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Consolidated Schedule of Investments - USD ($)
$ in Thousands

Dec. 31, 2023

Dec. 31, 2022

Dec. 31, 2021

Schedule of Investments [Line Items]

Cost

$ 1,975,630

^[1]

$ 1,803,609

^[2]

Fair value

$ 1,954,270

^[3]

$ 1,760,030

^[4]

Percentage of net assets, including liabilities in excess of net assets

222.20%

^[5]

199.20%

^[6]

Liabilities in excess of other assets

$ (1,074,707)

^[3]

$ (876,396)

^[4]

Net assets

$ 879,563

^[3]

$ 883,634

^[4]

$ 930,512

Liabilities in excess of other assets, percent of net assets

(122.20%)

^[5]

(99.20%)

^[6]

Fair value percentage

100.00%

^[5]

100.00%

^[6]

Senior Secured First Lien Debt

Schedule of Investments [Line Items]

Cost

$ 1,604,111

^[1]

$ 1,638,995

^[2]

Fair value

$ 1,565,171

^[3]

$ 1,579,512

^[4]

Fair value percentage

178.00%

^[5]

178.80%

^[6]

Senior Secured Second Lien Debt

Schedule of Investments [Line Items]

Cost

$ 41,280

^[1]

$ 41,036

^[2]

Fair value

$ 29,111

^[3]

$ 38,769

^[4]

Fair value percentage

3.30%

^[5]

4.40%

^[6]

Collateralized securities and structured products - equity

Schedule of Investments [Line Items]

Cost

$ 2,362

^[1]

$ 2,687

^[2]

Fair value

$ 1,096

^[3]

$ 1,179

^[4]

Fair value percentage

0.10%

0.10%

^[6]

Unsecured debt

Schedule of Investments [Line Items]

Cost

$ 31,693

^[1]

$ 30,427

^[2]

Fair value

$ 12,874

^[3]

$ 22,643

^[4]

Fair value percentage

1.50%

^[5]

2.60%

^[6]

Equity

Schedule of Investments [Line Items]

Cost

$ 182,738

^[1]

$ 79,595

^[2]

Fair value

$ 232,572

^[3]

$ 107,058

^[4]

Fair value percentage

26.40%

^[5]

12.10%

^[6]

Short term investments

Schedule of Investments [Line Items]

Cost

$ 113,446

^[1]

$ 10,869

^[2]

Fair value

$ 113,446

^[3]

$ 10,869

^[4]

Fair value percentage

12.90%

^[5]

1.20%

^[6],[7]

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

Schedule of Investments [Line Items]

Interest rate basis spread on variable rate

6.25%

^[8],[9],[10]

6.25%

^{[11],[12],[13]}

Interest rate, floor

0.75%

^[8],[9],[10]

0.75%

^{[11],[12],[13]}

Principal amount

$ 2,738

^[8],[9],[14]

$ 2,944

^{[11],[12],[15]}

Cost

2,697

^[1],[8],[9]

2,891

^{[2],[11],[12]}

Fair value

$ 2,662

^{[1],[3],[8],[9]}

$ 2,771

^{[4],[11],[12]}

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

Schedule of Investments [Line Items]

Interest rate basis spread on variable rate

^{[11],[13],[16],[17]}

6.50%

Interest rate, floor

^{[11],[13],[16],[17]}

1.00%

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

Schedule of Investments [Line Items]

Interest rate basis spread on variable rate

^{[8],[9],[10],[18]}

6.00%

Interest rate, floor

^{[8],[9],[10],[18]}

1.00%

Principal amount

$ 16,000

^{[8],[9],[14],[18]}

$ 17,000

^{[11],[15],[16],[17]}

Cost

15,934

^{[1],[8],[9],[18]}

16,855

^{[2],[11],[16],[17]}

Fair value

$ 16,000

^{[1],[3],[8],[9],[18]}

$ 17,000

^{[4],[11],[16],[17]}

Investment, Identifier [Axis]: AMCP Clean Acquisition Company, LLC, Senior Secured First Lien Debt, 6/15/2025 Maturity

Schedule of Investments [Line Items]

Interest rate basis spread on variable rate

^[8],[10]

4.25%

Interest rate, floor

^[8],[10]

0.00%

Principal amount

^[8],[14]

$ 12,117

Cost

^[1],[8]

11,403

Fair value

^[3],[8]

$ 11,439

Investment, Identifier [Axis]: AMCP Clean Acquisition Company, LLC, Senior Secured First Lien Debt, 6/15/2025 Maturity, 1

Schedule of Investments [Line Items]

Interest rate basis spread on variable rate

^[8],[10]

4.25%

Interest rate, floor

^[8],[10]

0.00%

Principal amount

^[8],[14]

$ 2,843

Cost

^[1],[8]

2,676

Fair value

^[3],[8]

$ 2,684

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

Schedule of Investments [Line Items]

Investment estimated yield

0.00%

^{[10],[19],[20]}

0.00%

^{[13],[21],[22]}

Principal amount

$ 9,000

^{[14],[19],[20]}

$ 9,000

^{[15],[21],[22]}

Cost

1,217

^{[1],[19],[20]}

1,246

^{[2],[21],[22]}

Fair value

20

^{[3],[19],[20]}

71

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

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

Schedule of Investments [Line Items]

Cost

0

^{[1],[23],[24]}

0

^{[2],[25],[26]}

Fair value

$ 0

^{[3],[23],[24]}

$ 0

^{[4],[25],[26]}

Ownership percentage

^[5]

25.00%

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

Schedule of Investments [Line Items]

Ownership percentage

^[6]

25.00%

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

Schedule of Investments [Line Items]

Fair value

$ 0

$ 0

0

Investment, Identifier [Axis]: Adapt Laser Acquisition, Inc., Senior Secured First Lien Debt

Schedule of Investments [Line Items]

Interest rate

16.76%

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

Schedule of Investments [Line Items]

Interest rate basis spread on variable rate

^{[13],[16],[27]}

12.00%

Interest rate, floor

^{[13],[16],[27]}

1.00%

Principal amount

^{[15],[16],[27]}

$ 11,047

Cost

^{[2],[16],[27]}

11,048

Fair value

^{[4],[16],[27]}

$ 10,329

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

Schedule of Investments [Line Items]

Interest rate basis spread on variable rate

^{[13],[16],[27]}

12.00%

Interest rate, floor

^{[13],[16],[27]}

1.00%

Principal amount

^{[15],[16],[27]}

$ 2,072

Cost

^{[2],[16],[27]}

2,072

Fair value

^{[4],[16],[27]}

1,875

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

Schedule of Investments [Line Items]

Interest rate basis spread on variable rate

^[8],[10]

10.00%

Interest rate, floor

^[8],[10]

1.00%

Principal amount

^[8],[14]

$ 10,855

Cost

^[1],[8]

10,855

Fair value

^[1],[3],[8]

$ 11,126

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

Schedule of Investments [Line Items]

Interest rate basis spread on variable rate

^[8],[10]

10.00%

Interest rate, floor

^[8],[10]

1.00%

Principal amount

^[8],[14]

$ 2,104

Cost

^[1],[8]

2,104

Fair value

^[1],[3],[8]

2,085

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

Schedule of Investments [Line Items]

Fair value

$ 4,583

$ 0

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

Schedule of Investments [Line Items]

Interest rate basis spread on variable rate

^{[8],[10],[18],[23]}

6.00%

Interest rate, floor

^{[8],[10],[18],[23]}

1.00%

Principal amount

^{[8],[14],[18],[23]}

$ 4,583

Cost

^{[1],[8],[18],[23]}

4,583

Fair value

^{[1],[3],[8],[18],[23]}

$ 4,583

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

Schedule of Investments [Line Items]

Interest rate basis spread on variable rate

5.50%

^[8],[9],[10]

5.50%

^{[11],[12],[13]}

Interest rate, floor

0.00%

^[8],[9],[10]

0.00%

^{[11],[12],[13]}

Principal amount

$ 8,772

^[8],[9],[14]

$ 8,863

^{[11],[12],[15]}

Cost

8,718

^[1],[8],[9]

8,793

^{[2],[11],[12]}

Fair value

$ 8,487

^{[1],[3],[8],[9]}

$ 8,420

^{[4],[11],[12]}

Investment, Identifier [Axis]: American Clinical Solutions LLC, Senior Secured First Lien Debt

Schedule of Investments [Line Items]

Interest rate

12.50%

11.27%

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

Schedule of Investments [Line Items]

Interest rate, floor

^{[13],[17],[27],[28]}

100.00%

Interest rate

^{[13],[17],[27],[28]}

7.00%

Principal amount

^{[15],[17],[27],[28]}

$ 4,250

Cost

^{[2],[17],[27],[28]}

4,250

Fair value

^{[4],[17],[27],[28]}

$ 4,122

Investment, Identifier [Axis]: American Clinical Solutions LLC, Senior Secured First Lien Debt, 3/29/2024 Maturity, 1

Schedule of Investments [Line Items]

Interest rate, unfunded

^[10],[24]

0.00%

Principal amount

^[14],[24]

$ 250

Cost

^[1],[24]

(8)

Fair value

^[3],[24]

$ (8)

Investment, Identifier [Axis]: American Clinical Solutions LLC, Senior Secured First Lien Debt, 6/30/2025 Maturity

Schedule of Investments [Line Items]

Interest rate basis spread on variable rate

^{[8],[10],[18],[29]}

7.00%

Interest rate, floor

^{[8],[10],[18],[29]}

1.00%

Principal amount

^{[8],[14],[18],[29]}

$ 6,312

Cost

^{[1],[8],[18],[29]}

6,321

Fair value

^{[3],[8],[18],[29]}

$ 6,107

Investment, Identifier [Axis]: American Consolidated Natural Resources, Inc., Senior Secured First Lien Debt

Schedule of Investments [Line Items]

Interest rate

20.33%

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

Schedule of Investments [Line Items]

Interest rate basis spread on variable rate

^{[13],[16],[17],[27]}

16.00%

Interest rate, floor

^{[13],[16],[17],[27]}

1.00%

Principal amount

^{[15],[16],[17],[27]}

$ 47

Cost

^{[2],[16],[17],[27]}

35

Fair value

^{[4],[16],[17],[27]}

$ 47

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

Schedule of Investments [Line Items]

Interest rate basis spread on variable rate

^[10],[18]

