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v3.23.3

Consolidated Schedule of Investments (unaudited) - USD ($) $ in Thousands | Sep. 30, 2023 | Dec. 31, 2022 | Dec. 31, 2021
--- | --- | --- | ---
Cost |  | $ 1,895,822 | [1] | $ 1,803,609 |  |
Fair Value |  | 1,844,877 | [2] | 1,760,030 |  |
LIABILITIES IN EXCESS OF OTHER ASSETS |  | (984,117) | [2] | (876,396) |  |
NET ASSETS |  | 860,760 | [2] | 883,634 |  | $ 930,512
Senior Secured First Lien Debt |  |  |  |  |  |
Cost |  | 1,529,434 | [1] | 1,638,995 |  |
Fair Value |  | 1,481,498 | [2] | 1,579,512 |  |
Senior Secured Second Lien Debt |  |  |  |  |  |
Cost |  | 41,196 | [1] | 41,036 |  |
Fair Value |  | 36,114 | [2] | 38,769 |  |
Collateralized securities and structured products - equity |  |  |  |  |  |
Cost |  | 2,424 | [1] | 2,687 |  |
Fair Value |  | 1,224 | [2] | 1,179 |  |
Unsecured debt |  |  |  |  |  |
Cost |  | 34,640 | [1] | 30,427 |  |
Fair Value |  | 14,631 | [2] | 22,643 |  |
Equity |  |  |  |  |  |
Cost |  | 171,194 | [1] | 79,595 |  |
Fair Value |  | 194,476 | [2] | 107,058 |  |
Short term investments |  |  |  |  |  |
Cost |  | 116,934 | [1] | 10,869 |  |
Fair Value |  | 116,934 | [2] | 10,869 |  |
Investment, Identifier [Axis]: AHF Parent Holding, Inc., Senior Secured First Lien Debt, 2/1/2028 Maturity |  |  |  |  |  |
Principal Amount |  | 2,775 | [3],[4],[5] | 2,944 | [6],[7] |
Cost |  | 2,732 | [1],[4],[5] | 2,891 | [6],[7] |
Fair Value |  | 2,696 | [2],[4],[5] | 2,771 | [6],[7] |
Investment, Identifier [Axis]: ALM Media, LLC, Senior Secured First Lien Debt, 11/25/2024 Maturity |  |  |  |  |  |
Principal Amount |  | 16,250 | [3],[4],[5],[8] | 17,000 | [6],[9],[10] |
Cost |  | 16,168 | [1],[4],[5],[8] | 16,855 | [6],[9],[10] |
Fair Value |  | 16,250 | [2],[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 | [1],[11],[12] | 1,246 | [13],[14] |
Fair Value |  | 18 | [2],[11],[12] | 71 | [13],[14] |
Investment, Identifier [Axis]: ARC Financial Partners, LLC, Membership Interests., Equity |  |  |  |  |  |
Cost |  | 0 | [1],[15],[16] | 0 | [17],[18] |
Fair Value |  | 0 | [2],[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],[19] |  |  | 11,047 |  |
Cost | [10],[19] |  |  | 11,048 |  |
Fair Value | [10],[19] |  |  | 10,329 |  |
Investment, Identifier [Axis]: Adapt Laser Acquisition, Inc., Senior Secured First Lien Debt, 12/31/2023 Maturity, 2 |  |  |  |  |  |
Principal Amount | [10],[19] |  |  | 2,072 |  |
Cost | [10],[19] |  |  | 2,072 |  |
Fair Value | [10],[19] |  |  | 1,875 |  |
Investment, Identifier [Axis]: Adapt Laser Acquisition, Inc., Senior Secured First Lien Debt, 12/31/2025 Maturity, 1 |  |  |  |  |  |
Principal Amount | [3],[5],[20] | 10,930 |  |  |  |
Cost | [1],[5],[20] | 10,930 |  |  |  |
Fair Value | [2],[5],[20] | 11,149 |  |  |  |
Investment, Identifier [Axis]: Adapt Laser Acquisition, Inc., Senior Secured First Lien Debt, 12/31/2025 Maturity, 2 |  |  |  |  |  |
Principal Amount | [3],[5],[20] | 2,101 |  |  |  |
Cost | [1],[5],[20] | 2,101 |  |  |  |
Fair Value | [2],[5],[20] | 2,072 |  |  |  |
Investment, Identifier [Axis]: Afore Insurance Services, LLC, First Lien Term Loan, Non-Controlled, Affiliated Investments |  |  |  |  |  |
Fair Value |  | 4,578 |  | 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 | [1],[5],[8],[15] | 4,583 |  |  |  |
Fair Value | [2],[5],[8],[15] | 4,578 |  |  |  |
Investment, Identifier [Axis]: Allen Media, LLC, Senior Secured First Lien Debt, 2/10/2027 Maturity |  |  |  |  |  |
Principal Amount |  | 8,795 | [3],[4],[5] | 8,863 | [6],[7] |
Cost |  | 8,738 | [1],[4],[5] | 8,793 | [6],[7] |
Fair Value |  | 8,553 | [2],[4],[5] | 8,420 | [6],[7] |
Investment, Identifier [Axis]: American Clinical Solutions LLC, Senior Secured First Lien Debt, 12/31/2024 Maturity |  |  |  |  |  |
Principal Amount |  | 5,726 | [3],[8],[20] | 4,250 | [9],[19],[21] |
Cost |  | 5,726 | [1],[8],[20] | 4,250 | [9],[19],[21] |
Fair Value |  | 5,583 | [2],[8],[20] | 4,122 | [9],[19],[21] |
Investment, Identifier [Axis]: American Consolidated Natural Resources, Inc., Senior Secured First Lien Debt, 9/16/2025 Maturity |  |  |  |  |  |
Principal Amount | [9],[10],[19] |  |  | 47 |  |
Cost | [9],[10],[19] |  |  | 35 |  |
Fair Value | [9],[10],[19] |  |  | 47 |  |
Investment, Identifier [Axis]: American Health Staffing Group, Inc. Senior Secured First Lien Debt, 11/19/2026 Maturity, 1 |  |  |  |  |  |
Principal Amount | [3],[8],[22] | 16,417 |  |  |  |
Cost | [1],[8],[22] | 16,308 |  |  |  |
Fair Value | [2],[8],[22] | 16,417 |  |  |  |
Investment, Identifier [Axis]: American Health Staffing Group, Inc. Senior Secured First Lien Debt, 11/19/2026 Maturity, 2 |  |  |  |  |  |
Principal Amount | [9],[23] |  |  | 16,542 |  |
Cost | [9],[23] |  |  | 16,407 |  |
Fair Value | [9],[23] |  |  | 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 | [1] | (21) |  |  |  |
Fair Value | [2] | 0 |  |  |  |
Investment, Identifier [Axis]: American Teleconferencing Services, Ltd. Senior Secured First Lien Debt, 1/31/23 Maturity, 2 |  |  |  |  |  |
Principal Amount | [24] |  |  | 3,116 |  |
Cost | [24] |  |  | 3,116 |  |
Fair Value | [24] |  |  | 156 |  |
Investment, Identifier [Axis]: American Teleconferencing Services, Ltd., Senior Secured First Lien Debt, 1/31/23 Maturity, 1 |  |  |  |  |  |
Principal Amount | [18],[24] |  |  | 235 |  |
Cost | [18],[24] |  |  | 0 |  |
Fair Value | [18],[24] |  |  | 0 |  |
Investment, Identifier [Axis]: American Teleconferencing Services, Ltd., Senior Secured First Lien Debt, 4/07/2023 Maturity, 2 |  |  |  |  |  |
Principal Amount | [3],[16] | 235 |  |  |  |
Cost | [1],[16] | 0 |  |  |  |
Fair Value | [2],[16] | 0 |  |  |  |
Investment, Identifier [Axis]: American Teleconferencing Services, Ltd., Senior Secured First Lien Debt, 4/07/2023 Maturity, 1 |  |  |  |  |  |
Principal Amount | [3],[25] | 3,116 |  |  |  |
Cost | [1],[25] | 3,116 |  |  |  |
Fair Value | [2],[25] | 140 |  |  |  |
Investment, Identifier [Axis]: Analogic Corp., Senior Secured First Lien Debt, 6/21/2024 Maturity |  |  |  |  |  |
Principal Amount | [6],[9],[10] |  |  | 4,850 |  |
Cost | [6],[9],[10] |  |  | 4,823 |  |
Fair Value | [6],[9],[10] |  |  | 4,795 |  |
Investment, Identifier [Axis]: Ancile Solutions, Inc., Senior Secured First Lien Debt, 6/11/2026 Maturity |  |  |  |  |  |
Principal Amount |  | 11,281 | [3],[5],[8],[20] | 11,967 | [9],[10],[19] |
Cost |  | 11,064 | [1],[5],[8],[20] | 11,681 | [9],[10],[19] |
Fair Value |  | 11,155 | [2],[5],[8],[20] | 11,608 | [9],[10],[19] |
Investment, Identifier [Axis]: Anthem Sports & Entertainment Inc., Senior Secured First Lien Debt, 11/15/2026 Maturity, 1 |  |  |  |  |  |
Principal Amount |  | 39,135 | [3],[5],[8],[20] | 167 |  |
Cost |  | 39,001 | [1],[5],[8],[20] | 0 |  |
Fair Value |  | 36,689 | [2],[5],[8],[20] | (8) |  |
Investment, Identifier [Axis]: Anthem Sports & Entertainment Inc., Senior Secured First Lien Debt, 11/15/2026 Maturity, 2 |  |  |  |  |  |
Principal Amount |  | 3,163 | [3],[5],[20] | 36,914 | [9],[10],[19] |
Cost |  | 3,163 | [1],[5],[20] | 36,749 | [9],[10],[19] |
Fair Value |  | 2,966 | [2],[5],[20] | 35,161 | [9],[10],[19] |
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 | [1] | 3,000 | [10] |
Fair Value |  | (10) | [2] | 2,857 | [10] |
Investment, Identifier [Axis]: Appalachian Resource Company, LLC, Senior Secured First Lien Debt, 9/10/2023 Maturity, 1 |  |  |  |  |  |
Principal Amount | [21] |  |  | 5,000 |  |
Cost | [21] |  |  | 5,000 |  |
Fair Value | [21] |  |  | 5,000 |  |
Investment, Identifier [Axis]: Appalachian Resource Company, LLC, Senior Secured First Lien Debt, 9/10/2023 Maturity, 2 |  |  |  |  |  |
Principal Amount | [21] |  |  | 11,137 |  |
Cost | [21] |  |  | 10,625 |  |
Fair Value | [21] |  |  | 10,733 |  |
Investment, Identifier [Axis]: Appalachian Resource Company, LLC, Senior Secured First Lien Debt, 9/15/2024 Maturity |  |  |  |  |  |
Principal Amount | [3],[26] | 5,000 |  |  |  |
Cost | [1],[26] | 5,000 |  |  |  |
Fair Value | [2],[26] | 5,000 |  |  |  |
Investment, Identifier [Axis]: Appalachian Resource Company, LLC, Senior Secured First Lien Debt, 9/30/2024 Maturity |  |  |  |  |  |
Principal Amount | [3],[26] | 11,137 |  |  |  |
Cost | [1],[26] | 11,121 |  |  |  |
Fair Value | [2],[26] | 10,733 |  |  |  |
Investment, Identifier [Axis]: Archer Systems, LLC, Senior Secured First Lien Debt, 8/11/2027 Maturity, 1 |  |  |  |  |  |
Principal Amount |  | 18,836 | [3],[5],[8] | 18,095 | [9],[27] |
Cost |  | 18,680 | [1],[5],[8] | 17,922 | [9],[27] |
Fair Value |  | 18,906 | [2],[5],[8] | 17,937 | [9],[27] |
Investment, Identifier [Axis]: Archer Systems, LLC, Senior Secured First Lien Debt, 8/11/2027 Maturity, 2 |  |  |  |  |  |
Principal Amount | [3] | 1,905 |  |  |  |
Cost | [1] | (15) |  |  |  |
Fair Value | [2] | $ 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 | [1],[16] | $ 1,642 | [18] |
Fair Value |  | 777 | [2],[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],[22] | 14,221 | [6],[9],[21] |
Cost |  | 14,065 | [1],[4],[8],[22] | 14,051 | [6],[9],[21] |
Fair Value |  | 12,492 | [2],[4],[8],[22] | 10,994 | [6],[9],[21] |
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 | [1] | 5,000 |  |
Fair Value |  | 4,938 | [2] | 4,950 |  |
Investment, Identifier [Axis]: Avison Young (USA) Inc., Senior Secured First Lien Debt, 1/31/2026 Maturity |  |  |  |  |  |
Principal Amount |  | 11,131 | [3],[5],[8] | 2,665 | [9],[14],[21] |
Cost |  | 8,414 | [1],[5],[8] | 2,638 | [9],[14],[21] |
Fair Value |  | 8,682 | [2],[5],[8] | 2,505 | [9],[14],[21] |
Investment, Identifier [Axis]: BDS Solutions Intermediateco, LLC, Senior Secured First Lien Debt, 2/7/2027 Maturity, 1 |  |  |  |  |  |
Principal Amount |  | 19,942 | [3],[5],[8] | 17,822 | [7] |
Cost |  | 19,666 | [1],[5],[8] | 17,535 | [7] |
Fair Value |  | 19,568 | [2],[5],[8] | 17,466 | [7] |
Investment, Identifier [Axis]: BDS Solutions Intermediateco, LLC, Senior Secured First Lien Debt, 2/7/2027 Maturity, 2 |  |  |  |  |  |
Principal Amount |  | 1,429 | [3],[5] | 859 | [7] |
Cost |  | 1,333 | [1],[5] | 802 | [7] |
Fair Value |  | 1,402 | [2],[5] | 842 | [7] |
Investment, Identifier [Axis]: BDS Solutions Intermediateco, LLC, Senior Secured First Lien Debt, 2/7/2027 Maturity, 3 |  |  |  |  |  |
Principal Amount |  | 3,333 | [3] | 1,998 |  |
Cost |  | 0 | [1] | 0 |  |
Fair Value |  | (63) | [2] | (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],[26] | 13,800 | [17],[27] |
Cost |  | 13,249 | [1],[26] | 12,992 | [17],[27] |
Fair Value |  | 13,002 | [2],[26] | 13,179 | [17],[27] |
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 |  | (29) | [1] | (36) |  |
Fair Value |  | (32) | [2] | (53) |  |
Investment, Identifier [Axis]: Bradshaw International Parent Corp., Senior Secured First Lien Debt, 10/21/2027 Maturity, 3 |  |  |  |  |  |
Principal Amount |  | 12,899 | [3],[8],[26] | 13,024 | [9],[21] |
Cost |  | 12,656 | [1],[8],[26] | 12,746 | [9],[21] |
Fair Value |  | $ 12,673 | [2],[8],[26] | 12,650 | [9],[21] |
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 | [1],[16] | $ 381 | [18] |
Fair Value |  | 640 | [2],[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 | [1],[12],[16],[28] | 0 |  |  |  |
Fair Value | [2],[12],[16],[28] | $ 0 |  |  |  |
Investment, Identifier [Axis]: CION/EagleTree Partners, LLC, Membership Units, Equity |  |  |  |  |  |
Cost | [14],[18],[29] |  |  | 0 |  |
Fair Value | [14],[18],[29] |  |  | $ 0 |  |
Investment, Identifier [Axis]: CION/EagleTree Partners, LLC, Participating Preferred Shares Equity |  |  |  |  |  |
Principal Units (in shares) |  | 22,072,841 | [3],[12],[28] | 22,072,841 | [14],[18],[29] |
Cost |  | $ 22,073 | [1],[12],[28] | $ 22,073 | [14],[18],[29] |
Fair Value |  | 25,042 | [2],[12],[28] | 30,766 | [14],[18],[29] |
Investment, Identifier [Axis]: CION/EagleTree Partners, LLC, Participating Preferred Shares, Controlled Investments |  |  |  |  |  |
Fair Value |  | 25,042 |  | 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],[20],[28] | 60,348 | [14],[19],[29] |
Cost |  | 54,827 | [1],[12],[20],[28] | 60,348 | [14],[19],[29] |
Fair Value |  | 54,827 | [2],[12],[20],[28] | 60,348 | [14],[19],[29] |
Investment, Identifier [Axis]: CION/EagleTree, Access CIG, LLC, Senior Secured Second Lien Debt |  |  |  |  |  |
Principal Amount |  | 7,250 |  | 7,250 |  |
Cost |  | 7,227 |  | 7,220 |  |
