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Joint Venture - Schedule of Individual Investments (Details) - USD ($)
$ in Thousands

Sep. 30, 2023

Dec. 31, 2022

Dec. 31, 2021

Schedule of Equity Method Investments [Line Items]

Investments, cost

$ 1,895,822

^[1]

$ 1,803,609

Investments, at fair value:

1,844,877

^[2]

1,760,030

CION/EagleTree

Schedule of Equity Method Investments [Line Items]

Investments, cost

87,930

102,619

Investments, at fair value:

92,514

105,978

Senior Secured First Lien Debt

Schedule of Equity Method Investments [Line Items]

Investments, cost

1,529,434

^[1]

1,638,995

Investments, at fair value:

1,481,498

^[2]

1,579,512

Senior Secured First Lien Debt | CION/EagleTree

Schedule of Equity Method Investments [Line Items]

Investments, cost

1,608

3,006

Investments, at fair value:

1,640

3,007

Senior Secured Second Lien Debt

Schedule of Equity Method Investments [Line Items]

Investments, cost

41,196

^[1]

41,036

Investments, at fair value:

36,114

^[2]

38,769

Senior Secured Second Lien Debt | CION/EagleTree

Schedule of Equity Method Investments [Line Items]

Investments, cost

13,466

29,185

Investments, at fair value:

13,743

28,452

Collateralized securities and structured products - equity

Schedule of Equity Method Investments [Line Items]

Investments, cost

2,424

^[1]

2,687

Investments, at fair value:

1,224

^[2]

1,179

Collateralized securities and structured products - equity | CION/EagleTree

Schedule of Equity Method Investments [Line Items]

Investments, cost

9,720

9,874

Investments, at fair value:

9,165

9,523

Equity | CION/EagleTree

Schedule of Equity Method Investments [Line Items]

Investments, cost

62,638

60,554

Investments, at fair value:

67,468

64,996

Short term investments

Schedule of Equity Method Investments [Line Items]

Investments, cost

116,934

^[1]

10,869

Investments, at fair value:

116,934

^[2]

$ 10,869

Short term investments | CION/EagleTree

Schedule of Equity Method Investments [Line Items]

Investments, cost

498

Investments, at fair value:

$ 498

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

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

6.25%

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

6.25%

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

Interest rate, floor

0.75%

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

0.75%

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

Principal amount

$ 2,775

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

$ 2,944

^[6],[8]

Investments, cost

2,732

^[1],[3],[5]

2,891

^[6],[8]

Investments, at fair value:

$ 2,696

^[2],[3],[5]

$ 2,771

^[6],[8]

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

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

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

6.50%

Interest rate, floor

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

1.00%

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

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

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

6.00%

Interest rate, floor

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

1.00%

Principal amount

$ 16,250

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

$ 17,000

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

Investments, cost

16,168

^{[1],[3],[5],[12]}

16,855

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

Investments, at fair value:

$ 16,250

^{[2],[3],[5],[12]}

$ 17,000

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

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

Schedule of Equity Method Investments [Line Items]

Investment estimated yield

0.00%

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

0.00%

^[15],[16]

Principal amount

$ 9,000

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

$ 9,000

^[15],[16]

Investments, cost

1,217

^{[1],[13],[14]}

1,246

^[15],[16]

Investments, at fair value:

$ 18

^{[2],[13],[14]}

71

^[15],[16]

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

Schedule of Equity Method Investments [Line Items]

Ownership percentage

^{[17],[18],[19]}

25.00%

Investments, cost

$ 0

^{[1],[18],[19]}

0

^[20],[21]

Investments, at fair value:

0

^{[2],[18],[19]}

$ 0

^[20],[21]

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

Schedule of Equity Method Investments [Line Items]

Ownership percentage

25.00%

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

Schedule of Equity Method Investments [Line Items]

Investments, at fair value:

$ 0

$ 0

$ 0

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

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

^{[7],[11],[22]}

12.00%

Interest rate, floor

^{[7],[11],[22]}

1.00%

Principal amount

^[11],[22]

$ 11,047

Investments, cost

^[11],[22]

11,048

Investments, at fair value:

^[11],[22]

$ 10,329

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

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

^{[7],[11],[22]}

12.00%

Interest rate, floor

^{[7],[11],[22]}

1.00%

Principal amount

^[11],[22]

$ 2,072

Investments, cost

^[11],[22]

2,072

Investments, at fair value:

^[11],[22]

1,875

Investment, Identifier [Axis]: Adapt Laser Acquisition, Inc., Senior Secured First Lien Debt, 12/31/2025 Maturity, 1

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

^[4],[5],[23]

11.00%

Interest rate, floor

^[4],[5],[23]

1.00%

Principal amount

^[5],[9],[23]

$ 10,930

Investments, cost

^[1],[5],[23]

10,930

Investments, at fair value:

^[2],[5],[23]

$ 11,149

Investment, Identifier [Axis]: Adapt Laser Acquisition, Inc., Senior Secured First Lien Debt, 12/31/2025 Maturity, 2

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

^[4],[5],[23]

11.00%

Interest rate, floor

^[4],[5],[23]

1.00%

Principal amount

^[5],[9],[23]

$ 2,101

Investments, cost

^[1],[5],[23]

2,101

Investments, at fair value:

^[2],[5],[23]

2,072

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

Schedule of Equity Method Investments [Line Items]

Investments, at fair value:

$ 4,578

$ 0

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

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

^{[4],[5],[12],[18]}

6.00%

Interest rate, floor

^{[4],[5],[12],[18]}

1.00%

Principal amount

^{[5],[9],[12],[18]}

$ 4,583

Investments, cost

^{[1],[5],[12],[18]}

4,583

Investments, at fair value:

^{[2],[5],[12],[18]}

$ 4,578

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

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

5.50%

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

5.50%

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

Interest rate, floor

0.00%

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

0.00%

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

Principal amount

$ 8,795

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

$ 8,863

^[6],[8]

Investments, cost

8,738

^[1],[3],[5]

8,793

^[6],[8]

Investments, at fair value:

$ 8,553

^[2],[3],[5]

$ 8,420

^[6],[8]

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

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

^{[4],[12],[23]}

7.00%

Interest rate, floor

^{[7],[10],[22],[24]}

100.00%

Principal amount

$ 5,726

^{[9],[12],[23]}

$ 4,250

^{[10],[22],[24]}

Investments, cost

5,726

^{[1],[12],[23]}

4,250

^{[10],[22],[24]}

Investments, at fair value:

$ 5,583

^{[2],[12],[23]}

$ 4,122

^{[10],[22],[24]}

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

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

^{[7],[10],[11],[22]}

16.00%

Interest rate, floor

^{[7],[10],[11],[22]}

1.00%

Principal amount

^{[10],[11],[22]}

$ 47

Investments, cost

^{[10],[11],[22]}

35

Investments, at fair value:

^{[10],[11],[22]}

$ 47

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

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

^{[4],[12],[25]}

6.00%

Interest rate, floor

^{[4],[12],[25]}

1.00%

Principal amount

^{[9],[12],[25]}

$ 16,417

Investments, cost

^{[1],[12],[25]}

16,308

Investments, at fair value:

^{[2],[12],[25]}

16,417

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

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

^{[7],[10],[26]}

6.00%

Interest rate, floor

^{[7],[10],[26]}

1.00%

Principal amount

^[10],[26]

$ 16,542

Investments, cost

^[10],[26]

16,407

Investments, at fair value:

^[10],[26]

16,542

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

Schedule of Equity Method Investments [Line Items]

Principal amount

3,333

Investments, cost

(26)

Investments, at fair value:

$ 0

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

Schedule of Equity Method Investments [Line Items]

Principal amount

^[9]

3,333

Investments, cost

^[1]

(21)

Investments, at fair value:

^[2]

0

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

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

^[7],[27]

5.50%

Principal amount

^[27]

$ 3,116

Investments, cost

^[27]

3,116

Investments, at fair value:

^[27]

156

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

Schedule of Equity Method Investments [Line Items]

Principal amount

^[21],[27]

235

Investments, cost

^[21],[27]

0

Investments, at fair value:

^[21],[27]

$ 0

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

Schedule of Equity Method Investments [Line Items]

Principal amount

^[9],[19]

235

Investments, cost

^[1],[19]

0

Investments, at fair value:

^[2],[19]

$ 0

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

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

^[4],[28]

5.50%

Principal amount

^[9],[28]

$ 3,116

Investments, cost

^[1],[28]

3,116

Investments, at fair value:

^[2],[28]

$ 140

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

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

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

5.25%

Interest rate, floor

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

1.00%

Principal amount

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

$ 4,850

Investments, cost

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

4,823

Investments, at fair value:

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

$ 4,795

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

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

10.00%

^{[4],[5],[12],[23]}

10.00%

^{[7],[10],[11],[22]}

Interest rate, floor

1.00%

^{[4],[5],[12],[23]}

1.00%

^{[7],[10],[11],[22]}

Principal amount

$ 11,281

^{[5],[9],[12],[23]}

$ 11,967

^{[10],[11],[22]}

Investments, cost

11,064

^{[1],[5],[12],[23]}

11,681

^{[10],[11],[22]}

Investments, at fair value:

$ 11,155

^{[2],[5],[12],[23]}

11,608

^{[10],[11],[22]}

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

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

^{[4],[5],[12],[23]}

9.50%

Interest rate, floor

^{[4],[5],[12],[23]}

1.00%

Principal amount

$ 39,135

^{[5],[9],[12],[23]}

167

Investments, cost

39,001

^{[1],[5],[12],[23]}

0

Investments, at fair value:

$ 36,689

^{[2],[5],[12],[23]}

$ (8)

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

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

9.50%

^[4],[5],[23]

9.50%

^{[7],[10],[11],[22]}

Interest rate, floor

1.00%

^[4],[5],[23]

1.00%

^{[7],[10],[11],[22]}

Principal amount

$ 3,163

^[5],[9],[23]

$ 36,914

^{[10],[11],[22]}

Investments, cost

3,163

^[1],[5],[23]

36,749

^{[10],[11],[22]}

Investments, at fair value:

2,966

^[2],[5],[23]

$ 35,161

^{[10],[11],[22]}

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

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

^[7],[11]

9.50%

Interest rate, floor

^[7],[11]

1.00%

Principal amount

167

^[9]

$ 3,000

^[11]

Investments, cost

0

^[1]

3,000

^[11]

Investments, at fair value:

$ (10)

^[2]

$ 2,857

^[11]

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

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

^[7],[24]

10.00%

Interest rate, floor

^[7],[24]

1.00%

Principal amount

^[24]

$ 5,000

Investments, cost

^[24]

5,000

Investments, at fair value:

^[24]

$ 5,000

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

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

^[7],[24]

5.00%

Interest rate, floor

^[7],[24]

1.00%

Principal amount

^[24]

$ 11,137

Investments, cost

^[24]

10,625

Investments, at fair value:

^[24]

$ 10,733

Investment, Identifier [Axis]: Appalachian Resource Company, LLC, Senior Secured First Lien Debt, 9/15/2024 Maturity

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

^[4],[29]

10.00%

Interest rate, floor

^[4],[29]

1.00%

Principal amount

^[9],[29]

$ 5,000

Investments, cost

^[1],[29]

5,000

Investments, at fair value:

^[2],[29]

$ 5,000

Investment, Identifier [Axis]: Appalachian Resource Company, LLC, Senior Secured First Lien Debt, 9/30/2024 Maturity

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

^[4],[29]

5.00%

Interest rate, floor

^[4],[29]

1.00%

Principal amount

^[9],[29]

$ 11,137

Investments, cost

^[1],[29]

11,121

Investments, at fair value:

^[2],[29]

$ 10,733

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

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

6.00%

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

6.50%

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

Interest rate, floor

1.00%

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

1.00%

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

Principal amount

$ 18,836

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

$ 18,095

^[10],[30]

Investments, cost

18,680

^[1],[5],[12]

17,922

^[10],[30]

Investments, at fair value:

18,906

^[2],[5],[12]

17,937

^[10],[30]

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

Schedule of Equity Method Investments [Line Items]

Principal amount

^[9]

1,905

Investments, cost

^[1]

(15)

Investments, at fair value:

^[2]

$ 7

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

Schedule of Equity Method Investments [Line Items]

Principal amount

1,905

Investments, cost

(18)

Investments, at fair value:

$ (17)

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

Schedule of Equity Method Investments [Line Items]

Principal units (in shares)

511,255

^[9],[19]

511,255

^[21]

Investments, cost

$ 1,642

^[1],[19]

$ 1,642

^[21]

Investments, at fair value:

$ 777

^[2],[19]

$ 1,235

^[21]

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

Schedule of Equity Method Investments [Line Items]

Principal units (in shares)

^[21]

132,367

Investments, cost

^[21]

$ 13

Investments, at fair value:

^[21]

$ 3

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

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

5.25%

^{[3],[4],[12],[25]}

5.25%

^{[6],[7],[10],[24]}

Interest rate, floor

1.00%

^{[3],[4],[12],[25]}

1.00%

^{[6],[7],[10],[24]}

Principal amount

$ 14,135

^{[3],[9],[12],[25]}

$ 14,221

^{[6],[10],[24]}

Investments, cost

14,065

^{[1],[3],[12],[25]}

14,051

^{[6],[10],[24]}

Investments, at fair value:

12,492

^{[2],[3],[12],[25]}

10,994

^{[6],[10],[24]}

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

Schedule of Equity Method Investments [Line Items]

Principal amount

5,000

^[9]

5,000

Investments, cost

5,000

^[1]

5,000

Investments, at fair value:

$ 4,938

^[2]

$ 4,950

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

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

6.50%

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

5.75%

^{[7],[10],[16],[24]}

Interest rate, floor

0.00%

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

0.00%

^{[7],[10],[16],[24]}

Principal amount

$ 11,131

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

$ 2,665

^{[10],[16],[24]}

Investments, cost

8,414

^[1],[5],[12]

2,638

^{[10],[16],[24]}

Investments, at fair value:

$ 8,682

^[2],[5],[12]

$ 2,505

^{[10],[16],[24]}

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

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

7.00%

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

6.25%

^[7],[8]

Interest rate, floor

1.00%

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

1.00%

^[7],[8]

Principal amount

$ 19,942

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

$ 17,822

^[8]

Investments, cost

19,666

^[1],[5],[12]

17,535

^[8]

Investments, at fair value:

$ 19,568

^[2],[5],[12]

$ 17,466

^[8]

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

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

7.00%

^[4],[5]

6.25%

^[7],[8]

Interest rate, floor

1.00%

^[4],[5]

1.00%

^[7],[8]

Principal amount

$ 1,429

^[5],[9]

$ 859

^[8]

Investments, cost

1,333

^[1],[5]

802

^[8]

Investments, at fair value:

1,402

^[2],[5]

842

^[8]

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

Schedule of Equity Method Investments [Line Items]

Principal amount

3,333

^[9]

1,998

Investments, cost

0

^[1]

0

Investments, at fair value:

$ (63)

^[2]

(40)

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

Schedule of Equity Method Investments [Line Items]

Investments, at fair value:

$ 0

0

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

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

9.00%

^[4],[29]

9.00%

^{[7],[20],[30]}

Interest rate, floor

1.00%

^[4],[29]

1.00%

^{[7],[20],[30]}

Principal amount

$ 13,800

^[9],[29]

$ 13,800

^[20],[30]

Investments, cost

13,249

^[1],[29]

12,992

^[20],[30]

Investments, at fair value:

13,002

^[2],[29]

13,179

^[20],[30]

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

Schedule of Equity Method Investments [Line Items]

Principal amount

1,844

^[9]

1,844

Investments, cost

(29)

^[1]

(36)

Investments, at fair value:

$ (32)

^[2]

$ (53)

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

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

5.75%

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

5.75%

^{[7],[10],[24]}

Interest rate, floor

1.00%

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

1.00%

^{[7],[10],[24]}

Principal amount

$ 12,899

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

$ 13,024

^[10],[24]

Investments, cost

12,656

^{[1],[12],[29]}

12,746

^[10],[24]

Investments, at fair value:

$ 12,673

^{[2],[12],[29]}

$ 12,650

^[10],[24]

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

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

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

5.75%

Interest rate, floor

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

1.00%

Principal amount

^[10],[11]

$ 14,826

Investments, cost

^[10],[11]

14,801

Investments, at fair value:

^[10],[11]

$ 12,417

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

Schedule of Equity Method Investments [Line Items]

Principal units (in shares)

380,952

^[9],[19]

380,952

^[21]

Investments, cost

$ 381

^[1],[19]

$ 381

^[21]

Investments, at fair value:

