Lochner, Inc., Senior Secured First Lien Debt, 7/2/2027 Maturity, 2      
Principal Amount 8,805 [3],[5],[8] 7,457 [7],[9]  
Cost 7,221 [5],[8] 7,234 [7],[9]  
Fair Value 8,827 [5],[8] 7,233 [7],[9]  
Investment, Identifier [Axis]: H.W. Lochner, Inc., Senior Secured First Lien Debt, 7/2/2027 Maturity, 3      
Principal Amount 775 [3],[5] 775 [10]  
Cost 765 [5] 765 [10]  
Fair Value 777 [5] 775 [10]  
Investment, Identifier [Axis]: H.W. Lochner, Inc., Senior Secured First Lien Debt, 7/2/2027 Maturity, 4      
Principal Amount 225 [3] 225  
Cost 0 0  
Fair Value 1 0  
Investment, Identifier [Axis]: HUMC Holdco, LLC., Senior Secured First Lien Debt, 11/4/2023 Maturity      
Principal Amount 7,805 [3],[8],[20] 7,933 [7],[9]  
Cost 7,805 [8],[20] 7,933 [7],[9]  
Fair Value 7,805 [8],[20] 7,933 [7],[9]  
Investment, Identifier [Axis]: HW Acquisition, LLC., Senior Secured First Lien Debt, 9/28/2026 Maturity, 1      
Principal Amount 18,781 [3],[8] 733  
Cost 18,652 [8] 711  
Fair Value 15,165 [8] 686  
Investment, Identifier [Axis]: HW Acquisition, LLC., Senior Secured First Lien Debt, 9/28/2026 Maturity, 2      
Principal Amount 733 [3] 18,876 [9]  
Cost 714 18,725 [9]  
Fair Value 592 17,649 [9]  
Investment, Identifier [Axis]: HW Acquisition, LLC., Senior Secured First Lien Debt, 9/28/2026 Maturity, 3      
Principal Amount 2,200 [3] 2,200  
Cost 0 0  
Fair Value (424) (143)  
Investment, Identifier [Axis]: Harland Clarke Holdings Corp., Senior Secured First Lien Debt, 6/16/2026 Maturity      
Principal Amount 9,186 [3],[5],[8] 9,186 [9],[10]  
Cost 9,180 [5],[8] 9,177 [9],[10]  
Fair Value 8,727 [5],[8] 7,625 [9],[10]  
Investment, Identifier [Axis]: Heritage Power, LLC., Senior Secured First Lien Debt, 7/30/2026 Maturity      
Principal Amount 8,622 [3] 8,622 [10]  
Cost 6,979 6,837 [10]  
Fair Value 3,794 4,527 [10]  
Investment, Identifier [Axis]: Hilliard, Martinez & Gonzales, LLP., Senior Secured First Lien Debt, 12/17/2023 Maturity      
Principal Amount 23,703 [3],[8],[19],[29] 21,798 [9],[21],[23]  
Cost 23,681 [8],[19],[29] 21,736 [9],[21],[23]  
Fair Value 23,733 [8],[19],[29] 21,798 [9],[21],[23]  
Investment, Identifier [Axis]: Hollander Intermediate LLC., Senior Secured First Lien Debt, 9/19/2026 Maturity      
Principal Amount 17,140 [3],[5],[8] 17,358 [7],[9],[23]  
Cost 16,740 [5],[8] 16,915 [7],[9],[23]  
Fair Value 16,711 [5],[8] 16,794 [7],[9],[23]  
Investment, Identifier [Axis]: Homer City Generation, L.P., Senior Secured First Lien Debt, 1/29/2023 Maturity, 3      
Principal Amount [18]   3,000  
Cost [18]   0  
Fair Value [18]   0  
Investment, Identifier [Axis]: Homer City Generation, L.P., Senior Secured First Lien Debt, 10/1/2024 Maturity, 1      
Principal Amount [3],[8],[19],[27] 12,222    
Cost [8],[19],[27] 12,024    
Fair Value [8],[19],[27] 8,128    
Investment, Identifier [Axis]: Homer City Generation, L.P., Senior Secured First Lien Debt, 4/5/2023 Maturity, 1      
Principal Amount [9],[21]   11,782  
Cost [9],[21]   12,078  
Fair Value [9],[21]   9,308  
Investment, Identifier [Axis]: Homer City Generation, L.P., Senior Secured First Lien Debt, 5/31/2023 Maturity, 2      
Principal Amount   1,000  
Cost   1,000  
Fair Value   1,000  
Investment, Identifier [Axis]: Homer City Generation, L.P., Senior Secured First Lien Debt, 5/31/2023 Maturity, 2      
Principal Amount [3],[19] 1,000    
Cost [19] 1,000    
Fair Value [19] 1,015    
Investment, Identifier [Axis]: Hudson Hospital Opco, LLC, Senior Secured First Lien Debt, 11/4/2024 Maturity      
Principal Amount [6],[7],[9]   1,700  
Cost [6],[7],[9]   1,667  
Fair Value [6],[7],[9]   1,673  
Investment, Identifier [Axis]: Hudson Hospital Opco, LLC., Senior Secured First Lien Debt, 11/4/2023 Maturity      
Principal Amount [3],[4],[8],[29] 2,186    
Cost [4],[8],[29] 2,149    
Fair Value [4],[8],[29] 2,169    
Investment, Identifier [Axis]: ICA Foam Holdings, LLC, Senior Secured First Lien Debt, 11/5/2025 Maturity, 2      
Principal Amount [7],[9]   19,950  
Cost [7],[9]   19,567  
Fair Value [7],[9]   19,551  
Investment, Identifier [Axis]: ICA Foam Holdings, LLC., Senior Secured First Lien Debt, 11/5/2025 Maturity      
Principal Amount [3],[5],[8] 19,850    
Cost [5],[8] 19,539    
Fair Value [5],[8] 19,453    
Investment, Identifier [Axis]: IJKG Opco LLC, Senior Secured First Lien Debt, 11/4/2023 Maturity, 2      
Principal Amount [6],[7],[9]   729  
Cost [6],[7],[9]   714  
Fair Value [6],[7],[9]   718  
Investment, Identifier [Axis]: IJKG Opco LLC., Senior Secured First Lien Debt, 11/4/2023 Maturity      
Principal Amount [3],[4],[8],[29] 1,457    
Cost [4],[8],[29] 1,436    
Fair Value [4],[8],[29] 1,446    
Investment, Identifier [Axis]: INW Manufacturing, LLC., Senior Secured First Lien Debt, 3/25/2027 Maturity      
Principal Amount 18,250 [3],[4],[20] 18,750 [6],[10]  
Cost 17,871 [4],[20] 18,317 [6],[10]  
Fair Value 16,813 [4],[20] 17,766 [6],[10]  
Investment, Identifier [Axis]: IPP Buyer Holdings, LLC      
Fair Value $ 11,733 $ 0  
Investment, Identifier [Axis]: IPP Buyer Holdings, LLC., Equity      
Principal Units (in shares) [3],[15],[16] 8,888,354    
Cost [15],[16] $ 10,740    
Fair Value [15],[16] 11,733    
Investment, Identifier [Axis]: Independent Pet Partners Intermediate Holdings, LLC, Class A Preferred Units., Equity      
Principal Units (in shares) [18]   1,000,000  
Cost [18]   $ 1,000  
Fair Value [18]   $ 60  
Investment, Identifier [Axis]: Independent Pet Partners Intermediate Holdings, LLC, Class B-2 Preferred Units., Equity      
Principal Units (in shares) [9],[18]   2,632,771  
Cost [9],[18]   $ 2,133  
Fair Value [9],[18]   $ 3,238  
Investment, Identifier [Axis]: Independent Pet Partners Intermediate Holdings, LLC, Class C Preferred Units., Equity      
Principal Units (in shares) [9],[18]   2,632,771  
Cost [9],[18]   $ 2,633  
Fair Value [9],[18]   $ 2,238  
Investment, Identifier [Axis]: Independent Pet Partners Intermediate Holdings, LLC, Warrants., Equity      
Principal Units (in shares) [18]   155,880  
Cost [18]   $ 0  
Fair Value [18]   0  
Investment, Identifier [Axis]: Independent Pet Partners Intermediate Holdings, LLC., Senior Secured First Lien Debt, 11/20/2023 Maturity, 1      
Principal Amount [21]   10,934  
Cost [21]   10,906  
Fair Value [21]   10,169  
Investment, Identifier [Axis]: Independent Pet Partners Intermediate Holdings, LLC., Senior Secured First Lien Debt, 2/27/2023 Maturity, 2      
Principal Amount [21]   2,238  
Cost [21]   2,238  
Fair Value [21]   2,216  
Investment, Identifier [Axis]: Independent Pet Partners Intermediate Holdings, LLC., Senior Secured First Lien Debt, 2/27/2023 Maturity, 3      
Principal Amount [10],[21]   281  
Cost [10],[21]   281  
Fair Value [10],[21]   278  
Investment, Identifier [Axis]: Independent Pet Partners Intermediate Holdings, LLC., Senior Secured First Lien Debt, 2/27/2023 Maturity, 4      
Principal Amount [7],[21]   473  
Cost [7],[21]   459  
Fair Value [7],[21]   473  
Investment, Identifier [Axis]: Infogroup Inc., Senior Secured First Lien Debt, 4/3/2023 Maturity      
Principal Amount [6],[9],[10]   15,270  
Cost [6],[9],[10]   15,269  
Fair Value [6],[9],[10]   15,270  
Investment, Identifier [Axis]: Inotiv, Inc., Senior Secured First Lien Debt, 11/5/2026 Maturity      
Principal Amount [3],[8],[24] 16,365    
Cost [8],[24] 16,144    
Fair Value [8],[24] 15,793    
Investment, Identifier [Axis]: Inotiv, Inc., Senior Secured First Lien Debt, 11/5/2026 Maturity, 1      
Principal Amount [9],[10]   16,351  
Cost [9],[10]   16,094  
Fair Value [9],[10]   15,738  
Investment, Identifier [Axis]: Instant Web Holdings, LLC, Class A Common Units, Non-Controlled, Affiliated Investments      
Fair Value $ 0 $ 0 0
Investment, Identifier [Axis]: Instant Web Holdings, LLC, Class A Common Units., Equity      
Principal Units (in shares) 10,819 [3],[15],[16] 10,819 [17],[18]  
Cost $ 0 [15],[16] $ 0 [17],[18]  