Fair Value |  | $ 7,111 |  | $ 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 |  | $ 1,482 |  | $ 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 |  | $ 173 |  | $ 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 |  | 0 |  | 580 |  |
Investment, Identifier [Axis]: CION/EagleTree, BCP Great Lakes II - Series A Holdings LP, Partnership Equity |  |  |  |  |  |
Cost |  | 13,275 |  |  |  |
Fair Value |  | 12,978 |  |  |  |
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 |  | 1,149 |  | 1,125 |  |
Fair Value |  | $ 1,182 |  | $ 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 |  | $ 8,136 |  | $ 7,891 |  |
Fair Value |  | $ 9,818 |  | $ 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 |  | $ 823 |  | $ 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 |  | 20,943 |  | 21,544 |  |
Investment, Identifier [Axis]: CION/EagleTree, Community Tree Service, LLC, Senior Secured First Lien Debt |  |  |  |  |  |
Principal Amount |  | 459 |  | 499 |  |
Cost |  | 459 |  | 499 |  |
Fair Value |  | $ 458 |  | $ 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 |  |  |  | 1,395 |  |
Cost |  |  |  | 1,382 |  |
Fair Value |  |  |  | $ 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 |  | $ 85 |  | $ 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 |  | 9,720 |  | 9,874 |  |
Fair Value |  | $ 9,165 |  | $ 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 |  | 503 |  | 427 |  |
Investment, Identifier [Axis]: CION/EagleTree, MedPlast Holdings, Inc, Senior Secured Second Lien Debt |  |  |  |  |  |
Principal Amount |  | 6,750 |  | 6,750 |  |
Cost |  | 6,239 |  | 6,135 |  |
Fair Value |  | $ 6,632 |  | $ 6,337 |  |
Investment, Identifier [Axis]: CION/EagleTree, Skillsoft Corp., Class A Common Stock, Equity |  |  |  |  |  |
Principal Units (in shares) |  | 12,171 |  | 243,425 |  |
Cost |  | $ 2,000 |  | $ 2,000 |  |
Fair Value |  | $ 216 |  | $ 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 |  | 20,977 | [3],[8],[26] | 22,073 | [9],[27] |
Cost |  | 20,738 | [1],[8],[26] | 21,772 | [9],[27] |
Fair Value |  | 20,688 | [2],[8],[26] | 21,742 | [9],[27] |
Investment, Identifier [Axis]: Cadence Aerospace, LLC, Senior Secured First Lien Debt, 11/14/2023 Maturity |  |  |  |  |  |
Principal Amount | [6],[9],[10],[19] |  |  | 39,383 |  |
Cost | [6],[9],[10],[19] |  |  | 39,225 |  |
Fair Value | [6],[9],[10],[19] |  |  | $ 38,842 |  |
Investment, Identifier [Axis]: Cadence Aerospace, LLC, Senior Secured First Lien Debt, 11/14/2024 Maturity |  |  |  |  |  |
Principal Amount | [3],[4],[5],[8] | 12,697 |  |  |  |
Cost | [1],[4],[5],[8] | 12,663 |  |  |  |
Fair Value | [2],[4],[5],[8] | $ 12,681 |  |  |  |
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 | [1],[15],[16] | $ 21,758 | [17],[18] |
Fair Value |  | 20,943 | [2],[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],[5],[15] | 7,596 | [6],[17],[27] |
Cost |  | 10,415 | [1],[4],[5],[15] | 7,596 | [6],[17],[27] |
Fair Value |  | 11,423 | [2],[4],[5],[15] | 7,539 | [6],[17],[27] |
Investment, Identifier [Axis]: Carestream, Common Shares, Non-Controlled, Affiliated Investments |  |  |  |  |  |
Fair Value |  | 20,943 |  | 21,544 |  | 0
Investment, Identifier [Axis]: Celerity Acquisition Holdings, LLC, Senior Secured First Lien Debt, 5/28/2026 Maturity |  |  |  |  |  |
Principal Amount |  | 15,963 | [3],[5],[8] | 14,775 | [9],[10] |
Cost |  | 15,940 | [1],[5],[8] | 14,775 | [9],[10] |
Fair Value |  | 15,963 | [2],[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 | [1] | (41) |  |  |  |
Fair Value | [2] | (18) |  |  |  |
Investment, Identifier [Axis]: Cennox, Inc., Senior Secured First Lien Debt, 5/4/2026 Maturity, 1 |  |  |  |  |  |
Principal Amount |  | 22,462 | [3],[5],[8],[20] | 22,509 | [9],[10] |
Cost |  | 22,462 | [1],[5],[8],[20] | 22,509 | [9],[10] |
Fair Value |  | 22,406 | [2],[5],[8],[20] | 22,425 | [9],[10] |
Investment, Identifier [Axis]: Cennox, Inc., Senior Secured First Lien Debt, 5/4/2026 Maturity, 2 |  |  |  |  |  |
Principal Amount |  | 11,668 | [3],[4],[5],[8],[20] | 11,787 | [6],[10] |
Cost |  | 11,664 | [1],[4],[5],[8],[20] | 11,730 | [6],[10] |
Fair Value |  | 11,639 | [2],[4],[5],[8],[20] | 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],[20] | 2,614 |  |
Cost |  | 2,987 | [1],[5],[20] | 2,614 |  |
Fair Value |  | 2,980 | [2],[5],[20] | 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 | [6],[9],[21] |  |  | 26,824 |  |
Cost | [6],[9],[21] |  |  | 26,782 |  |
Fair Value | [6],[9],[21] |  |  | 26,824 |  |
Investment, Identifier [Axis]: CircusTrix Holdings, LLC., Senior Secured First Lien Debt, 1/16/2024 Maturity, 2 |  |  |  |  |  |
Principal Amount | [9],[21] |  |  | 2,737 |  |
Cost | [9],[21] |  |  | 2,715 |  |
Fair Value | [9],[21] |  |  | 2,737 |  |
Investment, Identifier [Axis]: CircusTrix Holdings, LLC., Senior Secured First Lien Debt, 1/16/2024 Maturity, 3 |  |  |  |  |  |
Principal Amount | [9],[21] |  |  | 1,560 |  |
Cost | [9],[21] |  |  | 1,525 |  |
Fair Value | [9],[21] |  |  | 1,862 |  |
Investment, Identifier [Axis]: Community Tree Service, LLC., Senior Secured First Lien Debt, 6/17/2027 Maturity |  |  |  |  |  |
Principal Amount |  | 11,482 | [3],[5],[8] | 12,469 | [7] |
Cost |  | 11,482 | [1],[5],[8] | 12,469 | [7] |
Fair Value |  | 11,453 | [2],[5],[8] | 12,219 | [7] |
Investment, Identifier [Axis]: Country Fresh Holdings, LLC., Senior Secured First Lien Debt, 4/29/2023 Maturity, 1 |  |  |  |  |  |
Principal Amount | [10],[24] |  |  | 877 |  |
Cost | [10],[24] |  |  | 765 |  |
Fair Value | [10],[24] |  |  | 92 |  |
Investment, Identifier [Axis]: Country Fresh Holdings, LLC., Senior Secured First Lien Debt, 4/29/2023 Maturity, 2 |  |  |  |  |  |
Principal Amount | [10],[24] |  |  | 355 |  |
Cost | [10],[24] |  |  | 316 |  |
Fair Value | [10],[24] |  |  | 37 |  |
Investment, Identifier [Axis]: Country Fresh Holdings, LLC., Senior Secured First Lien Debt, 4/30/2024 Maturity, 1 |  |  |  |  |  |
Principal Amount | [3],[5],[25] | 844 |  |  |  |
Cost | [1],[5],[25] | 645 |  |  |  |
Fair Value | [2],[5],[25] | 36 |  |  |  |
Investment, Identifier [Axis]: Country Fresh Holdings, LLC., Senior Secured First Lien Debt, 4/30/2024 Maturity, 2 |  |  |  |  |  |
Principal Amount | [3],[5],[25] | 342 |  |  |  |
Cost | [1],[5],[25] | 268 |  |  |  |
Fair Value | [2],[5],[25] | 15 |  |  |  |
Investment, Identifier [Axis]: Coyote Buyer, LLC., Senior Secured First Lien Debt, 2/6/2025 Maturity, 1 |  |  |  |  |  |
Principal Amount |  | 33,775 | [3],[4],[5],[8] | 34,038 | [6],[9],[10] |
Cost |  | 33,650 | [1],[4],[5],[8] | 33,861 | [6],[9],[10] |
Fair Value |  | 33,522 | [2],[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 |  | 1,750 | [3],[5] | 6,125 | [6],[10] |
Cost |  | 1,750 | [1],[5] | 6,041 | [6],[10] |
Fair Value |  | 1,737 | [2],[5] | 6,125 | [6],[10] |
Investment, Identifier [Axis]: Coyote Buyer, LLC., Senior Secured First Lien Debt, 2/6/2025 Maturity, 3 |  |  |  |  |  |
Principal Amount |  | 750 | [3] | 2,500 |  |
Cost |  | 0 | [1] | 0 |  |
Fair Value |  | (6) | [2] | (31) |  |
Investment, Identifier [Axis]: Coyote Buyer, LLC., Senior Secured First Lien Debt, 8/6/2026 Maturity |  |  |  |  |  |
Principal Amount | [3],[4],[5] | 6,078 |  |  |  |
Cost | [1],[4],[5] | 6,009 |  |  |  |
Fair Value | [2],[4],[5] | 6,078 |  |  |  |
Investment, Identifier [Axis]: Critical Nurse Staffing, LLC., Senior Secured First Lien Debt, 11/1/2026 Maturity, 1 |  |  |  |  |  |
Principal Amount |  | 12,830 | [3],[5],[8] | 12,928 | [9],[10] |
Cost |  | 12,830 | [1],[5],[8] | 12,928 | [9],[10] |
Fair Value |  | 12,830 | [2],[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 |  | 991 | [3],[5],[8] | 999 | [10] |
Cost |  | 991 | [1],[5],[8] | 999 | [10] |
Fair Value |  | 991 | [2],[5],[8] | 999 | [10] |
Investment, Identifier [Axis]: Critical Nurse Staffing, LLC., Senior Secured First Lien Debt, 11/1/2026 Maturity, 3 |  |  |  |  |  |
Principal Amount | [21] |  |  | 300 |  |
Cost | [21] |  |  | 300 |  |
Fair Value | [21] |  |  | 300 |  |
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 | [1] | 0 |  |
Fair Value |  | 0 | [2] | 0 |  |
Investment, Identifier [Axis]: Critical Nurse Staffing, LLC., Senior Secured First Lien Debt, 11/1/2026 Maturity, 5 |  |  |  |  |  |
Principal Amount |  | 1,000 | [3] | 700 |  |
Cost |  | 0 | [1] | 0 |  |
Fair Value |  | 0 | [2] | $ 0 |  |
Investment, Identifier [Axis]: DBI Investors, Inc., Common Stock., Equity |  |  |  |  |  |
Principal Units (in shares) | [18] |  |  | 39,423 |  |
Cost | [18] |  |  | $ 0 |  |
Fair Value | [18] |  |  | $ 0 |  |
Investment, Identifier [Axis]: DBI Investors, Inc., Reallocation Rights., Equity |  |  |  |  |  |
Principal Units (in shares) | [18] |  |  | 7,500 |  |
Cost | [18] |  |  | $ 0 |  |
Fair Value | [18] |  |  | $ 0 |  |
Investment, Identifier [Axis]: DBI Investors, Inc., Series A Preferred Stock., Equity |  |  |  |  |  |
Principal Units (in shares) | [18] |  |  | 1,396 |  |
Cost | [18] |  |  | $ 140 |  |
Fair Value | [18] |  |  | $ 2 |  |
Investment, Identifier [Axis]: DBI Investors, Inc., Series A1 Preferred Stock., Equity |  |  |  |  |  |
Principal Units (in shares) | [18] |  |  | 20,000 |  |
Cost | [18] |  |  | $ 802 |  |
Fair Value | [18] |  |  | $ 28 |  |
Investment, Identifier [Axis]: DBI Investors, Inc., Series A2 Preferred Stock., Equity |  |  |  |  |  |
Principal Units (in shares) | [18] |  |  | 1,733 |  |
Cost | [18] |  |  | $ 0 |  |
Fair Value | [18] |  |  | $ 2 |  |
Investment, Identifier [Axis]: DBI Investors, Inc., Series B Preferred Stock., Equity |  |  |  |  |  |
Principal Units (in shares) | [18] |  |  | 4,183 |  |
Cost | [18] |  |  | $ 410 |  |
Fair Value | [18] |  |  | 2 |  |
Investment, Identifier [Axis]: DESG Holdings, Inc., First Lien Term Loan, Non-Controlled, Affiliated Investments |  |  |  |  |  |
Fair Value |  | 85 |  | 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 | [6],[30] |  |  | 3,974 |  |
Cost | [6],[30] |  |  | 3,942 |  |
Fair Value | [6],[30] |  |  | 3,766 |  |
Investment, Identifier [Axis]: DMT Solutions Global Corp., Senior Secured First Lien Debt, 7/2/2024 Maturity, 3 Month LIBOR |  |  |  |  |  |
Principal Amount |  |  |  | 2,096 |  |
Investment, Identifier [Axis]: DMT Solutions Global Corp., Senior Secured First Lien Debt, 7/2/2024 Maturity, 6 Month LIBOR |  |  |  |  |  |
Principal Amount |  |  |  | 1,943 |  |
Investment, Identifier [Axis]: David's Bridal Holdings, LLC, Common Units, Controlled Investments |  |  |  |  |  |
Fair Value |  | $ 22,338 |  | 0 |  |
Investment, Identifier [Axis]: David's Bridal Holdings, LLC, Common Units, Equity |  |  |  |  |  |
Principal Units (in shares) | [16],[28] | 900,000 |  |  |  |
Cost | [1],[16],[28] | $ 23,130 |  |  |  |
Fair Value | [2],[16],[28] | 22,338 |  |  |  |
Investment, Identifier [Axis]: David's Bridal Holdings, LLC, LLC, Preferred Units, Controlled Investments |  |  |  |  |  |
Fair Value |  | $ 10,498 |  | 0 |  |
Investment, Identifier [Axis]: David's Bridal Holdings, LLC, Preferred Units, Equity |  |  |  |  |  |
Principal Units (in shares) | [16],[28] | 1,000 |  |  |  |
Cost | [1],[16],[28] | $ 10,820 |  |  |  |
Fair Value | [2],[16],[28] | 10,498 |  |  |  |
Investment, Identifier [Axis]: David's Bridal, Inc., LLC, Term Loan, Controlled Investments |  |  |  |  |  |
Fair Value |  | 22,050 |  | 0 |  |
Investment, Identifier [Axis]: David's Bridal, LLC., Senior Secured First Lien Debt, 12/21/2027 Maturity, 2 |  |  |  |  |  |
Principal Amount | [3],[5],[8],[20],[22],[28] | 22,050 |  |  |  |
Cost | [1],[5],[8],[20],[22],[28] | 22,050 |  |  |  |
Fair Value | [2],[5],[8],[20],[22],[28] | 22,050 |  |  |  |
Investment, Identifier [Axis]: David's Bridal, LLC., Senior Secured First Lien Debt, 12/31/2024 Maturity, 4 |  |  |  |  |  |
Principal Amount | [19],[21],[24] |  |  | 845 |  |
Cost | [19],[21],[24] |  |  | 795 |  |
Fair Value | [19],[21],[24] |  |  | 51 |  |
Investment, Identifier [Axis]: David's Bridal, LLC., Senior Secured First Lien Debt, 5/23/2024 Maturity, 1 |  |  |  |  |  |
Principal Amount | [9],[10],[19] |  |  | 13,000 |  |
Cost | [9],[10],[19] |  |  | 12,744 |  |
Fair Value | [9],[10],[19] |  |  | 13,130 |  |
Investment, Identifier [Axis]: David's Bridal, LLC., Senior Secured First Lien Debt, 5/23/2024 Maturity, 2 |  |  |  |  |  |
Principal Amount | [10],[19] |  |  | 5,357 |  |
Cost | [10],[19] |  |  | 5,357 |  |
Fair Value | [10],[19] |  |  | 5,210 |  |
Investment, Identifier [Axis]: David's Bridal, LLC., Senior Secured First Lien Debt, 5/23/2024 Maturity, 3 |  |  |  |  |  |