640

^[2],[19]

442

^[21]

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

Schedule of Equity Method Investments [Line Items]

Investments, at fair value:

$ 0

$ 0

0

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

Schedule of Equity Method Investments [Line Items]

Ownership percentage

^{[14],[17],[19],[31]}

85.00%

Investments, cost

^{[1],[14],[19],[31]}

$ 0

Investments, at fair value:

^{[2],[14],[19],[31]}

$ 0

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

Schedule of Equity Method Investments [Line Items]

Ownership percentage

85.00%

Investments, cost

^{[16],[21],[32]}

$ 0

Investments, at fair value:

^{[16],[21],[32]}

$ 0

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

Schedule of Equity Method Investments [Line Items]

Principal units (in shares)

22,072,841

^{[9],[14],[31]}

22,072,841

^{[16],[21],[32]}

Investments, cost

$ 22,073

^{[1],[14],[31]}

$ 22,073

^{[16],[21],[32]}

Investments, at fair value:

25,042

^{[2],[14],[31]}

30,766

^{[16],[21],[32]}

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

Schedule of Equity Method Investments [Line Items]

Investments, at fair value:

25,042

30,766

29,796

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

Schedule of Equity Method Investments [Line Items]

Investments, at fair value:

54,827

60,348

61,629

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

Schedule of Equity Method Investments [Line Items]

Principal amount

54,827

^{[9],[14],[23],[31]}

60,348

^{[16],[22],[32]}

Investments, cost

54,827

^{[1],[14],[23],[31]}

60,348

^{[16],[22],[32]}

Investments, at fair value:

$ 54,827

^{[2],[14],[23],[31]}

$ 60,348

^{[16],[22],[32]}

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

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

7.75%

7.75%

Interest rate, floor

0.00%

0.00%

Principal amount

$ 7,250

$ 7,250

Investments, cost

7,227

7,220

Investments, at fair value:

$ 7,111

$ 6,933

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

Schedule of Equity Method Investments [Line Items]

Principal units (in shares)

6,030,384

6,030,384

Investments, cost

$ 5,200

$ 5,200

Investments, at fair value:

$ 5,910

$ 3,618

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

Schedule of Equity Method Investments [Line Items]

Principal units (in shares)

1,469

1,469

Investments, cost

$ 486

$ 486

Investments, at fair value:

$ 1,482

$ 1,881

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

Schedule of Equity Method Investments [Line Items]

Principal units (in shares)

255

255

Investments, cost

$ 0

$ 0

Investments, at fair value:

$ 173

$ 187

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

Schedule of Equity Method Investments [Line Items]

Principal units (in shares)

4,746

4,746

Investments, cost

$ 0

$ 0

Investments, at fair value:

$ 0

$ 580

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

Schedule of Equity Method Investments [Line Items]

Ownership percentage

4.20%

Investments, cost

$ 13,275

Investments, at fair value:

$ 12,978

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

Schedule of Equity Method Investments [Line Items]

Ownership percentage

4.20%

Investments, cost

$ 11,436

Investments, at fair value:

$ 11,058

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

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

9.00%

9.00%

Interest rate, floor

1.00%

1.00%

Principal amount

$ 1,200

$ 1,200

Investments, cost

1,149

1,125

Investments, at fair value:

$ 1,182

$ 1,146

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

Schedule of Equity Method Investments [Line Items]

Dividend rate

12.00%

12.00%

Principal units (in shares)

2,727,273

2,727,273

Investments, cost

$ 8,136

$ 7,891

Investments, at fair value:

$ 9,818

$ 8,877

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

Schedule of Equity Method Investments [Line Items]

Principal units (in shares)

3,578,701

3,578,701

Investments, cost

$ 1,000

$ 1,000

Investments, at fair value:

$ 823

$ 859

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

Schedule of Equity Method Investments [Line Items]

Principal units (in shares)

613,262

613,262

Investments, cost

$ 21,759

$ 21,759

Investments, at fair value:

$ 20,943

$ 21,544

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

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

11.00%

8.50%

Interest rate, floor

1.00%

1.00%

Principal amount

$ 459

$ 499

Investments, cost

459

499

Investments, at fair value:

$ 458

$ 489

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

Schedule of Equity Method Investments [Line Items]

Principal units (in shares)

37,264

37,264

Investments, cost

$ 8,400

$ 8,400

Investments, at fair value:

$ 14,537

$ 15,334

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

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

7.00%

Interest rate, floor

2.00%

Principal amount

$ 1,010

Investments, cost

1,010

Investments, at fair value:

$ 1,007

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

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

8.00%

Interest rate, floor

2.00%

Principal amount

$ 1,395

Investments, cost

1,382

Investments, at fair value:

$ 1,372

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

Schedule of Equity Method Investments [Line Items]

Principal units (in shares)

1

1

Investments, cost

$ 0

$ 0

Investments, at fair value:

$ 85

$ 185

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

Schedule of Equity Method Investments [Line Items]

Dividend rate

4.00%

4.00%

Principal units (in shares)

2,000,000

2,000,000

Investments, cost

$ 2,082

$ 2,082

Investments, at fair value:

$ 0

$ 130

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

Schedule of Equity Method Investments [Line Items]

Investment estimated yield

11.84%

11.84%

Principal amount

$ 10,000

$ 10,000

Investments, cost

9,720

9,874

Investments, at fair value:

$ 9,165

$ 9,523

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

Schedule of Equity Method Investments [Line Items]

Principal units (in shares)

133,333

133,333

Investments, cost

$ 0

$ 0

Investments, at fair value:

$ 0

$ 0

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

Schedule of Equity Method Investments [Line Items]

Principal units (in shares)

133,333

133,333

Investments, cost

$ 300

$ 300

Investments, at fair value:

$ 503

$ 427

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

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

7.75%

7.75%

Interest rate, floor

0.00%

0.00%

Principal amount

$ 6,750

$ 6,750

Investments, cost

6,239

6,135

Investments, at fair value:

$ 6,632

$ 6,337

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

Schedule of Equity Method Investments [Line Items]

Principal units (in shares)

12,171

243,425

Investments, cost

$ 2,000

$ 2,000

Investments, at fair value:

$ 216

$ 316

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

Schedule of Equity Method Investments [Line Items]

Principal units (in shares)

20,667,324

20,667,324

Investments, cost

$ 0

$ 0

Investments, at fair value:

$ 0

$ 0

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

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

7.00%

Interest rate, floor

1.00%

Principal amount

$ 15,000

Investments, cost

14,820

Investments, at fair value:

$ 14,175

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

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

4.50%

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

9.50%

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

Interest rate, floor

2.00%

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

1.00%

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

Principal amount

$ 20,977

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

$ 22,073

^[10],[30]

Investments, cost

20,738

^{[1],[12],[29]}

21,772

^[10],[30]

Investments, at fair value:

$ 20,688

^{[2],[12],[29]}

$ 21,742

^[10],[30]

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

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

^{[6],[7],[10],[11],[22]}

8.50%

Interest rate, floor

^{[6],[7],[10],[11],[22]}

1.00%

Principal amount

^{[6],[10],[11],[22]}

$ 39,383

Investments, cost

^{[6],[10],[11],[22]}

39,225

Investments, at fair value:

^{[6],[10],[11],[22]}

$ 38,842

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

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

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

6.50%

Interest rate, floor

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

1.00%

Principal amount

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

$ 12,697

Investments, cost

^{[1],[3],[5],[12]}

12,663

Investments, at fair value:

^{[2],[3],[5],[12]}

$ 12,681

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

Schedule of Equity Method Investments [Line Items]

Principal units (in shares)

613,262

^{[9],[18],[19]}

613,262

^[20],[21]

Investments, cost

$ 21,758

^{[1],[18],[19]}

$ 21,758

^[20],[21]

Investments, at fair value:

20,943

^{[2],[18],[19]}

21,544

^[20],[21]

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

Schedule of Equity Method Investments [Line Items]

Investments, at fair value:

$ 11,423

$ 7,539

0

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

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

7.50%

^{[3],[4],[5],[18]}

7.50%

^{[6],[7],[20],[30]}

Interest rate, floor

1.00%

^{[3],[4],[5],[18]}

1.00%

^{[6],[7],[20],[30]}

Principal amount

$ 11,481

^{[3],[5],[9],[18]}

$ 7,596

^{[6],[20],[30]}

Investments, cost

10,415

^{[1],[3],[5],[18]}

7,596

^{[6],[20],[30]}

Investments, at fair value:

11,423

^{[2],[3],[5],[18]}

7,539

^{[6],[20],[30]}

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

Schedule of Equity Method Investments [Line Items]

Investments, at fair value:

$ 20,943

$ 21,544

0

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

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

8.50%

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

8.50%

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

Interest rate, floor

1.00%

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

1.00%

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

Principal amount

$ 15,963

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

$ 14,775

^[10],[11]

Investments, cost

15,940

^[1],[5],[12]

14,775

^[10],[11]

Investments, at fair value:

15,963

^[2],[5],[12]

$ 14,590

^[10],[11]

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

Schedule of Equity Method Investments [Line Items]

Principal amount

^[9]

7,193

Investments, cost

^[1]

(41)

Investments, at fair value:

^[2]

$ (18)

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

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

6.25%

^{[4],[5],[12],[23]}

6.00%

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

Interest rate, floor

1.00%

^{[4],[5],[12],[23]}

1.00%

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

Principal amount

$ 22,462

^{[5],[9],[12],[23]}

$ 22,509

^[10],[11]

Investments, cost

22,462

^{[1],[5],[12],[23]}

22,509

^[10],[11]

Investments, at fair value:

$ 22,406

^{[2],[5],[12],[23]}

$ 22,425

^[10],[11]

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

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

6.25%

^{[3],[4],[5],[12],[23]}

6.00%

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

Interest rate, floor

1.00%

^{[3],[4],[5],[12],[23]}

1.00%

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

Principal amount

$ 11,668

^{[3],[5],[9],[12],[23]}

$ 11,787

^[6],[11]

Investments, cost

11,664

^{[1],[3],[5],[12],[23]}

11,730

^[6],[11]

Investments, at fair value:

$ 11,639

^{[2],[3],[5],[12],[23]}

$ 11,743

^[6],[11]

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

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

6.25%

^[4],[5],[23]

6.00%

^[7]

Interest rate, floor

1.00%

^[4],[5],[23]

1.00%

^[7]

Principal amount

$ 2,987

^[5],[9],[23]

$ 2,614

Investments, cost

2,987

^[1],[5],[23]

2,614

Investments, at fair value:

$ 2,980

^[2],[5],[23]

2,604

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

Schedule of Equity Method Investments [Line Items]

Principal amount

373

Investments, cost

0

Investments, at fair value:

(1)

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

Schedule of Equity Method Investments [Line Items]

Principal amount

7,193

Investments, cost

0

Investments, at fair value:

(27)

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

Schedule of Equity Method Investments [Line Items]

Investments, at fair value:

$ 0

350

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

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

^{[6],[7],[10],[24]}

5.50%

Interest rate, floor

^{[6],[7],[10],[24]}

1.00%

Principal amount

^{[6],[10],[24]}

$ 26,824

Investments, cost

^{[6],[10],[24]}

26,782

Investments, at fair value:

^{[6],[10],[24]}

$ 26,824

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

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

^{[7],[10],[24]}

5.50%

Interest rate, floor

^{[7],[10],[24]}

1.00%

Principal amount

^[10],[24]

$ 2,737

Investments, cost

^[10],[24]

2,715

Investments, at fair value:

^[10],[24]

$ 2,737

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

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

^{[7],[10],[24]}

5.50%

Interest rate, floor

^{[7],[10],[24]}

1.00%

Principal amount

^[10],[24]

$ 1,560

Investments, cost

^[10],[24]

1,525

Investments, at fair value:

^[10],[24]

$ 1,862

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

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

11.00%

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

8.50%

^[7],[8]

Interest rate, floor

1.00%

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

1.00%

^[7],[8]

Principal amount

$ 11,482

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

$ 12,469

^[8]

Investments, cost

11,482

^[1],[5],[12]

12,469

^[8]

Investments, at fair value:

$ 11,453

^[2],[5],[12]

$ 12,219

^[8]

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

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

^{[7],[11],[27]}

5.00%

Interest rate, floor

^{[7],[11],[27]}

1.00%

Principal amount

^[11],[27]

$ 877

Investments, cost

^[11],[27]

765

Investments, at fair value:

^[11],[27]

$ 92

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

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

^{[7],[11],[27]}

5.00%

Interest rate, floor

^{[7],[11],[27]}

1.00%

Principal amount

^[11],[27]

$ 355

Investments, cost

^[11],[27]

316

Investments, at fair value:

^[11],[27]

$ 37

Investment, Identifier [Axis]: Country Fresh Holdings, LLC., Senior Secured First Lien Debt, 4/30/2024 Maturity, 1

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

^[4],[5],[28]

6.00%

Principal amount

^[5],[9],[28]

$ 844

Investments, cost

^[1],[5],[28]

645

Investments, at fair value:

^[2],[5],[28]

$ 36

Investment, Identifier [Axis]: Country Fresh Holdings, LLC., Senior Secured First Lien Debt, 4/30/2024 Maturity, 2

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

^[4],[5],[28]

6.00%

Principal amount

^[5],[9],[28]

$ 342

Investments, cost

^[1],[5],[28]

268

Investments, at fair value:

^[2],[5],[28]

$ 15

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

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

6.00%

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

6.00%

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

Interest rate, floor

1.00%

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

1.00%

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

Principal amount

$ 33,775

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

$ 34,038

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

Investments, cost

33,650

^{[1],[3],[5],[12]}

33,861

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

Investments, at fair value:

$ 33,522

^{[2],[3],[5],[12]}

$ 33,612

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

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

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

6.00%

^[4],[5]

8.00%

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

Interest rate, floor

1.00%

^[4],[5]

1.00%

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

Principal amount

$ 1,750

^[5],[9]

$ 6,125

^[6],[11]

Investments, cost

1,750

^[1],[5]

6,041

^[6],[11]

Investments, at fair value:

1,737

^[2],[5]

6,125

^[6],[11]

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

Schedule of Equity Method Investments [Line Items]

Principal amount

750

^[9]

2,500

Investments, cost

0

^[1]

0

Investments, at fair value:

$ (6)

^[2]

$ (31)

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

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

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

8.00%

Interest rate, floor

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

1.00%

Principal amount

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

$ 6,078

Investments, cost

^[1],[3],[5]

6,009

Investments, at fair value:

^[2],[3],[5]

$ 6,078

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

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

5.75%

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

6.00%

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

Interest rate, floor

1.00%

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

1.00%

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

Principal amount

$ 12,830

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

$ 12,928

^[10],[11]

Investments, cost

12,830

^[1],[5],[12]

12,928

^[10],[11]

Investments, at fair value:

$ 12,830

^[2],[5],[12]

$ 12,928

^[10],[11]

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

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

5.75%

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

6.00%

^[7],[11]

Interest rate, floor

1.00%

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

1.00%

^[7],[11]

Principal amount

$ 991

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

$ 999

^[11]

Investments, cost

991

^[1],[5],[12]

999

^[11]

Investments, at fair value:

991

^[2],[5],[12]

$ 999

^[11]

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

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

^[7],[24]

6.00%

Interest rate, floor

^[7],[24]

1.00%

Principal amount

^[24]

$ 300

Investments, cost

^[24]

300

Investments, at fair value:

^[24]

300

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

Schedule of Equity Method Investments [Line Items]

Principal amount

4,899

^[9]

4,899

Investments, cost

0

^[1]

0

Investments, at fair value:

0

^[2]

0

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

Schedule of Equity Method Investments [Line Items]

Principal amount

1,000

^[9]

700

Investments, cost

0

^[1]

0

Investments, at fair value:

0

^[2]

$ 0

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

Schedule of Equity Method Investments [Line Items]

Principal units (in shares)

^[21]

39,423

Investments, cost

^[21]

$ 0

Investments, at fair value:

^[21]

$ 0

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

Schedule of Equity Method Investments [Line Items]

Principal units (in shares)

^[21]

7,500

Investments, cost

^[21]

$ 0

Investments, at fair value:

^[21]

$ 0

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

Schedule of Equity Method Investments [Line Items]

Principal units (in shares)

^[21]

1,396

Investments, cost

^[21]

$ 140

Investments, at fair value:

^[21]

$ 2

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

Schedule of Equity Method Investments [Line Items]

Principal units (in shares)

^[21]

20,000

Investments, cost

^[21]

$ 802

Investments, at fair value:

^[21]

$ 28

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

Schedule of Equity Method Investments [Line Items]

Principal units (in shares)