Fair Value 0 [15],[16] 0 [17],[18]  
Investment, Identifier [Axis]: Instant Web, LLC, First Lien Delayed Draw Term Loan, Non-Controlled, Affiliated Investments      
Fair Value (89) 0 0
Investment, Identifier [Axis]: Instant Web, LLC, First Lien Term Loan, Non-Controlled, Affiliated Investments      
Fair Value 25,349 28,167 0
Investment, Identifier [Axis]: Instant Web, LLC, Priming Term Loan, Non-Controlled, Affiliated Investments      
Fair Value 479 469 0
Investment, Identifier [Axis]: Instant Web, LLC, Revolving Loan, Non-Controlled, Affiliated Investments      
Fair Value 2,339 321 0
Investment, Identifier [Axis]: Instant Web, LLC., Senior Secured First Lien Debt, 2/25/2027 Maturity, 1      
Principal Amount 42,249 [3],[15],[19],[29] 39,812 [6],[9],[17],[21],[23]  
Cost 42,249 [15],[19],[29] 39,802 [6],[9],[17],[21],[23]  
Fair Value 25,349 [15],[19],[29] 28,167 [6],[9],[17],[21],[23]  
Investment, Identifier [Axis]: Instant Web, LLC., Senior Secured First Lien Debt, 2/25/2027 Maturity, 2      
Principal Amount 2,414 [3],[15],[19],[29] 458 [17]  
Cost 2,414 [15],[19],[29] 458 [17]  
Fair Value 2,348 [15],[19],[29] 469 [17]  
Investment, Identifier [Axis]: Instant Web, LLC., Senior Secured First Lien Debt, 2/25/2027 Maturity, 3      
Principal Amount 467 [3],[15],[19] 321 [10],[17]  
Cost 467 [15],[19] 321 [10],[17]  
Fair Value 479 [15],[19] 321 [10],[17]  
Investment, Identifier [Axis]: Instant Web, LLC., Senior Secured First Lien Debt, 2/25/2027 Maturity, 4      
Principal Amount 328 [3],[15] 2,383 [17]  
Cost 0 [15] 0 [17]  
Fair Value (9) [15] 0 [17]  
Investment, Identifier [Axis]: Instant Web, LLC., Senior Secured First Lien Debt, 2/25/2027 Maturity, 5      
Principal Amount 3,246 [3],[15] 3,246 [17]  
Cost 0 [15] 0 [17]  
Fair Value (89) [15] 0 [17]  
Investment, Identifier [Axis]: Invincible Boat Company LLC., Senior Secured First Lien Debt, 8/28/2025 Maturity, 1      
Principal Amount 13,536 [3],[8],[20] 13,536 [9],[10]  
Cost 13,464 [8],[20] 13,444 [9],[10]  
Fair Value 13,536 [8],[20] 13,469 [9],[10]  
Investment, Identifier [Axis]: Invincible Boat Company LLC., Senior Secured First Lien Debt, 8/28/2025 Maturity, 2      
Principal Amount 479 [3],[20] 239 [10]  
Cost 479 [20] 239 [10]  
Fair Value 479 [20] 238 [10]  
Investment, Identifier [Axis]: Invincible Boat Company LLC., Senior Secured First Lien Debt, 8/28/2025 Maturity, 3      
Principal Amount 319 [3] 559  
Cost 0 0  
Fair Value 0 (3)  
Investment, Identifier [Axis]: Ironhorse Purchaser, LLC, Senior Secured First Lien Debt, 9/30/2027 Maturity 1      
Principal Amount [6],[7]   7,125  
Cost [6],[7]   7,056  
Fair Value [6],[7]   7,054  
Investment, Identifier [Axis]: Ironhorse Purchaser, LLC, Senior Secured First Lien Debt, 9/30/2027 Maturity 2      
Principal Amount [7]   388  
Cost [7]   380  
Fair Value [7]   384  
Investment, Identifier [Axis]: Ironhorse Purchaser, LLC, Senior Secured First Lien Debt, 9/30/2027 Maturity 3      
Principal Amount   429  
Cost   0  
Fair Value   (4)  
Investment, Identifier [Axis]: Ironhorse Purchaser, LLC, Senior Secured First Lien Debt, 9/30/2027 Maturity 4      
Principal Amount   2,041  
Cost   (20)  
Fair Value   (20)  
Investment, Identifier [Axis]: Ironhorse Purchaser, LLC., Senior Secured First Lien Debt, 9/30/2024 Maturity      
Principal Amount [3],[5] 2,031    
Cost [5] 2,014    
Fair Value [5] 2,031    
Investment, Identifier [Axis]: Ironhorse Purchaser, LLC., Senior Secured First Lien Debt, 9/30/2027 Maturity 1      
Principal Amount [3],[4],[5] 7,089    
Cost [4],[5] 7,028    
Fair Value [4],[5] 7,089    
Investment, Identifier [Axis]: Ironhorse Purchaser, LLC., Senior Secured First Lien Debt, 9/30/2027 Maturity 3      
Principal Amount [3],[5] 517    
Cost [5] 510    
Fair Value [5] 517    
Investment, Identifier [Axis]: Ironhorse Purchaser, LLC., Senior Secured First Lien Debt, 9/30/2027 Maturity 4      
Principal Amount [3] 299    
Cost 0    
Fair Value 0    
Investment, Identifier [Axis]: Isagenix International, LLC, First Lien Term Loan      
Fair Value 8,237 0  
Investment, Identifier [Axis]: Isagenix International, LLC., Senior Secured First Lien Debt, 4/14/2028 Maturity      
Principal Amount [3],[5],[15] 8,237    
Cost [5],[15] 8,237    
Fair Value [5],[15] 8,237    
Investment, Identifier [Axis]: Isagenix International, LLC., Senior Secured First Lien Debt, 6/14/2025 Maturity      
Principal Amount [9],[10]   16,229  
Cost [9],[10]   15,103  
Fair Value [9],[10]   13,774  
Investment, Identifier [Axis]: Isagenix Worldwide, Inc.      
Fair Value $ 8,987 0  
Investment, Identifier [Axis]: Isagenix Worldwide, Inc. Equity      
Principal Units (in shares) [3],[15],[16] 601,941    
Cost [15],[16] $ 8,987    
Fair Value [15],[16] 8,987    
Investment, Identifier [Axis]: JP Intermediate B, LLC., Senior Secured First Lien Debt, 11/20/2025 Maturity      
Principal Amount [9],[10]   13,438  
Cost [9],[10]   13,296  
Fair Value [9],[10]   9,809  
Investment, Identifier [Axis]: JP Intermediate B, LLC., Senior Secured First Lien Debt, 11/20/2027 Maturity      
Principal Amount [3],[8],[20] 12,979    
Cost [8],[20] 12,867    
Fair Value [8],[20] 10,091    
Investment, Identifier [Axis]: Jenny C Acquisition, Inc., Senior Secured First Lien Debt, 10/1/2024 Maturity      
Principal Amount [10],[26]   11,789  
Cost [10],[26]   11,745  
Fair Value [10],[26]   9,241  
Investment, Identifier [Axis]: Jenny C Acquisition, Inc., Senior Secured First Lien Debt, 10/1/2024 Maturity, 1      
Principal Amount [3],[20],[27] 11,789    
Cost [20],[27] 11,745    
Fair Value [20],[27] 0    
Investment, Identifier [Axis]: Jenny C Acquisition, Inc., Senior Secured First Lien Debt, 10/1/2024 Maturity, 2      
Principal Amount [3],[27],[29] 534    
Cost [27],[29] 534    
Fair Value [27],[29] $ 131    
Investment, Identifier [Axis]: K&N Holdco, LLC, Membership Units, Equity      
Principal Units (in shares) [3],[16] 458,364    
Cost [16] $ 8,356    
Fair Value [16] 6,880    
Investment, Identifier [Axis]: K&N Parent, Inc., Senior Secured First Lien Debt, 10/20/2023 Maturity 1      
Principal Amount [10]   13,090  
Cost [10]   12,898  
Fair Value [10]   12,435  
Investment, Identifier [Axis]: K&N Parent, Inc., Senior Secured First Lien Debt, 2/14/2027 Maturity, 2      
Principal Amount [3],[8],[29] 4,252    
Cost [8],[29] 4,108    
Fair Value [8],[29] 4,454    
Investment, Identifier [Axis]: K&N Parent, Inc., Senior Secured First Lien Debt, 2/15/2023 Maturity 2      
Principal Amount [7]   1,200  
Cost [7]   1,152  
Fair Value [7]   1,220  
Investment, Identifier [Axis]: K&N Parent, Inc., Senior Secured First Lien Debt, 8/14/2027 Maturity, 1      
Principal Amount [3],[19],[29] 5,441    
Cost [19],[29] 5,441    
Fair Value [19],[29] 5,427    
Investment, Identifier [Axis]: KNB Holdings Corp., Senior Secured First Lien Debt, 4/26/2024 Maturity      
Principal Amount 7,634 [3],[8],[27],[37] 7,634 [6],[9],[25],[26]  
Cost 7,387 [8],[27],[37] 7,387 [6],[9],[25],[26]  
Fair Value 305 [8],[27],[37] 3,321 [6],[9],[25],[26]  
Investment, Identifier [Axis]: Klein Hersh, LLC., Senior Secured First Lien Debt, 4/27/2027 Maturity      
Principal Amount 20,782 [3],[8],[19],[29] 19,766 [9],[28]  
Cost 20,782 [8],[19],[29] 19,766 [9],[28]  
Fair Value 20,730 [8],[19],[29] 19,667 [9],[28]  
Investment, Identifier [Axis]: LAV Gear Holdings, Inc., Senior Secured First Lien Debt, 10/31/2024 Maturity, 1      
Principal Amount 27,722 [3],[4],[5],[8] 27,854 [6],[7],[9]  
Cost 27,559 [4],[5],[8] 27,625 [6],[7],[9]  
Fair Value 27,662 [4],[5],[8] 27,366 [6],[7],[9]  
Investment, Identifier [Axis]: LAV Gear Holdings, Inc., Senior Secured First Lien Debt, 10/31/2024 Maturity, 2      
Principal Amount 4,548 [3],[4],[5],[8] 4,569 [6],[7],[9]  
Cost 4,531 [4],[5],[8] 4,544 [6],[7],[9]  
Fair Value 4,542 [4],[5],[8] 4,489 [6],[7],[9]  
Investment, Identifier [Axis]: LGC US Finco, LLC., Senior Secured First Lien Debt, 12/20/2025 Maturity      