5.00%

Principal amount

^[14],[18]

$ 16,375

Cost

^[1],[18]

16,271

Fair value

^[1],[3],[18]

$ 16,375

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

Schedule of Investments [Line Items]

Interest rate basis spread on variable rate

^{[13],[17],[30]}

6.00%

Interest rate, floor

^{[13],[17],[30]}

1.00%

Principal amount

^{[15],[17],[30]}

$ 16,542

Cost

^{[2],[17],[30]}

16,407

Fair value

^{[4],[17],[30]}

$ 16,542

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

Schedule of Investments [Line Items]

Interest rate, unfunded

^[13]

0.50%

Principal amount

^[15]

$ 3,333

Cost

^[2]

(26)

Fair value

^[4]

$ 0

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

Schedule of Investments [Line Items]

Interest rate, unfunded

^[10]

0.50%

Principal amount

^[14]

$ 3,333

Cost

^[1]

(19)

Fair value

^[1],[3]

$ 0

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

Schedule of Investments [Line Items]

Interest rate basis spread on variable rate

^[13],[31]

5.50%

Principal amount

^[15],[31]

$ 3,116

Cost

^[2],[31]

3,116

Fair value

^[4],[31]

$ 156

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

Schedule of Investments [Line Items]

Interest rate, unfunded

^{[13],[25],[31]}

0.50%

Principal amount

^{[15],[25],[31]}

$ 235

Cost

^{[2],[25],[31]}

0

Fair value

^{[4],[25],[31]}

$ 0

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

Schedule of Investments [Line Items]

Interest rate, unfunded

^[10],[24]

0.00%

Principal amount

^[14],[24]

$ 235

Cost

^[1],[24]

0

Fair value

^[1],[3],[24]

$ 0

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

Schedule of Investments [Line Items]

Interest rate basis spread on variable rate

^[10],[32]

5.50%

Principal amount

^[14],[32]

$ 3,116

Cost

^[1],[32]

3,116

Fair value

^[1],[3],[32]

$ 140

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

Schedule of Investments [Line Items]

Interest rate basis spread on variable rate

^{[11],[13],[16],[17]}

5.25%

Interest rate, floor

^{[11],[13],[16],[17]}

1.00%

Principal amount

^{[11],[15],[16],[17]}

$ 4,850

Cost

^{[2],[11],[16],[17]}

4,823

Fair value

^{[4],[11],[16],[17]}

$ 4,795

Investment, Identifier [Axis]: Ancile Solutions, Inc., Senior Secured First Lien Debt

Schedule of Investments [Line Items]

Interest rate

14.75%

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

Schedule of Investments [Line Items]

Interest rate basis spread on variable rate

10.00%

^{[8],[10],[18]}

10.00%

^{[13],[16],[17],[27]}

Interest rate, floor

1.00%

^{[8],[10],[18]}

1.00%

^{[13],[16],[17],[27]}

Principal amount

$ 11,204

^{[8],[14],[18]}

$ 11,967

^{[15],[16],[17],[27]}

Cost

11,006

^[1],[8],[18]

11,681

^{[2],[16],[17],[27]}

Fair value

$ 11,078

^[3],[8],[18]

$ 11,608

^{[4],[16],[17],[27]}

Investment, Identifier [Axis]: Anthem Sports & Entertainment Inc., Senior Secured First Lien Debt

Schedule of Investments [Line Items]

Interest rate

15.11%

14.23%

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

Schedule of Investments [Line Items]

Interest rate basis spread on variable rate

9.50%

^{[8],[10],[18],[29]}

9.50%

^{[13],[16],[17],[27]}

Interest rate, floor

1.00%

^{[8],[10],[18],[29]}

1.00%

^{[13],[16],[17],[27]}

Principal amount

$ 40,242

^{[8],[14],[18],[29]}

$ 36,914

^{[15],[16],[17],[27]}

Cost

40,112

^{[1],[8],[18],[29]}

36,749

^{[2],[16],[17],[27]}

Fair value

$ 38,029

^{[1],[3],[8],[18],[29]}

$ 35,161

^{[4],[16],[17],[27]}

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

Schedule of Investments [Line Items]

Interest rate basis spread on variable rate

9.50%

^{[8],[10],[29]}

9.50%

^[13],[16]

Interest rate, floor

1.00%

^{[8],[10],[29]}

1.00%

^[13],[16]

Principal amount

$ 3,261

^{[8],[14],[29]}

$ 3,000

^[15],[16]

Cost

3,261

^[1],[8],[29]

3,000

^[2],[16]

Fair value

$ 3,081

^{[1],[3],[8],[29]}

$ 2,857

^[4],[16]

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

Schedule of Investments [Line Items]

Interest rate, unfunded

0.50%

^[10]

0.50%

^[13]

Principal amount

$ 167

^[14]

$ 167

^[15]

Cost

0

^[1]

0

^[2]

Fair value

$ (9)

^[1],[3]

$ (8)

^[4]

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

Schedule of Investments [Line Items]

Interest rate basis spread on variable rate

^[13],[28]

5.00%

Interest rate, floor

^[13],[28]

1.00%

Principal amount

^[15],[28]

$ 11,137

Cost

^[2],[28]

10,625

Fair value

^[4],[28]

$ 10,733

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

Schedule of Investments [Line Items]

Interest rate basis spread on variable rate

^[13],[28]

10.00%

Interest rate, floor

^[13],[28]

1.00%

Principal amount

^[15],[28]

$ 5,000

Cost

^[2],[28]

5,000

Fair value

^[4],[28]

$ 5,000

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

Schedule of Investments [Line Items]

Interest rate basis spread on variable rate

^[10],[33]

5.00%

Interest rate, floor

^[10],[33]

1.00%

Principal amount

^[14],[33]

$ 5,000

Cost

^[1],[33]

5,000

Fair value

^[1],[3],[33]

$ 5,000

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

Schedule of Investments [Line Items]

Interest rate basis spread on variable rate

^[10],[33]

5.00%

Interest rate, floor

^[10],[33]

1.00%

Principal amount

^[14],[33]

$ 11,137

Cost

^[1],[33]

11,123

Fair value

^[1],[3],[33]

$ 8,957

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

Schedule of Investments [Line Items]

Interest rate basis spread on variable rate

^{[13],[17],[34]}

6.50%

Interest rate, floor

^{[13],[17],[34]}

1.00%

Principal amount

^{[15],[17],[34]}

$ 18,095

Cost

^{[2],[17],[34]}

17,922

Fair value

^{[4],[17],[34]}

$ 17,937

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

Schedule of Investments [Line Items]

Interest rate, unfunded

^[13]

0.50%

Principal amount

^[15]

$ 1,905

Cost

^[2]

(18)

Fair value

^[4]

$ (17)

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

Schedule of Investments [Line Items]

Principal units (in shares)

511,255

^[14],[24]

511,255

^[15],[25]

Cost

$ 1,642

^[1],[24]

$ 1,642

^[2],[25]

Fair value

$ 971

^[3],[24]

$ 1,235

^[4],[25]

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

Schedule of Investments [Line Items]

Principal units (in shares)

^[15],[25]

132,367

Cost

^[2],[25]

$ 13

Fair value

^[4],[25]

$ 3

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

Schedule of Investments [Line Items]

Interest rate basis spread on variable rate

^{[11],[13],[17],[28]}

5.25%

Interest rate, floor

^{[11],[13],[17],[28]}

1.00%

Principal amount

^{[11],[15],[17],[28]}

$ 14,221

Cost

^{[2],[11],[17],[28]}

14,051

Fair value

^{[4],[11],[17],[28]}

$ 10,994

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

Schedule of Investments [Line Items]

Interest rate

11.00%

^[10]

11.00%

^[13]

Principal amount

$ 5,000

^[14]

$ 5,000

^[15]

Cost

5,000

^[1]

5,000

^[2]

Fair value

$ 4,938

^[1],[3]

$ 4,950

^[4]

Investment, Identifier [Axis]: Avalign Holdings, Inc., Senior Secured First Lien Debt, 12/22/2025 Maturity

Schedule of Investments [Line Items]

Interest rate basis spread on variable rate

^[10],[33]

4.50%

Interest rate, floor

^[10],[33]

0.00%

Principal amount

^[14],[33]

$ 6,710

Cost

^[1],[33]

6,318

Fair value

^[3],[33]

$ 6,268

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

Schedule of Investments [Line Items]

Interest rate basis spread on variable rate

6.50%

^{[8],[10],[18]}

5.75%

^{[13],[17],[22],[28]}

Interest rate, floor

0.00%

^{[8],[10],[18]}

0.00%

^{[13],[17],[22],[28]}

Principal amount

$ 23,696

^{[8],[14],[18]}

$ 2,665

^{[15],[17],[22],[28]}

Cost

13,299

^[1],[8],[18]

2,638

^{[2],[17],[22],[28]}

Fair value

$ 18,602

^{[1],[3],[8],[18]}

$ 2,505

^{[4],[17],[22],[28]}

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

Schedule of Investments [Line Items]

Interest rate basis spread on variable rate

^[8],[10]

7.00%

Interest rate, floor

^[8],[10]

0.00%

Principal amount

^[8],[14]

$ 2,481

Cost

^[1],[8]

922

Fair value

^[3],[8]

$ 1,948

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

Schedule of Investments [Line Items]

Interest rate basis spread on variable rate

7.00%

^{[8],[10],[18]}

6.25%

^[12],[13]

Interest rate, floor

2.00%

^{[8],[10],[18]}

1.00%

^[12],[13]

Principal amount

$ 19,892

^{[8],[14],[18]}

$ 17,822

^{[12],[15],[17]}

Cost

19,629

^[1],[8],[18]

17,535

^{[2],[12],[17]}

Fair value

$ 19,394

^{[1],[3],[8],[18]}

$ 17,466

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

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

Schedule of Investments [Line Items]

Interest rate basis spread on variable rate

7.00%

^[8],[10]

6.25%

^[12],[13]

Interest rate, floor

2.00%

^[8],[10]

1.00%

^[12],[13]

Principal amount

$ 952

^[8],[14]

$ 859

^[12],[15]

Cost

928

^[1],[8]

802

^[2],[12]

Fair value

$ 929

^[1],[3],[8]

$ 842

^[4],[12]

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

Schedule of Investments [Line Items]

Interest rate, unfunded

0.50%

^[10]

0.50%

^[13]