^[21]

1,733

Investments, cost

^[21]

$ 0

Investments, at fair value:

^[21]

$ 2

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

Schedule of Equity Method Investments [Line Items]

Principal units (in shares)

^[21]

4,183

Investments, cost

^[21]

$ 410

Investments, at fair value:

^[21]

2

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

Schedule of Equity Method Investments [Line Items]

Investments, at fair value:

85

246

1,787

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

Schedule of Equity Method Investments [Line Items]

Investments, at fair value:

$ 0

0

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

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

^[6],[7],[33]

7.50%

Interest rate, floor

^[6],[7],[33]

1.00%

Principal amount

^[6],[33]

$ 3,974

Investments, cost

^[6],[33]

3,942

Investments, at fair value:

^[6],[33]

3,766

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

Schedule of Equity Method Investments [Line Items]

Principal amount

2,096

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

Schedule of Equity Method Investments [Line Items]

Principal amount

1,943

Investment, Identifier [Axis]: David's Bridal Holdings, LLC, Common Units, Controlled Investments

Schedule of Equity Method Investments [Line Items]

Investments, at fair value:

$ 22,338

0

Investment, Identifier [Axis]: David's Bridal Holdings, LLC, Common Units, Equity

Schedule of Equity Method Investments [Line Items]

Principal units (in shares)

^[19],[31]

900,000

Investments, cost

^{[1],[19],[31]}

$ 23,130

Investments, at fair value:

^{[2],[19],[31]}

22,338

Investment, Identifier [Axis]: David's Bridal Holdings, LLC, LLC, Preferred Units, Controlled Investments

Schedule of Equity Method Investments [Line Items]

Investments, at fair value:

$ 10,498

0

Investment, Identifier [Axis]: David's Bridal Holdings, LLC, Preferred Units, Equity

Schedule of Equity Method Investments [Line Items]

Principal units (in shares)

^[19],[31]

1,000

Investments, cost

^{[1],[19],[31]}

$ 10,820

Investments, at fair value:

^{[2],[19],[31]}

10,498

Investment, Identifier [Axis]: David's Bridal, Inc., LLC, Term Loan, Controlled Investments

Schedule of Equity Method Investments [Line Items]

Investments, at fair value:

$ 22,050

$ 0

Investment, Identifier [Axis]: David's Bridal, LLC., Senior Secured First Lien Debt, 12/21/2027 Maturity, 2

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

^{[4],[5],[12],[23],[25],[31]}

6.50%

Interest rate, floor

^{[4],[5],[12],[23],[25],[31]}

0.00%

Principal amount

^{[5],[9],[12],[23],[25],[31]}

$ 22,050

Investments, cost

^{[1],[5],[12],[23],[25],[31]}

22,050

Investments, at fair value:

^{[2],[5],[12],[23],[25],[31]}

22,050

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

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

^{[7],[22],[24],[27]}

7.00%

Interest rate, floor

^{[7],[22],[24],[27]}

1.00%

Principal amount

^{[22],[24],[27]}

$ 845

Investments, cost

^{[22],[24],[27]}

795

Investments, at fair value:

^{[22],[24],[27]}

$ 51

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

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

^{[7],[10],[11],[22]}

10.00%

Interest rate, floor

^{[7],[10],[11],[22]}

1.00%

Principal amount

^{[10],[11],[22]}

$ 13,000

Investments, cost

^{[10],[11],[22]}

12,744

Investments, at fair value:

^{[10],[11],[22]}

$ 13,130

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

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

^{[7],[11],[22]}

10.00%

Interest rate, floor

^{[7],[11],[22]}

1.00%

Principal amount

^[11],[22]

$ 5,357

Investments, cost

^[11],[22]

5,357

Investments, at fair value:

^[11],[22]

$ 5,210

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

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

^{[7],[11],[22]}

10.00%

Interest rate, floor

^{[7],[11],[22]}

1.00%

Principal amount

^[11],[22]

$ 5,936

Investments, cost

^[11],[22]

5,717

Investments, at fair value:

^[11],[22]

2,256

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

Schedule of Equity Method Investments [Line Items]

Investments, at fair value:

$ 0

$ 156

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

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

5.50%

^{[4],[5],[12],[18],[23],[25],[28]}

6.50%

^{[7],[10],[11],[20],[22],[27]}

Interest rate, floor

^{[7],[10],[11],[20],[22],[27]}

1.00%

Principal amount

$ 2,613

^{[5],[9],[12],[18],[23],[25],[28]}

$ 2,664

^{[10],[11],[20],[22],[27]}

Investments, cost

2,542

^{[1],[5],[12],[18],[23],[25],[28]}

2,624

^{[10],[11],[20],[22],[27]}

Investments, at fair value:

85

^{[2],[5],[12],[18],[23],[25],[28]}

246

^{[10],[11],[20],[22],[27]}

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

Schedule of Equity Method Investments [Line Items]

Principal amount

698

^[9]

698

Investments, cost

0

^[1]

0

Investments, at fair value:

$ 0

^[2]

$ (4)

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

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

6.00%

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

6.00%

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

Interest rate, floor

1.00%

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

1.00%

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

Principal amount

$ 9,285

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

$ 9,356

^[10],[30]

Investments, cost

9,128

^{[1],[12],[29]}

9,178

^[10],[30]

Investments, at fair value:

$ 9,285

^{[2],[12],[29]}

$ 9,297

^[10],[30]

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

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

6.00%

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

6.00%

^[7],[30]

Interest rate, floor

1.00%

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

1.00%

^[7],[30]

Principal amount

$ 3,514

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

$ 3,540

^[30]

Investments, cost

3,440

^{[1],[12],[29]}

3,458

^[30]

Investments, at fair value:

$ 3,514

^{[2],[12],[29]}

$ 3,518

^[30]

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

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

6.00%

^[4],[29]

5.00%

^[7]

Interest rate, floor

^[4],[29]

100.00%

Principal amount

$ 896

^[9],[29]

$ 179

Investments, cost

896

^[1],[29]

179

Investments, at fair value:

896

^[2],[29]

178

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

Schedule of Equity Method Investments [Line Items]

Principal amount

448

^[9]

1,164

Investments, cost

0

^[1]

0

Investments, at fair value:

$ 0

^[2]

$ (7)

Investment, Identifier [Axis]: ESP Associates, Inc., Senior Secured First Lien Debt, 7/24/2028 Maturity, 1

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

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

6.50%

Interest rate, floor

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

1.50%

Principal amount

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

$ 8,684

Investments, cost

^[1],[5],[12]

8,513

Investments, at fair value:

^[2],[5],[12]

8,511

Investment, Identifier [Axis]: ESP Associates, Inc., Senior Secured First Lien Debt, 7/24/2028 Maturity, 2

Schedule of Equity Method Investments [Line Items]

Principal amount

^[9]

1,316

Investments, cost

^[1]

(26)

Investments, at fair value:

^[2]

$ (26)

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

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

6.25%

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

6.25%

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

Interest rate, floor

1.00%

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

1.00%

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

Principal amount

$ 2,888

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

$ 2,944

^[6],[30]

Investments, cost

2,842

^[1],[3],[5]

2,891

^[6],[30]

Investments, at fair value:

2,772

^[2],[3],[5]

2,794

^[6],[30]

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

Schedule of Equity Method Investments [Line Items]

Principal amount

^[9],[34]

0

Investments, cost

^[1],[34]

0

Investments, at fair value:

^[2],[34]

$ 776

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

Schedule of Equity Method Investments [Line Items]

Principal amount

^[35]

0

Investments, cost

^[35]

0

Investments, at fair value:

^[35]

$ 1,654

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

Schedule of Equity Method Investments [Line Items]

Interest rate, floor

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

1.00%

Principal amount

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

$ 22,665

Investments, cost

^[1],[5],[12]

22,583

Investments, at fair value:

^[2],[5],[12]

$ 22,381

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

Schedule of Equity Method Investments [Line Items]

Interest rate, floor

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

1.00%

Principal amount

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

$ 24,000

Investments, cost

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

23,907

Investments, at fair value:

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

$ 23,940

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

Schedule of Equity Method Investments [Line Items]

Principal units (in shares)

^[9],[19]

35,242

Investments, cost

^[1],[19]

$ 800

Investments, at fair value:

^[2],[19]

430

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

Schedule of Equity Method Investments [Line Items]

Principal units (in shares)

^[21]

35,242

Investments, cost

^[21]

$ 800

Investments, at fair value:

^[21]

742

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

Schedule of Equity Method Investments [Line Items]

Investments, cost

498

Investments, at fair value:

498

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

Schedule of Equity Method Investments [Line Items]

Investments, cost

^[1]

116,934

Investments, at fair value:

^[2]

$ 116,934

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

Schedule of Equity Method Investments [Line Items]

Investments, cost

10,869

Investments, at fair value:

$ 10,869

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

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

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

6.00%

Interest rate, floor

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

1.00%

Principal amount

^[6],[30]

$ 25,135

Investments, cost

^[6],[30]

25,135

Investments, at fair value:

^[6],[30]

25,135

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

Schedule of Equity Method Investments [Line Items]

Principal amount

5,865

Investments, cost

0

Investments, at fair value:

$ 0

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

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

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

7.00%

Interest rate, floor

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

1.00%

Principal amount

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

$ 23,271

Investments, cost

^[1],[3],[5]

23,271

Investments, at fair value:

^[2],[3],[5]

23,271

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

Schedule of Equity Method Investments [Line Items]

Principal amount

^[9]

5,865

Investments, cost

^[1]

0

Investments, at fair value:

^[2]

$ 0

Investment, Identifier [Axis]: Fluid Control II Inc., Senior Secured First Lien Debt 8/3/2029 Maturity, 1

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

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

6.50%

Interest rate, floor

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

1.00%

Principal amount

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

$ 13,235

Investments, cost

^[1],[5],[12]

13,235

Investments, at fair value:

^[2],[5],[12]

13,235

Investment, Identifier [Axis]: Fluid Control II Inc., Senior Secured First Lien Debt 8/3/2029 Maturity, 2

Schedule of Equity Method Investments [Line Items]

Principal amount

^[9]

1,765

Investments, cost

^[1]

0

Investments, at fair value:

^[2]

$ 0

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

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

^{[6],[7],[10],[24]}

5.75%

Interest rate, floor

^{[6],[7],[10],[24]}

1.00%

Principal amount

^{[6],[10],[24]}

$ 19,795

Investments, cost

^{[6],[10],[24]}

19,663

Investments, at fair value:

^{[6],[10],[24]}

$ 19,647

Investment, Identifier [Axis]: FuseFX, LLC., Senior Secured First Lien Debt, 4/1/2025 Maturity

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

^{[3],[4],[12],[23],[29]}

6.00%

Interest rate, floor

^{[3],[4],[12],[23],[29]}

1.00%

Principal amount

^{[3],[9],[12],[23],[29]}

$ 19,669

Investments, cost

^{[1],[3],[12],[23],[29]}

19,599

Investments, at fair value:

^{[2],[3],[12],[23],[29]}

$ 19,104

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

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

^{[7],[10],[11],[22]}

8.50%

Interest rate, floor

^{[7],[10],[11],[22]}

1.00%

Principal amount

^{[10],[11],[22]}

$ 19,626

Investments, cost

^{[10],[11],[22]}

19,141

Investments, at fair value:

^{[10],[11],[22]}

$ 19,626

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

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

^{[7],[10],[24]}

10.00%

Interest rate, floor

^{[7],[10],[24]}

2.00%

Principal amount

^[10],[24]

$ 24,169

Investments, cost

^[10],[24]

24,169

Investments, at fair value:

^[10],[24]

23,776

Investment, Identifier [Axis]: Future Pak, LLC., Senior Secured First Lien Debt, 9/22/2026 Maturity

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

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

9.00%

Interest rate, floor

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

4.00%

Principal amount

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

$ 19,553

Investments, cost

^{[1],[12],[29]}

19,553

Investments, at fair value:

^{[2],[12],[29]}

19,553

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

Schedule of Equity Method Investments [Line Items]

Investments, at fair value:

$ 323

$ 0

0

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

Schedule of Equity Method Investments [Line Items]

Principal units (in shares)

807,268

^{[9],[18],[19]}

807,268

^[20],[21]

Investments, cost

$ 0

^{[1],[18],[19]}

$ 0

^[20],[21]

Investments, at fair value:

323

^{[2],[18],[19]}

0

^[20],[21]

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

Schedule of Equity Method Investments [Line Items]

Investments, at fair value:

2,197

2,064

2,001

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

Schedule of Equity Method Investments [Line Items]

Investments, at fair value:

883

388

485

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

Schedule of Equity Method Investments [Line Items]

Investments, at fair value:

$ 0

$ 154

170

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

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

5.00%

^{[4],[18],[29]}

5.00%

^{[7],[20],[24]}

Interest rate, floor

1.00%

^{[4],[18],[29]}

1.00%

^{[7],[20],[24]}

Principal amount

$ 2,398

^{[9],[18],[29]}

$ 2,404

^[20],[24]

Investments, cost

2,336

^{[1],[18],[29]}

2,322

^[20],[24]

Investments, at fair value:

$ 2,197

^{[2],[18],[29]}

$ 2,064

^[20],[24]

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

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

5.00%

^{[4],[18],[23],[29]}

5.00%

^{[7],[20],[22],[24]}

Interest rate, floor

1.00%

^{[4],[18],[23],[29]}

1.00%

^{[7],[20],[22],[24]}

Principal amount

$ 982

^{[9],[18],[23],[29]}

$ 915

^{[20],[22],[24]}

Investments, cost

957

^{[1],[18],[23],[29]}

882

^{[20],[22],[24]}

Investments, at fair value:

$ 883

^{[2],[18],[23],[29]}

$ 388

^{[20],[22],[24]}

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

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

^{[7],[11],[20],[22]}

10.00%

Interest rate, floor

^{[7],[11],[20],[22]}

1.00%

Principal amount

^{[11],[20],[22]}

$ 154

Investments, cost

^{[11],[20],[22]}

154

Investments, at fair value:

^{[11],[20],[22]}

$ 154

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

Schedule of Equity Method Investments [Line Items]

Investment estimated yield

19.30%

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

19.30%

^[15],[16]

Principal amount

$ 4,000

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

$ 4,000

^[15],[16]

Investments, cost

1,207

^{[1],[13],[14]}

1,441

^[15],[16]

Investments, at fair value:

$ 1,206

^{[2],[13],[14]}

$ 1,108

^[15],[16]

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

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

10.00%

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

10.00%

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

Interest rate, floor

0.00%

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

0.00%

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

Principal amount

$ 11,500

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

$ 11,500

^[6],[8]

Investments, cost

11,398

^[1],[3],[5]

11,378

^[6],[8]

Investments, at fair value:

$ 11,428

^[2],[3],[5]

$ 11,414

^[6],[8]

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

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

7.00%

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

7.00%

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

Interest rate, floor

1.00%

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

1.00%

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

Principal amount

$ 15,375

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

$ 14,759

^[8],[10]

Investments, cost

15,250

^{[1],[12],[29]}

14,628

^[8],[10]

Investments, at fair value:

$ 15,375

^{[2],[12],[29]}

$ 14,575

^[8],[10]

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

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

6.75%

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

5.75%

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

Interest rate, floor

1.00%

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

1.00%

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

Principal amount

$ 10,347

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

$ 8,850

^[10],[11]

Investments, cost

10,075

^[1],[5],[12]

8,779

^[10],[11]

Investments, at fair value:

$ 10,347

^[2],[5],[12]

$ 8,850

^[10],[11]

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

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

6.25%

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

6.75%

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

Interest rate, floor

1.00%

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

1.00%

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

Principal amount

$ 8,783

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

$ 7,457

^[8],[10]

Investments, cost

8,724

^[1],[5],[12]

7,234

^[8],[10]

Investments, at fair value:

$ 8,739

^[2],[5],[12]

$ 7,233

^[8],[10]

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

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

6.25%

^[4],[5]

5.75%

^[7],[11]

Interest rate, floor

1.00%

^[4],[5]

1.00%

^[7],[11]

Principal amount

$ 975

^[5],[9]

$ 775

^[11]

Investments, cost

965

^[1],[5]

765

^[11]

Investments, at fair value:

970

^[2],[5]

775

^[11]

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

Schedule of Equity Method Investments [Line Items]

Principal amount

25

^[9]

225

Investments, cost

0

^[1]

0

Investments, at fair value:

$ 0

^[2]

$ 0

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

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

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

8.00%

Interest rate, floor

3.00%

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

3.00%

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

Principal amount

$ 7,805

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

$ 7,933

^[8],[10]