Principal Amount | [10],[19] |  |  | 5,936 |  |
Cost | [10],[19] |  |  | 5,717 |  |
Fair Value | [10],[19] |  |  | 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 |  | 2,613 | [3],[5],[8],[15],[20],[22],[25] | 2,664 | [9],[10],[17],[19],[24] |
Cost |  | 2,542 | [1],[5],[8],[15],[20],[22],[25] | 2,624 | [9],[10],[17],[19],[24] |
Fair Value |  | 85 | [2],[5],[8],[15],[20],[22],[25] | 246 | [9],[10],[17],[19],[24] |
Investment, Identifier [Axis]: Dermcare Management, LLC., Senior Secured First Lien Debt, 10/22/2023 Maturity, 4 |  |  |  |  |  |
Principal Amount |  | 698 | [3] | 698 |  |
Cost |  | 0 | [1] | 0 |  |
Fair Value |  | 0 | [2] | (4) |  |
Investment, Identifier [Axis]: Dermcare Management, LLC., Senior Secured First Lien Debt, 4/22/2028 Maturity, 1 |  |  |  |  |  |
Principal Amount |  | 9,285 | [3],[8],[26] | 9,356 | [9],[27] |
Cost |  | 9,128 | [1],[8],[26] | 9,178 | [9],[27] |
Fair Value |  | 9,285 | [2],[8],[26] | 9,297 | [9],[27] |
Investment, Identifier [Axis]: Dermcare Management, LLC., Senior Secured First Lien Debt, 4/22/2028 Maturity, 2 |  |  |  |  |  |
Principal Amount |  | 3,514 | [3],[8],[26] | 3,540 | [27] |
Cost |  | 3,440 | [1],[8],[26] | 3,458 | [27] |
Fair Value |  | 3,514 | [2],[8],[26] | 3,518 | [27] |
Investment, Identifier [Axis]: Dermcare Management, LLC., Senior Secured First Lien Debt, 4/22/2028 Maturity, 3 |  |  |  |  |  |
Principal Amount |  | 896 | [3],[26] | 179 |  |
Cost |  | 896 | [1],[26] | 179 |  |
Fair Value |  | 896 | [2],[26] | 178 |  |
Investment, Identifier [Axis]: Dermcare Management, LLC., Senior Secured First Lien Debt, 4/22/2028 Maturity, 5 |  |  |  |  |  |
Principal Amount |  | 448 | [3] | 1,164 |  |
Cost |  | 0 | [1] | 0 |  |
Fair Value |  | 0 | [2] | (7) |  |
Investment, Identifier [Axis]: ESP Associates, Inc., Senior Secured First Lien Debt, 7/24/2028 Maturity, 1 |  |  |  |  |  |
Principal Amount | [3],[5],[8] | 8,684 |  |  |  |
Cost | [1],[5],[8] | 8,513 |  |  |  |
Fair Value | [2],[5],[8] | 8,511 |  |  |  |
Investment, Identifier [Axis]: ESP Associates, Inc., Senior Secured First Lien Debt, 7/24/2028 Maturity, 2 |  |  |  |  |  |
Principal Amount | [3] | 1,316 |  |  |  |
Cost | [1] | (26) |  |  |  |
Fair Value | [2] | (26) |  |  |  |
Investment, Identifier [Axis]: Emerald Technologies (U.S.) Acquisitionco, Inc.., Senior Secured First Lien Debt, 12/29/2027 Maturity |  |  |  |  |  |
Principal Amount |  | 2,888 | [3],[4],[5] | 2,944 | [6],[27] |
Cost |  | 2,842 | [1],[4],[5] | 2,891 | [6],[27] |
Fair Value |  | 2,772 | [2],[4],[5] | 2,794 | [6],[27] |
Investment, Identifier [Axis]: Entertainment Studios P&A LLC., Senior Secured First Lien Debt, 5/18/2037 Maturity |  |  |  |  |  |
Principal Amount | [3],[31] | 0 |  |  |  |
Cost | [1],[31] | 0 |  |  |  |
Fair Value | [2],[31] | 776 |  |  |  |
Investment, Identifier [Axis]: Entertainment Studios P&A LLC., Senior Secured First Lien Debt, 5/18/2037 Maturity, 1 |  |  |  |  |  |
Principal Amount | [32] |  |  | 0 |  |
Cost | [32] |  |  | 0 |  |
Fair Value | [32] |  |  | 1,654 |  |
Investment, Identifier [Axis]: Entertainment Studios P&A LLC., Senior Secured First Lien Debt, 9/28/2027 Maturity |  |  |  |  |  |
Principal Amount | [3],[5],[8] | 22,665 |  |  |  |
Cost | [1],[5],[8] | 22,583 |  |  |  |
Fair Value | [2],[5],[8] | $ 22,381 |  |  |  |
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 | [1],[16] | $ 800 |  |  |  |
Fair Value | [2],[16] | 430 |  |  |  |
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 |  | 498 |  |  |  |
Fair Value |  | 498 |  |  |  |
Investment, Identifier [Axis]: First American Treasury Obligations Fund, Class Z Shares, Short Term Investments |  |  |  |  |  |
Cost | [1] | 116,934 |  |  |  |
Fair Value | [2] | 116,934 |  |  |  |
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],[27] |  |  | 25,135 |  |
Cost | [6],[27] |  |  | 25,135 |  |
Fair Value | [6],[27] |  |  | 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] | 23,271 |  |  |  |
Cost | [1],[4],[5] | 23,271 |  |  |  |
Fair Value | [2],[4],[5] | 23,271 |  |  |  |
Investment, Identifier [Axis]: Flatworld Intermediate Corp.., Senior Secured First Lien Debt, 10/3/2027 Maturity, 2 |  |  |  |  |  |
Principal Amount | [3] | 5,865 |  |  |  |
Cost | [1] | 0 |  |  |  |
Fair Value | [2] | 0 |  |  |  |
Investment, Identifier [Axis]: Fluid Control II Inc., Senior Secured First Lien Debt 8/3/2029 Maturity, 1 |  |  |  |  |  |
Principal Amount | [3],[5],[8] | 13,235 |  |  |  |
Cost | [1],[5],[8] | 13,235 |  |  |  |
Fair Value | [2],[5],[8] | 13,235 |  |  |  |
Investment, Identifier [Axis]: Fluid Control II Inc., Senior Secured First Lien Debt 8/3/2029 Maturity, 2 |  |  |  |  |  |
Principal Amount | [3] | 1,765 |  |  |  |
Cost | [1] | 0 |  |  |  |
Fair Value | [2] | 0 |  |  |  |
Investment, Identifier [Axis]: FuseFX, LLC., Senior Secured First Lien Debt, 10/1/2024 Maturity |  |  |  |  |  |
Principal Amount | [6],[9],[21] |  |  | 19,795 |  |
Cost | [6],[9],[21] |  |  | 19,663 |  |
Fair Value | [6],[9],[21] |  |  | 19,647 |  |
Investment, Identifier [Axis]: FuseFX, LLC., Senior Secured First Lien Debt, 4/1/2025 Maturity |  |  |  |  |  |
Principal Amount | [3],[4],[8],[20],[26] | 19,669 |  |  |  |
Cost | [1],[4],[8],[20],[26] | 19,599 |  |  |  |
Fair Value | [2],[4],[8],[20],[26] | 19,104 |  |  |  |
Investment, Identifier [Axis]: Fusion Connect Inc., Senior Secured First Lien Debt, 1/18/2027 Maturity |  |  |  |  |  |
Principal Amount | [9],[10],[19] |  |  | 19,626 |  |
Cost | [9],[10],[19] |  |  | 19,141 |  |
Fair Value | [9],[10],[19] |  |  | 19,626 |  |
Investment, Identifier [Axis]: Future Pak, LLC., Senior Secured First Lien Debt, 7/2/2024 Maturity |  |  |  |  |  |
Principal Amount | [9],[21] |  |  | 24,169 |  |
Cost | [9],[21] |  |  | 24,169 |  |
Fair Value | [9],[21] |  |  | 23,776 |  |
Investment, Identifier [Axis]: Future Pak, LLC., Senior Secured First Lien Debt, 9/22/2026 Maturity |  |  |  |  |  |
Principal Amount | [3],[8],[26] | 19,553 |  |  |  |
Cost | [1],[8],[26] | 19,553 |  |  |  |
Fair Value | [2],[8],[26] | 19,553 |  |  |  |
Investment, Identifier [Axis]: GSC Technologies Inc., Common Shares, Non-Controlled, Affiliated Investments |  |  |  |  |  |
Fair Value |  | $ 323 |  | $ 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 | [1],[15],[16] | $ 0 | [17],[18] |
Fair Value |  | 323 | [2],[15],[16] | 0 | [17],[18] |
Investment, Identifier [Axis]: GSC Technologies Inc., First Lien Term Loan A, Non-Controlled, Affiliated Investments |  |  |  |  |  |
Fair Value |  | 2,197 |  | 2,064 |  | 2,001
Investment, Identifier [Axis]: GSC Technologies Inc., First Lien Term Loan B, Non-Controlled, Affiliated Investments |  |  |  |  |  |
Fair Value |  | 883 |  | 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 |  | 2,398 | [3],[15],[26] | 2,404 | [17],[21] |
Cost |  | 2,336 | [1],[15],[26] | 2,322 | [17],[21] |
Fair Value |  | 2,197 | [2],[15],[26] | 2,064 | [17],[21] |
Investment, Identifier [Axis]: GSC Technologies Inc., Senior Secured First Lien Debt, 9/30/2025 Maturity, 2 |  |  |  |  |  |
Principal Amount |  | 982 | [3],[15],[20],[26] | 915 | [17],[19],[21] |
Cost |  | 957 | [1],[15],[20],[26] | 882 | [17],[19],[21] |
Fair Value |  | 883 | [2],[15],[20],[26] | 388 | [17],[19],[21] |
Investment, Identifier [Axis]: GSC Technologies Inc., Senior Secured First Lien Debt, 9/30/2025 Maturity, 3 |  |  |  |  |  |
Principal Amount | [10],[17],[19] |  |  | 154 |  |
Cost | [10],[17],[19] |  |  | 154 |  |
Fair Value | [10],[17],[19] |  |  | 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 |  | 1,207 | [1],[11],[12] | 1,441 | [13],[14] |
Fair Value |  | 1,206 | [2],[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 |  | 11,398 | [1],[4],[5] | 11,378 | [6],[7] |
Fair Value |  | 11,428 | [2],[4],[5] | 11,414 | [6],[7] |
Investment, Identifier [Axis]: Gold Medal Holdings, Inc., Senior Secured First Lien Debt, 3/17/2027 Maturity |  |  |  |  |  |
Principal Amount |  | 15,375 | [3],[8],[26] | 14,759 | [7],[9] |
Cost |  | 15,250 | [1],[8],[26] | 14,628 | [7],[9] |
Fair Value |  | 15,375 | [2],[8],[26] | 14,575 | [7],[9] |
Investment, Identifier [Axis]: H.W. Lochner, Inc., Senior Secured First Lien Debt, 7/2/2027 Maturity, 1 |  |  |  |  |  |
Principal Amount |  | 10,347 | [3],[5],[8] | 8,850 | [9],[10] |
Cost |  | 10,075 | [1],[5],[8] | 8,779 | [9],[10] |
Fair Value |  | 10,347 | [2],[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 |  | 8,783 | [3],[5],[8] | 7,457 | [7],[9] |
Cost |  | 8,724 | [1],[5],[8] | 7,234 | [7],[9] |
Fair Value |  | 8,739 | [2],[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 |  | 975 | [3],[5] | 775 | [10] |
Cost |  | 965 | [1],[5] | 765 | [10] |
Fair Value |  | 970 | [2],[5] | 775 | [10] |
Investment, Identifier [Axis]: H.W. Lochner, Inc., Senior Secured First Lien Debt, 7/2/2027 Maturity, 4 |  |  |  |  |  |
Principal Amount |  | 25 | [3] | 225 |  |
Cost |  | 0 | [1] | 0 |  |
Fair Value |  | 0 | [2] | 0 |  |
Investment, Identifier [Axis]: HUMC Holdco, LLC., Senior Secured First Lien Debt, 11/4/2023 Maturity |  |  |  |  |  |
Principal Amount |  | 7,805 | [3],[8],[26] | 7,933 | [7],[9] |
Cost |  | 7,805 | [1],[8],[26] | 7,933 | [7],[9] |
Fair Value |  | 7,805 | [2],[8],[26] | 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],[26] | 733 |  |
Cost |  | 18,656 | [1],[8],[26] | 711 |  |
Fair Value |  | 15,212 | [2],[8],[26] | 686 |  |
Investment, Identifier [Axis]: HW Acquisition, LLC., Senior Secured First Lien Debt, 9/28/2026 Maturity, 2 |  |  |  |  |  |
Principal Amount |  | 1,919 | [3] | 18,876 | [9] |
Cost |  | 1,919 | [1] | 18,725 | [9] |
Fair Value |  | 1,555 | [2] | 17,649 | [9] |
Investment, Identifier [Axis]: HW Acquisition, LLC., Senior Secured First Lien Debt, 9/28/2026 Maturity, 3 |  |  |  |  |  |
Principal Amount |  | 1,014 | [3] | 2,200 |  |
Cost |  | (18) | [1] | 0 |  |
Fair Value |  | (193) | [2] | (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 |  | 9,181 | [1],[5],[8] | 9,177 | [9],[10] |
Fair Value |  | 8,853 | [2],[5],[8] | 7,625 | [9],[10] |
Investment, Identifier [Axis]: Heritage Power, LLC., Senior Secured First Lien Debt, 7/30/2026 Maturity |  |  |  |  |  |
Principal Amount |  | 13,662 | [3] | 8,622 | [10] |
Cost |  | 8,033 | [1] | 6,837 | [10] |
Fair Value |  | 7,492 | [2] | 4,527 | [10] |
Investment, Identifier [Axis]: Hilliard, Martinez & Gonzales, LLP., Senior Secured First Lien Debt, 12/17/2023 Maturity |  |  |  |  |  |
Principal Amount | [9],[19],[21] |  |  | 21,798 |  |
Cost | [9],[19],[21] |  |  | 21,736 |  |
Fair Value | [9],[19],[21] |  |  | 21,798 |  |
Investment, Identifier [Axis]: Hilliard, Martinez & Gonzales, LLP., Senior Secured First Lien Debt, 9/16/2024 Maturity |  |  |  |  |  |
Principal Amount | [3],[8],[20],[26] | 24,769 |  |  |  |
Cost | [1],[8],[20],[26] | 24,756 |  |  |  |
Fair Value | [2],[8],[20],[26] | 24,552 |  |  |  |
Investment, Identifier [Axis]: Hollander Intermediate LLC., Senior Secured First Lien Debt, 9/19/2026 Maturity |  |  |  |  |  |
Principal Amount |  | 17,031 | [3],[8],[26] | 17,358 | [7],[9],[21] |
Cost |  | 16,648 | [1],[8],[26] | 16,915 | [7],[9],[21] |
Fair Value |  | 16,605 | [2],[8],[26] | 16,794 | [7],[9],[21] |
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, 10/16/2023 Maturity, 1 |  |  |  |  |  |
Principal Amount | [3],[8],[20],[25] | 12,919 |  |  |  |
Cost | [1],[8],[20],[25] | 12,024 |  |  |  |
Fair Value | [2],[8],[20],[25] | 8,559 |  |  |  |
Investment, Identifier [Axis]: Homer City Generation, L.P., Senior Secured First Lien Debt, 10/16/2023 Maturity, 2 |  |  |  |  |  |
Principal Amount | [3],[20] | 1,265 |  |  |  |
Cost | [1],[20] | 1,265 |  |  |  |
Fair Value | [2],[20] | 1,265 |  |  |  |
Investment, Identifier [Axis]: Homer City Generation, L.P., Senior Secured First Lien Debt, 10/16/2023 Maturity, 3 |  |  |  |  |  |
Principal Amount | [3],[16] | 800 |  |  |  |
Cost | [1],[16] | 0 |  |  |  |
Fair Value | [2],[16] | 0 |  |  |  |
Investment, Identifier [Axis]: Homer City Generation, L.P., Senior Secured First Lien Debt, 4/5/2023 Maturity, 1 |  |  |  |  |  |
Principal Amount | [9],[19] |  |  | 11,782 |  |
Cost | [9],[19] |  |  | 12,078 |  |
Fair Value | [9],[19] |  |  | 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]: 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],[26] | 2,186 |  |  |  |
Cost | [1],[4],[8],[26] | 2,143 |  |  |  |
Fair Value | [2],[4],[8],[26] | 2,158 |  |  |  |
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] | 19,800 |  |  |  |