Principal amount

$ 1,905

^[14]

$ 1,998

^[15]

Cost

(48)

^[1]

0

^[2]

Fair value

$ (48)

^[1],[3]

(40)

^[4]

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

Schedule of Investments [Line Items]

Fair value

$ 0

0

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

Schedule of Investments [Line Items]

Interest rate basis spread on variable rate

9.00%

^[10],[33]

9.00%

^{[13],[26],[34]}

Interest rate, floor

1.00%

^[10],[33]

1.00%

^{[13],[26],[34]}

Principal amount

$ 13,800

^[14],[33]

$ 13,800

^{[15],[26],[34]}

Cost

13,339

^[1],[33]

12,992

^{[2],[26],[34]}

Fair value

$ 13,095

^[1],[3],[33]

$ 13,179

^{[4],[26],[34]}

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

Schedule of Investments [Line Items]

Interest rate, unfunded

^[10]

0.50%

Principal amount

^[14]

$ 1,844

Cost

^[1]

(26)

Fair value

^[1],[3]

$ (2)

Investment, Identifier [Axis]: Bradshaw International Parent Corp., Senior Secured First Lien Debt, 10/21/2026 Maturity, 2

Schedule of Investments [Line Items]

Interest rate, unfunded

^[13]

0.50%

Principal amount

^[15]

$ 1,844

Cost

^[2]

(36)

Fair value

^[4]

$ (53)

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

Schedule of Investments [Line Items]

Interest rate basis spread on variable rate

^{[10],[18],[33]}

5.75%

Interest rate, floor

^{[10],[18],[33]}

1.00%

Principal amount

^{[14],[18],[33]}

$ 12,893

Cost

^{[1],[18],[33]}

12,662

Fair value

^{[1],[3],[18],[33]}

$ 12,877

Investment, Identifier [Axis]: Bradshaw International Parent Corp., Senior Secured First Lien Debt, 10/21/2027 Maturity, 1

Schedule of Investments [Line Items]

Interest rate basis spread on variable rate

^{[13],[17],[28]}

5.75%

Interest rate, floor

^{[13],[17],[28]}

1.00%

Principal amount

^{[15],[17],[28]}

$ 13,024

Cost

^{[2],[17],[28]}

12,746

Fair value

^{[4],[17],[28]}

$ 12,650

Investment, Identifier [Axis]: CB URS Holdings Corp., Senior Secured First Lien Debt, 9/1/2024 Maturity

Schedule of Investments [Line Items]

Interest rate basis spread on variable rate

^{[13],[16],[17]}

5.75%

Interest rate, floor

^{[13],[16],[17]}

1.00%

Principal amount

^{[15],[16],[17]}

$ 14,826

Cost

^{[2],[16],[17]}

14,801

Fair value

^{[4],[16],[17]}

$ 12,417

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

Schedule of Investments [Line Items]

Principal units (in shares)

380,952

^[14],[24]

380,952

^[15],[25]

Cost

$ 381

^[1],[24]

$ 381

^[2],[25]

Fair value

606

^[3],[24]

442

^[4],[25]

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

Schedule of Investments [Line Items]

Fair value

0

0

0

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

Schedule of Investments [Line Items]

Cost

0

^{[1],[20],[24],[35]}

0

^{[2],[22],[25],[36]}

Fair value

$ 0

^{[3],[20],[24],[35]}

$ 0

^{[4],[22],[25],[36]}

Ownership percentage

85.00%

^[5]

85.00%

^[6]

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

Schedule of Investments [Line Items]

Principal units (in shares)

22,072,841

^{[14],[20],[35]}

22,072,841

^{[15],[22],[25],[36]}

Cost

$ 22,073

^{[1],[20],[35]}

$ 22,073

^{[2],[22],[25],[36]}

Fair value

25,039

^{[3],[20],[35]}

30,766

^{[4],[22],[25],[36]}

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

Schedule of Investments [Line Items]

Fair value

$ 25,039

$ 30,766

29,796

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

Schedule of Investments [Line Items]

Interest rate

14.00%

14.00%

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

Schedule of Investments [Line Items]

Fair value

$ 59,598

$ 60,348

61,629

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

Schedule of Investments [Line Items]

Interest rate

14.00%

^{[10],[20],[29],[35]}

14.00%

^{[13],[22],[27],[36]}

Principal amount

$ 59,598

^{[14],[20],[29],[35]}

$ 60,348

^{[15],[22],[27],[36]}

Cost

59,598

^{[1],[20],[29],[35]}

60,348

^{[2],[22],[27],[36]}

Fair value

$ 59,598

^{[3],[20],[29],[35]}

$ 60,348

^{[4],[22],[27],[36]}

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

Schedule of 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

Cost

7,229

7,220

Fair value

$ 7,244

$ 6,933

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

Schedule of Investments [Line Items]

Principal units (in shares)

6,030,384

6,030,384,000

Cost

$ 5,200

$ 5,200

Fair value

$ 5,065

$ 3,618

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

Schedule of Investments [Line Items]

Principal units (in shares)

1,469

1,469,000

Cost

$ 486

$ 486

Fair value

$ 1,622

$ 1,881

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

Schedule of Investments [Line Items]

Principal units (in shares)

255

255,000

Cost

$ 0

$ 0

Fair value

$ 31

$ 187

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

Schedule of Investments [Line Items]

Principal units (in shares)

4,746

4,746,000

Cost

$ 0

$ 0

Fair value

0

580

Investment, Identifier [Axis]: CION/EagleTree, BCP Great Lakes Fund LP, Partnership Interests, Equity

Schedule of Investments [Line Items]

Cost

11,436

Fair value

$ 11,058

Ownership percentage

4.20%

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

Schedule of Investments [Line Items]

Cost

12,144

Fair value

$ 12,464

Ownership percentage

4.20%

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

Schedule of 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

Cost

1,157

1,125

Fair value

$ 1,194

$ 1,146

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

Schedule of Investments [Line Items]

Principal units (in shares)

2,727,273

2,727,273,000

Cost

$ 8,218

$ 7,891

Fair value

$ 10,391

$ 8,877

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

Schedule of Investments [Line Items]

Principal units (in shares)

3,578,701

3,578,701,000

Cost

$ 1,000

$ 1,000

Fair value

$ 895

$ 859

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

Schedule of Investments [Line Items]

Principal units (in shares)

614,367

613,262,000

Cost

$ 21,759

$ 21,759

Fair value

$ 21,386

$ 21,544

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

Schedule of Investments [Line Items]

Interest rate basis spread on variable rate

8.50%

8.50%

Interest rate, floor

1.00%

1.00%

Principal amount

$ 463

$ 499

Cost

463

499

Fair value

$ 464

$ 489

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

Schedule of Investments [Line Items]

Principal units (in shares)

37,264

37,264,000

Cost

$ 8,400

$ 8,400

Fair value

$ 14,537

$ 15,334

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

Schedule of Investments [Line Items]

Interest rate basis spread on variable rate

7.00%

Interest rate, floor

2.00%

Principal amount

$ 1,010

Cost

1,010

Fair value

$ 1,007

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

Schedule of Investments [Line Items]

Investment estimated yield

5.24%

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

Schedule of Investments [Line Items]

Interest rate basis spread on variable rate

8.00%

Interest rate, floor

2.00%

Principal amount

$ 1,395

Cost

1,382

Fair value

$ 1,372

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

Schedule of Investments [Line Items]

Principal units (in shares)

1

1,000

Cost

$ 0

$ 0

Fair value

$ 382

$ 185

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

Schedule of Investments [Line Items]

Principal units (in shares)

133,333

2,000,000,000

Cost

$ 2,082

Fair value

$ 130

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

Schedule of Investments [Line Items]

Investment estimated yield

11.84%

11.84%

Principal amount

$ 10,000

$ 10,000

Cost

9,717

9,874

Fair value

9,117

$ 9,523

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

Schedule of Investments [Line Items]

Principal units (in shares)

133,333,000

Cost

0

$ 0

Fair value

$ 0

$ 0

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

Schedule of Investments [Line Items]

Principal units (in shares)

133,333

133,333,000

Cost

$ 300

$ 300

Fair value

$ 503

$ 427

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

Schedule of 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

Cost

6,276

6,135

Fair value

$ 6,535

$ 6,337

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

Schedule of Investments [Line Items]

Principal units (in shares)

12,171

243,425,000

Cost

$ 2,000

$ 2,000

Fair value

$ 214

$ 316

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

Schedule of Investments [Line Items]

Principal units (in shares)

20,667,324

20,667,324,000

Cost

$ 0

$ 0

Fair value

$ 0

$ 0

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

Schedule of Investments [Line Items]

Interest rate basis spread on variable rate

7.00%

Interest rate, floor

1.00%

Principal amount

$ 15,000

Cost

14,820

Fair value

$ 14,175

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

Schedule of Investments [Line Items]

Interest rate basis spread on variable rate

4.50%

^{[10],[18],[33],[37]}

9.50%

^{[13],[17],[34]}

Interest rate, floor

1.00%

^{[10],[18],[33],[37]}

1.00%

^{[13],[17],[34]}

Principal amount

$ 16,477

^{[14],[18],[33],[37]}

$ 22,073

^{[15],[17],[34]}

Cost

16,300

^{[1],[18],[33],[37]}

21,772

^{[2],[17],[34]}

Fair value

$ 16,394

^{[3],[18],[33],[37]}

$ 21,742

^{[4],[17],[34]}

Investment, Identifier [Axis]: Cadence Aerospace, LLC, Senior Secured First Lien Debt

Schedule of Investments [Line Items]

Interest rate

12.92%

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

Schedule of Investments [Line Items]

Interest rate basis spread on variable rate

^{[11],[13],[16],[17],[27]}

8.50%

Interest rate, floor

^{[11],[13],[16],[17],[27]}

1.00%

Principal amount

^{[11],[15],[16],[17],[27]}

$ 39,383

Cost

^{[2],[11],[16],[17],[27]}

39,225

Fair value

^{[4],[11],[16],[17],[27]}

$ 38,842

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

Schedule of Investments [Line Items]

Principal units (in shares)

^{[14],[23],[24]}

614,368

Cost

^{[1],[23],[24]}

$ 21,758

Fair value

^{[3],[23],[24]}

21,386

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

Schedule of Investments [Line Items]

Principal units (in shares)