Investments, cost

7,805

^{[1],[12],[29]}

7,933

^[8],[10]

Investments, at fair value:

$ 7,805

^{[2],[12],[29]}

$ 7,933

^[8],[10]

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

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

5.00%

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

5.00%

^[7]

Principal amount

$ 18,781

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

$ 733

Investments, cost

18,656

^{[1],[12],[29]}

711

Investments, at fair value:

$ 15,212

^{[2],[12],[29]}

$ 686

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

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

5.00%

^[4]

5.00%

^[7],[10]

Principal amount

$ 1,919

^[9]

$ 18,876

^[10]

Investments, cost

1,919

^[1]

18,725

^[10]

Investments, at fair value:

1,555

^[2]

17,649

^[10]

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

Schedule of Equity Method Investments [Line Items]

Principal amount

1,014

^[9]

2,200

Investments, cost

(18)

^[1]

0

Investments, at fair value:

$ (193)

^[2]

$ (143)

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

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

7.75%

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

7.75%

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

Interest rate, floor

1.00%

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

1.00%

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

Principal amount

$ 9,186

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

$ 9,186

^[10],[11]

Investments, cost

9,181

^[1],[5],[12]

9,177

^[10],[11]

Investments, at fair value:

$ 8,853

^[2],[5],[12]

$ 7,625

^[10],[11]

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

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

5.00%

^[4]

6.00%

^[7],[11]

Interest rate, floor

^[7],[11]

1.00%

Principal amount

$ 13,662

^[9]

$ 8,622

^[11]

Investments, cost

8,033

^[1]

6,837

^[11]

Investments, at fair value:

$ 7,492

^[2]

$ 4,527

^[11]

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

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

^{[7],[10],[22],[24]}

12.00%

Interest rate, floor

^{[7],[10],[22],[24]}

2.00%

Principal amount

^{[10],[22],[24]}

$ 21,798

Investments, cost

^{[10],[22],[24]}

21,736

Investments, at fair value:

^{[10],[22],[24]}

$ 21,798

Investment, Identifier [Axis]: Hilliard, Martinez & Gonzales, LLP., Senior Secured First Lien Debt, 9/16/2024 Maturity

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

^{[4],[12],[23],[29]}

12.00%

Interest rate, floor

^{[4],[12],[23],[29]}

2.00%

Principal amount

^{[9],[12],[23],[29]}

$ 24,769

Investments, cost

^{[1],[12],[23],[29]}

24,756

Investments, at fair value:

^{[2],[12],[23],[29]}

$ 24,552

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

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

8.75%

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

8.75%

^{[7],[8],[10],[24]}

Interest rate, floor

2.00%

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

2.00%

^{[7],[8],[10],[24]}

Principal amount

$ 17,031

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

$ 17,358

^{[8],[10],[24]}

Investments, cost

16,648

^{[1],[12],[29]}

16,915

^{[8],[10],[24]}

Investments, at fair value:

16,605

^{[2],[12],[29]}

16,794

^{[8],[10],[24]}

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

Schedule of Equity Method Investments [Line Items]

Principal amount

^[21]

3,000

Investments, cost

^[21]

0

Investments, at fair value:

^[21]

0

Investment, Identifier [Axis]: Homer City Generation, L.P., Senior Secured First Lien Debt, 10/16/2023 Maturity, 1

Schedule of Equity Method Investments [Line Items]

Principal amount

^{[9],[12],[23],[28]}

12,919

Investments, cost

^{[1],[12],[23],[28]}

12,024

Investments, at fair value:

^{[2],[12],[23],[28]}

8,559

Investment, Identifier [Axis]: Homer City Generation, L.P., Senior Secured First Lien Debt, 10/16/2023 Maturity, 2

Schedule of Equity Method Investments [Line Items]

Principal amount

^[9],[23]

1,265

Investments, cost

^[1],[23]

1,265

Investments, at fair value:

^[2],[23]

1,265

Investment, Identifier [Axis]: Homer City Generation, L.P., Senior Secured First Lien Debt, 10/16/2023 Maturity, 3

Schedule of Equity Method Investments [Line Items]

Principal amount

^[9],[19]

800

Investments, cost

^[1],[19]

0

Investments, at fair value:

^[2],[19]

$ 0

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

Schedule of Equity Method Investments [Line Items]

Principal amount

^[10],[22]

11,782

Investments, cost

^[10],[22]

12,078

Investments, at fair value:

^[10],[22]

9,308

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

Schedule of Equity Method Investments [Line Items]

Principal amount

1,000

Investments, cost

1,000

Investments, at fair value:

$ 1,000

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

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

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

8.00%

Interest rate, floor

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

3.00%

Principal amount

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

$ 1,700

Investments, cost

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

1,667

Investments, at fair value:

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

$ 1,673

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

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

^{[3],[4],[12],[29]}

8.00%

Interest rate, floor

^{[3],[4],[12],[29]}

3.00%

Principal amount

^{[3],[9],[12],[29]}

$ 2,186

Investments, cost

^{[1],[3],[12],[29]}

2,143

Investments, at fair value:

^{[2],[3],[12],[29]}

$ 2,158

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

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

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

6.75%

Interest rate, floor

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

1.00%

Principal amount

^[8],[10]

$ 19,950

Investments, cost

^[8],[10]

19,567

Investments, at fair value:

^[8],[10]

$ 19,551

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

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

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

7.25%

Interest rate, floor

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

1.00%

Principal amount

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

$ 19,800

Investments, cost

^[1],[5],[12]

19,516

Investments, at fair value:

^[2],[5],[12]

$ 19,404

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

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

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

8.00%

Interest rate, floor

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

3.00%

Principal amount

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

$ 729

Investments, cost

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

714

Investments, at fair value:

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

$ 718

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

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

^{[3],[4],[12],[29]}

8.00%

Interest rate, floor

^{[3],[4],[12],[29]}

3.00%

Principal amount

^{[3],[9],[12],[29]}

$ 1,457

Investments, cost

^{[1],[3],[12],[29]}

1,429

Investments, at fair value:

^{[2],[3],[12],[29]}

$ 1,439

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

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

5.75%

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

5.75%

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

Interest rate, floor

0.75%

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

0.75%

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

Principal amount

$ 18,000

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

$ 18,750

^[6],[11]

Investments, cost

17,642

^[1],[3],[5]

18,317

^[6],[11]

Investments, at fair value:

16,583

^[2],[3],[5]

17,766

^[6],[11]

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

Schedule of Equity Method Investments [Line Items]

Investments, at fair value:

$ 11,733

$ 0

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

Schedule of Equity Method Investments [Line Items]

Principal units (in shares)

^{[9],[18],[19]}

8,888,354

Investments, cost

^{[1],[18],[19]}

$ 10,740

Investments, at fair value:

^{[2],[18],[19]}

$ 11,733

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

Schedule of Equity Method Investments [Line Items]

Principal units (in shares)

^[21]

1,000,000

Investments, cost

^[21]

$ 1,000

Investments, at fair value:

^[21]

$ 60

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

Schedule of Equity Method Investments [Line Items]

Principal units (in shares)

^[10],[21]

2,632,771

Investments, cost

^[10],[21]

$ 2,133

Investments, at fair value:

^[10],[21]

$ 3,238

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

Schedule of Equity Method Investments [Line Items]

Principal units (in shares)

^[10],[21]

2,632,771

Investments, cost

^[10],[21]

$ 2,633

Investments, at fair value:

^[10],[21]

$ 2,238

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

Schedule of Equity Method Investments [Line Items]

Principal units (in shares)

^[21]

155,880

Investments, cost

^[21]

$ 0

Investments, at fair value:

^[21]

0

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

Schedule of Equity Method Investments [Line Items]

Principal amount

^[22]

10,934

Investments, cost

^[22]

10,906

Investments, at fair value:

^[22]

$ 10,169

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

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

^[7],[22]

5.50%

Principal amount

^[22]

$ 2,238

Investments, cost

^[22]

2,238

Investments, at fair value:

^[22]

$ 2,216

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

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

^{[7],[11],[22]}

6.50%

Interest rate, floor

^{[7],[11],[22]}

0.00%

Principal amount

^[11],[22]

$ 281

Investments, cost

^[11],[22]

281

Investments, at fair value:

^[11],[22]

$ 278

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

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

^[7],[8],[22]

10.00%

Interest rate, floor

^[7],[8],[22]

1.00%

Principal amount

^[8],[22]

$ 473

Investments, cost

^[8],[22]

459

Investments, at fair value:

^[8],[22]

$ 473

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

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

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

5.00%

Interest rate, floor

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

1.00%

Principal amount

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

$ 15,270

Investments, cost

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

15,269

Investments, at fair value:

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

$ 15,270

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

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

^{[4],[12],[36]}

6.75%

Interest rate, floor

^{[4],[12],[36]}

1.00%

Principal amount

^{[9],[12],[36]}

$ 16,376

Investments, cost

^{[1],[12],[36]}

16,166

Investments, at fair value:

^{[2],[12],[36]}

15,803

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

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

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

6.25%

Interest rate, floor

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

1.00%

Principal amount

^[10],[11]

$ 16,351

Investments, cost

^[10],[11]

16,094

Investments, at fair value:

^[10],[11]

15,738

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

Schedule of Equity Method Investments [Line Items]

Investments, at fair value:

$ 0

$ 0

0

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

Schedule of Equity Method Investments [Line Items]

Principal units (in shares)

10,819

^{[9],[18],[19]}

10,819

^[20],[21]

Investments, cost

$ 0

^{[1],[18],[19]}

$ 0

^[20],[21]

Investments, at fair value:

0

^{[2],[18],[19]}

0

^[20],[21]

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

Schedule of Equity Method Investments [Line Items]

Investments, at fair value:

243

0

0

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

Schedule of Equity Method Investments [Line Items]

Investments, at fair value:

27,621

28,167

0

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

Schedule of Equity Method Investments [Line Items]

Investments, at fair value:

495

469

0

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

Schedule of Equity Method Investments [Line Items]

Investments, at fair value:

$ 2,751

$ 321

0

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

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

7.00%

^{[4],[18],[23],[29]}

7.00%

^{[6],[7],[10],[20],[22],[24]}

Interest rate, floor

1.00%

^{[4],[18],[23],[29]}

1.00%

^{[6],[7],[10],[20],[22],[24]}

Principal amount

$ 43,583

^{[9],[18],[23],[29]}

$ 39,812

^{[6],[10],[20],[22],[24]}

Investments, cost

43,583

^{[1],[18],[23],[29]}

39,802

^{[6],[10],[20],[22],[24]}

Investments, at fair value:

$ 27,621

^{[2],[18],[23],[29]}

$ 28,167

^{[6],[10],[20],[22],[24]}

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

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

6.50%

^{[4],[18],[23],[29]}

3.75%

^[7],[20]

Interest rate, floor

^{[4],[18],[23],[29]}

1.00%

Principal amount

$ 2,822

^{[9],[18],[23],[29]}

$ 458

^[20]

Investments, cost

2,822

^{[1],[18],[23],[29]}

458

^[20]

Investments, at fair value:

$ 2,751

^{[2],[18],[23],[29]}

$ 469

^[20]

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

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

3.75%

^{[4],[18],[23]}

6.50%

^{[7],[11],[20]}

Interest rate, floor

4.00%

^{[4],[18],[23]}

1.00%

^{[7],[11],[20]}

Principal amount

$ 482

^{[9],[18],[23]}

$ 321

^[11],[20]

Investments, cost

482

^{[1],[18],[23]}

321

^[11],[20]

Investments, at fair value:

$ 495

^{[2],[18],[23]}

321

^[11],[20]

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

Schedule of Equity Method Investments [Line Items]

Interest rate, floor

^{[4],[18],[23]}

100.00%

Principal amount

$ 325

^{[9],[18],[23]}

2,383

^[20]

Investments, cost

325

^{[1],[18],[23]}

0

^[20]

Investments, at fair value:

316

^{[2],[18],[23]}

0

^[20]

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

Schedule of Equity Method Investments [Line Items]

Principal amount

2,921

^[9],[18]

3,246

^[20]

Investments, cost

0

^[1],[18]

0

^[20]

Investments, at fair value:

$ (73)

^[2],[18]

$ 0

^[20]

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

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

6.50%

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

6.50%

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

Interest rate, floor

1.50%

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

1.50%

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

Principal amount

$ 13,536

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

$ 13,536

^[10],[11]

Investments, cost

13,469

^[1],[5],[12]

13,444

^[10],[11]

Investments, at fair value:

$ 13,536

^[2],[5],[12]

$ 13,469

^[10],[11]

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

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

6.50%

^[4],[5]

6.50%

^[7],[11]

Interest rate, floor

1.50%

^[4],[5]

1.50%

^[7],[11]

Principal amount

$ 239

^[5],[9]

$ 239

^[11]

Investments, cost

239

^[1],[5]

239

^[11]

Investments, at fair value:

239

^[2],[5]

238

^[11]

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

Schedule of Equity Method Investments [Line Items]

Principal amount

559

^[9]

559

Investments, cost

0

^[1]

0

Investments, at fair value:

$ 0

^[2]

$ (3)

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

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

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

6.50%

Interest rate, floor

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

1.00%

Principal amount

^[6],[8]

$ 7,125

Investments, cost

^[6],[8]

7,056

Investments, at fair value:

^[6],[8]

$ 7,054

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

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

^[7],[8]

6.50%

Interest rate, floor

^[7],[8]

1.00%

Principal amount

^[8]

$ 388

Investments, cost

^[8]

380

Investments, at fair value:

^[8]

384

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

Schedule of Equity Method Investments [Line Items]

Principal amount

429

Investments, cost

0

Investments, at fair value:

(4)

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

Schedule of Equity Method Investments [Line Items]

Principal amount

2,041

Investments, cost

(20)

Investments, at fair value:

(20)

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

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

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

6.50%

Interest rate, floor

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

1.00%

Principal amount

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

$ 7,071

Investments, cost

^[1],[3],[5]

7,011

Investments, at fair value:

^[2],[3],[5]

$ 7,107

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

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

^[4],[5]

6.50%

Interest rate, floor

^[4],[5]

1.00%

Principal amount

^[5],[9]

$ 2,026

Investments, cost

^[1],[5]

2,010

Investments, at fair value:

^[2],[5]

$ 2,036

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

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

^[4],[5]

6.50%

Interest rate, floor

^[4],[5]

1.00%

Principal amount

^[5],[9]

$ 517

Investments, cost

^[1],[5]

510

Investments, at fair value:

^[2],[5]

$ 517

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

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

^[4]

0.50%

Principal amount

^[9]

$ 299

Investments, cost

^[1]

0

Investments, at fair value:

^[2]

0

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

Schedule of Equity Method Investments [Line Items]

Investments, at fair value:

$ 8,386

$ 0

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

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

^{[4],[5],[18],[23]}

5.50%

Interest rate, floor

^{[4],[5],[18],[23]}

1.00%

Principal amount

^{[5],[9],[18],[23]}

$ 8,407

Investments, cost

^{[1],[5],[18],[23]}

8,407

Investments, at fair value:

^{[2],[5],[18],[23]}

8,386

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

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

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

7.75%

Interest rate, floor

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

1.00%

Principal amount

^[10],[11]

$ 16,229

Investments, cost

^[10],[11]

15,103

Investments, at fair value:

^[10],[11]

13,774

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

Schedule of Equity Method Investments [Line Items]

Investments, at fair value:

$ 8,974

$ 0

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

Schedule of Equity Method Investments [Line Items]

Principal units (in shares)

^{[9],[18],[19]}

601,941

Investments, cost

^{[1],[18],[19]}

$ 8,987

Investments, at fair value:

^{[2],[18],[19]}

$ 8,974

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

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

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

5.50%

Interest rate, floor

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

1.00%

Principal amount

^[10],[11]

$ 13,438

Investments, cost

^[10],[11]

13,296

Investments, at fair value:

^[10],[11]

$ 9,809

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

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

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

5.50%

Interest rate, floor

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

1.00%

Principal amount

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

$ 14,219

Investments, cost

^[1],[5],[12]

12,592

Investments, at fair value:

^[2],[5],[12]

$ 11,162

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

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

^{[7],[11],[27]}

9.00%

Interest rate, floor

^{[7],[11],[27]}

1.75%

Principal amount

^[11],[27]

$ 11,789

Investments, cost

^[11],[27]

11,745

Investments, at fair value:

^[11],[27]

$ 9,241

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

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

^[4],[5],[28]

9.00%

Interest rate, floor

^[4],[5],[28]

1.75%

Principal amount

^[5],[9],[28]

$ 11,789

Investments, cost

^[1],[5],[28]