Cost | [1],[5],[8] | 19,516 |  |  |  |
Fair Value | [2],[5],[8] | 19,404 |  |  |  |
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],[26] | 1,457 |  |  |  |
Cost | [1],[4],[8],[26] | 1,429 |  |  |  |
Fair Value | [2],[4],[8],[26] | 1,439 |  |  |  |
Investment, Identifier [Axis]: INW Manufacturing, LLC., Senior Secured First Lien Debt, 3/25/2027 Maturity |  |  |  |  |  |
Principal Amount |  | 18,000 | [3],[4],[5] | 18,750 | [6],[10] |
Cost |  | 17,642 | [1],[4],[5] | 18,317 | [6],[10] |
Fair Value |  | 16,583 | [2],[4],[5] | 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 | [1],[15],[16] | $ 10,740 |  |  |  |
Fair Value | [2],[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 | [19] |  |  | 10,934 |  |
Cost | [19] |  |  | 10,906 |  |
Fair Value | [19] |  |  | 10,169 |  |
Investment, Identifier [Axis]: Independent Pet Partners Intermediate Holdings, LLC., Senior Secured First Lien Debt, 2/27/2023 Maturity, 2 |  |  |  |  |  |
Principal Amount | [19] |  |  | 2,238 |  |
Cost | [19] |  |  | 2,238 |  |
Fair Value | [19] |  |  | 2,216 |  |
Investment, Identifier [Axis]: Independent Pet Partners Intermediate Holdings, LLC., Senior Secured First Lien Debt, 2/27/2023 Maturity, 3 |  |  |  |  |  |
Principal Amount | [10],[19] |  |  | 281 |  |
Cost | [10],[19] |  |  | 281 |  |
Fair Value | [10],[19] |  |  | 278 |  |
Investment, Identifier [Axis]: Independent Pet Partners Intermediate Holdings, LLC., Senior Secured First Lien Debt, 2/27/2023 Maturity, 4 |  |  |  |  |  |
Principal Amount | [7],[19] |  |  | 473 |  |
Cost | [7],[19] |  |  | 459 |  |
Fair Value | [7],[19] |  |  | 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],[33] | 16,376 |  |  |  |
Cost | [1],[8],[33] | 16,166 |  |  |  |
Fair Value | [2],[8],[33] | 15,803 |  |  |  |
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 | [1],[15],[16] | $ 0 | [17],[18] |
Fair Value |  | 0 | [2],[15],[16] | 0 | [17],[18] |
Investment, Identifier [Axis]: Instant Web, LLC, First Lien Delayed Draw Term Loan, Non-Controlled, Affiliated Investments |  |  |  |  |  |
Fair Value |  | 243 |  | 0 |  | 0
Investment, Identifier [Axis]: Instant Web, LLC, First Lien Term Loan, Non-Controlled, Affiliated Investments |  |  |  |  |  |
Fair Value |  | 27,621 |  | 28,167 |  | 0
Investment, Identifier [Axis]: Instant Web, LLC, Priming Term Loan, Non-Controlled, Affiliated Investments |  |  |  |  |  |
Fair Value |  | 495 |  | 469 |  | 0
Investment, Identifier [Axis]: Instant Web, LLC, Revolving Loan, Non-Controlled, Affiliated Investments |  |  |  |  |  |
Fair Value |  | 2,751 |  | 321 |  | 0
Investment, Identifier [Axis]: Instant Web, LLC., Senior Secured First Lien Debt, 2/25/2027 Maturity, 1 |  |  |  |  |  |
Principal Amount |  | 43,583 | [3],[15],[20],[26] | 39,812 | [6],[9],[17],[19],[21] |
Cost |  | 43,583 | [1],[15],[20],[26] | 39,802 | [6],[9],[17],[19],[21] |
Fair Value |  | 27,621 | [2],[15],[20],[26] | 28,167 | [6],[9],[17],[19],[21] |
Investment, Identifier [Axis]: Instant Web, LLC., Senior Secured First Lien Debt, 2/25/2027 Maturity, 2 |  |  |  |  |  |
Principal Amount |  | 2,822 | [3],[15],[20],[26] | 458 | [17] |
Cost |  | 2,822 | [1],[15],[20],[26] | 458 | [17] |
Fair Value |  | 2,751 | [2],[15],[20],[26] | 469 | [17] |
Investment, Identifier [Axis]: Instant Web, LLC., Senior Secured First Lien Debt, 2/25/2027 Maturity, 3 |  |  |  |  |  |
Principal Amount |  | 482 | [3],[15],[20] | 321 | [10],[17] |
Cost |  | 482 | [1],[15],[20] | 321 | [10],[17] |
Fair Value |  | 495 | [2],[15],[20] | 321 | [10],[17] |
Investment, Identifier [Axis]: Instant Web, LLC., Senior Secured First Lien Debt, 2/25/2027 Maturity, 4 |  |  |  |  |  |
Principal Amount |  | 325 | [3],[15],[20] | 2,383 | [17] |
Cost |  | 325 | [1],[15],[20] | 0 | [17] |
Fair Value |  | 316 | [2],[15],[20] | 0 | [17] |
Investment, Identifier [Axis]: Instant Web, LLC., Senior Secured First Lien Debt, 2/25/2027 Maturity, 5 |  |  |  |  |  |
Principal Amount |  | 2,921 | [3],[15] | 3,246 | [17] |
Cost |  | 0 | [1],[15] | 0 | [17] |
Fair Value |  | (73) | [2],[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],[5],[8] | 13,536 | [9],[10] |
Cost |  | 13,469 | [1],[5],[8] | 13,444 | [9],[10] |
Fair Value |  | 13,536 | [2],[5],[8] | 13,469 | [9],[10] |
Investment, Identifier [Axis]: Invincible Boat Company LLC., Senior Secured First Lien Debt, 8/28/2025 Maturity, 2 |  |  |  |  |  |
Principal Amount |  | 239 | [3],[5] | 239 | [10] |
Cost |  | 239 | [1],[5] | 239 | [10] |
Fair Value |  | 239 | [2],[5] | 238 | [10] |
Investment, Identifier [Axis]: Invincible Boat Company LLC., Senior Secured First Lien Debt, 8/28/2025 Maturity, 3 |  |  |  |  |  |
Principal Amount |  | 559 | [3] | 559 |  |
Cost |  | 0 | [1] | 0 |  |
Fair Value |  | 0 | [2] | (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, 9/30/2027 Maturity 1 |  |  |  |  |  |
Principal Amount | [3],[4],[5] | 7,071 |  |  |  |
Cost | [1],[4],[5] | 7,011 |  |  |  |
Fair Value | [2],[4],[5] | 7,107 |  |  |  |
Investment, Identifier [Axis]: Ironhorse Purchaser, LLC., Senior Secured First Lien Debt, 9/30/2027 Maturity 2 |  |  |  |  |  |
Principal Amount | [3],[5] | 2,026 |  |  |  |
Cost | [1],[5] | 2,010 |  |  |  |
Fair Value | [2],[5] | 2,036 |  |  |  |
Investment, Identifier [Axis]: Ironhorse Purchaser, LLC., Senior Secured First Lien Debt, 9/30/2027 Maturity 3 |  |  |  |  |  |
Principal Amount | [3],[5] | 517 |  |  |  |
Cost | [1],[5] | 510 |  |  |  |
Fair Value | [2],[5] | 517 |  |  |  |
Investment, Identifier [Axis]: Ironhorse Purchaser, LLC., Senior Secured First Lien Debt, 9/30/2027 Maturity 4 |  |  |  |  |  |
Principal Amount | [3] | 299 |  |  |  |
Cost | [1] | 0 |  |  |  |
Fair Value | [2] | 0 |  |  |  |
Investment, Identifier [Axis]: Isagenix International, LLC, First Lien Term Loan |  |  |  |  |  |
Fair Value |  | 8,386 |  | 0 |  |
Investment, Identifier [Axis]: Isagenix International, LLC., Senior Secured First Lien Debt, 4/14/2028 Maturity |  |  |  |  |  |
Principal Amount | [3],[5],[15],[20] | 8,407 |  |  |  |
Cost | [1],[5],[15],[20] | 8,407 |  |  |  |
Fair Value | [2],[5],[15],[20] | 8,386 |  |  |  |
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 |  | $ 8,974 |  | 0 |  |
Investment, Identifier [Axis]: Isagenix Worldwide, Inc. Equity |  |  |  |  |  |
Principal Units (in shares) | [3],[15],[16] | 601,941 |  |  |  |
Cost | [1],[15],[16] | $ 8,987 |  |  |  |
Fair Value | [2],[15],[16] | 8,974 |  |  |  |
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],[5],[8] | 14,219 |  |  |  |
Cost | [1],[5],[8] | 12,592 |  |  |  |
Fair Value | [2],[5],[8] | 11,162 |  |  |  |
Investment, Identifier [Axis]: Jenny C Acquisition, Inc., Senior Secured First Lien Debt, 10/1/2024 Maturity |  |  |  |  |  |
Principal Amount | [10],[24] |  |  | 11,789 |  |
Cost | [10],[24] |  |  | 11,745 |  |
Fair Value | [10],[24] |  |  | 9,241 |  |
Investment, Identifier [Axis]: Jenny C Acquisition, Inc., Senior Secured First Lien Debt, 10/1/2024 Maturity, 1 |  |  |  |  |  |
Principal Amount | [3],[5],[25] | 11,789 |  |  |  |
Cost | [1],[5],[25] | 0 |  |  |  |
Fair Value | [2],[5],[25] | 0 |  |  |  |
Investment, Identifier [Axis]: Jenny C Acquisition, Inc., Senior Secured First Lien Debt, 10/1/2024 Maturity, 2 |  |  |  |  |  |
Principal Amount | [3],[25],[26] | 534 |  |  |  |
Cost | [1],[25],[26] | 534 |  |  |  |
Fair Value | [2],[25],[26] | $ 131 |  |  |  |
Investment, Identifier [Axis]: K&N Holdco, LLC, Membership Units, Equity |  |  |  |  |  |
Principal Units (in shares) | [3],[16] | 458,364 |  |  |  |
Cost | [1],[16] | $ 8,356 |  |  |  |
Fair Value | [2],[16] | 5,989 |  |  |  |
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],[26] | 4,241 |  |  |  |
Cost | [1],[8],[26] | 4,104 |  |  |  |
Fair Value | [2],[8],[26] | 4,358 |  |  |  |
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 | [8],[20],[26] | 5,441 |  |  |  |
Cost | [1],[8],[20],[26] | 5,441 |  |  |  |
Fair Value | [2],[8],[20],[26] | 5,278 |  |  |  |
Investment, Identifier [Axis]: KNB Holdings Corp., Senior Secured First Lien Debt, 4/26/2024 Maturity |  |  |  |  |  |
Principal Amount |  | 7,634 | [3],[8],[22],[25] | 7,634 | [6],[9],[23],[24] |
Cost |  | 7,387 | [1],[8],[22],[25] | 7,387 | [6],[9],[23],[24] |
Fair Value |  | 305 | [2],[8],[22],[25] | 3,321 | [6],[9],[23],[24] |
Investment, Identifier [Axis]: Klein Hersh, LLC., Senior Secured First Lien Debt, 4/27/2027 Maturity |  |  |  |  |  |
Principal Amount |  | 21,255 | [3],[8],[20],[26] | 19,766 | [9],[27] |
Cost |  | 21,255 | [1],[8],[20],[26] | 19,766 | [9],[27] |
Fair Value |  | 21,202 | [2],[8],[20],[26] | 19,667 | [9],[27] |
Investment, Identifier [Axis]: LAV Gear Holdings, Inc., Senior Secured First Lien Debt, 10/31/2024 Maturity, 1 |  |  |  |  |  |
Principal Amount |  | 27,656 | [3],[4],[5],[8] | 27,854 | [6],[7],[9] |
Cost |  | 27,521 | [1],[4],[5],[8] | 27,625 | [6],[7],[9] |
Fair Value |  | 27,669 | [2],[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 |  | 4,537 | [3],[4],[5],[8] | 4,569 | [6],[7],[9] |
Cost |  | 4,523 | [1],[4],[5],[8] | 4,544 | [6],[7],[9] |
Fair Value |  | 4,543 | [2],[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 |  | 11,287 | [3],[8],[26] | 11,515 | [9],[21] |
Cost |  | 11,094 | [1],[8],[26] | 11,263 | [9],[21] |
Fair Value |  | $ 11,287 | [2],[8],[26] | 11,184 | [9],[21] |
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 | [1],[16] | $ 0 | [17],[18] |
Fair Value |  | $ 0 | [2],[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 | [1],[16] | $ 825 | [17],[18] |
Fair Value |  | 1,382 | [2],[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 |  | 23,110 | [3],[4],[8],[15],[26] | 23,287 | [6],[9],[17],[21] |
Cost |  | 23,110 | [1],[4],[8],[15],[26] | 23,287 | [6],[9],[17],[21] |
Fair Value |  | 23,110 | [2],[4],[8],[15],[26] | 23,287 | [6],[9],[17],[21] |
Investment, Identifier [Axis]: Lift Brands, Inc., Senior Secured First Lien Debt, 6/29/2025 Maturity, 2 |  |  |  |  |  |
Principal Amount |  | 5,915 | [3],[4],[8],[15],[20] | 5,556 | [6],[9],[17] |
Cost |  | 5,867 | [1],[4],[8],[15],[20] | 5,490 | [6],[9],[17] |
Fair Value |  | 5,575 | [2],[4],[8],[15],[20] | 5,154 | [6],[9],[17] |
Investment, Identifier [Axis]: Lift Brands, Inc., Senior Secured First Lien Debt, 6/29/2025 Maturity, 3 |  |  |  |  |  |
Principal Amount |  | 6,760 | [3],[4],[8],[15],[20] | 5,296 | [6],[9],[17],[34] |
Cost |  | 6,474 | [1],[4],[8],[15],[20] | 4,947 | [6],[9],[17],[34] |
Fair Value |  | 6,236 | [2],[4],[8],[15],[20] | 4,732 | [6],[9],[17],[34] |
Investment, Identifier [Axis]: Lift Brands, Inc., Term Loan A, Non-Controlled, Affiliated Investments |  |  |  |  |  |
Fair Value |  | 23,110 |  | 23,287 |  | 23,406
Investment, Identifier [Axis]: Lift Brands, Inc., Term Loan B, Non-Controlled, Affiliated Investments |  |  |  |  |  |
Fair Value |  | 5,575 |  | 5,154 |  | 5,156
Investment, Identifier [Axis]: Lift Brands, Inc., Term Loan C, Non-Controlled, Affiliated Investments |  |  |  |  |  |
Fair Value |  | 6,236 |  | 4,732 |  | 4,700
Investment, Identifier [Axis]: Longview Intermediate Holdings C, LLC, Membership Units, Non-Controlled, Affiliated Investments |  |  |  |  |  |
Fair Value |  | $ 21,863 |  | $ 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 | [1],[15] | $ 2,704 | [17],[18] |
Fair Value |  | 21,863 | [2],[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 |  | 25,064 | [3],[20],[25] | 22,860 | [19] |
Cost |  | 22,860 | [1],[20],[25] | 22,860 | [19] |
Fair Value |  | 4,198 | [2],[20],[25] | 15,316 | [19] |
Investment, Identifier [Axis]: Lucky Bucks Holdings LLC., Unsecured Debt, 7/30/2027 Maturity |  |  |  |  |  |
Principal Amount | [3],[25],[35],[36] | 10,500 |  |  |  |
Cost | [1],[25],[35],[36] | 4,200 |  |  |  |
Fair Value | [2],[25],[35],[36] | 3,010 |  |  |  |
Investment, Identifier [Axis]: MacNeill Pride Group Corp., Senior Secured First Lien Debt, 4/22/2026 Maturity, 1 |  |  |  |  |  |
Principal Amount |  | 17,095 | [3],[5],[8] | 17,804 | [7],[9] |
Cost |  | 17,025 | [1],[5],[8] | 17,702 | [7],[9] |
Fair Value |  | 17,009 | [2],[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 |  | 6,310 | [3],[5],[8] | 7,910 | [7],[9] |
Cost |  | 6,275 | [1],[5],[8] | 7,836 | [7],[9] |
Fair Value |  | 6,278 | [2],[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 | [1] | (12) |  |  |  |
Fair Value | [2] | (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 |  | 12,444 | [3] | 14,213 |  |
Cost |  | 12,383 | [1] | 14,128 |  |