^{[15],[25],[26]}

613,262

Cost

^{[2],[25],[26]}

$ 21,758

Fair value

^{[4],[25],[26]}

21,544

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

Schedule of Investments [Line Items]

Fair value

$ 11,423

$ 7,539

0

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

Schedule of Investments [Line Items]

Interest rate basis spread on variable rate

7.50%

^{[8],[9],[10],[23]}

7.50%

^{[11],[13],[26],[34]}

Interest rate, floor

1.00%

^{[8],[9],[10],[23]}

1.00%

^{[11],[13],[26],[34]}

Principal amount

$ 11,481

^{[8],[9],[14],[23]}

$ 7,596

^{[11],[15],[26],[34]}

Cost

10,457

^{[1],[8],[9],[23]}

7,596

^{[2],[11],[26],[34]}

Fair value

11,423

^{[3],[8],[9],[23]}

7,539

^{[4],[11],[26],[34]}

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

Schedule of Investments [Line Items]

Fair value

$ 21,386

$ 21,544

0

Investment, Identifier [Axis]: Celerity Acquisition Holdings, LLC, Senior Secured First Lien Debt

Schedule of Investments [Line Items]

Interest rate

14.05%

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

Schedule of Investments [Line Items]

Interest rate basis spread on variable rate

10.00%

^{[8],[10],[18],[29]}

8.50%

^{[13],[16],[17]}

Interest rate, floor

1.00%

^{[8],[10],[18],[29]}

1.00%

^{[13],[16],[17]}

Principal amount

$ 16,118

^{[8],[14],[18],[29]}

$ 14,775

^{[15],[16],[17]}

Cost

16,096

^{[1],[8],[18],[29]}

14,775

^{[2],[16],[17]}

Fair value

$ 16,118

^{[3],[8],[18],[29]}

$ 14,590

^{[4],[16],[17]}

Investment, Identifier [Axis]: Cennox, Inc., Senior Secured First Lien Debt

Schedule of Investments [Line Items]

Interest rate

11.90%

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

Schedule of Investments [Line Items]

Interest rate basis spread on variable rate

6.25%

^{[8],[10],[18],[29]}

6.00%

^{[13],[16],[17]}

Interest rate, floor

1.00%

^{[8],[10],[18],[29]}

1.00%

^{[13],[16],[17]}

Principal amount

$ 22,423

^{[8],[14],[18],[29]}

$ 22,509

^{[15],[16],[17]}

Cost

22,422

^{[1],[8],[18],[29]}

22,509

^{[2],[16],[17]}

Fair value

$ 22,395

^{[3],[8],[18],[29]}

$ 22,425

^{[4],[16],[17]}

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

Schedule of Investments [Line Items]

Interest rate basis spread on variable rate

6.25%

^{[8],[9],[10],[18],[29]}

6.00%

^{[11],[13],[16]}

Interest rate, floor

1.00%

^{[8],[9],[10],[18],[29]}

1.00%

^{[11],[13],[16]}

Principal amount

$ 11,554

^{[8],[9],[14],[18],[29]}

$ 11,787

^{[11],[15],[16]}

Cost

11,551

^{[1],[8],[9],[18],[29]}

11,730

^{[2],[11],[16]}

Fair value

$ 11,540

^{[3],[8],[9],[18],[29]}

$ 11,743

^{[4],[11],[16]}

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

Schedule of Investments [Line Items]

Interest rate basis spread on variable rate

^[13]

6.00%

Interest rate, floor

^[13]

1.00%

Principal amount

^[15]

$ 2,614

Cost

^[2]

2,614

Fair value

^[4]

$ 2,604

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

Schedule of Investments [Line Items]

Interest rate, floor

^{[8],[10],[29]}

1.00%

Interest rate, unfunded

6.25%

^{[8],[10],[29]}

0.50%

^[13]

Principal amount

$ 2,987

^{[8],[14],[29]}

$ 373

^[15]

Cost

2,987

^[1],[8],[29]

0

^[2]

Fair value

$ 2,983

^[3],[8],[29]

$ (1)

^[4]

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

Schedule of Investments [Line Items]

Interest rate, unfunded

^[13]

1.00%

Principal amount

^[15]

$ 7,193

Cost

^[2]

0

Fair value

^[4]

(27)

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

Schedule of Investments [Line Items]

Fair value

$ 0

350

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

Schedule of Investments [Line Items]

Interest rate basis spread on variable rate

^{[11],[13],[17],[28]}

5.50%

Interest rate, floor

^{[11],[13],[17],[28]}

1.00%

Principal amount

^{[11],[15],[17],[28]}

$ 26,824

Cost

^{[2],[11],[17],[28]}

26,782

Fair value

^{[4],[11],[17],[28]}

$ 26,824

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

Schedule of Investments [Line Items]

Interest rate basis spread on variable rate

^{[13],[17],[28]}

5.50%

Interest rate, floor

^{[13],[17],[28]}

1.00%

Principal amount

^{[15],[17],[28]}

$ 2,737

Cost

^{[2],[17],[28]}

2,715

Fair value

^{[4],[17],[28]}

$ 2,737

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

Schedule of Investments [Line Items]

Interest rate basis spread on variable rate

^{[13],[17],[28]}

5.50%

Interest rate, floor

^{[13],[17],[28]}

1.00%

Principal amount

^{[15],[17],[28]}

$ 1,560

Cost

^{[2],[17],[28]}

1,525

Fair value

^{[4],[17],[28]}

$ 1,862

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

Schedule of Investments [Line Items]

Interest rate

16.50%

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

Schedule of Investments [Line Items]

Interest rate basis spread on variable rate

8.50%

^{[8],[10],[18],[29]}

8.50%

^{[12],[13],[17]}

Interest rate, floor

1.00%

^{[8],[10],[18],[29]}

1.00%

^{[12],[13],[17]}

Principal amount

$ 11,567

^{[8],[14],[18],[29]}

$ 12,469

^{[12],[15],[17]}

Cost

11,567

^{[1],[8],[18],[29]}

12,469

^{[2],[12],[17]}

Fair value

$ 11,596

^{[3],[8],[18],[29]}

12,219

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

Investment, Identifier [Axis]: Controlled Investments

Schedule of Investments [Line Items]

Fair value

$ 91,114

91,425

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

Schedule of Investments [Line Items]

Interest rate basis spread on variable rate

^{[13],[16],[31]}

5.00%

Interest rate, floor

^{[13],[16],[31]}

1.00%

Principal amount

^{[15],[16],[31]}

$ 877

Cost

^{[2],[16],[31]}

765

Fair value

^{[4],[16],[31]}

$ 92

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

Schedule of Investments [Line Items]

Interest rate basis spread on variable rate

^{[13],[16],[31]}

5.00%

Interest rate, floor

^{[13],[16],[31]}

1.00%

Principal amount

^{[15],[16],[31]}

$ 355

Cost

^{[2],[16],[31]}

316

Fair value

^{[4],[16],[31]}

$ 37

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

Schedule of Investments [Line Items]

Interest rate basis spread on variable rate

^[10],[32]

6.00%

Principal amount

^[14],[32]

$ 844

Cost

^[1],[32]

645

Fair value

^[3],[32]

$ 21

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

Schedule of Investments [Line Items]

Interest rate basis spread on variable rate

^[10],[32]

6.00%

Principal amount

^[14],[32]

$ 342

Cost

^[1],[32]

268

Fair value

^[3],[32]

$ 9

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

Schedule of Investments [Line Items]

Interest rate basis spread on variable rate

6.00%

^{[8],[9],[10],[18]}

6.00%

^{[11],[13],[16],[17]}

Interest rate, floor

1.00%

^{[8],[9],[10],[18]}

1.00%

^{[11],[13],[16],[17]}

Principal amount

$ 33,688

^{[8],[9],[14],[18]}

$ 34,038

^{[11],[15],[16],[17]}

Cost

33,569

^{[1],[8],[9],[18]}

33,861

^{[2],[11],[16],[17]}

Fair value

$ 33,688

^{[3],[8],[9],[18]}

$ 33,612

^{[4],[11],[16],[17]}

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

Schedule of Investments [Line Items]

Interest rate, unfunded

^[13]

0.50%

Principal amount

^[15]

$ 2,500

Cost

^[2]

0

Fair value

^[4]

$ (31)

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

Schedule of Investments [Line Items]

Interest rate, unfunded

^[10]

0.50%

Principal amount

^[14]

$ 2,500

Cost

^[1]

0

Fair value

^[3]

$ 0

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

Schedule of Investments [Line Items]

Interest rate basis spread on variable rate

8.00%

^[8],[9],[10]

8.00%

^{[11],[13],[16]}

Interest rate, floor

1.00%

^[8],[9],[10]

1.00%

^{[11],[13],[16]}

Principal amount

$ 6,063

^[8],[9],[14]

$ 6,125

^{[11],[15],[16]}

Cost

5,997

^[1],[8],[9]

6,041

^{[2],[11],[16]}

Fair value

$ 6,063

^[3],[8],[9]

$ 6,125

^{[4],[11],[16]}

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

Schedule of Investments [Line Items]

Interest rate basis spread on variable rate

6.50%

^{[8],[10],[18]}

6.00%

^{[13],[16],[17]}

Interest rate, floor

1.00%

^{[8],[10],[18]}

1.00%

^{[13],[16],[17]}

Principal amount

$ 12,797

^{[8],[14],[18]}

$ 12,928

^{[15],[16],[17]}

Cost

12,797

^[1],[8],[18]

12,928

^{[2],[16],[17]}

Fair value

$ 12,797

^[3],[8],[18]

$ 12,928

^{[4],[16],[17]}

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

Schedule of Investments [Line Items]

Interest rate basis spread on variable rate

6.50%

^{[8],[10],[18]}

6.00%

^[13],[16]

Interest rate, floor

1.00%

^{[8],[10],[18]}

1.00%

^[13],[16]

Principal amount

$ 989

^{[8],[14],[18]}

$ 999

^[15],[16]

Cost

989

^[1],[8],[18]

999

^[2],[16]

Fair value

$ 989

^[3],[8],[18]

$ 999

^[4],[16]

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

Schedule of Investments [Line Items]

Interest rate basis spread on variable rate

^[13],[28]

6.00%

Interest rate, floor

^[13],[28]

1.00%

Principal amount

^[15],[28]

$ 300

Cost

^[2],[28]

300

Fair value

^[4],[28]