Principal Amount 11,348 [3],[8],[22] 11,515 [9],[23]  
Cost 11,139 [8],[22] 11,263 [9],[23]  
Fair Value $ 11,348 [8],[22] 11,184 [9],[23]  
Investment, Identifier [Axis]: Language Education Holdings GP LLC, Common Units, Non-Controlled, Affiliated Investments      
Fair Value   $ 0 0
Investment, Identifier [Axis]: Language Education Holdings GP LLC, Common Units., Equity      
Principal Units (in shares) 366,667 [3],[16] 366,667 [17],[18]  
Cost $ 0 [16] $ 0 [17],[18]  
Fair Value $ 0 [16] 0 [17],[18]  
Investment, Identifier [Axis]: Language Education Holdings LP, Ordinary Common Units, Non-Controlled, Affiliated Investments      
Fair Value   $ 0 0
Investment, Identifier [Axis]: Language Education Holdings LP, Ordinary Common Units., Equity      
Principal Units (in shares) 366,667 [3],[16] 366,667 [17],[18]  
Cost $ 825 [16] $ 825 [17],[18]  
Fair Value 1,360 [16] 1,173 [17],[18]  
Investment, Identifier [Axis]: LaserAway Intermediate Holdings II, LLC., Senior Secured First Lien Debt, 10/12/2027 Maturity      
Principal Amount [9],[10]   3,375  
Cost [9],[10]   3,319  
Fair Value [9],[10]   3,316  
Investment, Identifier [Axis]: Lift Brands, Inc., Senior Secured First Lien Debt, 6/29/2025 Maturity, 1      
Principal Amount 23,169 [3],[4],[8],[15],[29] 23,287 [6],[9],[17],[23]  
Cost 23,169 [4],[8],[15],[29] 23,287 [6],[9],[17],[23]  
Fair Value 23,169 [4],[8],[15],[29] 23,287 [6],[9],[17],[23]  
Investment, Identifier [Axis]: Lift Brands, Inc., Senior Secured First Lien Debt, 6/29/2025 Maturity, 2      
Principal Amount 5,777 [3],[4],[8],[15],[19] 5,556 [6],[9],[17]  
Cost 5,724 [4],[8],[15],[19] 5,490 [6],[9],[17]  
Fair Value 5,430 [4],[8],[15],[19] 5,154 [6],[9],[17]  
Investment, Identifier [Axis]: Lift Brands, Inc., Senior Secured First Lien Debt, 6/29/2025 Maturity, 3      
Principal Amount 6,602 [3],[4],[8],[15],[19] 5,296 [6],[9],[17],[38]  
Cost 6,282 [4],[8],[15],[19] 4,947 [6],[9],[17],[38]  
Fair Value 6,016 [4],[8],[15],[19] 4,732 [6],[9],[17],[38]  
Investment, Identifier [Axis]: Lift Brands, Inc., Term Loan A, Non-Controlled, Affiliated Investments      
Fair Value 23,169 23,287 23,406
Investment, Identifier [Axis]: Lift Brands, Inc., Term Loan B, Non-Controlled, Affiliated Investments      
Fair Value 5,430 5,154 5,156
Investment, Identifier [Axis]: Lift Brands, Inc., Term Loan C, Non-Controlled, Affiliated Investments      
Fair Value 6,016 4,732 4,700
Investment, Identifier [Axis]: Longview Intermediate Holdings C, LLC, Membership Units, Non-Controlled, Affiliated Investments      
Fair Value $ 21,680 $ 23,995 15,127
Investment, Identifier [Axis]: Longview Intermediate Holdings C, LLC, Membership Units., Equity      
Principal Units (in shares) 653,989 [3],[15] 653,989 [17],[18]  
Cost $ 2,704 [15] $ 2,704 [17],[18]  
Fair Value 21,680 [15] 23,995 [17],[18]  
Investment, Identifier [Axis]: Longview Power, LLC, First Lien Term Loan, Non-Controlled, Affiliated Investments      
Fair Value 0 2,348 4,504
Investment, Identifier [Axis]: Longview Power, LLC., Senior Secured First Lien Debt, 7/30/2025 Maturity      
Principal Amount [10],[17]   2,073  
Cost [10],[17]   1,390  
Fair Value [10],[17]   2,348  
Investment, Identifier [Axis]: Lucky Bucks Holdings LLC., Unsecured Debt, 5/29/2028 Maturity      
Principal Amount 24,307 [3],[19],[27] 22,860 [21]  
Cost 22,860 [19],[27] 22,860 [21]  
Fair Value 4,375 [19],[27] 15,316 [21]  
Investment, Identifier [Axis]: Lucky Bucks Holdings LLC., Unsecured Debt, 7/30/2027 Maturity      
Principal Amount [3],[22],[39] 10,500    
Cost [22],[39] 4,200    
Fair Value [22],[39] 5,513    
Investment, Identifier [Axis]: MacNeill Pride Group Corp., Senior Secured First Lien Debt, 4/22/2026 Maturity, 1      
Principal Amount 17,714 [3],[5],[8] 17,804 [7],[9]  
Cost 17,635 [5],[8] 17,702 [7],[9]  
Fair Value 17,626 [5],[8] 17,448 [7],[9]  
Investment, Identifier [Axis]: MacNeill Pride Group Corp., Senior Secured First Lien Debt, 4/22/2026 Maturity, 2      
Principal Amount 6,539 [3],[5],[8] 7,910 [7],[9]  
Cost 6,487 [5],[8] 7,836 [7],[9]  
Fair Value 6,506 [5],[8] 7,751 [7],[9]  
Investment, Identifier [Axis]: MacNeill Pride Group Corp., Senior Secured First Lien Debt, 4/30/2024 Maturity      
Principal Amount [3] 2,017    
Cost 0    
Fair Value (10)    
Investment, Identifier [Axis]: MacNeill Pride Group Corp., Senior Secured First Lien Debt, 4/30/2024 Maturity, 3      
Principal Amount   2,017  
Cost   0  
Fair Value   (40)  
Investment, Identifier [Axis]: Manus Bio Inc., Senior Secured First Lien Debt, 8/20/2026 Maturity      
Principal Amount 13,081 [3] 14,213  
Cost 13,014 14,128  
Fair Value 13,081 14,212  
Investment, Identifier [Axis]: Marble Point Credit Management LLC., Senior Secured First Lien Debt, 8/11/2028 Maturity, 1      
Principal Amount [10]   6,089  
Cost [10]   5,985  
Fair Value [10]   6,089  
Investment, Identifier [Axis]: Marble Point Credit Management LLC., Senior Secured First Lien Debt, 8/11/2028 Maturity, 2      
Principal Amount [10]   1,437  
Cost [10]   1,418  
Fair Value [10]   1,437  
Investment, Identifier [Axis]: Medplast Holdings, Inc.., Senior Secured First Lien Debt, 7/2/2025 Maturity      
Principal Amount [3],[22] 4,987    
Cost [22] 4,781    
Fair Value [22] 4,849    
Investment, Identifier [Axis]: Mimeo.com, Inc., Senior Secured First Lien Debt, 12/21/2024 Maturity, 1      
Principal Amount 21,983 [3],[8],[20] 22,328 [10]  
Cost 21,983 [8],[20] 22,328 [10]  
Fair Value 21,846 [8],[20] 22,161 [10]  
Investment, Identifier [Axis]: Mimeo.com, Inc., Senior Secured First Lien Debt, 12/21/2024 Maturity, 2      
Principal Amount 2,756 [3],[20] 2,256 [10]  
Cost 2,756 [20] 2,256 [10]  
Fair Value 2,739 [20] 2,239 [10]  
Investment, Identifier [Axis]: Mimeo.com, Inc., Senior Secured First Lien Debt, 12/21/2024 Maturity, 3      
Principal Amount 2,500 [3] 3,000  
Cost 0 0  
Fair Value (16) (23)  
Investment, Identifier [Axis]: Moss Holding Company, Senior Secured First Lien Debt, 4/17/2024 Maturity, 2      
Principal Amount [3] 106    
Cost 0    
Fair Value (1)    
Investment, Identifier [Axis]: Moss Holding Company, Senior Secured First Lien Debt, 4/17/2024 Maturity, 3      
Principal Amount [3] 2,126    
Cost 0    
Fair Value (27)    
Investment, Identifier [Axis]: Moss Holding Company., Senior Secured First Lien Debt, 4/17/2024 Maturity, 1      
Principal Amount 19,475 [3],[4],[5],[8] 19,576 [6],[7],[9]  
Cost 19,428 [4],[5],[8] 19,500 [6],[7],[9]  
Fair Value 19,232 [4],[5],[8] 19,185 [6],[7],[9]  
Investment, Identifier [Axis]: Moss Holding Company., Senior Secured First Lien Debt, 4/17/2024 Maturity, 2      
Principal Amount   106  
Cost   0  
Fair Value   (2)  
Investment, Identifier [Axis]: Moss Holding Company., Senior Secured First Lien Debt, 4/17/2024 Maturity, 3      
Principal Amount   2,126  
Cost   0  
Fair Value   (43)  
Investment, Identifier [Axis]: Mount Logan Capital Inc., Common Stock, Non-Controlled, Affiliated Investments      
Fair Value $ 2,266 $ 2,341 3,404
Investment, Identifier [Axis]: Mount Logan Capital Inc., Common Stock., Equity      
Principal Units (in shares) 1,075,557 [3],[12],[15],[40] 1,075,557 [14],[17],[41]  
Cost $ 3,534 [12],[15],[40] $ 3,534 [14],[17],[41]  
Fair Value $ 2,266 [12],[15],[40] $ 2,341 [14],[17],[41]  
Investment, Identifier [Axis]: NS NWN Acquisition, LLC, Class A Preferred Units., Equity      
Principal Units (in shares) 111 [3],[16] 111 [18]  
Cost $ 110 [16] $ 110 [18]  
Fair Value $ 1,338 [16] $ 909 [18]  
Investment, Identifier [Axis]: NS NWN Acquisition, LLC, Common Equity, Equity      
Principal Units (in shares) 346 [3],[16] 346 [18]  
Cost $ 393 [16] $ 393 [18]  
Fair Value $ 0 [16] $ 0 [18]  
Investment, Identifier [Axis]: NS NWN Holdco LLC, Non-Voting Units, Equity      
Principal Units (in shares) [3],[16] 522    
Cost [16] $ 504    
Fair Value [16] $ 295    