Fair Value |  | 12,444 | [2] | 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],[26] | 4,974 |  |  |  |
Cost | [1],[26] | 4,791 |  |  |  |
Fair Value | [2],[26] | 4,893 |  |  |  |
Investment, Identifier [Axis]: Mimeo.com, Inc., Senior Secured First Lien Debt, 12/21/2024 Maturity, 1 |  |  |  |  |  |
Principal Amount |  | 21,811 | [3],[5],[8] | 22,328 | [10] |
Cost |  | 21,811 | [1],[5],[8] | 22,328 | [10] |
Fair Value |  | 21,702 | [2],[5],[8] | 22,161 | [10] |
Investment, Identifier [Axis]: Mimeo.com, Inc., Senior Secured First Lien Debt, 12/21/2024 Maturity, 2 |  |  |  |  |  |
Principal Amount |  | 3,756 | [3],[5] | 2,256 | [10] |
Cost |  | 3,756 | [1],[5] | 2,256 | [10] |
Fair Value |  | 3,737 | [2],[5] | 2,239 | [10] |
Investment, Identifier [Axis]: Mimeo.com, Inc., Senior Secured First Lien Debt, 12/21/2024 Maturity, 3 |  |  |  |  |  |
Principal Amount |  | 1,500 | [3] | 3,000 |  |
Cost |  | 0 | [1] | 0 |  |
Fair Value |  | (8) | [2] | (23) |  |
Investment, Identifier [Axis]: Moss Holding Company, Senior Secured First Lien Debt, 4/17/2024 Maturity, 2 |  |  |  |  |  |
Principal Amount | [3] | 106 |  |  |  |
Cost | [1] | 0 |  |  |  |
Fair Value | [2] | (1) |  |  |  |
Investment, Identifier [Axis]: Moss Holding Company, Senior Secured First Lien Debt, 4/17/2024 Maturity, 3 |  |  |  |  |  |
Principal Amount | [3] | 2,126 |  |  |  |
Cost | [1] | 0 |  |  |  |
Fair Value | [2] | (21) |  |  |  |
Investment, Identifier [Axis]: Moss Holding Company., Senior Secured First Lien Debt, 4/17/2024 Maturity, 1 |  |  |  |  |  |
Principal Amount |  | 19,425 | [3],[4],[5],[8] | 19,576 | [6],[7],[9] |
Cost |  | 19,392 | [1],[4],[5],[8] | 19,500 | [6],[7],[9] |
Fair Value |  | 19,230 | [2],[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 |  | $ 1,865 |  | $ 2,341 |  | 3,404
Investment, Identifier [Axis]: Mount Logan Capital Inc., Common Stock., Equity |  |  |  |  |  |
Principal Units (in shares) |  | 1,075,557 | [3],[12],[15],[37] | 1,075,557 | [14],[17],[38] |
Cost |  | $ 3,534 | [1],[12],[15],[37] | $ 3,534 | [14],[17],[38] |
Fair Value |  | $ 1,865 | [2],[12],[15],[37] | $ 2,341 | [14],[17],[38] |
Investment, Identifier [Axis]: NS NWN Acquisition, LLC, Class A Preferred Units., Equity |  |  |  |  |  |
Principal Units (in shares) |  | 111 | [3],[16] | 111 | [18] |
Cost |  | $ 110 | [1],[16] | $ 110 | [18] |
Fair Value |  | $ 2,604 | [2],[16] | $ 909 | [18] |
Investment, Identifier [Axis]: NS NWN Acquisition, LLC, Common Equity, Equity |  |  |  |  |  |
Principal Units (in shares) |  | 346 | [3],[16] | 346 | [18] |
Cost |  | $ 393 | [1],[16] | $ 393 | [18] |
Fair Value |  | $ 0 | [2],[16] | $ 0 | [18] |
Investment, Identifier [Axis]: NS NWN Holdco LLC, Non-Voting Units, Equity |  |  |  |  |  |
Principal Units (in shares) | [3],[16] | 522 |  |  |  |
Cost | [1],[16] | $ 504 |  |  |  |
Fair Value | [2],[16] | $ 574 |  |  |  |
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 | [1],[12],[16] | $ 1,000 | [14],[18] |
Fair Value |  | 939 | [2],[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 |  | 12,539 | [1],[5],[8] | 12,664 | [9],[10] |
Fair Value |  | 12,541 | [2],[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 | [10] |  |  | 810 |  |
Cost | [10] |  |  | 798 |  |
Fair Value | [10] |  |  | 803 |  |
Investment, Identifier [Axis]: NWN Parent Holdings LLC., Senior Secured First Lien Debt, 5/7/2026 Maturity, 3 |  |  |  |  |  |
Principal Amount |  | 1,800 | [3],[22] | 90 |  |
Cost |  | (13) | [1],[22] | 0 |  |
Fair Value |  | $ (9) | [2],[22] | (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) | [18] |  |  | 4,630 |  |
Cost | [18] |  |  | $ 633 |  |
Fair Value | [18] |  |  | 786 |  |
Investment, Identifier [Axis]: New Giving Acquisition, Inc., Warrants, Equity, 8/19/2029 Maturity |  |  |  |  |  |
Principal Units (in shares) | [3],[16] | 4,630 |  |  |  |
Cost | [1],[16] | $ 633 |  |  |  |
Fair Value | [2],[16] | 2,016 |  |  |  |
Investment, Identifier [Axis]: NewsCycle Solutions, Inc., Senior Secured First Lien Debt, 12/29/2023 Maturity |  |  |  |  |  |
Principal Amount |  | 12,349 | [3],[4],[5],[8] | 12,444 | [6],[9],[10] |
Cost |  | 12,347 | [1],[4],[5],[8] | 12,432 | [6],[9],[10] |
Fair Value |  | 12,380 | [2],[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 |  | 10,827 | [3],[5],[8] | 11,387 | [9],[27] |
Cost |  | 10,731 | [1],[5],[8] | 11,268 | [9],[27] |
Fair Value |  | 10,935 | [2],[5],[8] | 11,387 | [9],[27] |
Investment, Identifier [Axis]: OpCo Borrower, LLC., Senior Secured First Lien Debt, 8/19/2027 Maturity, 2 |  |  |  |  |  |
Principal Amount | [27] |  |  | 208 |  |
Cost | [27] |  |  | 208 |  |
Fair Value | [27] |  |  | 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 | [1] | 0 |  |
Fair Value |  | 10 | [2] | 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 |  | 11,762 | [1],[8] | 11,659 | [9] |
Fair Value |  | 11,719 | [2],[8] | 11,312 | [9] |
Investment, Identifier [Axis]: Optio Rx, LLC., Senior Secured First Lien Debt, 6/28/2024 Maturity, 1 |  |  |  |  |  |
Principal Amount | [6],[9],[21] |  |  | 15,929 |  |
Cost | [6],[9],[21] |  |  | 15,892 |  |
Fair Value | [6],[9],[21] |  |  | 15,749 |  |
Investment, Identifier [Axis]: Optio Rx, LLC., Senior Secured First Lien Debt, 6/28/2024 Maturity, 2 |  |  |  |  |  |
Principal Amount | [6],[21] |  |  | 2,515 |  |
Cost | [6],[21] |  |  | 2,504 |  |
Fair Value | [6],[21] |  |  | 2,615 |  |
Investment, Identifier [Axis]: Optio Rx, LLC., Senior Secured First Lien Debt, 6/28/2028 Maturity, 1 |  |  |  |  |  |
Principal Amount | [3],[4],[8],[26] | 15,585 |  |  |  |
Cost | [1],[4],[8],[26] | 15,566 |  |  |  |
Fair Value | [2],[4],[8],[26] | 15,526 |  |  |  |
Investment, Identifier [Axis]: Optio Rx, LLC., Senior Secured First Lien Debt, 6/28/2028 Maturity, 2 |  |  |  |  |  |
Principal Amount | [3],[4],[26] | 2,515 |  |  |  |
Cost | [1],[4],[26] | 2,509 |  |  |  |
Fair Value | [2],[4],[26] | 2,562 |  |  |  |
Investment, Identifier [Axis]: PH Beauty Holdings III. Inc., Senior Secured First Lien Debt, 9/28/2025 Maturity |  |  |  |  |  |
Principal Amount |  | 9,500 | [3],[5],[8] | 9,575 | [9],[10] |
Cost |  | 9,218 | [1],[5],[8] | 9,195 | [9],[10] |
Fair Value |  | 8,859 | [2],[5],[8] | $ 8,677 | [9],[10] |
Investment, Identifier [Axis]: PRA Acquisition, LLC, 5/12/2028 Maturity |  |  |  |  |  |
Principal Amount | [3],[4],[5] | 19,950 |  |  |  |
Cost | [1],[4],[5] | 19,950 |  |  |  |
Fair Value | [2],[4],[5] | $ 19,950 |  |  |  |
Investment, Identifier [Axis]: Palmetto Clean Technology, Inc., Warrants., Equity |  |  |  |  |  |
Principal Units (in shares) |  | 724,112 | [3],[16] | 724,112 | [18] |
Cost |  | $ 471 | [1],[16] | $ 471 | [18] |
Fair Value |  | 3,012 | [2],[16] | 3,867 | [18] |
Investment, Identifier [Axis]: Pentec Acquisition Corp., Senior Secured First Lien Debt, 10/8/2026 Maturity |  |  |  |  |  |
Principal Amount |  | 24,563 | [3],[8],[26] | 24,750 | [9],[21] |
Cost |  | 24,405 | [1],[8],[26] | 24,551 | [9],[21] |
Fair Value |  | 24,563 | [2],[8],[26] | 24,750 | [9],[21] |
Investment, Identifier [Axis]: Playboy Enterprises, Inc., Senior Secured First Lien Debt, 5/25/2027 Maturity |  |  |  |  |  |
Principal Amount |  | 19,527 | [3],[4],[12],[33] | 25,202 | [6],[10],[14] |
Cost |  | 19,195 | [1],[4],[12],[33] | 24,729 | [6],[10],[14] |
Fair Value |  | 19,038 | [2],[4],[12],[33] | 24,257 | [6],[10],[14] |
Investment, Identifier [Axis]: Project Castle, Inc., Senior Secured First Lien Debt, 6/1/2029 Maturity |  |  |  |  |  |
Principal Amount |  | 7,910 | [3],[5],[8] | 9,975 | [7],[9] |
Cost |  | 7,183 | [1],[5],[8] | 8,979 | [7],[9] |
Fair Value |  | 7,060 | [2],[5],[8] | 8,117 | [7],[9] |
Investment, Identifier [Axis]: R. R. Donnelley & Sons Company , 3/22/2028 Maturity |  |  |  |  |  |
Principal Amount | [3],[22] | 12,007 |  |  |  |
Cost | [1],[22] | 11,975 |  |  |  |
Fair Value | [2],[22] | 12,029 |  |  |  |
Investment, Identifier [Axis]: RA Outdoors, LLC, Senior Secured Second Lien Debt, 10/8/2026 Maturity |  |  |  |  |  |
Principal Amount | [3],[5],[8] | 1,813 |  |  |  |
Cost | [1],[5],[8] | 1,813 |  |  |  |
Fair Value | [2],[5],[8] | 1,825 |  |  |  |
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 | [1],[5],[8] | 10,979 | [7],[9] |
Fair Value |  | 10,979 | [2],[5],[8] | 10,938 | [7],[9] |
Investment, Identifier [Axis]: RA Outdoors, LLC., Senior Secured First Lien Debt, 4/8/2026 Maturity, 2 |  |  |  |  |  |
Principal Amount |  | 415 | [3],[5] | 1,049 |  |
Cost |  | 414 | [1],[5] | (170) |  |
Fair Value |  | 415 | [2],[5] | (1) |  |
Investment, Identifier [Axis]: RA Outdoors, LLC., Senior Secured First Lien Debt, 4/8/2026 Maturity, 3 |  |  |  |  |  |
Principal Amount | [3] | 635 |  |  |  |
Cost | [1] | (86) |  |  |  |
Fair Value | [2] | 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 |  | 9,172 | [3],[5],[8] | 9,548 | [9],[10] |
Cost |  | 9,039 | [1],[5],[8] | 9,374 | [9],[10] |
Fair Value |  | 9,160 | [2],[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 |  | 2,062 | [3],[8],[20],[26] | 1,815 | [9],[19],[21] |
Cost |  | 2,062 | [1],[8],[20],[26] | 1,815 | [9],[19],[21] |
Fair Value |  | 2,044 | [2],[8],[20],[26] | 1,815 | [9],[19],[21] |
Investment, Identifier [Axis]: Rogers Mechanical Contractors, LLC., Senior Secured First Lien Debt, 9/9/2025 Maturity, 1 |  |  |  |  |  |
Principal Amount |  | 15,103 | [3],[8],[20],[33] | 16,365 | [7],[9],[19] |
Cost |  | 15,103 | [1],[8],[20],[33] | 16,365 | [7],[9],[19] |
Fair Value |  | 15,046 | [2],[8],[20],[33] | 16,324 | [7],[9],[19] |
Investment, Identifier [Axis]: Rogers Mechanical Contractors, LLC., Senior Secured First Lien Debt, 9/9/2025 Maturity, 2 |  |  |  |  |  |
Principal Amount |  | 890 | [3],[8],[20],[33] | 962 | [7],[19] |
Cost |  | 890 | [1],[8],[20],[33] | 962 | [7],[19] |
Fair Value |  | 887 | [2],[8],[20],[33] | 959 | [7],[19] |
Investment, Identifier [Axis]: Rogers Mechanical Contractors, LLC., Senior Secured First Lien Debt, 9/9/2025 Maturity, 3 |  |  |  |  |  |
Principal Amount |  |  |  | 962 |  |
Cost |  |  |  | 0 |  |
Fair Value |  |  |  | (2) |  |
Investment, Identifier [Axis]: Rogers Mechanical Contractors, LLC., Senior Secured First Lien Debt, 9/9/2025 Maturity, 4 |  |  |  |  |  |
Principal Amount |  | 2,407 | [3] | 2,404 |  |
Cost |  | 0 | [1] | 0 |  |
Fair Value |  | $ (9) | [2] | (6) |  |
Investment, Identifier [Axis]: RumbleOn, Inc., Warrants, Equity, 8/14/2028 Maturity |  |  |  |  |  |
Principal Units (in shares) | [3],[16] | 60,606 |  |  |  |
Cost | [1],[16] | $ 378 |  |  |  |
Fair Value | [2],[16] | 257 |  |  |  |
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 |  | 10,881 | [3],[5],[8],[20] | 13,284 | [9],[10] |
Cost |  | 10,342 | [1],[5],[8],[20] | 12,497 | [9],[10] |
Fair Value |  | 10,391 | [2],[5],[8],[20] | 12,554 | [9],[10] |
Investment, Identifier [Axis]: RumbleOn, Inc., Senior Secured First Lien Debt, 8/31/2026 Maturity, 2 |  |  |  |  |  |
Principal Amount |  | 4,003 | [3],[5],[8],[20] | 4,019 | [10] |
Cost |  | 3,978 | [1],[5],[8],[20] | 3,976 | [10] |
Fair Value |  | 3,823 | [2],[5],[8],[20] | $ 3,798 | [10] |
Investment, Identifier [Axis]: RumbleOn, Inc., Warrants., Equity |  |  |  |  |  |
Principal Units (in shares) | [18] |  |  | 60,606 |  |
Cost | [18] |  |  | $ 927 |  |
Fair Value | [18] |  |  | 1 |  |
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 |  |  |  |  |  |
Cost | [1],[15],[16] | 23,611 |  |  |  |
Fair Value | [2],[15],[16] | 23,000 |  |  |  |
Investment, Identifier [Axis]: SRA Holdings, LLC, Membership Units, Non-Controlled, Affiliated Investments |  |  |  |  |  |
Fair Value |  | 23,000 |  | 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 |  | 10,105 |  | 9,107 |  | 0
Investment, Identifier [Axis]: STATinMED, LLC., Senior Secured First Lien Debt, 3/31/2023 Maturity 2 |  |  |  |  |  |
Principal Amount | [17],[19],[27] |  |  | 156 |  |
Cost | [17],[19],[27] |  |  | 153 |  |
Fair Value | [17],[19],[27] |  |  | 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 |  |  |  |  |  |
Principal Amount | [3],[15],[20],[26] | 10,285 |  |  |  |
Cost | [1],[15],[20],[26] | 10,285 |  |  |  |
Fair Value | [2],[15],[20],[26] | $ 10,105 |  |  |  |
Investment, Identifier [Axis]: STATinMED, LLC., Senior Secured First Lien Debt, 7/1/2027 Maturity 1 |  |  |  |  |  |
Principal Amount | [17],[19],[27] |  |  | 9,222 |  |
Cost | [17],[19],[27] |  |  | 9,222 |  |
Fair Value | [17],[19],[27] |  |  | $ 9,107 |  |
Investment, Identifier [Axis]: STATinMed Parent, LLC, Class A Preferred Units, Equity |  |  |  |  |  |