$ 300

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

Schedule of Investments [Line Items]

Interest rate, unfunded

^[13]

1.00%

Principal amount

^[15]

$ 4,899

Cost

^[2]

0

Fair value

^[4]

$ 0

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

Schedule of Investments [Line Items]

Interest rate, unfunded

0.50%

^[10]

0.50%

^[13]

Principal amount

$ 1,000

^[14]

$ 700

^[15]

Cost

0

^[1]

0

^[2]

Fair value

0

^[3]

$ 0

^[4]

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

Schedule of Investments [Line Items]

Principal units (in shares)

^[15],[25]

39,423

Cost

^[2],[25]

$ 0

Fair value

^[4],[25]

$ 0

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

Schedule of Investments [Line Items]

Principal units (in shares)

^[15],[25]

7,500

Cost

^[2],[25]

$ 0

Fair value

^[4],[25]

$ 0

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

Schedule of Investments [Line Items]

Principal units (in shares)

^[15],[25]

1,396

Cost

^[2],[25]

$ 140

Fair value

^[4],[25]

$ 2

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

Schedule of Investments [Line Items]

Principal units (in shares)

^[15],[25]

20,000

Cost

^[2],[25]

$ 802

Fair value

^[4],[25]

$ 28

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

Schedule of Investments [Line Items]

Principal units (in shares)

^[15],[25]

1,733

Cost

^[2],[25]

$ 0

Fair value

^[4],[25]

$ 2

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

Schedule of Investments [Line Items]

Principal units (in shares)

^[15],[25]

4,183

Cost

^[2],[25]

$ 410

Fair value

^[4],[25]

2

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

Schedule of Investments [Line Items]

Fair value

85

246

1,787

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

Schedule of Investments [Line Items]

Fair value

$ 0

0

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

Schedule of Investments [Line Items]

Interest rate basis spread on variable rate

^{[11],[13],[38]}

7.50%

Interest rate, floor

^{[11],[13],[38]}

1.00%

Principal amount

^{[11],[15],[38]}

$ 3,974

Cost

^{[2],[11],[38]}

3,942

Fair value

^{[4],[11],[38]}

3,766

Investment, Identifier [Axis]: DMT Solutions Global Corp., Senior Secured First Lien Debt, 7/2/2024 Maturity, 1 Month LIBOR

Schedule of Investments [Line Items]

Principal amount

2,096

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

Schedule of Investments [Line Items]

Principal amount

1,943

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

Schedule of Investments [Line Items]

Fair value

$ 41,418

0

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

Schedule of Investments [Line Items]

Principal units (in shares)

^{[14],[24],[35]}

900,000

Cost

^{[1],[24],[35]}

$ 23,130

Fair value

^{[3],[24],[35]}

41,418

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

Schedule of Investments [Line Items]

Fair value

$ 12,494

0

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

Schedule of Investments [Line Items]

Principal units (in shares)

^{[14],[24],[35]}

1,000

Cost

^{[1],[24],[35]}

$ 10,820

Fair value

^{[3],[24],[35]}

12,494

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

Schedule of Investments [Line Items]

Fair value

22,050

0

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

Schedule of Investments [Line Items]

Fair value

$ 16,694

$ 0

Investment, Identifier [Axis]: David's Bridal, LLC 1, Senior Secured First Lien Debt

Schedule of Investments [Line Items]

Interest rate

14.28%

Investment, Identifier [Axis]: David's Bridal, LLC 2, Senior Secured First Lien Debt

Schedule of Investments [Line Items]

Interest rate

10.42%

Investment, Identifier [Axis]: David's Bridal, LLC., Senior Secured First Lien Debt, 12/21/2027 Maturity, 1

Schedule of Investments [Line Items]

Interest rate basis spread on variable rate

^{[10],[33],[35]}

6.00%

Interest rate, floor

^{[10],[33],[35]}

0.00%

Principal amount

^{[14],[33],[35]}

$ 17,034

Cost

^{[1],[33],[35]}

17,034

Fair value

^{[3],[33],[35]}

$ 16,694

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

Schedule of Investments [Line Items]

Interest rate basis spread on variable rate

^{[8],[10],[18],[35]}

6.50%

Interest rate, floor

^{[8],[10],[18],[35]}

0.00%

Principal amount

^{[8],[14],[18],[35]}

$ 22,050

Cost

^{[1],[8],[18],[35]}

22,050

Fair value

^{[3],[8],[18],[35]}

22,050

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

Schedule of Investments [Line Items]

Interest rate basis spread on variable rate

^{[13],[16],[27]}

10.00%

Interest rate, floor

^{[13],[16],[27]}

1.00%

Principal amount

^{[15],[16],[27]}

$ 5,936

Cost

^{[2],[16],[27]}

5,717

Fair value

^{[4],[16],[27]}

$ 2,256

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

Schedule of Investments [Line Items]

Interest rate basis spread on variable rate

^{[13],[27],[28],[31]}

7.00%

Interest rate, floor

^{[13],[27],[28],[31]}

1.00%

Principal amount

^{[15],[27],[28],[31]}

$ 845

Cost

^{[2],[27],[28],[31]}

795

Fair value

^{[4],[27],[28],[31]}

$ 51

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

Schedule of Investments [Line Items]

Interest rate basis spread on variable rate

^[13],[17]

10.00%

Interest rate, floor

^[13],[17]

1.00%

Principal amount

^[15],[17]

$ 13,000

Cost

^[2],[17]

12,744

Fair value

^[4],[17]

$ 13,130

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

Schedule of Investments [Line Items]

Interest rate basis spread on variable rate

^{[13],[16],[27]}

10.00%

Interest rate, floor

^{[13],[16],[27]}

1.00%

Principal amount

^{[15],[16],[27]}

$ 5,357

Cost

^{[2],[16],[27]}

5,357

Fair value

^{[4],[16],[27]}

5,210

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

Schedule of Investments [Line Items]

Fair value

$ 0

$ 156

Investment, Identifier [Axis]: Deluxe Entertainment Services, Inc., Senior Secured First Lien Debt

Schedule of Investments [Line Items]

Interest rate

14.00%

11.23%

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

Schedule of Investments [Line Items]

Interest rate basis spread on variable rate

5.50%

^{[10],[18],[23],[29],[32]}

6.50%

^{[13],[16],[17],[26],[27],[31]}

Interest rate, floor

^{[13],[16],[17],[26],[27],[31]}

1.00%

Principal amount

$ 2,623

^{[14],[18],[23],[29],[32]}

$ 2,664

^{[15],[16],[17],[26],[27],[31]}

Cost

2,542

^{[1],[18],[23],[29],[32]}

2,624

^{[2],[16],[17],[26],[27],[31]}

Fair value

$ 85

^{[3],[18],[23],[29],[32]}

$ 246

^{[4],[16],[17],[26],[27],[31]}

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

Schedule of Investments [Line Items]

Interest rate, unfunded

^[13]

0.50%

Principal amount

^[15]

$ 698

Cost

^[2]

0

Fair value

^[4]

$ (4)

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

Schedule of Investments [Line Items]

Interest rate basis spread on variable rate

6.00%

^{[10],[18],[33]}

6.00%

^{[13],[17],[34]}

Interest rate, floor

1.00%

^{[10],[18],[33]}

1.00%

^{[13],[17],[34]}

Principal amount

$ 9,262

^{[14],[18],[33]}

$ 9,356

^{[15],[17],[34]}

Cost

9,111

^{[1],[18],[33]}

9,178

^{[2],[17],[34]}

Fair value

$ 9,262

^{[3],[18],[33]}

$ 9,297

^{[4],[17],[34]}

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

Schedule of Investments [Line Items]

Interest rate basis spread on variable rate

6.00%

^{[10],[18],[33]}

6.00%

^[13],[34]

Interest rate, floor

1.00%

^{[10],[18],[33]}

1.00%

^[13],[34]

Principal amount

$ 4,202

^{[14],[18],[33]}

$ 3,540

^[15],[34]

Cost

4,132

^{[1],[18],[33]}

3,458

^[2],[34]

Fair value

$ 4,202

^{[3],[18],[33]}

$ 3,518

^[4],[34]

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

Schedule of Investments [Line Items]

Interest rate basis spread on variable rate

6.00%

^[10],[33]

5.00%

^[13]

Interest rate, floor

^[10],[33]

100.00%

Principal amount

$ 672

^[14],[33]

$ 179

^[15]

Cost

672

^[1],[33]

179

^[2]

Fair value

$ 672

^[3],[33]

$ 178

^[4]

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

Schedule of Investments [Line Items]

Interest rate, unfunded

^[10]

0.50%

Principal amount

^[14]

$ 672

Cost

^[1]

0

Fair value

^[3]

$ 0

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

Schedule of Investments [Line Items]

Interest rate, unfunded

^[13]

0.50%

Principal amount

^[15]

$ 1,164

Cost

^[2]

0

Fair value

^[4]

$ (7)

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

Schedule of Investments [Line Items]

Interest rate basis spread on variable rate

^{[8],[10],[18]}

6.50%

Interest rate, floor

^{[8],[10],[18]}

1.50%

Principal amount

^{[8],[14],[18]}

$ 8,684

Cost

^[1],[8],[18]

8,518

Fair value

^[3],[8],[18]

$ 8,597

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

Schedule of Investments [Line Items]

Interest rate, unfunded

^[10]

0.50%

Principal amount

^[14]

$ 1,316

Cost

^[1]

(26)

Fair value

^[3]

$ (13)

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

Schedule of Investments [Line Items]

Interest rate basis spread on variable rate

6.25%

^[8],[9],[10]

6.25%

^{[11],[13],[34]}

Interest rate, floor

1.00%

^[8],[9],[10]

1.00%

^{[11],[13],[34]}

Principal amount

$ 2,869

^[8],[9],[14]

$ 2,944

^{[11],[15],[34]}

Cost

2,826

^[1],[8],[9]

2,891

^{[2],[11],[34]}

Fair value

$ 2,611

^[3],[8],[9]

$ 2,794

^{[4],[11],[34]}

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

Schedule of Investments [Line Items]

Interest rate

5.00%

^[10],[37]

5.00%

^[13],[39]

Principal amount

$ 0

^[14],[37]

$ 0

^[15],[39]

Cost

0

^[1],[37]

0

^[2],[39]

Fair value

$ 505

^[3],[37]

$ 1,654

^[4],[39]