Investment, Identifier [Axis]: NS NWN Holdco LLC, Non-Voting Units., Equity      
Principal Units (in shares) [18]   522  
Cost [18]   $ 504  
Fair Value [18]   $ 200  
Investment, Identifier [Axis]: NSG Co-Invest (Bermuda) LP, Partnership Interests., Equity      
Principal Units (in shares) 1,575 [3],[12],[16] 1,575 [14],[18]  
Cost $ 1,000 [12],[16] $ 1,000 [14],[18]  
Fair Value 887 [12],[16] 664 [14],[18]  
Investment, Identifier [Axis]: NWN Parent Holdings LLC., Senior Secured First Lien Debt, 5/7/2026 Maturity, 1      
Principal Amount 12,604 [3],[5],[8] 12,755 [9],[10]  
Cost 12,536 [5],[8] 12,664 [9],[10]  
Fair Value 12,494 [5],[8] 12,643 [9],[10]  
Investment, Identifier [Axis]: NWN Parent Holdings LLC., Senior Secured First Lien Debt, 5/7/2026 Maturity, 2      
Principal Amount 600 [3],[5] 810 [10]  
Cost 587 [5] 798 [10]  
Fair Value 595 [5] 803 [10]  
Investment, Identifier [Axis]: NWN Parent Holdings LLC., Senior Secured First Lien Debt, 5/7/2026 Maturity, 3      
Principal Amount 1,200 [3] 90  
Cost 0 0  
Fair Value $ (11) (1)  
Investment, Identifier [Axis]: Neptune Flood Inc., Senior Secured First Lien Debt, 10/21/2026 Maturity      
Principal Amount [9],[10]   7,789  
Cost [9],[10]   7,742  
Fair Value [9],[10]   $ 7,867  
Investment, Identifier [Axis]: New Giving Acquisition, Inc., Warrants, Equity      
Principal Units (in shares) 4,630 [3],[16] 4,630 [18]  
Cost $ 633 [16] $ 633 [18]  
Fair Value 1,394 [16] 786 [18]  
Investment, Identifier [Axis]: NewsCycle Solutions, Inc., Senior Secured First Lien Debt, 12/29/2023 Maturity      
Principal Amount 12,381 [3],[4],[5],[8] 12,444 [6],[9],[10]  
Cost 12,377 [4],[5],[8] 12,432 [6],[9],[10]  
Fair Value 12,396 [4],[5],[8] 12,444 [6],[9],[10]  
Investment, Identifier [Axis]: OpCo Borrower, LLC., Senior Secured First Lien Debt, 8/19/2027 Maturity, 1      
Principal Amount 11,243 [3],[8],[29] 11,387 [9],[28]  
Cost 11,141 [8],[29] 11,268 [9],[28]  
Fair Value 11,328 [8],[29] 11,387 [9],[28]  
Investment, Identifier [Axis]: OpCo Borrower, LLC., Senior Secured First Lien Debt, 8/19/2027 Maturity, 2      
Principal Amount [28]   208  
Cost [28]   208  
Fair Value [28]   208  
Investment, Identifier [Axis]: OpCo Borrower, LLC., Senior Secured First Lien Debt, 8/19/2027 Maturity, 3      
Principal Amount 1,042 [3] 833  
Cost 0 0  
Fair Value 8 0  
Investment, Identifier [Axis]: OpCo Borrower, LLC., Senior Secured Second Lien Debt, 2/19/2028 Maturity      
Principal Amount 12,500 [3],[8] 12,500 [9]  
Cost 11,730 [8] 11,659 [9]  
Fair Value 11,500 [8] 11,312 [9]  
Investment, Identifier [Axis]: Optio Rx, LLC., Senior Secured First Lien Debt, 6/28/2024 Maturity, 1      
Principal Amount [6],[9],[23]   15,929  
Cost [6],[9],[23]   15,892  
Fair Value [6],[9],[23]   15,749  
Investment, Identifier [Axis]: Optio Rx, LLC., Senior Secured First Lien Debt, 6/28/2024 Maturity, 2      
Principal Amount [6],[23]   2,515  
Cost [6],[23]   2,504  
Fair Value [6],[23]   2,615  
Investment, Identifier [Axis]: Optio Rx, LLC., Senior Secured First Lien Debt, 6/28/2028 Maturity, 1      
Principal Amount [3],[4],[8],[22] 15,585    
Cost [4],[8],[22] 15,561    
Fair Value [4],[8],[22] 15,526    
Investment, Identifier [Axis]: Optio Rx, LLC., Senior Secured First Lien Debt, 6/28/2028 Maturity, 2      
Principal Amount [3],[4],[22] 2,515    
Cost [4],[22] 2,508    
Fair Value [4],[22] 2,578    
Investment, Identifier [Axis]: PH Beauty Holdings III. Inc., Senior Secured First Lien Debt, 9/28/2025 Maturity      
Principal Amount 9,525 [3],[8],[20] 9,575 [9],[10]  
Cost 9,212 [8],[20] 9,195 [9],[10]  
Fair Value 8,727 [8],[20] $ 8,677 [9],[10]  
Investment, Identifier [Axis]: PRA Acquisition, LLC, 5/12/2028 Maturity      
Principal Amount [3],[4],[5] 20,000    
Cost [4],[5] 20,000    
Fair Value [4],[5] $ 20,000    
Investment, Identifier [Axis]: Palmetto Clean Technology, Inc., Warrants., Equity      
Principal Units (in shares) 724,112 [3],[16] 724,112 [18]  
Cost $ 471 [16] $ 471 [18]  
Fair Value 3,287 [16] 3,867 [18]  
Investment, Identifier [Axis]: Pentec Acquisition Corp., Senior Secured First Lien Debt, 10/8/2026 Maturity      
Principal Amount 24,625 [3],[8],[29] 24,750 [9],[23]  
Cost 24,461 [8],[29] 24,551 [9],[23]  
Fair Value 24,687 [8],[29] 24,750 [9],[23]  
Investment, Identifier [Axis]: Playboy Enterprises, Inc., Senior Secured First Lien Debt, 5/25/2027 Maturity      
Principal Amount 19,527 [3],[4],[5],[12] 25,202 [6],[10],[14]  
Cost 19,179 [4],[5],[12] 24,729 [6],[10],[14]  
Fair Value 19,234 [4],[5],[12] 24,257 [6],[10],[14]  
Investment, Identifier [Axis]: Project Castle, Inc., Senior Secured First Lien Debt, 6/1/2029 Maturity      
Principal Amount 7,930 [3],[5],[8] 9,975 [7],[9]  
Cost 7,181 [5],[8] 8,979 [7],[9]  
Fair Value 6,741 [5],[8] 8,117 [7],[9]  
Investment, Identifier [Axis]: R. R. Donnelley & Sons Company , 3/22/2028 Maturity      
Principal Amount [3] 12,582    
Cost 12,550    
Fair Value 12,535    
Investment, Identifier [Axis]: RA Outdoors, LLC, Senior Secured Second Lien Debt, 10/8/2026 Maturity      
Principal Amount [3],[5],[8] 1,818    
Cost [5],[8] 1,818    
Fair Value [5],[8] 1,818    
Investment, Identifier [Axis]: RA Outdoors, LLC., Senior Secured First Lien Debt, 4/8/2026 Maturity, 1      
Principal Amount 10,979 [3],[5],[8] 10,979 [7],[9]  
Cost 10,979 [5],[8] 10,979 [7],[9]  
Fair Value 10,979 [5],[8] 10,938 [7],[9]  
Investment, Identifier [Axis]: RA Outdoors, LLC., Senior Secured First Lien Debt, 4/8/2026 Maturity, 2      
Principal Amount   1,049  
Cost   (170)  
Fair Value   (1)  
Investment, Identifier [Axis]: RA Outdoors, LLC., Senior Secured First Lien Debt, 4/8/2026 Maturity, 3      
Principal Amount [3] 1,049    
Cost (94)    
Fair Value 0    
Investment, Identifier [Axis]: RA Outdoors, LLC., Senior Secured Second Lien Debt, 10/8/2026 Maturity      
Principal Amount [7],[9]   1,827  
Cost [7],[9]   1,827  
Fair Value [7],[9]   1,825  
Investment, Identifier [Axis]: Retail Services WIS Corp., Senior Secured First Lien Debt, 5/20/2025 Maturity      
Principal Amount 9,297 [3],[5],[8] 9,548 [9],[10]  
Cost 9,154 [5],[8] 9,374 [9],[10]  
Fair Value 9,297 [5],[8] 9,357 [9],[10]  
Investment, Identifier [Axis]: Robert C. Hilliard, L.L.P., Senior Secured First Lien Debt, 12/17/2023 Maturity      
Principal Amount 1,973 [3],[8],[19],[29] 1,815 [9],[21],[23]  
Cost 1,973 [8],[19],[29] 1,815 [9],[21],[23]  
Fair Value 1,976 [8],[19],[29] 1,815 [9],[21],[23]  
Investment, Identifier [Axis]: Rogers Mechanical Contractors, LLC., Senior Secured First Lien Debt, 9/9/2025 Maturity, 1      
Principal Amount 15,275 [3],[8],[19],[24] 16,365 [7],[9],[21]  
Cost 15,275 [8],[19],[24] 16,365 [7],[9],[21]  
Fair Value 15,217 [8],[19],[24] 16,324 [7],[9],[21]  
Investment, Identifier [Axis]: Rogers Mechanical Contractors, LLC., Senior Secured First Lien Debt, 9/9/2025 Maturity, 2      
Principal Amount 899 [3],[8],[19],[24] 962 [7],[21]  
Cost 899 [8],[19],[24] 962 [7],[21]  
Fair Value 896 [8],[19],[24] 959 [7],[21]  
Investment, Identifier [Axis]: Rogers Mechanical Contractors, LLC., Senior Secured First Lien Debt, 9/9/2025 Maturity, 3      
Principal Amount 2,404 [3] 962  
Cost 0 0  
Fair Value (9) (2)  
Investment, Identifier [Axis]: Rogers Mechanical Contractors, LLC., Senior Secured First Lien Debt, 9/9/2025 Maturity, 4      
Principal Amount   2,404  
Cost   0  
Fair Value   (6)  
Investment, Identifier [Axis]: RumbleOn, Inc., Senior Secured First Lien Debt, 2/28/2023 Maturity, 3      
Principal Amount [18]   1,775  
Cost [18]   0  
Fair Value [18]   (98)  
Investment, Identifier [Axis]: RumbleOn, Inc., Senior Secured First Lien Debt, 8/31/2026 Maturity, 1      
Principal Amount 13,221 [3],[5],[8] 13,284 [9],[10]  
Cost 12,523 [5],[8] 12,497 [9],[10]  
Fair Value 12,461 [5],[8] 12,554 [9],[10]  
Investment, Identifier [Axis]: RumbleOn, Inc., Senior Secured First Lien Debt, 8/31/2026 Maturity, 2      
Principal Amount 4,000 [3],[5],[8] 4,019 [10]  