Principal Units (in shares) | [3],[15],[16] | 6,182 |  |  |  |
Cost | [1],[15],[16] | $ 6,182 |  |  |  |
Fair Value | [2],[15],[16] | 2,793 |  |  |  |
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 |  | $ 2,793 |  | $ 4,530 |  | 0
Investment, Identifier [Axis]: STATinMed Parent, LLC, Class B Preferred Units, Equity |  |  |  |  |  |
Principal Units (in shares) | [3],[15],[16] | 51,221 |  |  |  |
Cost | [1],[15],[16] | $ 3,193 |  |  |  |
Fair Value | [2],[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 |  | 3,837 | [3],[8],[22] | 3,868 | [9],[10] |
Cost |  | 3,536 | [1],[8],[22] | 3,383 | [9],[10] |
Fair Value |  | 3,837 | [2],[8],[22] | 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],[22] | 2,942 | [10] |
Cost |  | 2,932 | [1],[22] | 2,926 | [10] |
Fair Value |  | 2,906 | [2],[22] | 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],[24] |
Cost |  | 8,510 | [1],[4],[8] | 8,457 | [6],[9],[24] |
Fair Value |  | 7,758 | [2],[4],[8] | 10,209 | [6],[9],[24] |
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 | [1],[16] | 509 |  |  |  |
Fair Value | [2],[16] | 635 |  |  |  |
Investment, Identifier [Axis]: Service Compression, LLC., Senior Secured First Lien Debt, 5/5/2025 Maturity |  |  |  |  |  |
Principal Amount | [3] | 419 |  |  |  |
Cost | [1] | 0 |  |  |  |
Fair Value | [2] | 40 |  |  |  |
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 |  | 23,325 | [3],[8],[20],[26] | 22,975 | [7],[9],[19] |
Cost |  | 23,020 | [1],[8],[20],[26] | 22,622 | [7],[9],[19] |
Fair Value |  | 25,541 | [2],[8],[20],[26] | 22,803 | [7],[9],[19] |
Investment, Identifier [Axis]: Service Compression, LLC., Senior Secured First Lien Debt, 5/6/2027 Maturity, 2 |  |  |  |  |  |
Principal Amount |  | 7,000 | [3],[8],[20],[26] | 3,151 | [7] |
Cost |  | 6,908 | [1],[8],[20],[26] | 3,044 | [7] |
Fair Value |  | 7,665 | [2],[8],[20],[26] | 3,127 | [7] |
Investment, Identifier [Axis]: Sleep Opco, LLC., Senior Secured First Lien Debt, 10/12/2026 Maturity, 1 |  |  |  |  |  |
Principal Amount |  | 13,670 | [3],[5],[8] | 13,779 | [9],[10] |
Cost |  | 13,501 | [1],[5],[8] | 13,568 | [9],[10] |
Fair Value |  | 13,601 | [2],[5],[8] | 13,641 | [9],[10] |
Investment, Identifier [Axis]: Sleep Opco, LLC., Senior Secured First Lien Debt, 10/12/2026 Maturity, 2 |  |  |  |  |  |
Principal Amount |  | 398 | [3],[5],[8] | 1,750 |  |
Cost |  | 386 | [1],[5],[8] | (27) |  |
Fair Value |  | 402 | [2],[5],[8] | $ (18) |  |
Investment, Identifier [Axis]: Sleep Opco, LLC., Senior Secured First Lien Debt, 10/12/2026 Maturity, 4 |  |  |  |  |  |
Principal Amount | [3] | 1,750 |  |  |  |
Cost | [1] | (21) |  |  |  |
Fair Value | [2] | $ (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 | [1],[15],[16] | $ 3,078 | [17],[18] |
Fair Value |  | 4,579 | [2],[15],[16] | 5,123 | [17],[18] |
Investment, Identifier [Axis]: Snap Fitness Holdings, Inc., Class A Stock, Non-Controlled, Affiliated Investments |  |  |  |  |  |
Fair Value |  | 4,579 |  | 5,123 |  | 3,131
Investment, Identifier [Axis]: Snap Fitness Holdings, Inc., Warrants, Non-Controlled, Affiliated Investments |  |  |  |  |  |
Fair Value |  | $ 1,856 |  | $ 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 | [1],[15],[16] | $ 1,247 | [17],[18] |
Fair Value |  | 1,856 | [2],[15],[16] | 2,077 | [17],[18] |
Investment, Identifier [Axis]: Spinal USA, Inc. / Precision Medical Inc., Senior Secured First Lien Debt, 11/29/2024 Maturity, 1 |  |  |  |  |  |
Principal Amount | [3],[20],[22] | 14,881 |  |  |  |
Cost | [1],[20],[22] | 14,877 |  |  |  |
Fair Value | [2],[20],[22] | 8,259 |  |  |  |
Investment, Identifier [Axis]: Spinal USA, Inc. / Precision Medical Inc., Senior Secured First Lien Debt, 11/29/2024 Maturity, 2 |  |  |  |  |  |
Principal Amount | [3],[20],[22] | 1,322 |  |  |  |
Cost | [1],[20],[22] | 1,322 |  |  |  |
Fair Value | [2],[20],[22] | 688 |  |  |  |
Investment, Identifier [Axis]: Spinal USA, Inc. / Precision Medical Inc., Senior Secured First Lien Debt, 11/29/2024 Maturity, 3 |  |  |  |  |  |
Principal Amount | [3],[20],[22] | 850 |  |  |  |
Cost | [1],[20],[22] | 816 |  |  |  |
Fair Value | [2],[20],[22] | 442 |  |  |  |
Investment, Identifier [Axis]: Spinal USA, Inc. / Precision Medical Inc., Senior Secured First Lien Debt, 11/29/2024 Maturity, 4 |  |  |  |  |  |
Principal Amount | [3],[20],[22] | 807 |  |  |  |
Cost | [1],[20],[22] | 807 |  |  |  |
Fair Value | [2],[20],[22] | 420 |  |  |  |
Investment, Identifier [Axis]: Spinal USA, Inc. / Precision Medical Inc., Senior Secured First Lien Debt, 11/29/2024 Maturity, 5 |  |  |  |  |  |
Principal Amount | [3],[20],[22] | 673 |  |  |  |
Cost | [1],[20],[22] | 647 |  |  |  |
Fair Value | [2],[20],[22] | 377 |  |  |  |
Investment, Identifier [Axis]: Spinal USA, Inc. / Precision Medical Inc., Senior Secured First Lien Debt, 11/29/2024 Maturity, 6 |  |  |  |  |  |
Principal Amount | [3],[20],[22] | 615 |  |  |  |
Cost | [1],[20],[22] | 615 |  |  |  |
Fair Value | [2],[20],[22] | 621 |  |  |  |
Investment, Identifier [Axis]: Spinal USA, Inc. / Precision Medical Inc., Senior Secured First Lien Debt, 5/29/2023 Maturity, 1 |  |  |  |  |  |
Principal Amount | [9],[10],[19] |  |  | 13,401 |  |
Cost | [9],[10],[19] |  |  | 13,385 |  |
Fair Value | [9],[10],[19] |  |  | 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],[19] |  |  | 1,191 |  |
Cost | [9],[10],[19] |  |  | 1,191 |  |
Fair Value | [9],[10],[19] |  |  | 816 |  |
Investment, Identifier [Axis]: Spinal USA, Inc. / Precision Medical Inc., Senior Secured First Lien Debt, 5/29/2023 Maturity, 3 |  |  |  |  |  |
Principal Amount | [9],[10],[19] |  |  | 766 |  |
Cost | [9],[10],[19] |  |  | 677 |  |
Fair Value | [9],[10],[19] |  |  | 521 |  |
Investment, Identifier [Axis]: Spinal USA, Inc. / Precision Medical Inc., Senior Secured First Lien Debt, 5/29/2023 Maturity, 4 |  |  |  |  |  |
Principal Amount | [9],[10],[19] |  |  | 727 |  |
Cost | [9],[10],[19] |  |  | 727 |  |
Fair Value | [9],[10],[19] |  |  | 498 |  |
Investment, Identifier [Axis]: Spinal USA, Inc. / Precision Medical Inc., Senior Secured First Lien Debt, 5/29/2023 Maturity, 5 |  |  |  |  |  |
Principal Amount | [9],[10],[19] |  |  | 607 |  |
Cost | [9],[10],[19] |  |  | 536 |  |
Fair Value | [9],[10],[19] |  |  | 446 |  |
Investment, Identifier [Axis]: Stengel Hill Architecture, LLC, Senior Secured First Lien Debt, 8/16/2028 Maturity |  |  |  |  |  |
Principal Amount | [3],[4],[5] | 15,000 |  |  |  |
Cost | [1],[4],[5] | 15,000 |  |  |  |
Fair Value | [2],[4],[5] | 15,000 |  |  |  |
Investment, Identifier [Axis]: TMK Hawk Parent, Corp., Senior Secured First Lien Debt, 8/28/2024 Maturity, 1 |  |  |  |  |  |
Principal Amount | [3],[5] | 7,322 |  |  |  |
Cost | [1],[5] | 5,030 |  |  |  |
Fair Value | [2],[5] | 6,708 |  |  |  |
Investment, Identifier [Axis]: TMK Hawk Parent, Corp., Senior Secured First Lien Debt, 8/28/2024 Maturity, 2 |  |  |  |  |  |
Principal Amount | [3],[5] | 3,084 |  |  |  |
Cost | [1],[5] | 2,153 |  |  |  |
Fair Value | [2],[5] | 2,826 |  |  |  |
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],[5] | 13,393 |  |  |  |
Cost | [1],[5] | 13,291 |  |  |  |
Fair Value | [2],[5] | 8,236 |  |  |  |
Investment, Identifier [Axis]: Thrill Holdings LLC., Senior Secured First Lien Debt, 5/27/2024 Maturity, 3 |  |  |  |  |  |
Principal Amount | [3] | 3,261 |  |  |  |
Cost | [1] | 0 |  |  |  |
Fair Value | [2] | 98 |  |  |  |
Investment, Identifier [Axis]: Thrill Holdings LLC., Senior Secured First Lien Debt, 5/27/2027 Maturity, 1 |  |  |  |  |  |
Principal Amount |  | 20,084 | [3],[8],[26] | 20,394 | [7],[9] |
Cost |  | 20,084 | [1],[8],[26] | 20,394 | [7],[9] |
Fair Value |  | 20,358 | [2],[8],[26] | 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 | [1] | 0 |  |
Fair Value |  | 52 | [2] | (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],[20],[26] | 15,662 |  |  |  |
Cost | [1],[8],[20],[26] | 15,645 |  |  |  |
Fair Value | [2],[8],[20],[26] | 15,192 |  |  |  |
Investment, Identifier [Axis]: Trademark Global, LLC., Senior Secured First Lien Debt, 7/30/2024 Maturity, 1 |  |  |  |  |  |
Principal Amount | [19],[21] |  |  | 15,355 |  |
Cost | [19],[21] |  |  | 15,310 |  |
Fair Value | [19],[21] |  |  | 14,952 |  |
Investment, Identifier [Axis]: Trammell, P.C., Senior Secured First Lien Debt, 4/28/2026 Maturity |  |  |  |  |  |
Principal Amount |  | 14,445 | [3],[20],[26] | 14,201 | [19],[27] |
Cost |  | 14,445 | [1],[20],[26] | 14,201 | [19],[27] |
Fair Value |  | $ 14,445 | [2],[20],[26] | 14,147 | [19],[27] |
Investment, Identifier [Axis]: URS Topco, LLC, Common Equity |  |  |  |  |  |
Principal Units (in shares) | [16] | 430,540 |  |  |  |
Cost | [1],[16] | $ 9,669 |  |  |  |
Fair Value | [2],[16] | 12,163 |  |  |  |
Investment, Identifier [Axis]: Usalco, LLC., Senior Secured First Lien Debt, 10/19/2027 Maturity |  |  |  |  |  |
Principal Amount |  | 24,563 | [3],[8],[26] | 24,750 | [9],[10] |
Cost |  | 24,383 | [1],[8],[26] | 24,539 | [9],[10] |
Fair Value |  | 24,532 | [2],[8],[26] | 24,441 | [9],[10] |
Investment, Identifier [Axis]: Vesta Holdings, LLC., Senior Secured First Lien Debt, 2/25/2024 Maturity 1 |  |  |  |  |  |
Principal Amount | [9],[19] |  |  | 21,071 |  |
Cost | [9],[19] |  |  | 21,071 |  |
Fair Value | [9],[19] |  |  | 19,938 |  |
Investment, Identifier [Axis]: Vesta Holdings, LLC., Senior Secured First Lien Debt, 2/25/2024 Maturity 3 |  |  |  |  |  |
Principal Amount | [19] |  |  | 838 |  |
Cost | [19] |  |  | 838 |  |
Fair Value | [19] |  |  | 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],[20] | 7,623 | [19] |
Cost |  | 7,580 | [1],[20] | 7,567 | [19] |
Fair Value |  | 7,423 | [2],[20] | 7,327 | [19] |
Investment, Identifier [Axis]: Williams Industrial Services Group, Inc., Senior Secured First Lien Debt, 12/16/2025 Maturity |  |  |  |  |  |
Principal Amount | [6],[10],[19] |  |  | 7,173 |  |
Cost | [6],[10],[19] |  |  | 7,173 |  |
Fair Value | [6],[10],[19] |  |  | 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],[20],[25] | 2,300 |  |  |  |
Cost | [1],[4],[5],[20],[25] | 2,300 |  |  |  |
Fair Value | [2],[4],[5],[20],[25] | 1,150 |  |  |  |
Investment, Identifier [Axis]: Williams Industrial Services Group, Inc., Senior Secured First Lien Debt, 12/16/2025 Maturity, 2 |  |  |  |  |  |
Principal Amount | [3],[5],[20],[25] | 428 |  |  |  |
Cost | [1],[5],[20],[25] | 428 |  |  |  |
Fair Value | [2],[5],[20],[25] | 214 |  |  |  |
Investment, Identifier [Axis]: Wok Holdings Inc., Senior Secured First Lien Debt, 3/1/2026 Maturity |  |  |  |  |  |
Principal Amount |  | 24,909 | [3],[8],[26] | 25,105 | [9],[10] |
Cost |  | 24,302 | [1],[8],[26] | 24,335 | [9],[10] |
Fair Value |  | 23,841 | [2],[8],[26] | 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] | 13,359 |  |  |  |
Cost | [1],[5],[8] | 13,359 |  |  |  |
Fair Value | [2],[5],[8] | 13,359 |  |  |  |
Investment, Identifier [Axis]: WorkGenius, Inc., Senior Secured First Lien Debt, 6/7/2027 Maturity, 2 |  |  |  |  |  |
Principal Amount | [3],[5] | 750 |  |  |  |
Cost | [1],[5] | 738 |  |  |  |
Fair Value | [2],[5] | $ 750 |  |  |  |
Investment, Identifier [Axis]: WorkGenius, LLC, Class A Units., Equity |  |  |  |  |  |
Principal Units (in shares) |  | 500 | [3],[16] | 500 | [18] |
Cost |  | $ 500 | [1],[16] | $ 500 | [18] |
Fair Value |  | 394 | [2],[16] | 515 | [18] |
Investment, Identifier [Axis]: Xenon Arc, Inc., Senior Secured First Lien Debt, 12/17/2027 Maturity |  |  |  |  |  |
Principal Amount |  | 3,885 | [3],[5],[8] | 6,915 | [9],[10] |
Cost |  | 3,852 | [1],[5],[8] | 6,846 | [9],[10] |
Fair Value |  | 3,885 | [2],[5],[8] | 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],[4],[5],[8] | 16,320 |  |  |  |
Cost | [1],[4],[5],[8] | 14,872 |  |  |  |
Fair Value | [2],[4],[5],[8] | $ 16,320 |  |  |  |
Investment, Identifier [Axis]: Yak Holding II, LLC, Series A Common Units, Equity |  |  |  |  |  |
Principal Units (in shares) | [3],[16] | 127,419 |  |  |  |
Cost | [1],[16] | $ 0 |  |  |  |
Fair Value | [2],[16] | $ 871 |  |  |  |
Investment, Identifier [Axis]: Yak Holding II, LLC, Series A Preferred Units, Equity |  |  |  |  |  |
Principal Units (in shares) | [3],[16] | 4,000,000 |  |  |  |
Cost | [1],[16] | $ 2,000 |  |  |  |
Fair Value | [2],[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 | [1],[16] | $ 1,966 |  |  |  |
Fair Value | [2],[16] | $ 1,986 |  |  |  |
[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 September 30, 2023 (see Note 8).