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

Schedule of Investments [Line Items]

Interest rate basis spread on variable rate

^{[8],[10],[18]}

9.00%

Interest rate, floor

1.00%

^{[8],[10],[18]}

1.00%

^{[12],[13],[16],[17]}

Interest rate

^{[12],[13],[16],[17]}

8.50%

Principal amount

$ 32,189

^{[8],[14],[18]}

$ 24,000

^{[12],[15],[16],[17]}

Cost

32,111

^[1],[8],[18]

23,907

^{[2],[12],[16],[17]}

Fair value

$ 32,189

^[3],[8],[18]

$ 23,940

^{[4],[12],[16],[17]}

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

Schedule of Investments [Line Items]

Principal units (in shares)

^[14],[24]

35,242

Cost

^[1],[24]

$ 800

Fair value

^[3],[24]

434

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

Schedule of Investments [Line Items]

Principal units (in shares)

^[15],[25]

35,242

Cost

^[2],[25]

$ 800

Fair value

^[4],[25]

$ 742

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

Schedule of Investments [Line Items]

Cost

1,306

Fair value

$ 1,306

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

Schedule of Investments [Line Items]

Interest rate

^[40]

5.24%

Cost

^[1]

$ 113,446

Fair value

^[3]

$ 113,446

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

Schedule of Investments [Line Items]

Interest rate

^[41]

3.95%

Cost

^[2]

$ 10,869

Fair value

^[4]

$ 10,869

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

Schedule of Investments [Line Items]

Interest rate basis spread on variable rate

^{[11],[13],[34]}

6.00%

Interest rate, floor

^{[11],[13],[34]}

1.00%

Principal amount

^{[11],[15],[34]}

$ 25,135

Cost

^{[2],[11],[34]}

25,135

Fair value

^{[4],[11],[34]}

$ 25,135

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

Schedule of Investments [Line Items]

Interest rate, unfunded

^[13]

0.50%

Principal amount

^[15]

$ 5,865

Cost

^[2]

0

Fair value

^[4]

$ 0

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

Schedule of Investments [Line Items]

Interest rate basis spread on variable rate

^[8],[9],[10]

7.00%

Interest rate, floor

^[8],[9],[10]

1.00%

Principal amount

^[8],[9],[14]

$ 23,208

Cost

^[1],[8],[9]

23,208

Fair value

^[3],[8],[9]

$ 23,208

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

Schedule of Investments [Line Items]

Interest rate, unfunded

^[10]

0.50%

Principal amount

^[14]

$ 5,865

Cost

^[1]

0

Fair value

^[3]

$ 0

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

Schedule of Investments [Line Items]

Interest rate basis spread on variable rate

^{[8],[10],[18]}

6.50%

Interest rate, floor

^{[8],[10],[18]}

1.00%

Principal amount

^{[8],[14],[18]}

$ 13,235

Cost

^[1],[8],[18]

13,235

Fair value

^[3],[8],[18]

$ 13,235

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

Schedule of Investments [Line Items]

Interest rate, unfunded

^[10]

0.50%

Principal amount

^[14]

$ 1,765

Cost

^[1]

0

Fair value

^[3]

$ 0

Investment, Identifier [Axis]: FuseFX, LLC, Senior Secured First Lien Debt

Schedule of Investments [Line Items]

Interest rate

11.47%

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

Schedule of Investments [Line Items]

Interest rate basis spread on variable rate

^{[11],[13],[17],[28]}

5.75%

Interest rate, floor

^{[11],[13],[17],[28]}

1.00%

Principal amount

^{[11],[15],[17],[28]}

$ 19,795

Cost

^{[2],[11],[17],[28]}

19,663

Fair value

^{[4],[11],[17],[28]}

$ 19,647

Investment, Identifier [Axis]: FuseFX, LLC., Senior Secured First Lien Debt, 9/30/2026 Maturity

Schedule of Investments [Line Items]

Interest rate basis spread on variable rate

^{[9],[10],[18],[29],[33]}

6.00%

Interest rate, floor

^{[9],[10],[18],[29],[33]}

1.00%

Principal amount

^{[9],[14],[18],[29],[33]}

$ 19,706

Cost

^{[1],[9],[18],[29],[33]}

19,643

Fair value

^{[3],[9],[18],[29],[33]}

$ 19,115

Investment, Identifier [Axis]: Fusion Connect Inc., Senior Secured First Lien Debt

Schedule of Investments [Line Items]

Interest rate

12.69%

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

Schedule of Investments [Line Items]

Interest rate basis spread on variable rate

^{[13],[16],[17],[27]}

8.50%

Interest rate, floor

^{[13],[16],[17],[27]}

1.00%

Principal amount

^{[15],[16],[17],[27]}

$ 19,626

Cost

^{[2],[16],[17],[27]}

19,141

Fair value

^{[4],[16],[17],[27]}

$ 19,626

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

Schedule of Investments [Line Items]

Interest rate basis spread on variable rate

^{[13],[17],[28]}

10.00%

Interest rate, floor

^{[13],[17],[28]}

2.00%

Principal amount

^{[15],[17],[28]}

$ 24,169

Cost

^{[2],[17],[28]}

24,169

Fair value

^{[4],[17],[28]}

$ 23,776

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

Schedule of Investments [Line Items]

Interest rate basis spread on variable rate

^{[10],[18],[33]}

9.00%

Interest rate, floor

^{[10],[18],[33]}

4.00%

Principal amount

^{[14],[18],[33]}

$ 18,811

Cost

^{[1],[18],[33]}

18,811

Fair value

^{[3],[18],[33]}

18,811

Investment, Identifier [Axis]: GSC Technologies Inc., 1, Senior Secured First Lien Debt

Schedule of Investments [Line Items]

Interest rate

9.12%

Investment, Identifier [Axis]: GSC Technologies Inc., 2, Senior Secured First Lien Debt

Schedule of Investments [Line Items]

Interest rate

14.37%

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

Schedule of Investments [Line Items]

Fair value

$ 1,251

$ 0

0

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

Schedule of Investments [Line Items]

Principal units (in shares)

807,268

^{[14],[23],[24]}

807,268

^{[15],[25],[26]}

Cost

$ 0

^{[1],[23],[24]}

$ 0

^{[2],[25],[26]}

Fair value

1,251

^{[3],[23],[24]}

0

^{[4],[25],[26]}

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

Schedule of Investments [Line Items]

Fair value

1,983

2,064

2,001

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

Schedule of Investments [Line Items]

Fair value

942

388

485

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

Schedule of Investments [Line Items]

Fair value

$ 0

$ 154

170

Investment, Identifier [Axis]: GSC Technologies Inc., Senior Secured First Lien Debt

Schedule of Investments [Line Items]

Interest rate

10.51%

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

Schedule of Investments [Line Items]

Interest rate basis spread on variable rate

5.00%

^{[10],[23],[33]}

5.00%

^{[13],[26],[28]}

Interest rate, floor

1.00%

^{[10],[23],[33]}

1.00%

^{[13],[26],[28]}

Principal amount

$ 2,099

^{[14],[23],[33]}

$ 2,404

^{[15],[26],[28]}

Cost

2,051

^{[1],[23],[33]}

2,322

^{[2],[26],[28]}

Fair value

$ 1,983

^{[3],[23],[33]}

$ 2,064

^{[4],[26],[28]}

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

Schedule of Investments [Line Items]

Interest rate basis spread on variable rate

5.00%

^{[10],[23],[29],[33]}

5.00%

^{[13],[26],[27],[28]}

Interest rate, floor

1.00%

^{[10],[23],[29],[33]}

1.00%

^{[13],[26],[27],[28]}

Principal amount

$ 1,007

^{[14],[23],[29],[33]}

$ 915

^{[15],[26],[27],[28]}

Cost

985

^{[1],[23],[29],[33]}

882

^{[2],[26],[27],[28]}

Fair value

$ 942

^{[3],[23],[29],[33]}

$ 388

^{[4],[26],[27],[28]}

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

Schedule of Investments [Line Items]

Interest rate basis spread on variable rate

^{[13],[16],[26],[27]}

10.00%

Interest rate, floor

^{[13],[16],[26],[27]}

1.00%

Principal amount

^{[15],[16],[26],[27]}

$ 154

Cost

^{[2],[16],[26],[27]}

154

Fair value

^{[4],[16],[26],[27]}

$ 154

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

Schedule of Investments [Line Items]

Investment estimated yield

19.30%

^{[10],[19],[20]}

19.30%

^{[13],[21],[22]}

Principal amount

$ 4,000

^{[14],[19],[20]}

$ 4,000

^{[15],[21],[22]}

Cost

1,145

^{[1],[19],[20]}

1,441

^{[2],[21],[22]}

Fair value

$ 1,076

^{[3],[19],[20]}

$ 1,108

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

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

Schedule of Investments [Line Items]

Interest rate basis spread on variable rate

10.00%

^[8],[9],[10]

10.00%

^{[11],[12],[13]}

Interest rate, floor

0.00%

^[8],[9],[10]

0.00%

^{[11],[12],[13]}

Principal amount

$ 11,500

^[8],[9],[14]

$ 11,500

^{[11],[12],[15]}

Cost

11,401

^[1],[8],[9]

11,378

^{[2],[11],[12]}

Fair value

$ 11,414

^[3],[8],[9]

$ 11,414

^{[4],[11],[12]}

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

Schedule of Investments [Line Items]

Interest rate basis spread on variable rate

7.00%

^{[10],[18],[33]}

7.00%

^{[12],[13],[17]}

Interest rate, floor

1.00%

^{[10],[18],[33]}

1.00%

^{[12],[13],[17]}

Principal amount

$ 15,336

^{[14],[18],[33]}

$ 14,759

^{[12],[15],[17]}

Cost

15,220

^{[1],[18],[33]}

14,628

^{[2],[12],[17]}

Fair value

$ 15,336

^{[3],[18],[33]}

$ 14,575

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

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

Schedule of Investments [Line Items]

Interest rate basis spread on variable rate

6.75%

^{[8],[10],[18]}

5.75%

^{[13],[16],[17]}

Interest rate, floor

1.00%

^{[8],[10],[18]}

1.00%

^{[13],[16],[17]}

Principal amount

$ 12,862

^{[8],[14],[18]}

$ 8,850

^{[15],[16],[17]}

Cost

12,529

^[1],[8],[18]