Cost 3,974 [5],[8] 3,976 [10]  
Fair Value $ 3,770 [5],[8] $ 3,798 [10]  
Investment, Identifier [Axis]: RumbleOn, Inc., Warrants., Equity      
Principal Units (in shares) 60,606 [3],[16] 60,606 [18]  
Cost $ 927 [16] $ 927 [18]  
Fair Value $ 0 [16] 1 [18]  
Investment, Identifier [Axis]: SIMR Parent, LLC, Class B Membership Units, Non-Controlled, Affiliated Investments      
Fair Value   0 0
Investment, Identifier [Axis]: SIMR Parent, LLC, Class W Membership Units, Non-Controlled, Affiliated Investments      
Fair Value   0 0
Investment, Identifier [Axis]: SIMR, LLC, First Lien Term Loan, Non-Controlled, Affiliated Investments      
Fair Value   0 16,000
Investment, Identifier [Axis]: SRA Holdings, LLC, Membership Units, Equity      
Principal Units (in shares) [3],[15],[16] 224,865    
Cost [15],[16] $ 23,611    
Fair Value [15],[16] 23,706    
Investment, Identifier [Axis]: SRA Holdings, LLC, Membership Units, Non-Controlled, Affiliated Investments      
Fair Value 23,706 0  
Investment, Identifier [Axis]: STATinMED, LLC, Delayed Draw First Lien Term Loan, Non-Controlled, Affiliated Investments      
Fair Value   156 0
Investment, Identifier [Axis]: STATinMED, LLC, First Lien Term Loan, Non-Controlled, Affiliated Investments      
Fair Value 9,657 9,107 0
Investment, Identifier [Axis]: STATinMED, LLC., Senior Secured First Lien Debt, 3/31/2023 Maturity 2      
Principal Amount [17],[21],[28]   156  
Cost [17],[21],[28]   153  
Fair Value [17],[21],[28]   156  
Investment, Identifier [Axis]: STATinMED, LLC., Senior Secured First Lien Debt, 3/31/2023 Maturity 3      
Principal Amount [17],[18]   156  
Cost [17],[18]   0  
Fair Value [17],[18]   0  
Investment, Identifier [Axis]: STATinMED, LLC., Senior Secured First Lien Debt, 7/1/2027 Maturity 1      
Principal Amount [17],[21],[28]   9,222  
Cost [17],[21],[28]   9,222  
Fair Value [17],[21],[28]   $ 9,107  
Investment, Identifier [Axis]: STATinMED, LLC., Senior Secured First Lien Debt, 7/1/2027 Maturity, 1      
Principal Amount [3],[15],[19],[29] 9,905    
Cost [15],[19],[29] 9,905    
Fair Value [15],[19],[29] $ 9,657    
Investment, Identifier [Axis]: STATinMed Parent, LLC, Class A Preferred Units, Equity      
Principal Units (in shares) [3],[15],[16] 6,182    
Cost [15],[16] $ 6,182    
Fair Value [15],[16] 2,526    
Investment, Identifier [Axis]: STATinMed Parent, LLC, Class A Preferred Units, Equity      
Principal Units (in shares) [17],[18]   6,182  
Cost [17],[18]   $ 6,182  
Fair Value [17],[18]   4,530  
Investment, Identifier [Axis]: STATinMed Parent, LLC, Class A Preferred Units, Non-Controlled, Affiliated Investments      
Fair Value $ 2,526 $ 4,530 0
Investment, Identifier [Axis]: STATinMed Parent, LLC, Class B Preferred Units, Equity      
Principal Units (in shares) [3],[15],[16] 51,221    
Cost [15],[16] $ 3,193    
Fair Value [15],[16] 0    
Investment, Identifier [Axis]: STATinMed Parent, LLC, Class B Preferred Units, Equity      
Principal Units (in shares) [17],[18]   51,221  
Cost [17],[18]   $ 3,193  
Fair Value [17],[18]   134  
Investment, Identifier [Axis]: STATinMed Parent, LLC, Class B Preferred Units, Non-Controlled, Affiliated Investments      
Fair Value 0 134 0
Investment, Identifier [Axis]: Securus Technologies Holdings, Inc., Senior Secured First Lien Debt, 11/1/2024 Maturity      
Principal Amount 3,847 [3],[8],[20] 3,868 [9],[10]  
Cost 3,484 [8],[20] 3,383 [9],[10]  
Fair Value 3,852 [8],[20] 3,848 [9],[10]  
Investment, Identifier [Axis]: Securus Technologies Holdings, Inc., Senior Secured Second Lien Debt, 11/1/2025 Maturity      
Principal Amount 2,942 [3],[20] 2,942 [10]  
Cost 2,930 [20] 2,926 [10]  
Fair Value 2,895 [20] 2,884 [10]  
Investment, Identifier [Axis]: Sequoia Healthcare Management, LLC., Senior Secured First Lien Debt, 11/4/2023 Maturity      
Principal Amount 8,525 [3],[4],[8] 8,525 [6],[9],[26]  
Cost 8,456 [4],[8] 8,457 [6],[9],[26]  
Fair Value 8,024 [4],[8] 10,209 [6],[9],[26]  
Investment, Identifier [Axis]: Service Compression, LLC, Warrants(o), Energy: Oil & Gas, N/A      
Cost [18]   509  
Fair Value [18]   441  
Investment, Identifier [Axis]: Service Compression, LLC, Warrants., Equity      
Cost [16] 509    
Fair Value [16] 970    
Investment, Identifier [Axis]: Service Compression, LLC., Senior Secured First Lien Debt, 5/5/2025 Maturity      
Principal Amount [3] 907    
Cost 0    
Fair Value 7    
Investment, Identifier [Axis]: Service Compression, LLC., Senior Secured First Lien Debt, 5/6/2025 Maturity, 3      
Principal Amount   4,186  
Cost   0  
Fair Value   (31)  
Investment, Identifier [Axis]: Service Compression, LLC., Senior Secured First Lien Debt, 5/6/2027 Maturity, 1      
Principal Amount 23,208 [3],[5],[8],[19] 22,975 [7],[9],[21]  
Cost 22,894 [5],[8],[19] 22,622 [7],[9],[21]  
Fair Value 23,382 [5],[8],[19] 22,803 [7],[9],[21]  
Investment, Identifier [Axis]: Service Compression, LLC., Senior Secured First Lien Debt, 5/6/2027 Maturity, 2      
Principal Amount 6,477 [3],[5],[8],[19] 3,151 [7]  
Cost 6,381 [5],[8],[19] 3,044 [7]  
Fair Value 6,526 [5],[8],[19] 3,127 [7]  
Investment, Identifier [Axis]: Sleep Opco, LLC., Senior Secured First Lien Debt, 10/12/2026 Maturity, 1      
Principal Amount 13,704 [3],[5],[8] 13,779 [9],[10]  
Cost 13,518 [5],[8] 13,568 [9],[10]  
Fair Value 13,602 [5],[8] 13,641 [9],[10]  
Investment, Identifier [Axis]: Sleep Opco, LLC., Senior Secured First Lien Debt, 10/12/2026 Maturity, 2      
Principal Amount 550 [3],[5] 1,750  
Cost 527 [5] (27)  
Fair Value 546 [5] $ (18)  
Investment, Identifier [Axis]: Sleep Opco, LLC., Senior Secured First Lien Debt, 10/12/2026 Maturity, 3      
Principal Amount [3],[5],[8] 399    
Cost [5],[8] 394    
Fair Value [5],[8] 402    
Investment, Identifier [Axis]: Sleep Opco, LLC., Senior Secured First Lien Debt, 10/12/2026 Maturity, 4      
Principal Amount [3] 1,200    
Cost 0    
Fair Value $ (9)    
Investment, Identifier [Axis]: Snap Fitness Holdings, Inc., Class A Common Stock., Equity      
Principal Units (in shares) 9,858 [3],[15],[16] 9,858 [17],[18]  
Cost $ 3,078 [15],[16] $ 3,078 [17],[18]  
Fair Value 4,936 [15],[16] 5,123 [17],[18]  
Investment, Identifier [Axis]: Snap Fitness Holdings, Inc., Class A Stock, Non-Controlled, Affiliated Investments      
Fair Value 4,936 5,123 3,131
Investment, Identifier [Axis]: Snap Fitness Holdings, Inc., Warrants, Non-Controlled, Affiliated Investments      
Fair Value $ 2,001 $ 2,077 $ 1,269
Investment, Identifier [Axis]: Snap Fitness Holdings, Inc., Warrants., Equity      
Principal Units (in shares) 3,996 [3],[15],[16] 3,996 [17],[18]  
Cost $ 1,247 [15],[16] $ 1,247 [17],[18]  
Fair Value 2,001 [15],[16] 2,077 [17],[18]  
Investment, Identifier [Axis]: Spinal USA, Inc. / Precision Medical Inc., Senior Secured First Lien Debt, 11/29/2023 Maturity, 1      
Principal Amount [3],[19],[20] 14,349    
Cost [19],[20] 14,332    
Fair Value [19],[20] 7,748    
Investment, Identifier [Axis]: Spinal USA, Inc. / Precision Medical Inc., Senior Secured First Lien Debt, 11/29/2023 Maturity, 2      
Principal Amount [3],[19],[20] 1,275    
Cost [19],[20] 1,275    
Fair Value [19],[20] 650    
Investment, Identifier [Axis]: Spinal USA, Inc. / Precision Medical Inc., Senior Secured First Lien Debt, 11/29/2023 Maturity, 3      
Principal Amount [3],[19],[20] 820    
Cost [19],[20] 762    
Fair Value [19],[20] 418    
Investment, Identifier [Axis]: Spinal USA, Inc. / Precision Medical Inc., Senior Secured First Lien Debt, 11/29/2023 Maturity, 4      
Principal Amount [3],[19],[20] 778    
Cost [19],[20] 778    
Fair Value [19],[20] 397    
Investment, Identifier [Axis]: Spinal USA, Inc. / Precision Medical Inc., Senior Secured First Lien Debt, 11/29/2023 Maturity, 5      
Principal Amount [3],[19],[20] 649    
Cost [19],[20] 604    
Fair Value [19],[20] 351    
Investment, Identifier [Axis]: Spinal USA, Inc. / Precision Medical Inc., Senior Secured First Lien Debt, 11/29/2023 Maturity, 6      