[5] | The interest rate on these loans is subject to 3 month SOFR, which as of September 30, 2023 was 5.40%.
[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 September 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 September 30, 2023, 94.5% 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 September 30, 2023, along with transactions during the nine months ended September 30, 2023 in these affiliated investments, were as follows:
|  |  |  | Nine Months Ended September 30, 2023 |  |  |  | Nine Months Ended September 30, 2023
Non-Controlled, Affiliated Investments |  | Fair Value at December 31, 2022 |  | Gross Additions (Cost)(1) |  | Gross Reductions (Cost)(2) |  | Net Unrealized Gain (Loss) |  | Fair Value at September 30, 2023 |  | Net Realized Gain (Loss) |  | Interest Income(3) |  | Dividend Income |  | Fee Income
Afore Insurance Services, LLC |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
First Lien Term Loan |  | $ | — |  |  | $ | 4,583 |  |  | $ | — |  |  | $ | (5) |  |  | $ | 4,578 |  |  | $ | — |  |  | $ | 270 |  |  | $ | — |  |  | $ | — |
ARC Financial, LLC |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Membership Interests |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | 25 |  |  | — |
Carestream Health, Inc. |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
First Lien Term Loan |  | 7,539 |  |  | 2,934 |  |  | (115) |  |  | 1,065 |  |  | 11,423 |  |  | — |  |  | 950 |  |  | — |  |  | — |
Carestream Health Holdings Inc. |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Common Shares |  | 21,544 |  |  | — |  |  | — |  |  | (601) |  |  | 20,943 |  |  | — |  |  | — |  |  | — |  |  | — |
DESG Holdings, Inc. |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
First Lien Term Loan |  | 246 |  |  | — |  |  | (82) |  |  | (79) |  |  | 85 |  |  | — |  |  | — |  |  | — |  |  | — |
GSC Technologies Inc. |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Incremental Term Loan |  | 154 |  |  | 6 |  |  | (160) |  |  | — |  |  | — |  |  | — |  |  | 11 |  |  | — |  |  | — |
First Lien Term Loan A |  | 2,064 |  |  | 20 |  |  | (6) |  |  | 119 |  |  | 2,197 |  |  | — |  |  | 206 |  |  | — |  |  | — |
First Lien Term Loan B |  | 388 |  |  | 75 |  |  | — |  |  | 420 |  |  | 883 |  |  | — |  |  | 82 |  |  | — |  |  | — |
Common Shares |  | — |  |  | — |  |  | — |  |  | 323 |  |  | 323 |  |  | — |  |  | — |  |  | — |  |  | — |
Instant Web, LLC |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Revolving Loan |  | 321 |  |  | 2,501 |  |  | — |  |  | (71) |  |  | 2,751 |  |  | — |  |  | 159 |  |  | — |  |  | — |
Priming Term Loan |  | 469 |  |  | 24 |  |  | — |  |  | 2 |  |  | 495 |  |  | — |  |  | 42 |  |  | — |  |  | — |
First Lien Term Loan |  | 28,167 |  |  | 3,781 |  |  | — |  |  | (4,327) |  |  | 27,621 |  |  | — |  |  | 3,786 |  |  | — |  |  | — |
First Lien Delayed Draw Term Loan |  | — |  |  | 324 |  |  | — |  |  | (81) |  |  | 243 |  |  | — |  |  | 15 |  |  | — |  |  | — |
Instant Web Holdings, LLC |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Class A Common Units |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |
IPP Buyer Holdings, LLC |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Class A Units |  | — |  |  | 10,740 |  |  | — |  |  | 993 |  |  | 11,733 |  |  | — |  |  | — |  |  | — |  |  | — |
Isagenix International, LLC |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
First Lien Term Loan |  | — |  |  | 8,407 |  |  | — |  |  | (21) |  |  | 8,386 |  |  | — |  |  | 416 |  |  | — |  |  | 477 |
Isagenix Worldwide, Inc. |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Common Shares |  | — |  |  | 8,987 |  |  | — |  |  | (13) |  |  | 8,974 |  |  | — |  |  | — |  |  | — |  |  | — |
Lift Brands, Inc. |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Term Loan A |  | 23,287 |  |  | — |  |  | (177) |  |  | — |  |  | 23,110 |  |  | — |  |  | 2,201 |  |  | — |  |  | 64 |
Term Loan B |  | 5,154 |  |  | 377 |  |  | — |  |  | 44 |  |  | 5,575 |  |  | — |  |  | 424 |  |  | — |  |  | — |
Term Loan C |  | 4,732 |  |  | 1,527 |  |  | — |  |  | (23) |  |  | 6,236 |  |  | — |  |  | 542 |  |  | — |  |  | 1,891 |
Longview Intermediate Holdings C, LLC |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Membership Units |  | 23,995 |  |  | — |  |  | — |  |  | (2,132) |  |  | 21,863 |  |  | — |  |  | — |  |  | 3,881 |  |  | — |
Longview Power, LLC |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
First Lien Term Loan |  | 2,348 |  |  | 6 |  |  | (1,396) |  |  | (958) |  |  | — |  |  | — |  |  | 1,306 |  |  | — |  |  | — |
Mount Logan Capital Inc. |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Common Stock |  | 2,341 |  |  | — |  |  | — |  |  | (476) |  |  | 1,865 |  |  | — |  |  | — |  |  | 40 |  |  | — |
Snap Fitness Holdings, Inc. |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Class A Stock |  | 5,123 |  |  | — |  |  | — |  |  | (544) |  |  | 4,579 |  |  | — |  |  | — |  |  | — |  |  | — |
Warrants |  | 2,077 |  |  | — |  |  | — |  |  | (221) |  |  | 1,856 |  |  | — |  |  | — |  |  | — |  |  | — |
SRA Holdings, LLC |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Membership Units |  | — |  |  | 23,611 |  |  | — |  |  | (611) |  |  | 23,000 |  |  | — |  |  | — |  |  | — |  |  | — |
STATinMED, LLC |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
First Lien Term Loan |  | 9,107 |  |  | 1,063 |  |  | — |  |  | (65) |  |  | 10,105 |  |  | — |  |  | 1,082 |  |  | — |  |  | — |
Delayed Draw First Lien Term Loan |  | 156 |  |  | 6 |  |  | (159) |  |  | (3) |  |  | — |  |  | — |  |  | 10 |  |  | — |  |  | — |
STATinMed Parent, LLC |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Class A Preferred Units |  | 4,530 |  |  | — |  |  | — |  |  | (1,737) |  |  | 2,793 |  |  | — |  |  | — |  |  | — |  |  | — |
Class B Preferred Units |  | 134 |  |  | — |  |  | — |  |  | (134) |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |
Totals |  | $ | 143,876 |  |  | $ | 68,972 |  |  | $ | (2,095) |  |  | $ | (9,136) |  |  | $ | 201,617 |  |  | $ | — |  |  | $ | 11,502 |  |  | $ | 3,946 |  |  | $ | 2,432 |
See accompanying notes to consolidated financial statements. CĪON Investment Corporation Consolidated Schedule of Investments (unaudited) September 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, 2022 |  |  |  | Year Ended December 31, 2022
Non-Controlled, Affiliated Investments |  | Fair Value at December 31, 2021 |  | Gross Additions (Cost)(1) |  | Gross Reductions (Cost)(2) |  | Net Unrealized Gain (Loss) |  | Fair Value at December 31, 2022 |  | Net Realized Gain (Loss) |  | Interest Income(3) |  | Dividend Income
ARC Financial, LLC |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Membership Interests |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | 25 |
Berlitz Holdings, Inc. |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
First Lien Term Loan |  | — |  |  | 13,956 |  |  | (13,956) |  |  | — |  |  | — |  |  | — |  |  | 393 |  |  | — |
Carestream Health, Inc. |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
First Lien Term Loan |  | — |  |  | 7,596 |  |  | — |  |  | (57) |  |  | 7,539 |  |  | — |  |  | 284 |  |  | — |
Carestream Health Holdings Inc. |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Common Shares |  | — |  |  | 21,758 |  |  | — |  |  | (214) |  |  | 21,544 |  |  | — |  |  | — |  |  | — |
Charming Charlie, LLC |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Vendor Payment Financing Facility |  | 350 |  |  | — |  |  | (657) |  |  | 307 |  |  | — |  |  | (657) |  |  | 26 |  |  | — |
DESG Holdings, Inc. |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
First Lien Term Loan |  | 1,787 |  |  | — |  |  | (306) |  |  | (1,235) |  |  | 246 |  |  | — |  |  | 5 |  |  | — |
Second Lien Term Loan |  | — |  |  | — |  |  | (10,017) |  |  | 10,017 |  |  | — |  |  | (10,017) |  |  | — |  |  | — |
GSC Technologies Inc. |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Incremental Term Loan |  | 170 |  |  | 8 |  |  | (24) |  |  | — |  |  | 154 |  |  | — |  |  | 22 |  |  | — |
First Lien Term Loan A |  | 2,001 |  |  | 26 |  |  | — |  |  | 37 |  |  | 2,064 |  |  | — |  |  | 193 |  |  | — |
First Lien Term Loan B |  | 485 |  |  | 67 |  |  | — |  |  | (164) |  |  | 388 |  |  | — |  |  | 72 |  |  | — |
Common Shares |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |
Instant Web Holdings, LLC |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Class A Common Units |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |
Instant Web, LLC |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Revolving Loan |  | — |  |  | 970 |  |  | (649) |  |  | — |  |  | 321 |  |  | — |  |  | 26 |  |  | — |
Priming Term Loan |  | — |  |  | 458 |  |  | — |  |  | 11 |  |  | 469 |  |  | — |  |  | 36 |  |  | — |
First Lien Term Loan |  | — |  |  | 39,802 |  |  | — |  |  | (11,635) |  |  | 28,167 |  |  | — |  |  | 3,314 |  |  | — |
First Lien Delayed Draw Term Loan |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | 14 |  |  | — |
Language Education Holdings GP LLC |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Common Units |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |
Language Education Holdings LP |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Ordinary Common Units |  | — |  |  | 1,125 |  |  | (1,125) |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |
Lift Brands, Inc. |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Term Loan A |  | 23,406 |  |  | — |  |  | (236) |  |  | 117 |  |  | 23,287 |  |  | — |  |  | 2,252 |  |  | — |
Term Loan B |  | 5,156 |  |  | 235 |  |  | — |  |  | (237) |  |  | 5,154 |  |  | — |  |  | 545 |  |  | — |
Term Loan C |  | 4,700 |  |  | 133 |  |  | — |  |  | (101) |  |  | 4,732 |  |  | — |  |  | 1,412 |  |  | — |
Longview Intermediate Holdings C, LLC |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Membership Units |  | 15,127 |  |  | — |  |  | — |  |  | 8,868 |  |  | 23,995 |  |  | — |  |  | — |  |  | — |
Longview Power, LLC |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
First Lien Term Loan |  | 4,504 |  |  | 156 |  |  | (1,391) |  |  | (921) |  |  | 2,348 |  |  | — |  |  | 1,952 |  |  | — |
Mount Logan Capital Inc. |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Common Stock |  | 3,404 |  |  | — |  |  | — |  |  | (1,063) |  |  | 2,341 |  |  | — |  |  | — |  |  | 54 |
SIMR, LLC |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
First Lien Term Loan |  | 16,000 |  |  | 1,447 |  |  | (21,261) |  |  | 3,814 |  |  | — |  |  | (2,854) |  |  | 804 |  |  | — |
SIMR Parent, LLC |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Class B Membership Units |  | — |  |  | — |  |  | (8,002) |  |  | 8,002 |  |  | — |  |  | (8,002) |  |  | — |  |  | — |
Class W Membership Units |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |
See accompanying notes to consolidated financial statements CĪON Investment Corporation Consolidated Schedule of Investments December 31, 2022 (in thousands)
|  |  |  | Year Ended December 31, 2022 |  |  |  | Year Ended December 31, 2022
Non-Controlled, Affiliated Investments |  | Fair Value at December 31, 2021 |  | Gross Additions (Cost)(1) |  | Gross Reductions (Cost)(2) |  | Net Unrealized Gain (Loss) |  | Fair Value at December 31, 2022 |  | Net Realized Gain (Loss) |  | Interest Income(3) |  | Dividend Income
Snap Fitness Holdings, Inc. |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Class A Stock |  | 3,131 |  |  | — |  |  | — |  |  | 1,992 |  |  | 5,123 |  |  | — |  |  | — |  |  | — |
Warrants |  | 1,269 |  |  | — |  |  | — |  |  | 808 |  |  | 2,077 |  |  | — |  |  | — |  |  | — |
STATinMED, LLC |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
First Lien Term Loan |  | — |  |  | 9,472 |  |  | (250) |  |  | (115) |  |  | 9,107 |  |  | — |  |  | 719 |  |  | — |
Delayed Draw First Lien Term Loan |  | — |  |  | 153 |  |  | — |  |  | 3 |  |  | 156 |  |  | — |  |  | — |  |  | — |
STATinMed Parent, LLC |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Class A Preferred Units |  | — |  |  | 6,182 |  |  | — |  |  | (1,652) |  |  | 4,530 |  |  | — |  |  | — |  |  | — |
Class B Preferred Units |  | — |  |  | 3,193 |  |  | — |  |  | (3,059) |  |  | 134 |  |  | — |  |  | — |  |  | — |
Totals |  | $ | 81,490 |  |  | $ | 106,737 |  |  | $ | (57,874) |  |  | $ | 13,523 |  |  | $ | 143,876 |  |  | $ | (21,530) |  |  | $ | 12,069 |  |  | $ | 79 |
(1)Gross additions include increases in the cost basis of investments resulting from new portfolio investments, PIK interest, the amortization of unearned income, the exchange of one or more existing securities for one or more new securities and the movement of an existing portfolio company into this category from a different category. (2)Gross reductions include decreases in the cost basis of investments resulting from principal collections related to investment repayments or sales, the exchange of one or more existing securities for one or more new securities and the movement of an existing portfolio company out of this category into a different category. (3)Includes PIK interest income.