8,779

^{[2],[16],[17]}

Fair value

$ 12,802

^[3],[8],[18]

$ 8,850

^{[4],[16],[17]}

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

Schedule of Investments [Line Items]

Interest rate basis spread on variable rate

6.25%

^{[8],[10],[18]}

6.75%

^{[12],[13],[17]}

Interest rate, floor

1.00%

^{[8],[10],[18]}

1.00%

^{[12],[13],[17]}

Principal amount

$ 8,760

^{[8],[14],[18]}

$ 7,457

^{[12],[15],[17]}

Cost

8,704

^[1],[8],[18]

7,234

^{[2],[12],[17]}

Fair value

$ 8,760

^[3],[8],[18]

$ 7,233

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

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

Schedule of Investments [Line Items]

Interest rate basis spread on variable rate

6.25%

^[8],[10]

5.75%

^[13],[16]

Interest rate, floor

1.00%

^[8],[10]

1.00%

^[13],[16]

Principal amount

$ 964

^[8],[14]

$ 775

^[15],[16]

Cost

914

^[1],[8]

765

^[2],[16]

Fair value

$ 964

^[3],[8]

$ 775

^[4],[16]

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

Schedule of Investments [Line Items]

Interest rate, unfunded

0.50%

^[10]

0.50%

^[13]

Principal amount

$ 1,036

^[14]

$ 225

^[15]

Cost

0

^[1]

0

^[2]

Fair value

$ 0

^[3]

$ 0

^[4]

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

Schedule of Investments [Line Items]

Interest rate basis spread on variable rate

^{[12],[13],[17]}

8.00%

Interest rate, floor

3.00%

^{[10],[18],[33],[42]}

3.00%

^{[12],[13],[17]}

Interest rate

^{[10],[18],[33],[42]}

8.00%

Principal amount

$ 7,780

^{[14],[18],[33],[42]}

$ 7,933

^{[12],[15],[17]}

Cost

7,780

^{[1],[18],[33],[42]}

7,933

^{[2],[12],[17]}

Fair value

$ 7,780

^{[3],[18],[33],[42]}

$ 7,933

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

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

Schedule of Investments [Line Items]

Interest rate basis spread on variable rate

5.00%

^[10],[18]

5.00%

^[13]

Principal amount

$ 18,781

^[14],[18]

$ 733

^[15]

Cost

18,664

^[1],[18]

711

^[2]

Fair value

$ 15,658

^[3],[18]

$ 686

^[4]

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

Schedule of Investments [Line Items]

Interest rate basis spread on variable rate

5.00%

^[10]

5.00%

^[13],[17]

Principal amount

$ 2,922

^[14]

$ 18,876

^[15],[17]

Cost

2,908

^[1]

18,725

^[2],[17]

Fair value

$ 2,436

^[3]

$ 17,649

^[4],[17]

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

Schedule of Investments [Line Items]

Interest rate, unfunded

0.50%

^[10]

0.50%

^[13]

Principal amount

$ 12

^[14]

$ 2,200

^[15]

Cost

(2)

^[1]

0

^[2]

Fair value

$ (2)

^[3]

$ (143)

^[4]

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

Schedule of Investments [Line Items]

Interest rate basis spread on variable rate

7.75%

^{[8],[10],[18]}

7.75%

^{[13],[16],[17]}

Interest rate, floor

1.00%

^{[8],[10],[18]}

1.00%

^{[13],[16],[17]}

Principal amount

$ 9,244

^{[8],[14],[18]}

$ 9,186

^{[15],[16],[17]}

Cost

9,239

^[1],[8],[18]

9,177

^{[2],[16],[17]}

Fair value

$ 8,886

^[3],[8],[18]

$ 7,625

^{[4],[16],[17]}

Investment, Identifier [Axis]: Heritage Litigation Trust, Restricted Stock

Schedule of Investments [Line Items]

Principal units (in shares)

^[14],[24]

238,375

Cost

^[1],[24]

$ 119

Fair value

^[3],[24]

$ 132

Investment, Identifier [Axis]: Heritage Power, LLC., Senior Secured First Lien Debt, 7/20/2026 Maturity

Schedule of Investments [Line Items]

Interest rate basis spread on variable rate

^[8],[10]

5.50%

Interest rate, floor

^[8],[10]

1.00%

Principal amount

^[8],[14]

$ 1,159

Cost

^[1],[8]

1,159

Fair value

^[3],[8]

$ 1,159

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

Schedule of Investments [Line Items]

Interest rate basis spread on variable rate

^[13],[16]

6.00%

Interest rate, floor

^[13],[16]

1.00%

Principal amount

^[15],[16]

$ 8,622

Cost

^[2],[16]

6,837

Fair value

^[4],[16]

$ 4,527

Investment, Identifier [Axis]: Hilliard, Martinez & Gonzales, LLP, Senior Secured First Lien Debt

Schedule of Investments [Line Items]

Interest rate

17.46%

16.24%

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

Schedule of Investments [Line Items]

Interest rate basis spread on variable rate

^{[13],[17],[27],[28]}

12.00%

Interest rate, floor

^{[13],[17],[27],[28]}

2.00%

Principal amount

^{[15],[17],[27],[28]}

$ 21,798

Cost

^{[2],[17],[27],[28]}

21,736

Fair value

^{[4],[17],[27],[28]}

$ 21,798

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

Schedule of Investments [Line Items]

Interest rate basis spread on variable rate

^{[10],[18],[29],[33]}

12.00%

Interest rate, floor

^{[10],[18],[29],[33]}

2.00%

Principal amount

^{[14],[18],[29],[33]}

$ 25,061

Cost

^{[1],[18],[29],[33]}

25,027

Fair value

^{[3],[18],[29],[33]}

$ 24,841

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

Schedule of Investments [Line Items]

Interest rate basis spread on variable rate

8.75%

^{[10],[18],[33]}

8.75%

^{[12],[13],[17],[28]}

Interest rate, floor

3.00%

^{[10],[18],[33]}

2.00%

^{[12],[13],[17],[28]}

Principal amount

$ 16,745

^{[14],[18],[33]}

$ 17,358

^{[12],[15],[17],[28]}

Cost

16,391

^{[1],[18],[33]}

16,915

^{[2],[12],[17],[28]}

Fair value

$ 16,326

^{[3],[18],[33]}

$ 16,794

^{[4],[12],[17],[28]}

Investment, Identifier [Axis]: Homer City Generation, L.P., Senior Secured First Lien Debt

Schedule of Investments [Line Items]

Interest rate

15.00%

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

Schedule of Investments [Line Items]

Interest rate

15.00%

Investment, Identifier [Axis]: Homer City Generation, L.P., Senior Secured First Lien Debt 2

Schedule of Investments [Line Items]

Interest rate

17.00%

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

Schedule of Investments [Line Items]

Interest rate, unfunded

^[13],[25]

0.00%

Principal amount

^[15],[25]

$ 3,000

Cost

^[2],[25]

0

Fair value

^[4],[25]

$ 0

Investment, Identifier [Axis]: Homer City Generation, L.P., Senior Secured First Lien Debt, 4/16/2024 Maturity, 1

Schedule of Investments [Line Items]

Interest rate

^{[10],[18],[29],[32]}

15.00%

Principal amount

^{[14],[18],[29],[32]}

$ 13,169

Cost

^{[1],[18],[29],[32]}

12,024

Fair value

^{[3],[18],[29],[32]}

$ 8,889

Investment, Identifier [Axis]: Homer City Generation, L.P., Senior Secured First Lien Debt, 4/16/2024 Maturity, 2

Schedule of Investments [Line Items]

Interest rate

^[10],[29]

17.00%

Principal amount

^[14],[29]

$ 1,937

Cost

^[1],[29]

1,937

Fair value

^[3],[29]

$ 1,937

Investment, Identifier [Axis]: Homer City Generation, L.P., Senior Secured First Lien Debt, 4/16/2024 Maturity, 3

Schedule of Investments [Line Items]

Interest rate

^[10],[24]

0.00%

Principal amount

^[14],[24]

$ 197

Cost

^[1],[24]

0

Fair value

^[3],[24]

$ 0

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

Schedule of Investments [Line Items]

Interest rate

^{[13],[17],[27]}

15.00%

Principal amount

^{[15],[17],[27]}

$ 11,782

Cost

^{[2],[17],[27]}

12,078

Fair value

^{[4],[17],[27]}

$ 9,308

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

Schedule of Investments [Line Items]

Interest rate

^[13]

17.00%

Principal amount

^[15]

$ 1,000

Cost

^[2]

1,000

Fair value

^[4]

$ 1,000

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

Schedule of Investments [Line Items]

Interest rate basis spread on variable rate

^{[11],[12],[13],[17]}

8.00%

Interest rate, floor

^{[11],[12],[13],[17]}

3.00%

Principal amount

^{[11],[12],[15],[17]}

$ 1,700

Cost

^{[2],[11],[12],[17]}

1,667

Fair value

^{[4],[11],[12],[17]}

$ 1,673

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

Schedule of Investments [Line Items]

Interest rate basis spread on variable rate

^{[10],[33],[42]}

8.00%

Interest rate, floor

^{[10],[33],[42]}

3.00%

Principal amount

^{[14],[33],[42]}

$ 2,186

Cost

^{[1],[33],[42]}

2,176

Fair value

^{[3],[33],[42]}

$ 2,137

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

Schedule of Investments [Line Items]

Interest rate basis spread on variable rate

^{[12],[13],[17]}

6.75%

Interest rate, floor

^{[12],[13],[17]}

1.00%

Principal amount

^{[12],[15],[17]}

$ 19,950

Cost

^{[2],[12],[17]}

19,567

Fair value

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

$ 19,551

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

Schedule of Investments [Line Items]

Interest rate basis spread on variable rate

^{[8],[10],[18]}

7.25%

Interest rate, floor

^{[8],[10],[18]}

1.00%

Principal amount

^{[8],[14],[18]}

$ 19,076

Cost

^[1],[8],[18]

18,829

Fair value

^[3],[8],[18]

$ 18,480

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

Schedule of Investments [Line Items]

Interest rate basis spread on variable rate

^{[11],[12],[13],[17]}

8.00%

Interest rate, floor

^{[11],[12],[13],[17]}

3.00%

Principal amount

^{[11],[12],[15],[17]}

$ 729

Cost

^{[2],[11],[12],[17]}

714

Fair value

^{[4],[11],[12],[17]}

$ 718

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

Schedule of Investments [Line Items]