Principal Amount [3],[19],[20] 593    
Cost [19],[20] 593    
Fair Value [19],[20] 599    
Investment, Identifier [Axis]: Spinal USA, Inc. / Precision Medical Inc., Senior Secured First Lien Debt, 5/29/2023 Maturity, 1      
Principal Amount [9],[10],[21]   13,401  
Cost [9],[10],[21]   13,385  
Fair Value [9],[10],[21]   9,649  
Investment, Identifier [Axis]: Spinal USA, Inc. / Precision Medical Inc., Senior Secured First Lien Debt, 5/29/2023 Maturity, 2      
Principal Amount [9],[10],[21]   1,191  
Cost [9],[10],[21]   1,191  
Fair Value [9],[10],[21]   816  
Investment, Identifier [Axis]: Spinal USA, Inc. / Precision Medical Inc., Senior Secured First Lien Debt, 5/29/2023 Maturity, 3      
Principal Amount [9],[10],[21]   766  
Cost [9],[10],[21]   677  
Fair Value [9],[10],[21]   521  
Investment, Identifier [Axis]: Spinal USA, Inc. / Precision Medical Inc., Senior Secured First Lien Debt, 5/29/2023 Maturity, 4      
Principal Amount [9],[10],[21]   727  
Cost [9],[10],[21]   727  
Fair Value [9],[10],[21]   498  
Investment, Identifier [Axis]: Spinal USA, Inc. / Precision Medical Inc., Senior Secured First Lien Debt, 5/29/2023 Maturity, 5      
Principal Amount [9],[10],[21]   607  
Cost [9],[10],[21]   536  
Fair Value [9],[10],[21]   446  
Investment, Identifier [Axis]: TMK Hawk Parent, Corp., Senior Secured Second Lien Debt, 8/28/2025 Maturity      
Principal Amount [10]   13,393  
Cost [10]   13,246  
Fair Value [10]   11,334  
Investment, Identifier [Axis]: TMK Hawk Parent, Corp., Senior Secured Second Lien Debt, 9/26/2025 Maturity      
Principal Amount [3],[20] 13,393    
Cost [20] 13,282    
Fair Value [20] 11,903    
Investment, Identifier [Axis]: Thrill Holdings LLC., Senior Secured First Lien Debt, 5/27/2024 Maturity, 3      
Principal Amount [3] 3,261    
Cost 0    
Fair Value 0    
Investment, Identifier [Axis]: Thrill Holdings LLC., Senior Secured First Lien Debt, 5/27/2027 Maturity, 1      
Principal Amount 20,136 [3],[5],[8] 20,394 [7],[9]  
Cost 20,136 [5],[8] 20,394 [7],[9]  
Fair Value 19,907 [5],[8] 20,292 [7],[9]  
Investment, Identifier [Axis]: Thrill Holdings LLC., Senior Secured First Lien Debt, 5/27/2027 Maturity, 2      
Principal Amount 1,739 [3] 3,261  
Cost 0 0  
Fair Value 0 (16)  
Investment, Identifier [Axis]: Thrill Holdings LLC., Senior Secured First Lien Debt, 5/27/2027 Maturity, 3      
Principal Amount [7]   1,739  
Cost [7]   1,739  
Fair Value [7]   1,730  
Investment, Identifier [Axis]: Trademark Global, LLC., Senior Secured First Lien Debt, 7/30/2024 Maturity      
Principal Amount [3],[8],[19],[29] 15,508    
Cost [8],[19],[29] 15,484    
Fair Value [8],[19],[29] 15,042    
Investment, Identifier [Axis]: Trademark Global, LLC., Senior Secured First Lien Debt, 7/30/2024 Maturity, 1      
Principal Amount [21],[23]   15,355  
Cost [21],[23]   15,310  
Fair Value [21],[23]   14,952  
Investment, Identifier [Axis]: Trammell, P.C., Senior Secured First Lien Debt, 4/28/2026 Maturity      
Principal Amount 13,814 [3],[19],[29] 14,201 [21],[28]  
Cost 13,814 [19],[29] 14,201 [21],[28]  
Fair Value $ 13,814 [19],[29] 14,147 [21],[28]  
Investment, Identifier [Axis]: URS Topco, LLC, Equity      
Principal Units (in shares) [3],[16] 430,540    
Cost [16] $ 9,669    
Fair Value [16] 12,298    
Investment, Identifier [Axis]: Usalco, LLC., Senior Secured First Lien Debt, 10/19/2027 Maturity      
Principal Amount 24,625 [3],[8],[29] 24,750 [9],[10]  
Cost 24,441 [8],[29] 24,539 [9],[10]  
Fair Value 24,533 [8],[29] 24,441 [9],[10]  
Investment, Identifier [Axis]: Vesta Holdings, LLC., Senior Secured First Lien Debt, 2/25/2024 Maturity 1      
Principal Amount [9],[21]   21,071  
Cost [9],[21]   21,071  
Fair Value [9],[21]   19,938  
Investment, Identifier [Axis]: Vesta Holdings, LLC., Senior Secured First Lien Debt, 2/25/2024 Maturity 3      
Principal Amount [21]   838  
Cost [21]   838  
Fair Value [21]   793  
Investment, Identifier [Axis]: Vesta Holdings, LLC., Senior Secured First Lien Debt, 3/12/2023 Maturity 2      
Principal Amount [7],[9]   10,392  
Cost [7],[9]   10,159  
Fair Value [7],[9]   10,392  
Investment, Identifier [Axis]: Volta Charging, LLC., Senior Secured First Lien Debt, 6/19/2024 Maturity, 1      
Principal Amount [9]   5,621  
Cost [9]   5,617  
Fair Value [9]   6,506  
Investment, Identifier [Axis]: Volta Charging, LLC., Senior Secured First Lien Debt, 6/19/2024 Maturity, 2      
Principal Amount [9]   1,500  
Cost [9]   1,499  
Fair Value [9]   1,736  
Investment, Identifier [Axis]: WPLM Acquisition Corp., Unsecured Debt, 11/24/2025 Maturity      
Principal Amount 7,623 [3],[19] 7,623 [21]  
Cost 7,575 [19] 7,567 [21]  
Fair Value 7,413 [19] 7,327 [21]  
Investment, Identifier [Axis]: Williams Industrial Services Group, Inc., Senior Secured First Lien Debt, 12/16/2025 Maturity      
Principal Amount [6],[10],[21]   7,173  
Cost [6],[10],[21]   7,173  
Fair Value [6],[10],[21]   7,182  
Investment, Identifier [Axis]: Williams Industrial Services Group, Inc., Senior Secured First Lien Debt, 12/16/2025 Maturity, 1      
Principal Amount [3],[4],[5],[19] 7,693    
Cost [4],[5],[19] 7,693    
Fair Value [4],[5],[19] 7,540    
Investment, Identifier [Axis]: Williams Industrial Services Group, Inc., Senior Secured First Lien Debt, 12/16/2025 Maturity, 2      
Principal Amount [3],[5],[19] 1,429    
Cost [5],[19] 1,429    
Fair Value [5],[19] 1,400    
Investment, Identifier [Axis]: Wok Holdings Inc., Senior Secured First Lien Debt, 3/1/2026 Maturity      
Principal Amount 24,974 [3],[8],[22] 25,105 [9],[10]  
Cost 24,317 [8],[22] 24,335 [9],[10]  
Fair Value 23,938 [8],[22] 21,684 [9],[10]  
Investment, Identifier [Axis]: WorkGenius, Inc., Senior Secured First Lien Debt, 6/7/2027 Maturity 1      
Principal Amount [7],[9]   12,938  
Cost [7],[9]   12,937  
Fair Value [7],[9]   12,938  
Investment, Identifier [Axis]: WorkGenius, Inc., Senior Secured First Lien Debt, 6/7/2027 Maturity 2      
Principal Amount   750  
Cost   (15)  
Fair Value   $ 0  
Investment, Identifier [Axis]: WorkGenius, Inc., Senior Secured First Lien Debt, 6/7/2027 Maturity, 1      
Principal Amount [3],[5],[8] 10,385    
Cost [5],[8] 10,385    
Fair Value [5],[8] 10,385    
Investment, Identifier [Axis]: WorkGenius, Inc., Senior Secured First Lien Debt, 6/7/2027 Maturity, 2      
Principal Amount [3],[5] 750    
Cost [5] 737    
Fair Value [5] $ 750    
Investment, Identifier [Axis]: WorkGenius, LLC, Class A Units., Equity      
Principal Units (in shares) 500 [3],[16] 500 [18]  
Cost $ 500 [16] $ 500 [18]  
Fair Value 415 [16] 515 [18]  
Investment, Identifier [Axis]: Xenon Arc, Inc., Senior Secured First Lien Debt, 12/17/2027 Maturity      
Principal Amount 3,895 [3],[8],[20] 6,915 [9],[10]  
Cost 3,861 [8],[20] 6,846 [9],[10]  
Fair Value 3,895 [8],[20] 6,846 [9],[10]  
Investment, Identifier [Axis]: Yak Access, LLC, Senior Secured First Lien Debt, 07/11/2025 Maturity      
Principal Amount [9]   4,925  
Cost [9]   3,299  
Fair Value [9]   $ 3,165  
Investment, Identifier [Axis]: Yak Access, LLC., Senior Secured First Lien Debt, 3/10/2028 Maturity      
Principal Amount [3],[5],[8] 2,972    
Cost [5],[8] 2,972    
Fair Value [5],[8] $ 2,972    
Investment, Identifier [Axis]: Yak Holding II, LLC, Series A Common Units, Equity      
Principal Units (in shares) [3],[16] 127,419    
Cost [16] $ 0    
Fair Value [16] $ 573    
Investment, Identifier [Axis]: Yak Holding II, LLC, Series A Preferred Units, Equity      
Principal Units (in shares) [3],[16] 4,000,000    
Cost [16] $ 2,000    
Fair Value [16] $ 4,000    
Investment, Identifier [Axis]: Yak Holding II, LLC, Series B-1 Preferred Units, Equity      
Principal Units (in shares) [3],[16] 1,966,018    
Cost [16] $ 1,966    
Fair Value [16] $ 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] Denominated in U.S. dollars unless otherwise noted.