0

Investments, at fair value:

^[2],[5],[28]

$ 0

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

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

^{[4],[28],[29]}

9.00%

Interest rate, floor

^{[4],[28],[29]}

1.75%

Principal amount

^{[9],[28],[29]}

$ 534

Investments, cost

^{[1],[28],[29]}

534

Investments, at fair value:

^{[2],[28],[29]}

$ 131

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

Schedule of Equity Method Investments [Line Items]

Principal units (in shares)

^[9],[19]

458,364

Investments, cost

^[1],[19]

$ 8,356

Investments, at fair value:

^[2],[19]

$ 5,989

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

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

^[7],[11]

6.75%

Interest rate, floor

^[7],[11]

1.00%

Principal amount

^[11]

$ 13,090

Investments, cost

^[11]

12,898

Investments, at fair value:

^[11]

$ 12,435

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

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

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

8.00%

Interest rate, floor

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

1.00%

Principal amount

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

$ 4,241

Investments, cost

^{[1],[12],[29]}

4,104

Investments, at fair value:

^{[2],[12],[29]}

$ 4,358

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

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

^[7],[8]

8.00%

Interest rate, floor

^[7],[8]

1.00%

Principal amount

^[8]

$ 1,200

Investments, cost

^[8]

1,152

Investments, at fair value:

^[8]

$ 1,220

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

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

^{[4],[12],[23],[29]}

5.25%

Interest rate, floor

^{[4],[12],[23],[29]}

1.00%

Principal amount

^{[12],[23],[29]}

$ 5,441

Investments, cost

^{[1],[12],[23],[29]}

5,441

Investments, at fair value:

^{[2],[12],[23],[29]}

$ 5,278

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

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

5.50%

^{[4],[12],[25],[28]}

5.50%

^{[6],[7],[10],[26],[27]}

Interest rate, floor

1.00%

^{[4],[12],[25],[28]}

1.00%

^{[6],[7],[10],[26],[27]}

Principal amount

$ 7,634

^{[9],[12],[25],[28]}

$ 7,634

^{[6],[10],[26],[27]}

Investments, cost

7,387

^{[1],[12],[25],[28]}

7,387

^{[6],[10],[26],[27]}

Investments, at fair value:

$ 305

^{[2],[12],[25],[28]}

$ 3,321

^{[6],[10],[26],[27]}

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

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

11.20%

^{[4],[12],[23],[29]}

8.52%

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

Interest rate, floor

0.50%

^{[4],[12],[23],[29]}

0.50%

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

Principal amount

$ 21,255

^{[9],[12],[23],[29]}

$ 19,766

^[10],[30]

Investments, cost

21,255

^{[1],[12],[23],[29]}

19,766

^[10],[30]

Investments, at fair value:

$ 21,202

^{[2],[12],[23],[29]}

$ 19,667

^[10],[30]

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

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

6.28%

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

5.50%

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

Interest rate, floor

1.00%

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

1.00%

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

Principal amount

$ 27,656

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

$ 27,854

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

Investments, cost

27,521

^{[1],[3],[5],[12]}

27,625

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

Investments, at fair value:

$ 27,669

^{[2],[3],[5],[12]}

$ 27,366

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

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

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

6.28%

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

5.50%

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

Interest rate, floor

1.00%

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

1.00%

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

Principal amount

$ 4,537

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

$ 4,569

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

Investments, cost

4,523

^{[1],[3],[5],[12]}

4,544

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

Investments, at fair value:

$ 4,543

^{[2],[3],[5],[12]}

$ 4,489

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

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

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

6.50%

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

6.50%

^{[7],[10],[24]}

Interest rate, floor

1.00%

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

1.00%

^{[7],[10],[24]}

Principal amount

$ 11,287

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

$ 11,515

^[10],[24]

Investments, cost

11,094

^{[1],[12],[29]}

11,263

^[10],[24]

Investments, at fair value:

$ 11,287

^{[2],[12],[29]}

11,184

^[10],[24]

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

Schedule of Equity Method Investments [Line Items]

Investments, at fair value:

$ 0

0

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

Schedule of Equity Method Investments [Line Items]

Principal units (in shares)

366,667

^[9],[19]

366,667

^[20],[21]

Investments, cost

$ 0

^[1],[19]

$ 0

^[20],[21]

Investments, at fair value:

$ 0

^[2],[19]

0

^[20],[21]

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

Schedule of Equity Method Investments [Line Items]

Investments, at fair value:

$ 0

0

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

Schedule of Equity Method Investments [Line Items]

Principal units (in shares)

366,667

^[9],[19]

366,667

^[20],[21]

Investments, cost

$ 825

^[1],[19]

$ 825

^[20],[21]

Investments, at fair value:

$ 1,382

^[2],[19]

$ 1,173

^[20],[21]

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

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

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

5.75%

Interest rate, floor

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

0.75%

Principal amount

^[10],[11]

$ 3,375

Investments, cost

^[10],[11]

3,319

Investments, at fair value:

^[10],[11]

$ 3,316

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

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

7.50%

^{[3],[4],[12],[18],[29]}

7.50%

^{[6],[7],[10],[20],[24]}

Interest rate, floor

1.00%

^{[3],[4],[12],[18],[29]}

1.00%

^{[6],[7],[10],[20],[24]}

Principal amount

$ 23,110

^{[3],[9],[12],[18],[29]}

$ 23,287

^{[6],[10],[20],[24]}

Investments, cost

23,110

^{[1],[3],[12],[18],[29]}

23,287

^{[6],[10],[20],[24]}

Investments, at fair value:

23,110

^{[2],[3],[12],[18],[29]}

23,287

^{[6],[10],[20],[24]}

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

Schedule of Equity Method Investments [Line Items]

Principal amount

5,915

^{[3],[9],[12],[18],[23]}

5,556

^{[6],[10],[20]}

Investments, cost

5,867

^{[1],[3],[12],[18],[23]}

5,490

^{[6],[10],[20]}

Investments, at fair value:

5,575

^{[2],[3],[12],[18],[23]}

5,154

^{[6],[10],[20]}

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

Schedule of Equity Method Investments [Line Items]

Principal amount

6,760

^{[3],[9],[12],[18],[23]}

5,296

^{[6],[10],[20],[37]}

Investments, cost

6,474

^{[1],[3],[12],[18],[23]}

4,947

^{[6],[10],[20],[37]}

Investments, at fair value:

6,236

^{[2],[3],[12],[18],[23]}

4,732

^{[6],[10],[20],[37]}

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

Schedule of Equity Method Investments [Line Items]

Investments, at fair value:

23,110

23,287

23,406

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

Schedule of Equity Method Investments [Line Items]

Investments, at fair value:

5,575

5,154

5,156

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

Schedule of Equity Method Investments [Line Items]

Investments, at fair value:

6,236

4,732

4,700

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

Schedule of Equity Method Investments [Line Items]

Investments, at fair value:

$ 21,863

$ 23,995

15,127

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

Schedule of Equity Method Investments [Line Items]

Principal units (in shares)

653,989

^[9],[18]

653,989

^[20],[21]

Investments, cost

$ 2,704

^[1],[18]

$ 2,704

^[20],[21]

Investments, at fair value:

21,863

^[2],[18]

23,995

^[20],[21]

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

Schedule of Equity Method Investments [Line Items]

Investments, at fair value:

0

$ 2,348

4,504

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

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

^{[7],[11],[20]}

10.00%

Interest rate, floor

^{[7],[11],[20]}

1.50%

Principal amount

^[11],[20]

$ 2,073

Investments, cost

^[11],[20]

1,390

Investments, at fair value:

^[11],[20]

2,348

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

Schedule of Equity Method Investments [Line Items]

Principal amount

25,064

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

22,860

^[22]

Investments, cost

22,860

^{[1],[23],[28]}

22,860

^[22]

Investments, at fair value:

$ 4,198

^{[2],[23],[28]}

$ 15,316

^[22]

Investment, Identifier [Axis]: Lucky Bucks Holdings LLC., Unsecured Debt, 7/30/2027 Maturity

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

^{[4],[28],[38],[39]}

7.50%

Interest rate, floor

^{[4],[28],[38],[39]}

0.75%

Principal amount

^{[9],[28],[38],[39]}

$ 10,500

Investments, cost

^{[1],[28],[38],[39]}

4,200

Investments, at fair value:

^{[2],[28],[38],[39]}

$ 3,010

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

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

6.25%

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

6.25%

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

Interest rate, floor

1.00%

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

1.00%

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

Principal amount

$ 17,095

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

$ 17,804

^[8],[10]

Investments, cost

17,025

^[1],[5],[12]

17,702

^[8],[10]

Investments, at fair value:

$ 17,009

^[2],[5],[12]

$ 17,448

^[8],[10]

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

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

6.25%

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

6.25%

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

Interest rate, floor

1.00%

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

1.00%

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

Principal amount

$ 6,310

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

$ 7,910

^[8],[10]

Investments, cost

6,275

^[1],[5],[12]

7,836

^[8],[10]

Investments, at fair value:

6,278

^[2],[5],[12]

7,751

^[8],[10]

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

Schedule of Equity Method Investments [Line Items]

Principal amount

^[9]

2,017

Investments, cost

^[1]

(12)

Investments, at fair value:

^[2]

(10)

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

Schedule of Equity Method Investments [Line Items]

Principal amount

2,017

Investments, cost

0

Investments, at fair value:

(40)

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

Schedule of Equity Method Investments [Line Items]

Principal amount

12,444

^[9]

14,213

Investments, cost

12,383

^[1]

14,128

Investments, at 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

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

^[7],[11]

6.00%

Principal amount

^[11]

$ 6,089

Investments, cost

^[11]

5,985

Investments, at fair value:

^[11]

$ 6,089

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

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

^[7],[11]

6.00%

Interest rate, floor

^[7],[11]

1.00%

Principal amount

^[11]

$ 1,437

Investments, cost

^[11]

1,418

Investments, at fair value:

^[11]

$ 1,437

Investment, Identifier [Axis]: Medplast Holdings, Inc.., Senior Secured First Lien Debt, 7/2/2025 Maturity

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

^[4],[29]

3.75%

Interest rate, floor

^[4],[29]

0.00%

Principal amount

^[9],[29]

$ 4,974

Investments, cost

^[1],[29]

4,791

Investments, at fair value:

^[2],[29]

$ 4,893

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

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

6.60%

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

7.00%

^[7],[11]

Interest rate, floor

1.00%

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

1.00%

^[7],[11]

Principal amount

$ 21,811

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

$ 22,328

^[11]

Investments, cost

21,811

^[1],[5],[12]

22,328

^[11]

Investments, at fair value:

$ 21,702

^[2],[5],[12]

$ 22,161

^[11]

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

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

6.60%

^[4],[5]

7.00%

^[7],[11]

Interest rate, floor

1.00%

^[4],[5]

1.00%

^[7],[11]

Principal amount

$ 3,756

^[5],[9]

$ 2,256

^[11]

Investments, cost

3,756

^[1],[5]

2,256

^[11]

Investments, at fair value:

3,737

^[2],[5]

2,239

^[11]

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

Schedule of Equity Method Investments [Line Items]

Principal amount

1,500

^[9]

3,000

Investments, cost

0

^[1]

0

Investments, at fair value:

(8)

^[2]

$ (23)

Investment, Identifier [Axis]: Moss Holding Company, Senior Secured First Lien Debt, 4/17/2024 Maturity, 2

Schedule of Equity Method Investments [Line Items]

Principal amount

^[9]

106

Investments, cost

^[1]

0

Investments, at fair value:

^[2]

(1)

Investment, Identifier [Axis]: Moss Holding Company, Senior Secured First Lien Debt, 4/17/2024 Maturity, 3

Schedule of Equity Method Investments [Line Items]

Principal amount

^[9]

2,126

Investments, cost

^[1]

0

Investments, at fair value:

^[2]

$ (21)

Investment, Identifier [Axis]: Moss Holding Company., Senior Secured First Lien Debt, 4/17/2024 Maturity, 1

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

6.25%

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

6.25%

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

Interest rate, floor

1.00%

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

1.00%

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

Principal amount

$ 19,425

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

$ 19,576

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

Investments, cost

19,392

^{[1],[3],[5],[12]}

19,500

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

Investments, at fair value:

19,230

^{[2],[3],[5],[12]}

19,185

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

Investment, Identifier [Axis]: Moss Holding Company., Senior Secured First Lien Debt, 4/17/2024 Maturity, 2

Schedule of Equity Method Investments [Line Items]

Principal amount

106

Investments, cost

0

Investments, at fair value:

(2)

Investment, Identifier [Axis]: Moss Holding Company., Senior Secured First Lien Debt, 4/17/2024 Maturity, 3

Schedule of Equity Method Investments [Line Items]

Principal amount

2,126

Investments, cost

0

Investments, at fair value:

(43)

Investment, Identifier [Axis]: Mount Logan Capital Inc., Common Stock, Non-Controlled, Affiliated Investments

Schedule of Equity Method Investments [Line Items]

Investments, at fair value:

$ 1,865

$ 2,341

3,404

Investment, Identifier [Axis]: Mount Logan Capital Inc., Common Stock., Equity

Schedule of Equity Method Investments [Line Items]

Principal units (in shares)

1,075,557

^{[9],[14],[18],[40]}

1,075,557

^{[16],[20],[41]}

Investments, cost

$ 3,534

^{[1],[14],[18],[40]}

$ 3,534

^{[16],[20],[41]}

Investments, at fair value:

$ 1,865

^{[2],[14],[18],[40]}

$ 2,341

^{[16],[20],[41]}

Investment, Identifier [Axis]: NS NWN Acquisition, LLC, Class A Preferred Units., Equity

Schedule of Equity Method Investments [Line Items]

Principal units (in shares)

111

^[9],[19]

111

^[21]

Investments, cost

$ 110

^[1],[19]

$ 110

^[21]

Investments, at fair value:

$ 2,604

^[2],[19]

$ 909

^[21]

Investment, Identifier [Axis]: NS NWN Acquisition, LLC, Common Equity, Equity

Schedule of Equity Method Investments [Line Items]

Principal units (in shares)

346

^[9],[19]

346

^[21]

Investments, cost

$ 393

^[1],[19]

$ 393

^[21]

Investments, at fair value:

$ 0

^[2],[19]

$ 0

^[21]

Investment, Identifier [Axis]: NS NWN Holdco LLC, Non-Voting Units, Equity

Schedule of Equity Method Investments [Line Items]

Principal units (in shares)

^[9],[19]

522

Investments, cost

^[1],[19]

$ 504

Investments, at fair value:

^[2],[19]

$ 574

Investment, Identifier [Axis]: NS NWN Holdco LLC, Non-Voting Units., Equity

Schedule of Equity Method Investments [Line Items]

Principal units (in shares)

^[21]

522

Investments, cost

^[21]

$ 504

Investments, at fair value:

^[21]

$ 200

Investment, Identifier [Axis]: NSG Co-Invest (Bermuda) LP, Partnership Interests., Equity

Schedule of Equity Method Investments [Line Items]

Principal units (in shares)

1,575

^{[9],[14],[19]}

1,575

^[16],[21]

Investments, cost

$ 1,000

^{[1],[14],[19]}

$ 1,000

^[16],[21]

Investments, at fair value:

$ 939

^{[2],[14],[19]}

$ 664

^[16],[21]

Investment, Identifier [Axis]: NWN Parent Holdings LLC., Senior Secured First Lien Debt, 5/7/2026 Maturity, 1

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

9.00%

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

8.00%

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

Interest rate, floor

1.00%

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

1.00%

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

Principal amount

$ 12,604

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

$ 12,755

^[10],[11]

Investments, cost

12,539

^[1],[5],[12]

12,664

^[10],[11]

Investments, at fair value:

12,541

^[2],[5],[12]

$ 12,643

^[10],[11]

Investment, Identifier [Axis]: NWN Parent Holdings LLC., Senior Secured First Lien Debt, 5/7/2026 Maturity, 2

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

^[7],[11]

8.00%

Interest rate, floor

^[7],[11]

1.00%

Principal amount

^[11]

$ 810

Investments, cost

^[11]

798

Investments, at fair value:

^[11]

803

Investment, Identifier [Axis]: NWN Parent Holdings LLC., Senior Secured First Lien Debt, 5/7/2026 Maturity, 3

Schedule of Equity Method Investments [Line Items]

Principal amount

1,800

^[9],[25]

90

Investments, cost

(13)

^[1],[25]

0

Investments, at fair value:

$ (9)

^[2],[25]

$ (1)

Investment, Identifier [Axis]: Neptune Flood Inc., Senior Secured First Lien Debt, 10/21/2026 Maturity