[18] | Non-income producing security.
[19] | As of December 31, 2022, the below investments contain a PIK interest provision whereby the issuer has either the option or the obligation to make interest payments with the issuance of additional securities. For certain investments, the borrower may toggle between cash and PIK interest payments.
|  |  |  | Interest Rate
Portfolio Company |  | Investment Type |  | Cash |  | PIK |  | All-in-Rate
Adapt Laser Acquisition, Inc. |  | Senior Secured First Lien Debt |  | 14.76% |  | 2.00% |  | 16.76%
American Clinical Solutions LLC |  | Senior Secured First Lien Debt |  | 7.00% |  | 4.27% |  | 11.27%
American Consolidated Natural Resources, Inc. |  | Senior Secured First Lien Debt |  | 17.33% |  | 3.00% |  | 20.33%
Ancile Solutions, Inc. |  | Senior Secured First Lien Debt |  | 11.75% |  | 3.00% |  | 14.75%
Anthem Sports & Entertainment Inc. |  | Senior Secured First Lien Debt |  | 11.48% |  | 2.75% |  | 14.23%
Cadence Aerospace, LLC |  | Senior Secured First Lien Debt |  | 10.92% |  | 2.00% |  | 12.92%
CION/EagleTree Partners, LLC |  | Senior Secured Note |  | — |  | 14.00% |  | 14.00%
David's Bridal, LLC |  | Senior Secured First Lien Debt |  | 9.28% |  | 5.00% |  | 14.28%
David's Bridal, LLC |  | Senior Secured First Lien Debt |  | 1.00% |  | 9.42% |  | 10.42%
Deluxe Entertainment Services, Inc. |  | Senior Secured First Lien Debt |  | 9.73% |  | 1.50% |  | 11.23%
Fusion Connect Inc. |  | Senior Secured First Lien Debt |  | 11.69% |  | 1.00% |  | 12.69%
GSC Technologies Inc. |  | Senior Secured First Lien Debt |  | — |  | 9.12% |  | 9.12%
GSC Technologies Inc. |  | Senior Secured First Lien Debt |  | 9.37% |  | 5.00% |  | 14.37%
Hilliard, Martinez & Gonzales, LLP |  | Senior Secured First Lien Debt |  | — |  | 16.24% |  | 16.24%
Homer City Generation, L.P. |  | Senior Secured First Lien Debt |  | — |  | 15.00% |  | 15.00%
Independent Pet Partners Intermediate Holdings, LLC |  | Senior Secured First Lien Debt |  | — |  | 6.00% |  | 6.00%
Independent Pet Partners Intermediate Holdings, LLC |  | Senior Secured First Lien Debt |  | — |  | 13.00% |  | 13.00%
Independent Pet Partners Intermediate Holdings, LLC |  | Senior Secured First Lien Debt |  | — |  | 11.26% |  | 11.26%
Independent Pet Partners Intermediate Holdings, LLC |  | Senior Secured First Lien Debt |  | — |  | 14.42% |  | 14.42%
Instant Web, LLC |  | Senior Secured First Lien Debt |  | — |  | 11.38% |  | 11.38%
Lucky Bucks Holdings LLC |  | Unsecured Note |  | — |  | 12.50% |  | 12.50%
Robert C. Hilliard, L.L.P. |  | Senior Secured First Lien Debt |  | — |  | 16.24% |  | 16.24%
Rogers Mechanical Contractors, LLC |  | Senior Secured First Lien Debt |  | 11.70% |  | 1.00% |  | 12.70%
Service Compression, LLC |  | Senior Secured First Lien Debt |  | 12.83% |  | 2.00% |  | 14.83%
Spinal USA, Inc. / Precision Medical Inc. |  | Senior Secured First Lien Debt |  | — |  | 13.24% |  | 13.24%
STATinMED, LLC |  | Senior Secured First Lien Debt |  | — |  | 13.80% |  | 13.80%
STATinMED, LLC |  | Senior Secured First Lien Debt |  | — |  | 13.94% |  | 13.94%
Trademark Global, LLC |  | Senior Secured First Lien Debt |  | 7.07% |  | 4.50% |  | 11.57%
Trammell, P.C. |  | Senior Secured First Lien Debt |  | — |  | 19.94% |  | 19.94%
Vesta Holdings, LLC |  | Senior Secured First Lien Debt |  | — |  | 21.50% |  | 21.50%
Williams Industrial Services Group, Inc. |  | Senior Secured First Lien Debt |  | 10.00% |  | 2.75% |  | 12.75%
WPLM Acquisition Corp. |  | Unsecured Note |  | — |  | 15.00% |  | 15.00%
[20] | As of September 30, 2023, the below investments contain a PIK interest provision whereby the issuer has either the option or the obligation to make interest payments with the issuance of additional securities. For certain investments, the borrower may toggle between cash and PIK interest payments.
|  |  |  | Interest Rate
Portfolio Company |  | Investment Type |  | Cash |  | PIK |  | All-in-Rate
Adapt Laser Acquisition, Inc. |  | Senior Secured First Lien Debt |  | 15.50% |  | 2.00% |  | 17.50%
American Clinical Solutions LLC |  | Senior Secured First Lien Debt |  | 7.00% |  | 8.50% |  | 15.50%
Anthem Sports & Entertainment Inc. |  | Senior Secured First Lien Debt |  | 3.00% |  | 12.15% |  | 15.15%
Cennox, Inc. |  | Senior Secured First Lien Debt |  | 11.50% |  | 0.25% |  | 11.75%
CION/EagleTree Partners, LLC |  | Senior Secured Note |  | — |  | 14.00% |  | 14.00%
Deluxe Entertainment Services, Inc. |  | Senior Secured First Lien Debt |  | 12.50% |  | 1.50% |  | 14.00%
FuseFX, LLC |  | Senior Secured First Lien Debt |  | 6.43% |  | 5.00% |  | 11.43%
GSC Technologies Inc. |  | Senior Secured First Lien Debt |  | — |  | 10.47% |  | 10.47%
Hilliard, Martinez & Gonzales, LLP |  | Senior Secured First Lien Debt |  | — |  | 17.44% |  | 17.44%
Homer City Generation, L.P. |  | Senior Secured First Lien Debt |  | — |  | 15.00% |  | 15.00%
Homer City Generation, L.P. |  | Senior Secured First Lien Debt |  | — |  | 17.00% |  | 17.00%
Instant Web, LLC |  | Senior Secured First Lien Debt |  | — |  | 12.43% |  | 12.43%
Isagenix International, LLC |  | Senior Secured First Lien Debt |  | 2.50% |  | 8.09% |  | 10.59%
Klein Hersh, LLC |  | Senior Secured First Lien Debt |  | 4.85% |  | 12.00% |  | 16.85%
Lift Brands, Inc. |  | Senior Secured First Lien Debt |  | — |  | 9.50% |  | 9.50%
Lucky Bucks Holdings LLC |  | Unsecured Note |  | — |  | 12.50% |  | 12.50%
Robert C. Hilliard, L.L.P. |  | Senior Secured First Lien Debt |  | — |  | 17.44% |  | 17.44%
Rogers Mechanical Contractors, LLC |  | Senior Secured First Lien Debt |  | 12.28% |  | 1.00% |  | 13.28%
RumbleOn, Inc. |  | Senior Secured First Lien Debt |  | 13.90% |  | 0.50% |  | 14.40%
Service Compression, LLC |  | Senior Secured First Lien Debt |  | 13.42% |  | 2.00% |  | 15.42%
Spinal USA, Inc. / Precision Medical Inc. |  | Senior Secured First Lien Debt |  | — |  | 15.16% |  | 15.16%
STATinMED, LLC |  | Senior Secured First Lien Debt |  | — |  | 14.94% |  | 14.94%
Trademark Global, LLC |  | Senior Secured First Lien Debt |  | 11.18% |  | 1.75% |  | 12.93%
Trammell, P.C. |  | Senior Secured First Lien Debt |  | — |  | 20.95% |  | 20.95%
Williams Industrial Services Group, Inc. |  | Senior Secured First Lien Debt |  | 10.00% |  | 6.18% |  | 16.18%
WPLM Acquisition Corp. |  | Unsecured Note |  | — |  | 15.00% |  | 15.00%
[21] | The interest rate on these loans is subject to 1 month LIBOR, which as of December 31, 2022 was 4.39%.
[22] | The interest rate on these loans is subject to 3 month LIBOR, which as of September 30, 2023 was 5.66%.
[23] | The interest rate on these loans is subject to 6 month LIBOR, which as of December 31, 2022 was 5.14%.
[24] | Investment or a portion thereof was on non-accrual status as of December 31, 2022.
[25] | Investment or a portion thereof was on non-accrual status as of September 30, 2023.
[26] | The interest rate on these loans is subject to 1 month SOFR, which as of September 30, 2023 was 5.32%.
[27] | The interest rate on these loans is subject to 1 month SOFR, which as of December 31, 2022 was 4.36%.
[28] | 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 September 30, 2023, along with transactions during the nine months ended September 30, 2023 in these controlled investments, were as follows:
|  |  |  | Nine Months Ended September 30, 2023 |  |  |  | Nine Months Ended September 30, 2023
Controlled Investments |  | Fair Value at December 31, 2022 |  | Gross Additions (Cost)(1) |  | Gross Reductions (Cost)(2) |  | Net Unrealized Gain (Loss) |  | Fair Value at September 30, 2023 |  | Net Realized Gain (Loss) |  | Interest Income(3) |  | Dividend Income |  | Fee Income
CION/EagleTree Partners, LLC |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Senior Secured Note |  | $ | 60,348 |  |  | $ | — |  |  | $ | (5,521) |  |  | $ | — |  |  | $ | 54,827 |  |  | $ | — |  |  | $ | 5,826 |  |  | $ | — |  |  | $ | — |
Participating Preferred Shares |  | 30,766 |  |  | — |  |  | — |  |  | (5,724) |  |  | 25,042 |  |  | — |  |  | — |  |  | 4,250 |  |  | — |
Common Shares |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |
David's Bridal, Inc. |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Term Loan |  | — |  |  | 22,050 |  |  | — |  |  | — |  |  | 22,050 |  |  | — |  |  | 526 |  |  | — |  |  | 1,050 |
David's Bridal Holdings, LLC |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Preferred Units |  | — |  |  | 10,820 |  |  | — |  |  | (322) |  |  | 10,498 |  |  | — |  |  | — |  |  | — |  |  | — |
Common Units |  | — |  |  | 23,130 |  |  | — |  |  | (792) |  |  | 22,338 |  |  | — |  |  | — |  |  | — |  |  | — |
Totals |  | $ | 91,114 |  |  | $ | 56,000 |  |  | $ | (5,521) |  |  | $ | (6,838) |  |  | $ | 134,755 |  |  | $ | — |  |  | $ | 6,352 |  |  | $ | 4,250 |  |  | $ | 1,050 |
(1)Gross additions include increases in the cost basis of investments resulting from new portfolio investments, PIK interest, the amortization of unearned income, the exchange of one or more existing securities for one or more new securities and the movement of an existing portfolio company into this category from a different category. (2)Gross reductions include decreases in the cost basis of investments resulting from principal collections related to investment repayments or sales, the exchange of one or more existing securities for one or more new securities and the movement of an existing portfolio company out of this category into a different category. (3)Includes PIK interest income.
[29] | Investment determined to be a controlled investment as defined in the 1940 Act as the Company is deemed to exercise a controlling influence over the management or policies of the portfolio company due to beneficially owning, either directly or through one or more controlled companies, more than 25% of the outstanding voting securities of such portfolio company. Fair value as of December 31, 2021 and 2022, along with transactions during the year ended December 31, 2022 in these controlled investments, were as follows:
|  |  |  | Year Ended December 31, 2022 |  |  |  | Year Ended December 31, 2022
Controlled Investments |  | Fair Value at December 31, 2021 |  | Gross Additions (Cost)(1) |  | Gross Reductions (Cost)(2) |  | Net Unrealized Gain (Loss) |  | Fair Value at December 31, 2022 |  | Net Realized Gain (Loss) |  | Interest Income(3) |  | Dividend Income
CION/EagleTree Partners, LLC |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Senior Secured Note |  | $ | 61,629 |  |  | $ | 2,718 |  |  | $ | (3,999) |  |  | $ | — |  |  | $ | 60,348 |  |  | $ | — |  |  | $ | 8,531 |  |  | $ | — |
Participating Preferred Shares |  | 29,796 |  |  | — |  |  | — |  |  | 970 |  |  | 30,766 |  |  | — |  |  | — |  |  | 1,275 |
Common Shares |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |
Totals |  | $ | 91,425 |  |  | $ | 2,718 |  |  | $ | (3,999) |  |  | $ | 970 |  |  | $ | 91,114 |  |  | $ | — |  |  | $ | 8,531 |  |  | $ | 1,275 |
(1)Gross additions include increases in the cost basis of investments resulting from new portfolio investments, PIK interest, the amortization of unearned income, the exchange of one or more existing securities for one or more new securities and the movement of an existing portfolio company into this category from a different category. (2)Gross reductions include decreases in the cost basis of investments resulting from principal collections related to investment repayments or sales, the exchange of one or more existing securities for one or more new securities and the movement of an existing portfolio company out of this category into a different category. (3)Includes PIK interest income.
[30] | As of December 31, 2022, the index rate for $2,096 and $1,943 was 1 Month LIBOR and 3 Month LIBOR, respectively.
[31] | 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.
[32] | 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.
[33] | The interest rate on these loans is subject to 6 month SOFR, which as of September 30, 2023 was 5.47%.
[34] | The ultimate interest earned on this loan will be determined based on the portfolio company’s EBITDA at a specified trigger event.
[35] | 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.
[36] | The interest rate on these loans is subject to 1 month LIBOR, which as of September 30, 2023 was 5.43%.
[37] | Fair value determined using level 1 inputs.
[38] | Fair value determined using level 1 inputs.

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