[4] 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).
[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 interest rate on these loans is subject to 3 month SOFR, which as of December 31, 2022 was 4.59%.
[8] 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).
[9] Investment or a portion thereof held within the Company’s wholly-owned consolidated subsidiary, 34th Street, and was pledged as collateral supporting the amounts outstanding under the credit facility with JPM as of December 31, 2022 (see Note 8).
[10] The interest rate on these loans is subject to 3 month LIBOR, which as of December 31, 2022 was 4.77%.
[11] 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.
[12] 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.
[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 realize
[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 December 31, 2022, 93.4% of the Company’s total assets represented qualifying assets.
[15] 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 InvestmentsFair 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 IncomeFee 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 Loan7,539 2,895 (115)1,104 11,423 — 534 — — 
    Carestream Health Holdings Inc.
        Common Shares21,544 — — (828)20,716 — — — — 
    DESG Holdings, Inc.
        First Lien Term Loan246 — (82)(34)130 — — — — 
    GSC Technologies Inc.
        Incremental Term Loan154 6 (160)— — — 11 — — 
        First Lien Term Loan A2,064 14 — 49 2,127 — 136 — — 
        First Lien Term Loan B388 48 — 258 694 — 53 — — 
        Common Shares— — — — — — — — — 
    Instant Web Holdings, LLC
        Class A Common Units— — — — — — — — — 
    Instant Web, LLC
        Revolving Loan321 2,093 — (75)2,339 — 78 — — 
        Priming Term Loan469 10 — — 479 — 27 — — 
        First Lien Term Loan28,167 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 A23,287 — (118)— 23,169 — 1,440 — 29 
        Term Loan B5,154 234 — 42 5,430 — 280 — — 
        Term Loan C4,732 1,335 — (51)6,016 — 348 — 1,891 
    Longview Intermediate Holdings C, LLC
        Membership Units23,995 — — (2,315)21,680 — — 3,881 — 
    Longview Power, LLC
        First Lien Term Loan2,348 — (1,389)(959)— — 1,306 — — 
    Mount Logan Capital Inc.
        Common Stock2,341 — — (75)2,266 — — 27 — 
    Snap Fitness Holdings, Inc.
        Class A Stock5,123 — — (187)4,936 — — — — 
        Warrants2,077 — — (76)2,001 — — — — 
    SRA Holdings, LLC
        Membership Units— 23,611 — 95 23,706 — — — — 
    STATinMED, LLC
        First Lien Term Loan9,107 683 — (133)9,657 — 696 — — 
        Delayed Draw First Lien Term Loan156 6 (162)— — — 10 — — 
    STATinMed Parent, LLC
        Class A Preferred Units4,530 — — (2,004)2,526 — — — — 
        Class B Preferred Units134 — — (134)— — — — — 
    Totals$143,876 $65,929 $(2,026)$(9,695)$198,084 $— $7,690 $3,933 $2,397 
See accompanying notes to consolidated financial statements.
CĪON Investment Corporation
Consolidated Schedule of Investments (unaudited)
June 30, 2023
(in thousands)
(1)Gross additions include increases in the cost basis of investments resulting from new portfolio investments, PIK interest, the amortization of unearned income, the exchange of one or more existing securities for one or more new securities and the movement of an existing portfolio company into this category from a different category.
(2)Gross reductions include decreases in the cost basis of investments resulting from principal collections related to investment repayments or sales, the exchange of one or more existing securities for one or more new securities and the movement of an existing portfolio company out of this category into a different category.
(3)Includes PIK interest income.
[16] Non-income producing security.
[17] Investment determined to be an affiliated investment as defined in the 1940 Act as the Company owns between 5% and 25% of the portfolio company’s outstanding voting securities but does not control the portfolio company. Fair value as of December 31, 2021 and 2022, along with transactions during the year ended December 31, 2022 in these affiliated investments, were as follows:
Year Ended December 31, 2022Year Ended December 31, 2022
Non-Controlled, Affiliated InvestmentsFair Value at
December 31, 2021		Gross
Additions
(Cost)(1)		Gross
Reductions
(Cost)(2)		Net Unrealized Gain (Loss)Fair Value at December 31, 2022Net Realized Gain (Loss)Interest
Income(3)		Dividend Income
    ARC Financial, LLC
        Membership Interests$— $— $— $— $— $— $— $25 
    Berlitz Holdings, Inc.
        First Lien Term Loan— 13,956 (13,956)— — — 393 — 
    Carestream Health, Inc.
        First Lien Term Loan— 7,596 — (57)7,539 — 284 — 
    Carestream Health Holdings Inc.
        Common Shares— 21,758 — (214)21,544 — — — 
    Charming Charlie, LLC
        Vendor Payment Financing Facility350 — (657)307 — (657)26 — 
    DESG Holdings, Inc.
        First Lien Term Loan1,787 — (306)(1,235)246 — 5 — 
        Second Lien Term Loan— — (10,017)10,017 — (10,017)— — 
    GSC Technologies Inc.
        Incremental Term Loan170 8 (24)— 154 — 22 — 
        First Lien Term Loan A2,001 26 — 37 2,064 — 193 — 
        First Lien Term Loan B485 67 — (164)388 — 72 — 
        Common Shares— — — — — — — — 
    Instant Web Holdings, LLC
        Class A Common Units— — — — — — — — 
    Instant Web, LLC
        Revolving Loan— 970 (649)— 321 — 26 — 
        Priming Term Loan— 458 — 11 469 — 36 — 
        First Lien Term Loan— 39,802 — (11,635)28,167 — 3,314 — 
        First Lien Delayed Draw Term Loan— — — — — — 14 — 
    Language Education Holdings GP LLC
        Common Units— — — — — — — — 
    Language Education Holdings LP
        Ordinary Common Units— 1,125 (1,125)— — — — — 
    Lift Brands, Inc.
        Term Loan A23,406 — (236)117 23,287 — 2,252 — 
        Term Loan B5,156 235 — (237)5,154 — 545 — 
        Term Loan C4,700 133 — (101)4,732 — 1,412 — 
    Longview Intermediate Holdings C, LLC
        Membership Units15,127 — — 8,868 23,995 — — — 
    Longview Power, LLC
        First Lien Term Loan4,504 156 (1,391)(921)2,348 — 1,952 — 
    Mount Logan Capital Inc.
        Common Stock3,404 — — (1,063)2,341 — — 54 
    SIMR, LLC
        First Lien Term Loan16,000 1,447 (21,261)3,814 — (2,854)804 — 
    SIMR Parent, LLC
        Class B Membership Units— — (8,002)8,002 — (8,002)— — 
        Class W Membership Units— — — — — — — — 
See accompanying notes to consolidated financial statements
CĪON Investment Corporation
Consolidated Schedule of Investments
December 31, 2022
(in thousands)
Year Ended December 31, 2022Year Ended December 31, 2022
Non-Controlled, Affiliated InvestmentsFair Value at
December 31, 2021		Gross
Additions
(Cost)(1)		Gross
Reductions
(Cost)(2)		Net Unrealized Gain (Loss)Fair Value at December 31, 2022Net Realized Gain (Loss)Interest
Income(3)		Dividend Income
    Snap Fitness Holdings, Inc.
        Class A Stock3,131 — — 1,992 5,123 — — — 
        Warrants1,269 — — 808 2,077 — — — 
    STATinMED, LLC
        First Lien Term Loan— 9,472 (250)(115)9,107 — 719 — 
        Delayed Draw First Lien Term Loan— 153 — 3 156 — — — 
    STATinMed Parent, LLC
        Class A Preferred Units— 6,182 — (1,652)4,530 — — — 
        Class B Preferred Units— 3,193 — (3,059)134 — — — 
    Totals$81,490 $106,737 $(57,874)$13,523 $143,876 $(21,530)$12,069 $79 
(1)Gross additions include increases in the cost basis of investments resulting from new portfolio investments, PIK interest, the amortization of unearned income, the exchange of one or more existing securities for one or more new securities and the movement of an existing portfolio company into this category from a different category.
(2)Gross reductions include decreases in the cost basis of investments resulting from principal collections related to investment repayments or sales, the exchange of one or more existing securities for one or more new securities and the movement of an existing portfolio company out of this category into a different category.
(3)Includes PIK interest income.
[18] Non-income producing security.