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

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

6.00%

Interest rate, floor

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

1.00%

Principal amount

^[10],[11]

$ 7,789

Investments, cost

^[10],[11]

7,742

Investments, at fair value:

^[10],[11]

$ 7,867

Investment, Identifier [Axis]: New Giving Acquisition, Inc., Warrants, Equity

Schedule of Equity Method Investments [Line Items]

Principal units (in shares)

^[21]

4,630

Investments, cost

^[21]

$ 633

Investments, at fair value:

^[21]

$ 786

Investment, Identifier [Axis]: New Giving Acquisition, Inc., Warrants, Equity, 8/19/2029 Maturity

Schedule of Equity Method Investments [Line Items]

Principal units (in shares)

^[9],[19]

4,630

Investments, cost

^[1],[19]

$ 633

Investments, at fair value:

^[2],[19]

$ 2,016

Investment, Identifier [Axis]: NewsCycle Solutions, Inc., Senior Secured First Lien Debt, 12/29/2023 Maturity

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

7.00%

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

7.00%

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

Interest rate, floor

1.00%

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

1.00%

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

Principal amount

$ 12,349

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

$ 12,444

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

Investments, cost

12,347

^{[1],[3],[5],[12]}

12,432

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

Investments, at fair value:

$ 12,380

^{[2],[3],[5],[12]}

$ 12,444

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

Investment, Identifier [Axis]: OpCo Borrower, LLC., Senior Secured First Lien Debt, 8/19/2027 Maturity, 1

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

6.50%

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

6.50%

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

Interest rate, floor

1.00%

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

1.00%

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

Principal amount

$ 10,827

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

$ 11,387

^[10],[30]

Investments, cost

10,731

^[1],[5],[12]

11,268

^[10],[30]

Investments, at fair value:

10,935

^[2],[5],[12]

$ 11,387

^[10],[30]

Investment, Identifier [Axis]: OpCo Borrower, LLC., Senior Secured First Lien Debt, 8/19/2027 Maturity, 2

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

^[7],[30]

6.50%

Interest rate, floor

^[7],[30]

1.00%

Principal amount

^[30]

$ 208

Investments, cost

^[30]

208

Investments, at fair value:

^[30]

208

Investment, Identifier [Axis]: OpCo Borrower, LLC., Senior Secured First Lien Debt, 8/19/2027 Maturity, 3

Schedule of Equity Method Investments [Line Items]

Principal amount

1,042

^[9]

833

Investments, cost

0

^[1]

0

Investments, at fair value:

10

^[2]

0

Investment, Identifier [Axis]: OpCo Borrower, LLC., Senior Secured Second Lien Debt, 2/19/2028 Maturity

Schedule of Equity Method Investments [Line Items]

Principal amount

12,500

^[9],[12]

12,500

^[10]

Investments, cost

11,762

^[1],[12]

11,659

^[10]

Investments, at fair value:

$ 11,719

^[2],[12]

$ 11,312

^[10]

Investment, Identifier [Axis]: Optio Rx, LLC., Senior Secured First Lien Debt, 6/28/2024 Maturity, 1

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

^{[6],[7],[10],[24]}

7.00%

Interest rate, floor

^{[6],[7],[10],[24]}

0.00%

Principal amount

^{[6],[10],[24]}

$ 15,929

Investments, cost

^{[6],[10],[24]}

15,892

Investments, at fair value:

^{[6],[10],[24]}

$ 15,749

Investment, Identifier [Axis]: Optio Rx, LLC., Senior Secured First Lien Debt, 6/28/2024 Maturity, 2

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

^[6],[7],[24]

10.00%

Interest rate, floor

^[6],[7],[24]

0.00%

Principal amount

^[6],[24]

$ 2,515

Investments, cost

^[6],[24]

2,504

Investments, at fair value:

^[6],[24]

$ 2,615

Investment, Identifier [Axis]: Optio Rx, LLC., Senior Secured First Lien Debt, 6/28/2028 Maturity, 1

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

^{[3],[4],[12],[29]}

7.00%

Interest rate, floor

^{[3],[4],[12],[29]}

0.00%

Principal amount

^{[3],[9],[12],[29]}

$ 15,585

Investments, cost

^{[1],[3],[12],[29]}

15,566

Investments, at fair value:

^{[2],[3],[12],[29]}

$ 15,526

Investment, Identifier [Axis]: Optio Rx, LLC., Senior Secured First Lien Debt, 6/28/2028 Maturity, 2

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

^[3],[4],[29]

10.00%

Interest rate, floor

^[3],[4],[29]

0.00%

Principal amount

^[3],[9],[29]

$ 2,515

Investments, cost

^[1],[3],[29]

2,509

Investments, at fair value:

^[2],[3],[29]

$ 2,562

Investment, Identifier [Axis]: PH Beauty Holdings III. Inc., Senior Secured First Lien Debt, 9/28/2025 Maturity

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

5.00%

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

5.00%

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

Interest rate, floor

0.00%

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

0.00%

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

Principal amount

$ 9,500

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

$ 9,575

^[10],[11]

Investments, cost

9,218

^[1],[5],[12]

9,195

^[10],[11]

Investments, at fair value:

$ 8,859

^[2],[5],[12]

$ 8,677

^[10],[11]

Investment, Identifier [Axis]: PRA Acquisition, LLC, 5/12/2028 Maturity

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

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

6.50%

Interest rate, floor

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

1.00%

Principal amount

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

$ 19,950

Investments, cost

^[1],[3],[5]

19,950

Investments, at fair value:

^[2],[3],[5]

$ 19,950

Investment, Identifier [Axis]: Palmetto Clean Technology, Inc., Warrants., Equity

Schedule of Equity Method Investments [Line Items]

Principal units (in shares)

724,112

^[9],[19]

724,112

^[21]

Investments, cost

$ 471

^[1],[19]

$ 471

^[21]

Investments, at fair value:

$ 3,012

^[2],[19]

$ 3,867

^[21]

Investment, Identifier [Axis]: Pentec Acquisition Corp., Senior Secured First Lien Debt, 10/8/2026 Maturity

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

6.00%

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

6.00%

^{[7],[10],[24]}

Interest rate, floor

1.00%

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

1.00%

^{[7],[10],[24]}

Principal amount

$ 24,563

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

$ 24,750

^[10],[24]

Investments, cost

24,405

^{[1],[12],[29]}

24,551

^[10],[24]

Investments, at fair value:

$ 24,563

^{[2],[12],[29]}

$ 24,750

^[10],[24]

Investment, Identifier [Axis]: Playboy Enterprises, Inc., Senior Secured First Lien Debt, 5/25/2027 Maturity

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

4.25%

^{[3],[4],[14],[36]}

6.25%

^{[6],[7],[11],[16]}

Interest rate, floor

0.50%

^{[3],[4],[14],[36]}

0.50%

^{[6],[7],[11],[16]}

Principal amount

$ 19,527

^{[3],[9],[14],[36]}

$ 25,202

^{[6],[11],[16]}

Investments, cost

19,195

^{[1],[3],[14],[36]}

24,729

^{[6],[11],[16]}

Investments, at fair value:

$ 19,038

^{[2],[3],[14],[36]}

$ 24,257

^{[6],[11],[16]}

Investment, Identifier [Axis]: Project Castle, Inc., Senior Secured First Lien Debt, 6/1/2029 Maturity

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

5.50%

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

5.50%

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

Interest rate, floor

0.50%

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

0.50%

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

Principal amount

$ 7,910

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

$ 9,975

^[8],[10]

Investments, cost

7,183

^[1],[5],[12]

8,979

^[8],[10]

Investments, at fair value:

$ 7,060

^[2],[5],[12]

$ 8,117

^[8],[10]

Investment, Identifier [Axis]: R. R. Donnelley & Sons Company , 3/22/2028 Maturity

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

^[4],[25]

7.25%

Interest rate, floor

^[4],[25]

0.75%

Principal amount

^[9],[25]

$ 12,007

Investments, cost

^[1],[25]

11,975

Investments, at fair value:

^[2],[25]

$ 12,029

Investment, Identifier [Axis]: RA Outdoors, LLC, Senior Secured Second Lien Debt, 10/8/2026 Maturity

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

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

9.00%

Interest rate, floor

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

1.00%

Principal amount

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

$ 1,813

Investments, cost

^[1],[5],[12]

1,813

Investments, at fair value:

^[2],[5],[12]

$ 1,825

Investment, Identifier [Axis]: RA Outdoors, LLC., Senior Secured First Lien Debt, 4/8/2026 Maturity, 1

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

6.75%

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

6.75%

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

Interest rate, floor

1.00%

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

1.00%

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

Principal amount

$ 10,979

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

$ 10,979

^[8],[10]

Investments, cost

10,979

^[1],[5],[12]

10,979

^[8],[10]

Investments, at fair value:

$ 10,979

^[2],[5],[12]

10,938

^[8],[10]

Investment, Identifier [Axis]: RA Outdoors, LLC., Senior Secured First Lien Debt, 4/8/2026 Maturity, 2

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

^[4],[5]

6.75%

Interest rate, floor

^[4],[5]

1.00%

Principal amount

$ 415

^[5],[9]

1,049

Investments, cost

414

^[1],[5]

(170)

Investments, at fair value:

415

^[2],[5]

$ (1)

Investment, Identifier [Axis]: RA Outdoors, LLC., Senior Secured First Lien Debt, 4/8/2026 Maturity, 3

Schedule of Equity Method Investments [Line Items]

Principal amount

^[9]

635

Investments, cost

^[1]

(86)

Investments, at fair value:

^[2]

$ 0

Investment, Identifier [Axis]: RA Outdoors, LLC., Senior Secured Second Lien Debt, 10/8/2026 Maturity

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

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

9.00%

Interest rate, floor

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

1.00%

Principal amount

^[8],[10]

$ 1,827

Investments, cost

^[8],[10]

1,827

Investments, at fair value:

^[8],[10]

$ 1,825

Investment, Identifier [Axis]: Retail Services WIS Corp., Senior Secured First Lien Debt, 5/20/2025 Maturity

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

8.35%

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

7.75%

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

Interest rate, floor

1.00%

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

1.00%

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

Principal amount

$ 9,172

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

$ 9,548

^[10],[11]

Investments, cost

9,039

^[1],[5],[12]

9,374

^[10],[11]

Investments, at fair value:

$ 9,160

^[2],[5],[12]

$ 9,357

^[10],[11]

Investment, Identifier [Axis]: Robert C. Hilliard, L.L.P., Senior Secured First Lien Debt, 12/17/2023 Maturity

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

12.00%

^{[4],[12],[23],[29]}

12.00%

^{[7],[10],[22],[24]}

Interest rate, floor

2.00%

^{[4],[12],[23],[29]}

2.00%

^{[7],[10],[22],[24]}

Principal amount

$ 2,062

^{[9],[12],[23],[29]}

$ 1,815

^{[10],[22],[24]}

Investments, cost

2,062

^{[1],[12],[23],[29]}

1,815

^{[10],[22],[24]}

Investments, at fair value:

$ 2,044

^{[2],[12],[23],[29]}

$ 1,815

^{[10],[22],[24]}

Investment, Identifier [Axis]: Rogers Mechanical Contractors, LLC., Senior Secured First Lien Debt, 9/9/2025 Maturity, 1

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

8.00%

^{[4],[12],[23],[36]}

8.00%

^{[7],[8],[10],[22]}

Interest rate, floor

1.00%

^{[4],[12],[23],[36]}

1.00%

^{[7],[8],[10],[22]}

Principal amount

$ 15,103

^{[9],[12],[23],[36]}

$ 16,365

^{[8],[10],[22]}

Investments, cost

15,103

^{[1],[12],[23],[36]}

16,365

^{[8],[10],[22]}

Investments, at fair value:

$ 15,046

^{[2],[12],[23],[36]}

$ 16,324

^{[8],[10],[22]}

Investment, Identifier [Axis]: Rogers Mechanical Contractors, LLC., Senior Secured First Lien Debt, 9/9/2025 Maturity, 2

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

8.00%

^{[4],[12],[23],[36]}

8.00%

^[7],[8],[22]

Interest rate, floor

1.00%

^{[4],[12],[23],[36]}

1.00%

^[7],[8],[22]

Principal amount

$ 890

^{[9],[12],[23],[36]}

$ 962

^[8],[22]

Investments, cost

890

^{[1],[12],[23],[36]}

962

^[8],[22]

Investments, at fair value:

887

^{[2],[12],[23],[36]}

959

^[8],[22]

Investment, Identifier [Axis]: Rogers Mechanical Contractors, LLC., Senior Secured First Lien Debt, 9/9/2025 Maturity, 3

Schedule of Equity Method Investments [Line Items]

Principal amount

962

Investments, cost

0

Investments, at fair value:

(2)

Investment, Identifier [Axis]: Rogers Mechanical Contractors, LLC., Senior Secured First Lien Debt, 9/9/2025 Maturity, 4

Schedule of Equity Method Investments [Line Items]

Principal amount

2,407

^[9]

2,404

Investments, cost

0

^[1]

0

Investments, at fair value:

$ (9)

^[2]

(6)

Investment, Identifier [Axis]: RumbleOn, Inc., Warrants, Equity, 8/14/2028 Maturity

Schedule of Equity Method Investments [Line Items]

Principal units (in shares)

^[9],[19]

60,606

Investments, cost

^[1],[19]

$ 378

Investments, at fair value:

^[2],[19]

$ 257

Investment, Identifier [Axis]: RumbleOn, Inc., Senior Secured First Lien Debt, 2/28/2023 Maturity, 3

Schedule of Equity Method Investments [Line Items]

Principal amount

^[21]

1,775

Investments, cost

^[21]

0

Investments, at fair value:

^[21]

$ (98)

Investment, Identifier [Axis]: RumbleOn, Inc., Senior Secured First Lien Debt, 8/31/2026 Maturity, 1

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

8.75%

^{[4],[5],[12],[23]}

8.25%

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

Interest rate, floor

1.00%

^{[4],[5],[12],[23]}

1.00%

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

Principal amount

$ 10,881

^{[5],[9],[12],[23]}

$ 13,284

^[10],[11]

Investments, cost

10,342

^{[1],[5],[12],[23]}

12,497

^[10],[11]

Investments, at fair value:

$ 10,391

^{[2],[5],[12],[23]}

$ 12,554

^[10],[11]

Investment, Identifier [Axis]: RumbleOn, Inc., Senior Secured First Lien Debt, 8/31/2026 Maturity, 2

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

8.75%

^{[4],[5],[12],[23]}

8.25%

^[7],[11]

Interest rate, floor

1.00%

^{[4],[5],[12],[23]}

1.00%

^[7],[11]

Principal amount

$ 4,003

^{[5],[9],[12],[23]}

$ 4,019

^[11]

Investments, cost

3,978

^{[1],[5],[12],[23]}

3,976

^[11]

Investments, at fair value:

3,823

^{[2],[5],[12],[23]}

$ 3,798

^[11]

Investment, Identifier [Axis]: RumbleOn, Inc., Warrants., Equity

Schedule of Equity Method Investments [Line Items]

Principal units (in shares)

^[21]

60,606

Investments, cost

^[21]

$ 927

Investments, at fair value:

^[21]

1

Investment, Identifier [Axis]: SIMR Parent, LLC, Class B Membership Units, Non-Controlled, Affiliated Investments

Schedule of Equity Method Investments [Line Items]

Investments, at fair value:

0

0

Investment, Identifier [Axis]: SIMR Parent, LLC, Class W Membership Units, Non-Controlled, Affiliated Investments

Schedule of Equity Method Investments [Line Items]

Investments, at fair value:

0

0

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

Schedule of Equity Method Investments [Line Items]

Investments, at fair value:

0

16,000

Investment, Identifier [Axis]: SRA Holdings, LLC, Membership Units, Equity

Schedule of Equity Method Investments [Line Items]

Investments, cost

^{[1],[18],[19]}

23,611

Investments, at fair value:

^{[2],[18],[19]}

23,000

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

Schedule of Equity Method Investments [Line Items]

Investments, at fair value:

23,000

0

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

Schedule of Equity Method Investments [Line Items]

Investments, at fair value:

156

0

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

Schedule of Equity Method Investments [Line Items]

Investments, at fair value:

$ 10,105

$ 9,107

0

Investment, Identifier [Axis]: STATinMED, LLC., Senior Secured First Lien Debt, 3/31/2023 Maturity 2

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

^{[7],[20],[22],[30]}

9.50%

Interest rate, floor

^{[7],[20],[22],[30]}

2.00%

Principal amount

^{[20],[22],[30]}

$ 156

Investments, cost

^{[20],[22],[30]}

153

Investments, at fair value:

^{[20],[22],[30]}

156

Investment, Identifier [Axis]: STATinMED, LLC., Senior Secured First Lien Debt, 3/31/2023 Maturity 3

Schedule of Equity Method Investments [Line Items]

Principal amount

^[20],[21]

156

Investments, cost

^[20],[21]

0

Investments, at fair value:

^[20],[21]

$ 0

Investment, Identifier [Axis]: STATinMED, LLC., Senior Secured First Lien Debt, 7/1/2027 Maturity

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

^{[4],[18],[23],[29]}

9.50%

Interest rate, floor

^{[4],[18],[23],[29]}

2.00%

Principal amount

^{[9],[18],[23],[29]}

$ 10,285

Investments, cost

^{[1],[18],[23],[29]}

10,285

Investments, at fair value:

^{[2],[18],[23],[29]}

$ 10,105

Investment, Identifier [Axis]: STATinMED, LLC., Senior Secured First Lien Debt, 7/1/2027 Maturity 1

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

^{[7],[20],[22],[30]}

9.50%

Interest rate, floor

^{[7],[20],[22],[30]}

2.00%

Principal amount

^{[20],[22],[30]}

$ 9,222

Investments, cost

^{[20],[22],[30]}

9,222

Investments, at fair value:

^{[20],[22],[30]}

$ 9,107

Investment, Identifier [Axis]: STATinMed Parent, LLC, Class A Preferred Units, Equity

Schedule of Equity Method Investments [Line Items]

Principal units (in shares)

^{[9],[18],[19]}

6,182

Investments, cost

^{[1],[18],[19]}

$ 6,182

Investments, at fair value:

^{[2],[18],[19]}

2,793

Investment, Identifier [Axis]: STATinMed Parent, LLC, Class A Preferred Units, Equity

Schedule of Equity Method Investments [Line Items]

Principal units (in shares)

^[20],[21]

6,182

Investments, cost

^[20],[21]

$ 6,182

Investments, at fair value:

^[20],[21]

4,530

Investment, Identifier [Axis]: STATinMed Parent, LLC, Class A Preferred Units, Non-Controlled, Affiliated Investments

Schedule of Equity Method Investments [Line Items]

Investments, at fair value:

$ 2,793

$ 4,530

0

Investment, Identifier [Axis]: STATinMed Parent, LLC, Class B Preferred Units, Equity

Schedule of Equity Method Investments [Line Items]

Principal units (in shares)

^{[9],[18],[19]}

51,221

Investments, cost

^{[1],[18],[19]}

$ 3,193

Investments, at fair value:

^{[2],[18],[19]}

0

Investment, Identifier [Axis]: STATinMed Parent, LLC, Class B Preferred Units, Equity

Schedule of Equity Method Investments [Line Items]

Principal units (in shares)

^[20],[21]

51,221

Investments, cost

^[20],[21]

$ 3,193

Investments, at fair value:

^[20],[21]

134

Investment, Identifier [Axis]: STATinMed Parent, LLC, Class B Preferred Units, Non-Controlled, Affiliated Investments

Schedule of Equity Method Investments [Line Items]

Investments, at fair value:

$ 0

$ 134

0

Investment, Identifier [Axis]: Securus Technologies Holdings, Inc., Senior Secured First Lien Debt, 11/1/2024 Maturity

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

4.50%

^{[4],[12],[25]}

4.50%

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

Interest rate, floor

1.00%

^{[4],[12],[25]}

1.00%

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

Principal amount

$ 3,837

^{[9],[12],[25]}

$ 3,868

^[10],[11]

Investments, cost

3,536

^{[1],[12],[25]}

3,383

^[10],[11]

Investments, at fair value:

$ 3,837

^{[2],[12],[25]}

$ 3,848

^[10],[11]

Investment, Identifier [Axis]: Securus Technologies Holdings, Inc., Senior Secured Second Lien Debt, 11/1/2025 Maturity

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

8.25%

^[4],[25]

8.25%

^[7],[11]

Interest rate, floor

1.00%

^[4],[25]

1.00%

^[7],[11]

Principal amount

$ 2,942

^[9],[25]

$ 2,942

^[11]

Investments, cost

2,932

^[1],[25]

2,926

^[11]

Investments, at fair value:

2,906

^[2],[25]

2,884

^[11]

Investment, Identifier [Axis]: Sequoia Healthcare Management, LLC., Senior Secured First Lien Debt, 11/4/2023 Maturity

Schedule of Equity Method Investments [Line Items]

Principal amount

8,525

^[3],[9],[12]

8,525

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

Investments, cost

8,510

^[1],[3],[12]

8,457

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

Investments, at fair value:

7,758

^[2],[3],[12]

10,209

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

Investment, Identifier [Axis]: Service Compression, LLC, Warrants(o), Energy: Oil & Gas, N/A

Schedule of Equity Method Investments [Line Items]

Investments, cost

^[21]

509

Investments, at fair value:

^[21]

441

Investment, Identifier [Axis]: Service Compression, LLC, Warrants., Equity

Schedule of Equity Method Investments [Line Items]

Investments, cost

^[1],[19]

509

Investments, at fair value:

^[2],[19]

635

Investment, Identifier [Axis]: Service Compression, LLC., Senior Secured First Lien Debt, 5/5/2025 Maturity

Schedule of Equity Method Investments [Line Items]

Principal amount

^[9]

419

Investments, cost

^[1]

0

Investments, at fair value:

^[2]

$ 40

Investment, Identifier [Axis]: Service Compression, LLC., Senior Secured First Lien Debt, 5/6/2025 Maturity, 3

Schedule of Equity Method Investments [Line Items]

Principal amount

4,186

Investments, cost

0

Investments, at fair value:

$ (31)

Investment, Identifier [Axis]: Service Compression, LLC., Senior Secured First Lien Debt, 5/6/2027 Maturity, 1

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

10.00%

^{[4],[12],[23],[29]}

10.00%

^{[7],[8],[10],[22]}

Interest rate, floor

1.00%

^{[4],[12],[23],[29]}

1.00%

^{[7],[8],[10],[22]}

Principal amount

$ 23,325

^{[9],[12],[23],[29]}

$ 22,975

^{[8],[10],[22]}

Investments, cost

23,020

^{[1],[12],[23],[29]}

22,622

^{[8],[10],[22]}

Investments, at fair value:

$ 25,541

^{[2],[12],[23],[29]}

$ 22,803

^{[8],[10],[22]}

Investment, Identifier [Axis]: Service Compression, LLC., Senior Secured First Lien Debt, 5/6/2027 Maturity, 2

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

10.00%

^{[4],[12],[23],[29]}

10.00%

^[7],[8]

Interest rate, floor

1.00%

^{[4],[12],[23],[29]}

1.00%

^[7],[8]

Principal amount

$ 7,000

^{[9],[12],[23],[29]}

$ 3,151

^[8]

Investments, cost

6,908

^{[1],[12],[23],[29]}

3,044

^[8]

Investments, at fair value:

$ 7,665

^{[2],[12],[23],[29]}

$ 3,127

^[8]

Investment, Identifier [Axis]: Sleep Opco, LLC., Senior Secured First Lien Debt, 10/12/2026 Maturity, 1

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

6.50%

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

6.50%

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

Interest rate, floor

1.00%

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

1.00%

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

Principal amount

$ 13,670

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

$ 13,779

^[10],[11]

Investments, cost

13,501

^[1],[5],[12]

13,568

^[10],[11]

Investments, at fair value:

$ 13,601

^[2],[5],[12]

13,641

^[10],[11]

Investment, Identifier [Axis]: Sleep Opco, LLC., Senior Secured First Lien Debt, 10/12/2026 Maturity, 2

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

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

7.00%

Interest rate, floor

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

1.00%

Principal amount

$ 398

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

1,750

Investments, cost

386

^[1],[5],[12]

(27)

Investments, at fair value:

402

^[2],[5],[12]

$ (18)

Investment, Identifier [Axis]: Sleep Opco, LLC., Senior Secured First Lien Debt, 10/12/2026 Maturity, 4

Schedule of Equity Method Investments [Line Items]

Principal amount

^[9]

1,750

Investments, cost

^[1]

(21)

Investments, at fair value:

^[2]

$ (9)

Investment, Identifier [Axis]: Snap Fitness Holdings, Inc., Class A Common Stock., Equity

Schedule of Equity Method Investments [Line Items]

Principal units (in shares)

9,858

^{[9],[18],[19]}

9,858

^[20],[21]

Investments, cost

$ 3,078

^{[1],[18],[19]}

$ 3,078

^[20],[21]

Investments, at fair value:

4,579

^{[2],[18],[19]}

5,123

^[20],[21]

Investment, Identifier [Axis]: Snap Fitness Holdings, Inc., Class A Stock, Non-Controlled, Affiliated Investments

Schedule of Equity Method Investments [Line Items]

Investments, at fair value:

4,579

5,123

3,131

Investment, Identifier [Axis]: Snap Fitness Holdings, Inc., Warrants, Non-Controlled, Affiliated Investments

Schedule of Equity Method Investments [Line Items]

Investments, at fair value:

$ 1,856

$ 2,077

$ 1,269

Investment, Identifier [Axis]: Snap Fitness Holdings, Inc., Warrants., Equity

Schedule of Equity Method Investments [Line Items]

Principal units (in shares)

3,996

^{[9],[18],[19]}

3,996

^[20],[21]

Investments, cost

$ 1,247

^{[1],[18],[19]}

$ 1,247

^[20],[21]

Investments, at fair value:

$ 1,856

^{[2],[18],[19]}

$ 2,077

^[20],[21]

Investment, Identifier [Axis]: Spinal USA, Inc. / Precision Medical Inc., Senior Secured First Lien Debt, 11/29/2024 Maturity, 1

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

^{[4],[23],[25]}

9.50%

Principal amount

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

$ 14,881

Investments, cost

^{[1],[23],[25]}

14,877

Investments, at fair value:

^{[2],[23],[25]}

$ 8,259

Investment, Identifier [Axis]: Spinal USA, Inc. / Precision Medical Inc., Senior Secured First Lien Debt, 11/29/2024 Maturity, 2

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

^{[4],[23],[25]}

9.50%

Principal amount

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

$ 1,322

Investments, cost

^{[1],[23],[25]}

1,322

Investments, at fair value:

^{[2],[23],[25]}

$ 688

Investment, Identifier [Axis]: Spinal USA, Inc. / Precision Medical Inc., Senior Secured First Lien Debt, 11/29/2024 Maturity, 3

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

^{[4],[23],[25]}

9.50%

Principal amount

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

$ 850

Investments, cost

^{[1],[23],[25]}

816

Investments, at fair value:

^{[2],[23],[25]}

$ 442

Investment, Identifier [Axis]: Spinal USA, Inc. / Precision Medical Inc., Senior Secured First Lien Debt, 11/29/2024 Maturity, 4

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

^{[4],[23],[25]}

9.50%

Principal amount

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

$ 807

Investments, cost

^{[1],[23],[25]}

807

Investments, at fair value:

^{[2],[23],[25]}

$ 420

Investment, Identifier [Axis]: Spinal USA, Inc. / Precision Medical Inc., Senior Secured First Lien Debt, 11/29/2024 Maturity, 5

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

^{[4],[23],[25]}

9.50%

Principal amount

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

$ 673

Investments, cost

^{[1],[23],[25]}

647

Investments, at fair value:

^{[2],[23],[25]}

$ 377

Investment, Identifier [Axis]: Spinal USA, Inc. / Precision Medical Inc., Senior Secured First Lien Debt, 11/29/2024 Maturity, 6

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

^{[4],[23],[25]}

9.50%

Principal amount

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

$ 615

Investments, cost

^{[1],[23],[25]}

615

Investments, at fair value:

^{[2],[23],[25]}

$ 621

Investment, Identifier [Axis]: Spinal USA, Inc. / Precision Medical Inc., Senior Secured First Lien Debt, 5/29/2023 Maturity, 1

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

^{[7],[10],[11],[22]}

9.50%

Principal amount

^{[10],[11],[22]}

$ 13,401

Investments, cost

^{[10],[11],[22]}

13,385

Investments, at fair value:

^{[10],[11],[22]}

$ 9,649

Investment, Identifier [Axis]: Spinal USA, Inc. / Precision Medical Inc., Senior Secured First Lien Debt, 5/29/2023 Maturity, 2

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

^{[7],[10],[11],[22]}

9.50%

Principal amount

^{[10],[11],[22]}

$ 1,191

Investments, cost

^{[10],[11],[22]}

1,191

Investments, at fair value:

^{[10],[11],[22]}

$ 816

Investment, Identifier [Axis]: Spinal USA, Inc. / Precision Medical Inc., Senior Secured First Lien Debt, 5/29/2023 Maturity, 3

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

^{[7],[10],[11],[22]}

9.50%

Principal amount

^{[10],[11],[22]}

$ 766

Investments, cost

^{[10],[11],[22]}

677

Investments, at fair value:

^{[10],[11],[22]}

$ 521

Investment, Identifier [Axis]: Spinal USA, Inc. / Precision Medical Inc., Senior Secured First Lien Debt, 5/29/2023 Maturity, 4

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

^{[7],[10],[11],[22]}

9.50%

Principal amount

^{[10],[11],[22]}

$ 727

Investments, cost

^{[10],[11],[22]}

727

Investments, at fair value:

^{[10],[11],[22]}

$ 498

Investment, Identifier [Axis]: Spinal USA, Inc. / Precision Medical Inc., Senior Secured First Lien Debt, 5/29/2023 Maturity, 5

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

^{[7],[10],[11],[22]}

9.50%

Principal amount

^{[10],[11],[22]}

$ 607

Investments, cost

^{[10],[11],[22]}

536

Investments, at fair value:

^{[10],[11],[22]}

$ 446

Investment, Identifier [Axis]: Stengel Hill Architecture, LLC, Senior Secured First Lien Debt, 8/16/2028 Maturity

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

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

6.50%

Interest rate, floor

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

1.00%

Principal amount

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

$ 15,000

Investments, cost

^[1],[3],[5]

15,000

Investments, at fair value:

^[2],[3],[5]

$ 15,000

Investment, Identifier [Axis]: TMK Hawk Parent, Corp., Senior Secured First Lien Debt, 8/28/2024 Maturity, 1

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

^[4],[5]

3.50%

Interest rate, floor

^[4],[5]

1.00%

Principal amount

^[5],[9]

$ 7,322

Investments, cost

^[1],[5]

5,030

Investments, at fair value:

^[2],[5]

$ 6,708

Investment, Identifier [Axis]: TMK Hawk Parent, Corp., Senior Secured First Lien Debt, 8/28/2024 Maturity, 2

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

^[4],[5]

3.50%

Interest rate, floor

^[4],[5]

1.00%

Principal amount

^[5],[9]

$ 3,084

Investments, cost

^[1],[5]

2,153

Investments, at fair value:

^[2],[5]

$ 2,826

Investment, Identifier [Axis]: TMK Hawk Parent, Corp., Senior Secured Second Lien Debt, 8/28/2025 Maturity

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

^[7],[11]

8.00%

Interest rate, floor

^[7],[11]

1.00%

Principal amount

^[11]

$ 13,393

Investments, cost

^[11]

13,246

Investments, at fair value:

^[11]

$ 11,334

Investment, Identifier [Axis]: TMK Hawk Parent, Corp., Senior Secured Second Lien Debt, 9/26/2025 Maturity

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

^[4],[5]

8.00%

Interest rate, floor

^[4],[5]

1.00%

Principal amount

^[5],[9]

$ 13,393

Investments, cost

^[1],[5]

13,291

Investments, at fair value:

^[2],[5]

8,236

Investment, Identifier [Axis]: Thrill Holdings LLC., Senior Secured First Lien Debt, 5/27/2024 Maturity, 3

Schedule of Equity Method Investments [Line Items]

Principal amount

^[9]

3,261

Investments, cost

^[1]

0

Investments, at fair value:

^[2]

$ 98

Investment, Identifier [Axis]: Thrill Holdings LLC., Senior Secured First Lien Debt, 5/27/2027 Maturity, 1

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

6.50%

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

6.50%

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

Interest rate, floor

1.00%

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

1.00%

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

Principal amount

$ 20,084

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

$ 20,394

^[8],[10]

Investments, cost

20,084

^{[1],[12],[29]}

20,394

^[8],[10]

Investments, at fair value:

20,358

^{[2],[12],[29]}

20,292

^[8],[10]

Investment, Identifier [Axis]: Thrill Holdings LLC., Senior Secured First Lien Debt, 5/27/2027 Maturity, 2