[19] 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 CompanyInvestment TypeCashPIKAll-in-Rate
Adapt Laser Acquisition, Inc.Senior Secured First Lien Debt15.24%2.00%17.24%
American Clinical Solutions LLCSenior Secured First Lien Debt7.00%5.19%12.19%
American Consolidated Natural Resources, Inc.Senior Secured First Lien Debt18.27%3.00%21.27%
Ancile Solutions, Inc.Senior Secured First Lien Debt12.56%3.00%15.56%
Anthem Sports & Entertainment Inc.Senior Secured First Lien Debt11.91%2.75%14.66%
CION/EagleTree Partners, LLCSenior Secured Note—14.00%14.00%
David's Bridal, LLCSenior Secured First Lien Debt14.25%5.00%19.25%
David's Bridal, LLCSenior Secured First Lien Debt10.54%5.00%15.54%
David's Bridal, LLCSenior Secured First Lien Debt1.00%11.54%12.54%
Deluxe Entertainment Services, Inc.Senior Secured First Lien Debt10.54%1.50%12.04%
Fusion Connect Inc.Senior Secured First Lien Debt12.86%1.00%13.86%
GSC Technologies Inc.Senior Secured First Lien Debt—10.23%10.23%
Hilliard, Martinez & Gonzales, LLPSenior Secured First Lien Debt—17.27%17.27%
Homer City Generation, L.P.Senior Secured First Lien Debt—15.00%15.00%
Instant Web, LLCSenior Secured First Lien Debt—12.22%12.22%
Instant Web, LLCSenior Secured First Lien Debt—12.00%12.00%
Instant Web, LLCSenior Secured Revolving Loan—11.77%11.77%
K&N Parent, Inc.Senior Secured First Lien Debt—13.40%13.40%
Klein Hersh, LLCSenior Secured First Lien Debt4.90%12.00%16.90%
Lift Brands, Inc.Senior Secured First Lien Debt—9.50%9.50%
Lucky Bucks Holdings LLCUnsecured Note—12.50%12.50%
Robert C. Hilliard, L.L.P.Senior Secured First Lien Debt—17.27%17.27%
Rogers Mechanical Contractors, LLCSenior Secured First Lien Debt12.09%1.00%13.09%
Service Compression, LLCSenior Secured First Lien Debt13.20%2.00%15.20%
Spinal USA, Inc. / Precision Medical Inc.Senior Secured First Lien Debt—14.68%14.68%
STATinMED, LLCSenior Secured First Lien Debt—14.79%14.79%
Trademark Global, LLCSenior Secured First Lien Debt8.10%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 Debt10.00%6.18%16.18%
WPLM Acquisition Corp.Unsecured Note—15.00%15.00%
[20] The interest rate on these loans is subject to 3 month LIBOR, which as of June 30, 2023 was 5.54%
[21] 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 CompanyInvestment TypeCashPIKAll-in-Rate
Adapt Laser Acquisition, Inc.Senior Secured First Lien Debt14.76%2.00%16.76%
American Clinical Solutions LLCSenior Secured First Lien Debt7.00%4.27%11.27%
American Consolidated Natural Resources, Inc.Senior Secured First Lien Debt17.33%3.00%20.33%
Ancile Solutions, Inc.Senior Secured First Lien Debt11.75%3.00%14.75%
Anthem Sports & Entertainment Inc.Senior Secured First Lien Debt11.48%2.75%14.23%
Cadence Aerospace, LLCSenior Secured First Lien Debt10.92%2.00%12.92%
CION/EagleTree Partners, LLCSenior Secured Note—14.00%14.00%
David's Bridal, LLCSenior Secured First Lien Debt9.28%5.00%14.28%
David's Bridal, LLCSenior Secured First Lien Debt1.00%9.42%10.42%
Deluxe Entertainment Services, Inc.Senior Secured First Lien Debt9.73%1.50%11.23%
Fusion Connect Inc.Senior Secured First Lien Debt11.69%1.00%12.69%
GSC Technologies Inc.Senior Secured First Lien Debt—9.12%9.12%
GSC Technologies Inc.Senior Secured First Lien Debt9.37%5.00%14.37%
Hilliard, Martinez & Gonzales, LLPSenior Secured First Lien Debt—16.24%16.24%
Homer City Generation, L.P.Senior Secured First Lien Debt—15.00%15.00%
Independent Pet Partners Intermediate Holdings, LLCSenior Secured First Lien Debt—6.00%6.00%
Independent Pet Partners Intermediate Holdings, LLCSenior Secured First Lien Debt—13.00%13.00%
Independent Pet Partners Intermediate Holdings, LLCSenior Secured First Lien Debt—11.26%11.26%
Independent Pet Partners Intermediate Holdings, LLCSenior Secured First Lien Debt—14.42%14.42%
Instant Web, LLCSenior Secured First Lien Debt—11.38%11.38%
Lucky Bucks Holdings LLCUnsecured Note—12.50%12.50%
Robert C. Hilliard, L.L.P.Senior Secured First Lien Debt—16.24%16.24%
Rogers Mechanical Contractors, LLCSenior Secured First Lien Debt11.70%1.00%12.70%
Service Compression, LLCSenior Secured First Lien Debt12.83%2.00%14.83%
Spinal USA, Inc. / Precision Medical Inc.Senior Secured First Lien Debt—13.24%13.24%
STATinMED, LLCSenior Secured First Lien Debt—13.80%13.80%
STATinMED, LLCSenior Secured First Lien Debt—13.94%13.94%
Trademark Global, LLCSenior Secured First Lien Debt7.07%4.50%11.57%
Trammell, P.C.Senior Secured First Lien Debt—19.94%19.94%
Vesta Holdings, LLCSenior Secured First Lien Debt—21.50%21.50%
Williams Industrial Services Group, Inc.Senior Secured First Lien Debt10.00%2.75%12.75%
WPLM Acquisition Corp.Unsecured Note—15.00%15.00%
[22] The interest rate on these loans is subject to 1 month LIBOR, which as of June 30, 2023 was 5.22%.
[23] The interest rate on these loans is subject to 1 month LIBOR, which as of December 31, 2022 was 4.39%.
[24] The interest rate on these loans is subject to 6 month SOFR, which as of June 30, 2023 was 5.39%.
[25] The interest rate on these loans is subject to 6 month LIBOR, which as of December 31, 2022 was 5.14%.
[26] Investment or a portion thereof was on non-accrual status as of December 31, 2022.
[27] Investment or a portion thereof was on non-accrual status as of June 30, 2023.
[28] The interest rate on these loans is subject to 1 month SOFR, which as of December 31, 2022 was 4.36%.
[29] The interest rate on these loans is subject to 1 month SOFR, which as of June 30, 2023 was 5.14%.
[30] 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 InvestmentsFair 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 Shares30,766 — — (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.
[31] Investment determined to be a controlled investment as defined in the 1940 Act as the Company is deemed to exercise a controlling influence over the management or policies of the portfolio company due to beneficially owning, either directly or through one or more controlled companies, more than 25% of the outstanding voting securities of such portfolio company. Fair value as of December 31, 2021 and 2022, along with transactions during the year ended December 31, 2022 in these controlled investments, were as follows:
Year Ended December 31, 2022Year Ended December 31, 2022
Controlled InvestmentsFair Value at
December 31, 2021		Gross
Additions
(Cost)(1)		Gross
Reductions
(Cost)(2)		Net 
Unrealized
Gain (Loss)		Fair Value at
December 31, 2022		Net Realized
Gain (Loss)		Interest
Income(3)		Dividend Income
    CION/EagleTree Partners, LLC
        Senior Secured Note$61,629 $2,718 $(3,999)$— $60,348 $— $8,531 $— 
        Participating Preferred Shares29,796 — — 970 30,766 — — 1,275 
        Common Shares— — — — — — — — 
    Totals$91,425 $2,718 $(3,999)$970 $91,114 $— $8,531 $1,275 
(1)Gross additions include increases in the cost basis of investments resulting from new portfolio investments, PIK interest, the amortization of unearned income, the exchange of one or more existing securities for one or more new securities and the movement of an existing portfolio company into this category from a different category.
(2)Gross reductions include decreases in the cost basis of investments resulting from principal collections related to investment repayments or sales, the exchange of one or more existing securities for one or more new securities and the movement of an existing portfolio company out of this category into a different category.
(3)Includes PIK interest income.
[32] 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 CompanyInvestment TypeCashPIKAll-in-Rate
Adapt Laser Acquisition, Inc.Senior Secured First Lien Debt15.24%2.00%17.24%
American Clinical Solutions LLCSenior Secured First Lien Debt7.00%5.19%12.19%
American Consolidated Natural Resources, Inc.Senior Secured First Lien Debt18.27%3.00%21.27%
Ancile Solutions, Inc.Senior Secured First Lien Debt12.56%3.00%15.56%
Anthem Sports & Entertainment Inc.Senior Secured First Lien Debt11.91%2.75%14.66%
CION/EagleTree Partners, LLCSenior Secured Note—14.00%14.00%
David's Bridal, LLCSenior Secured First Lien Debt14.25%5.00%19.25%
David's Bridal, LLCSenior Secured First Lien Debt10.54%5.00%15.54%
David's Bridal, LLCSenior Secured First Lien Debt1.00%11.54%12.54%
Deluxe Entertainment Services, Inc.Senior Secured First Lien Debt10.54%1.50%12.04%
Fusion Connect Inc.Senior Secured First Lien Debt12.86%1.00%13.86%
GSC Technologies Inc.Senior Secured First Lien Debt—10.23%10.23%
Hilliard, Martinez & Gonzales, LLPSenior Secured First Lien Debt—17.27%17.27%
Homer City Generation, L.P.Senior Secured First Lien Debt—15.00%15.00%
Instant Web, LLCSenior Secured First Lien Debt—12.22%12.22%
Instant Web, LLCSenior Secured First Lien Debt—12.00%12.00%
Instant Web, LLCSenior Secured Revolving Loan—11.77%11.77%
K&N Parent, Inc.Senior Secured First Lien Debt—13.40%13.40%
Klein Hersh, LLCSenior Secured First Lien Debt4.90%12.00%16.90%
Lift Brands, Inc.Senior Secured First Lien Debt—9.50%9.50%
Lucky Bucks Holdings LLCUnsecured Note—12.50%12.50%
Robert C. Hilliard, L.L.P.Senior Secured First Lien Debt—17.27%17.27%
Rogers Mechanical Contractors, LLCSenior Secured First Lien Debt12.09%1.00%13.09%
Service Compression, LLCSenior Secured First Lien Debt13.20%2.00%15.20%
Spinal USA, Inc. / Precision Medical Inc.Senior Secured First Lien Debt—14.68%14.68%
STATinMED, LLCSenior Secured First Lien Debt—14.79%14.79%
Trademark Global, LLCSenior Secured First Lien Debt8.10%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 Debt10.00%6.18%16.18%
WPLM Acquisition Corp.Unsecured Note—15.00%15.00%
[33] As of December 31, 2022, the index rate for $2,096 and $1,943 was 1 Month LIBOR and 3 Month LIBOR, respectively.
[34] 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.
[35] 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.
[36] In addition to the interest earned based on the stated interest rate of this loan, which is the amount reflected in this schedule, the Company may be entitled to receive additional residual amounts.
[37] The interest rate on these loans is subject to 6 month LIBOR, which as of June 30, 2023 was 5.76%.
[38] The ultimate interest earned on this loan will be determined based on the portfolio company’s EBITDA at a specified trigger event.
[39] 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.
[40] Fair value determined using level 1 inputs.
[41] Fair value determined using level 1 inputs.