Schedule of Equity Method Investments [Line Items]

Principal amount

1,739

^[9]

3,261

Investments, cost

0

^[1]

0

Investments, at fair value:

$ 52

^[2]

$ (16)

Investment, Identifier [Axis]: Thrill Holdings LLC., Senior Secured First Lien Debt, 5/27/2027 Maturity, 3

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

^[7],[8]

6.50%

Interest rate, floor

^[7],[8]

1.00%

Principal amount

^[8]

$ 1,739

Investments, cost

^[8]

1,739

Investments, at fair value:

^[8]

$ 1,730

Investment, Identifier [Axis]: Trademark Global, LLC., Senior Secured First Lien Debt, 7/30/2024 Maturity

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

^{[4],[12],[23],[29]}

7.50%

Interest rate, floor

^{[4],[12],[23],[29]}

1.00%

Principal amount

^{[9],[12],[23],[29]}

$ 15,662

Investments, cost

^{[1],[12],[23],[29]}

15,645

Investments, at fair value:

^{[2],[12],[23],[29]}

$ 15,192

Investment, Identifier [Axis]: Trademark Global, LLC., Senior Secured First Lien Debt, 7/30/2024 Maturity, 1

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

^{[7],[22],[24]}

7.50%

Interest rate, floor

^{[7],[22],[24]}

1.00%

Principal amount

^[22],[24]

$ 15,355

Investments, cost

^[22],[24]

15,310

Investments, at fair value:

^[22],[24]

$ 14,952

Investment, Identifier [Axis]: Trammell, P.C., Senior Secured First Lien Debt, 4/28/2026 Maturity

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

15.50%

^{[4],[23],[29]}

15.50%

^{[7],[22],[30]}

Interest rate, floor

2.00%

^{[4],[23],[29]}

2.00%

^{[7],[22],[30]}

Principal amount

$ 14,445

^{[9],[23],[29]}

$ 14,201

^[22],[30]

Investments, cost

14,445

^{[1],[23],[29]}

14,201

^[22],[30]

Investments, at fair value:

$ 14,445

^{[2],[23],[29]}

$ 14,147

^[22],[30]

Investment, Identifier [Axis]: URS Topco, LLC, Common Equity

Schedule of Equity Method Investments [Line Items]

Principal units (in shares)

^[19]

430,540

Investments, cost

^[1],[19]

$ 9,669

Investments, at fair value:

^[2],[19]

$ 12,163

Investment, Identifier [Axis]: Usalco, LLC., Senior Secured First Lien Debt, 10/19/2027 Maturity

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

6.00%

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

6.00%

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

Interest rate, floor

1.00%

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

1.00%

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

Principal amount

$ 24,563

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

$ 24,750

^[10],[11]

Investments, cost

24,383

^{[1],[12],[29]}

24,539

^[10],[11]

Investments, at fair value:

24,532

^{[2],[12],[29]}

$ 24,441

^[10],[11]

Investment, Identifier [Axis]: Vesta Holdings, LLC., Senior Secured First Lien Debt, 2/25/2024 Maturity 1

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

^{[7],[10],[22]}

9.00%

Principal amount

^[10],[22]

$ 21,071

Investments, cost

^[10],[22]

21,071

Investments, at fair value:

^[10],[22]

$ 19,938

Investment, Identifier [Axis]: Vesta Holdings, LLC., Senior Secured First Lien Debt, 2/25/2024 Maturity 3

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

^[7],[22]

9.00%

Principal amount

^[22]

$ 838

Investments, cost

^[22]

838

Investments, at fair value:

^[22]

$ 793

Investment, Identifier [Axis]: Vesta Holdings, LLC., Senior Secured First Lien Debt, 3/12/2023 Maturity 2

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

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

10.00%

Interest rate, floor

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

1.00%

Principal amount

^[8],[10]

$ 10,392

Investments, cost

^[8],[10]

10,159

Investments, at fair value:

^[8],[10]

10,392

Investment, Identifier [Axis]: Volta Charging, LLC., Senior Secured First Lien Debt, 6/19/2024 Maturity, 1

Schedule of Equity Method Investments [Line Items]

Principal amount

^[10]

5,621

Investments, cost

^[10]

5,617

Investments, at fair value:

^[10]

6,506

Investment, Identifier [Axis]: Volta Charging, LLC., Senior Secured First Lien Debt, 6/19/2024 Maturity, 2

Schedule of Equity Method Investments [Line Items]

Principal amount

^[10]

1,500

Investments, cost

^[10]

1,499

Investments, at fair value:

^[10]

1,736

Investment, Identifier [Axis]: WPLM Acquisition Corp., Unsecured Debt, 11/24/2025 Maturity

Schedule of Equity Method Investments [Line Items]

Principal amount

7,623

^[9],[23]

7,623

^[22]

Investments, cost

7,580

^[1],[23]

7,567

^[22]

Investments, at fair value:

$ 7,423

^[2],[23]

$ 7,327

^[22]

Investment, Identifier [Axis]: Williams Industrial Services Group, Inc., Senior Secured First Lien Debt, 12/16/2025 Maturity

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

^{[6],[7],[11],[22]}

9.00%

Interest rate, floor

^{[6],[7],[11],[22]}

1.00%

Principal amount

^{[6],[11],[22]}

$ 7,173

Investments, cost

^{[6],[11],[22]}

7,173

Investments, at fair value:

^{[6],[11],[22]}

$ 7,182

Investment, Identifier [Axis]: Williams Industrial Services Group, Inc., Senior Secured First Lien Debt, 12/16/2025 Maturity, 1

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

^{[3],[4],[5],[23],[28]}

11.00%

Interest rate, floor

^{[3],[4],[5],[23],[28]}

1.00%

Principal amount

^{[3],[5],[9],[23],[28]}

$ 2,300

Investments, cost

^{[1],[3],[5],[23],[28]}

2,300

Investments, at fair value:

^{[2],[3],[5],[23],[28]}

$ 1,150

Investment, Identifier [Axis]: Williams Industrial Services Group, Inc., Senior Secured First Lien Debt, 12/16/2025 Maturity, 2

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

^{[4],[5],[23],[28]}

11.00%

Interest rate, floor

^{[4],[5],[23],[28]}

1.00%

Principal amount

^{[5],[9],[23],[28]}

$ 428

Investments, cost

^{[1],[5],[23],[28]}

428

Investments, at fair value:

^{[2],[5],[23],[28]}

$ 214

Investment, Identifier [Axis]: Wok Holdings Inc., Senior Secured First Lien Debt, 3/1/2026 Maturity

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

6.25%

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

6.50%

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

Interest rate, floor

0.00%

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

0.00%

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

Principal amount

$ 24,909

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

$ 25,105

^[10],[11]

Investments, cost

24,302

^{[1],[12],[29]}

24,335

^[10],[11]

Investments, at fair value:

$ 23,841

^{[2],[12],[29]}

$ 21,684

^[10],[11]

Investment, Identifier [Axis]: WorkGenius, Inc., Senior Secured First Lien Debt, 6/7/2027 Maturity 1

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

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

7.00%

Interest rate, floor

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

0.50%

Principal amount

^[8],[10]

$ 12,938

Investments, cost

^[8],[10]

12,937

Investments, at fair value:

^[8],[10]

12,938

Investment, Identifier [Axis]: WorkGenius, Inc., Senior Secured First Lien Debt, 6/7/2027 Maturity 2

Schedule of Equity Method Investments [Line Items]

Principal amount

750

Investments, cost

(15)

Investments, at fair value:

$ 0

Investment, Identifier [Axis]: WorkGenius, Inc., Senior Secured First Lien Debt, 6/7/2027 Maturity, 1

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

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

7.50%

Interest rate, floor

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

0.50%

Principal amount

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

$ 13,359

Investments, cost

^[1],[5],[12]

13,359

Investments, at fair value:

^[2],[5],[12]

$ 13,359

Investment, Identifier [Axis]: WorkGenius, Inc., Senior Secured First Lien Debt, 6/7/2027 Maturity, 2

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

^[4],[5]

7.50%

Interest rate, floor

^[4],[5]

0.50%

Principal amount

^[5],[9]

$ 750

Investments, cost

^[1],[5]

738

Investments, at fair value:

^[2],[5]

$ 750

Investment, Identifier [Axis]: WorkGenius, LLC, Class A Units., Equity

Schedule of Equity Method Investments [Line Items]

Principal units (in shares)

500

^[9],[19]

500

^[21]

Investments, cost

$ 500

^[1],[19]

$ 500

^[21]

Investments, at fair value:

$ 394

^[2],[19]

$ 515

^[21]

Investment, Identifier [Axis]: Xenon Arc, Inc., Senior Secured First Lien Debt, 12/17/2027 Maturity

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

5.25%

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

5.25%

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

Interest rate, floor

0.75%

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

0.75%

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

Principal amount

$ 3,885

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

$ 6,915

^[10],[11]

Investments, cost

3,852

^[1],[5],[12]

6,846

^[10],[11]

Investments, at fair value:

$ 3,885

^[2],[5],[12]

$ 6,846

^[10],[11]

Investment, Identifier [Axis]: Yak Access, LLC, Senior Secured First Lien Debt, 07/11/2025 Maturity

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

^[7],[10]

4.00%

Interest rate, floor

^[7],[10]

0.00%

Principal amount

^[10]

$ 4,925

Investments, cost

^[10]

3,299

Investments, at fair value:

^[10]

$ 3,165

Investment, Identifier [Axis]: Yak Access, LLC., Senior Secured First Lien Debt, 3/10/2028 Maturity

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

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

6.40%

Interest rate, floor

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

1.00%

Principal amount

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

$ 16,320

Investments, cost

^{[1],[3],[5],[12]}

14,872

Investments, at fair value:

^{[2],[3],[5],[12]}

$ 16,320

Investment, Identifier [Axis]: Yak Holding II, LLC, Series A Common Units, Equity

Schedule of Equity Method Investments [Line Items]

Principal units (in shares)

^[9],[19]

127,419

Investments, cost

^[1],[19]

$ 0

Investments, at fair value:

^[2],[19]

$ 871

Investment, Identifier [Axis]: Yak Holding II, LLC, Series A Preferred Units, Equity

Schedule of Equity Method Investments [Line Items]

Principal units (in shares)

^[9],[19]

4,000,000

Investments, cost

^[1],[19]

$ 2,000

Investments, at fair value:

^[2],[19]

$ 4,000

Investment, Identifier [Axis]: Yak Holding II, LLC, Series B-1 Preferred Units, Equity

Schedule of Equity Method Investments [Line Items]

Principal units (in shares)

^[9],[19]

1,966,018

Investments, cost

^[1],[19]

$ 1,966

Investments, at fair value:

^[2],[19]

$ 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]

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).

[4]

The actual Secured Overnight Financing Rate, or SOFR, rate for each loan listed may not be the applicable SOFR rate as of September 30, 2023, as the loan may have been priced or repriced based on a SOFR rate prior to or subsequent to September 30, 2023. The actual London Interbank Offered Rate, or LIBOR, rate for each loan listed may not be the applicable LIBOR rate as of September 30, 2023, as the loan may have been priced or repriced based on a LIBOR rate prior to or subsequent to September 30, 2023.

[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 actual LIBOR rate for each loan listed may not be the applicable LIBOR rate as of December 31, 2022, as the loan may have been priced or repriced based on a LIBOR rate prior to or subsequent to December 31, 2022. The actual SOFR rate for each loan listed may not be the applicable SOFR rate as of December 31, 2022, as the loan may have been priced or repriced based on a SOFR rate prior to or subsequent to December 31, 2022.

[8]

The interest rate on these loans is subject to 3 month SOFR, which as of December 31, 2022 was 4.59%.

[9]

Denominated in U.S. dollars unless otherwise noted.

[10]

Investment or a portion thereof held within the Company’s wholly-owned consolidated subsidiary, 34th Street, and was pledged as collateral supporting the amounts outstanding under the credit facility with JPM as of December 31, 2022 (see Note 8).

[11]

The interest rate on these loans is subject to 3 month LIBOR, which as of December 31, 2022 was 4.77%.

[12]

Investment or a portion thereof held within the Company’s wholly-owned consolidated subsidiary, 34th Street Funding, LLC, or 34th Street, and was pledged as collateral supporting the amounts outstanding under the credit facility with JPMorgan Chase Bank, National Association, or JPM, as of September 30, 2023 (see Note 8).

[13]

The CLO subordinated notes are considered equity positions in the CLO vehicles and are not rated. Equity investments are entitled to recurring distributions, which are generally equal to the remaining cash flow of the payments made by the underlying vehicle's securities less contractual payments to debt holders and expenses. The estimated yield indicated is based upon a current projection of the amount and timing of these recurring distributions and the estimated amount of repayment of principal upon termination. Such projections are periodically reviewed and adjusted, and the estimated yield may not ultimately be realized.

[14]

The investment or a portion thereof is not a qualifying asset under the 1940 Act. A business development company may not acquire any asset other than qualifying assets, unless, at the time the acquisition is made, qualifying assets represent at least 70% of the company’s total assets as defined under Section 55 of the 1940 Act. As of September 30, 2023, 94.5% of the Company’s total assets represented qualifying assets.

[15]

The CLO subordinated notes are considered equity positions in the CLO vehicles and are not rated. Equity investments are entitled to recurring distributions, which are generally equal to the remaining cash flow of the payments made by the underlying vehicle's securities less contractual payments to debt holders and expenses. The estimated yield indicated is based upon a current projection of the amount and timing of these recurring distributions and the estimated amount of repayment of principal upon termination. Such projections are periodically reviewed and adjusted, and the estimated yield may not ultimately be realize

[16]

The investment or a portion thereof is not a qualifying asset under the 1940 Act. A business development company may not acquire any asset other than qualifying assets, unless, at the time the acquisition is made, qualifying assets represent at least 70% of the company’s total assets as defined under Section 55 of the 1940 Act. As of December 31, 2022, 93.4% of the Company’s total assets represented qualifying assets.

[17]

All of the Company’s investments are issued by eligible U.S. portfolio companies, as defined in the Investment Company Act of 1940, as amended, or the 1940 Act, except for investments specifically identified as non-qualifying per note h. below. Unless specifically identified in note s. below, investments do not contain a paid-in-kind, or PIK, interest provision.

[18]

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.

[19]

Non-income producing security.

[20]

Investment determined to be an affiliated investment as defined in the 1940 Act as the Company owns between 5% and 25% of the portfolio company’s outstanding voting securities but does not control the portfolio company. Fair value as of December 31, 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.

[21]

Non-income producing security.

[22]

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%

[23]

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%

[24]

The interest rate on these loans is subject to 1 month LIBOR, which as of December 31, 2022 was 4.39%.

[25]

The interest rate on these loans is subject to 3 month LIBOR, which as of September 30, 2023 was 5.66%.

[26]

The interest rate on these loans is subject to 6 month LIBOR, which as of December 31, 2022 was 5.14%.

[27]

Investment or a portion thereof was on non-accrual status as of December 31, 2022.

[28]

Investment or a portion thereof was on non-accrual status as of September 30, 2023.

[29]

The interest rate on these loans is subject to 1 month SOFR, which as of September 30, 2023 was 5.32%.

[30]

The interest rate on these loans is subject to 1 month SOFR, which as of December 31, 2022 was 4.36%.

[31]

Investment determined to be a controlled investment as defined in the 1940 Act as the Company is deemed to exercise a controlling influence over the management or policies of the portfolio company due to beneficially owning, either directly or through one or more controlled companies, more than 25% of the outstanding voting securities of such portfolio company. Fair value as of December 31, 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.

[32]

Investment determined to be a controlled investment as defined in the 1940 Act as the Company is deemed to exercise a controlling influence over the management or policies of the portfolio company due to beneficially owning, either directly or through one or more controlled companies, more than 25% of the outstanding voting securities of such portfolio company. Fair value as of December 31, 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.

[33]

As of December 31, 2022, the index rate for $2,096 and $1,943 was 1 Month LIBOR and 3 Month LIBOR, respectively.

[34]

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.

[35]

In addition to the interest earned based on the stated interest rate of this loan, which is the amount reflected in this schedule, the Company may be entitled to receive additional residual amounts.

[36]

The interest rate on these loans is subject to 6 month SOFR, which as of September 30, 2023 was 5.47%.

[37]

The ultimate interest earned on this loan will be determined based on the portfolio company’s EBITDA at a specified trigger event.

[38]

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.

[39]

The interest rate on these loans is subject to 1 month LIBOR, which as of September 30, 2023 was 5.43%.

[40]

Fair value determined using level 1 inputs.

[41]

Fair value determined using level 1 inputs.

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