Interest rate basis spread on variable rate

^{[10],[33],[42]}

8.00%

Interest rate, floor

^{[10],[33],[42]}

3.00%

Principal amount

^{[14],[33],[42]}

$ 1,457

Cost

^{[1],[33],[42]}

1,443

Fair value

^{[3],[33],[42]}

$ 1,424

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

Schedule of Investments [Line Items]

Interest rate basis spread on variable rate

5.75%

^[8],[9],[10]

5.75%

^{[11],[13],[16]}

Interest rate, floor

0.75%

^[8],[9],[10]

0.75%

^{[11],[13],[16]}

Principal amount

$ 17,750

^[8],[9],[14]

$ 18,750

^{[11],[15],[16]}

Cost

17,419

^[1],[8],[9]

18,317

^{[2],[11],[16]}

Fair value

16,286

^[3],[8],[9]

17,766

^{[4],[11],[16]}

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

Schedule of Investments [Line Items]

Fair value

$ 11,910

$ 0

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

Schedule of Investments [Line Items]

Principal units (in shares)

^{[14],[23],[24]}

8,888,354

Cost

^{[1],[23],[24]}

$ 10,740

Fair value

^{[3],[23],[24]}

$ 11,910

Investment, Identifier [Axis]: Independent Pet Partners Intermediate Holdings, LLC 4, Senior Secured First Lien Debt

Schedule of Investments [Line Items]

Interest rate

14.42%

Investment, Identifier [Axis]: Independent Pet Partners Intermediate Holdings, LLC, 1, Senior Secured First Lien Debt

Schedule of Investments [Line Items]

Interest rate

6.00%

Investment, Identifier [Axis]: Independent Pet Partners Intermediate Holdings, LLC, 2, Senior Secured First Lien Debt

Schedule of Investments [Line Items]

Interest rate

13.00%

Investment, Identifier [Axis]: Independent Pet Partners Intermediate Holdings, LLC, 3, Senior Secured First Lien Debt

Schedule of Investments [Line Items]

Interest rate

11.26%

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

Schedule of Investments [Line Items]

Principal units (in shares)

^[15],[25]

1,000,000

Cost

^[2],[25]

$ 1,000

Fair value

^[4],[25]

$ 60

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

Schedule of Investments [Line Items]

Principal units (in shares)

^{[15],[17],[25]}

2,632,771

Cost

^{[2],[17],[25]}

$ 2,133

Fair value

^{[4],[17],[25]}

$ 3,238

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

Schedule of Investments [Line Items]

Principal units (in shares)

^{[15],[17],[25]}

2,632,771

Cost

^{[2],[17],[25]}

$ 2,633

Fair value

^{[4],[17],[25]}

$ 2,238

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

Schedule of Investments [Line Items]

Principal units (in shares)

^[15],[25]

155,880

Cost

^[2],[25]

$ 0

Fair value

^[4],[25]

$ 0

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

Schedule of Investments [Line Items]

Interest rate

^[13],[27]

6.00%

Principal amount

^[15],[27]

$ 10,934

Cost

^[2],[27]

10,906

Fair value

^[4],[27]

$ 2,216

Investment, Identifier [Axis]: Independent Pet Partners Intermediate Holdings, LLC., Senior Secured First Lien Debt, 2/27/2023 Maturity, 1

Schedule of Investments [Line Items]

Interest rate basis spread on variable rate

^[13],[27]

5.50%

Principal amount

^[15],[27]

$ 2,238

Cost

^[2],[27]

2,238

Fair value

^[4],[27]

$ 10,169

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

Schedule of Investments [Line Items]

Interest rate basis spread on variable rate

^{[12],[13],[27]}

10.00%

Interest rate, floor

^{[12],[13],[27]}

1.00%

Principal amount

^{[12],[15],[27]}

$ 473

Cost

^{[2],[12],[27]}

459

Fair value

^{[4],[12],[27]}

$ 473

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

Schedule of Investments [Line Items]

Interest rate basis spread on variable rate

^{[13],[16],[27]}

6.50%

Interest rate, floor

^{[13],[16],[27]}

0.00%

Principal amount

^{[15],[16],[27]}

$ 281

Cost

^{[2],[16],[27]}

281

Fair value

^{[4],[16],[27]}

$ 278

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

Schedule of Investments [Line Items]

Interest rate basis spread on variable rate

^{[11],[13],[16],[17]}

5.00%

Interest rate, floor

^{[11],[13],[16],[17]}

1.00%

Principal amount

^{[11],[15],[16],[17]}

$ 15,270

Cost

^{[2],[11],[16],[17]}

15,269

Fair value

^{[4],[11],[16],[17]}

$ 15,270

Investment, Identifier [Axis]: Inotiv, Inc., Senior Secured First Lien Debt

Schedule of Investments [Line Items]

Interest rate

12.21%

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

Schedule of Investments [Line Items]

Interest rate basis spread on variable rate

^{[10],[18],[29],[43]}

6.75%

Interest rate, floor

^{[10],[18],[29],[43]}

1.00%

Principal amount

^{[14],[18],[29],[43]}

$ 16,345

Cost

^{[1],[18],[29],[43]}

16,149

Fair value

^{[3],[18],[29],[43]}

15,773

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

Schedule of Investments [Line Items]

Interest rate basis spread on variable rate

^{[13],[16],[17]}

6.25%

Interest rate, floor

^{[13],[16],[17]}

1.00%

Principal amount

^{[15],[16],[17]}

$ 16,351

Cost

^{[2],[16],[17]}

16,094

Fair value

^{[4],[16],[17]}

15,738

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

Schedule of Investments [Line Items]

Fair value

$ 0

$ 0

0

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

Schedule of Investments [Line Items]

Principal units (in shares)

10,819

^{[14],[23],[24]}

10,819

^{[15],[25],[26]}

Cost

$ 0

^{[1],[23],[24]}

$ 0

^{[2],[25],[26]}

Fair value

0

^{[3],[23],[24]}

0

^{[4],[25],[26]}

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

Schedule of Investments [Line Items]

Fair value

1,013

0

0

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

Schedule of Investments [Line Items]

Fair value

28,555

28,167

0

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

Schedule of Investments [Line Items]

Fair value

513

469

0

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

Schedule of Investments [Line Items]

Fair value

$ 2,832

$ 321

0

Investment, Identifier [Axis]: Instant Web, LLC, Senior Secured First Lien Debt

Schedule of Investments [Line Items]

Interest rate

11.38%

Investment, Identifier [Axis]: Instant Web, LLC, Senior Secured First Lien Debt

Schedule of Investments [Line Items]

Interest rate

12.47%

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

Schedule of Investments [Line Items]

Interest rate basis spread on variable rate

7.00%

^{[10],[23],[29],[33]}

7.00%

^{[11],[13],[17],[26],[27],[28]}

Interest rate, floor

1.00%

^{[10],[23],[29],[33]}

1.00%

^{[11],[13],[17],[26],[27],[28]}

Principal amount

$ 44,968

^{[14],[23],[29],[33]}

$ 39,812

^{[11],[15],[17],[26],[27],[28]}

Cost

44,968

^{[1],[23],[29],[33]}

39,802

^{[2],[11],[17],[26],[27],[28]}

Fair value

$ 28,555

^{[3],[23],[29],[33]}

$ 28,167

^{[4],[11],[17],[26],[27],[28]}

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

Schedule of Investments [Line Items]

Interest rate basis spread on variable rate

6.50%

^{[10],[23],[29],[33]}

3.75%

^[13],[26]

Interest rate, floor

^{[10],[23],[29],[33]}

1.00%

Principal amount

$ 2,908

^{[14],[23],[29],[33]}

$ 458

^[15],[26]

Cost

2,908

^{[1],[23],[29],[33]}

458

^[2],[26]

Fair value

$ 2,832

^{[3],[23],[29],[33]}

$ 469

^[4],[26]

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

Schedule of Investments [Line Items]

Interest rate basis spread on variable rate

3.75%

^{[10],[23],[29]}

6.50%

^{[13],[16],[26]}

Interest rate, floor

4.00%

^{[10],[23],[29]}

1.00%

^{[13],[16],[26]}

Principal amount

$ 497

^{[14],[23],[29]}

$ 321

^{[15],[16],[26]}

Cost

497

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

321

^{[2],[16],[26]}

Fair value

$ 513

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

$ 321

^{[4],[16],[26]}

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

Schedule of Investments [Line Items]

Interest rate basis spread on variable rate

^{[10],[23],[29]}

6.50%

Interest rate, floor

^{[10],[23],[29]}

1.00%

Interest rate, unfunded

^[13],[26]

0.50%

Principal amount

$ 1,082

^{[14],[23],[29]}

$ 2,383

^[15],[26]

Cost

1,131

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

0

^[2],[26]

Fair value

$ 1,059

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

0

^[4],[26]

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

Schedule of Investments [Line Items]

Interest rate, unfunded

^[10],[23]

0.50%

Principal amount

$ 2,164

^[14],[23]

3,246

^[15],[26]

Cost

(49)

^[1],[23]

0

^[2],[26]

Fair value

$ (46)

^[3],[23]

$ 0

^[4],[26]

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

Schedule of Investments [Line Items]

Interest rate basis spread on variable rate

6.50%

^{[8],[10],[18]}

6.50%

^{[13],[16],[17]}

Interest rate, floor

1.50%

^{[8],[10],[18]}

1.50%

^{[13],[16],[17]}

Principal amount

$ 13,475

^{[8],[14],[18]}

$ 13,536

^{[15],[16],[17]}

Cost

13,415

^[1],[8],[18]

13,444

^{[2],[16],[17]}

Fair value

$ 13,475

^[3],[8],[18]

$ 13,469

^{[4],[16],[17]}

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

Schedule of Investments [Line Items]

Interest rate basis spread on variable rate

6.50%

^[8],[10]

6.50%

^[13],[16]

Interest rate, floor

1.50%

^[8],[10]

1.50%

^[13],[16]

Principal amount

$ 399

^[8],[14]

$ 239

^[15],[16]

Cost

399

^[1],[8]

239

^[2],[16]

Fair value

$ 399

^[3],[8]

$ 238

^[4],[16]

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

Schedule of Investments [Line Items]

Interest rate, unfunded

0.50%

^[10]

0.50%

^[13]

Principal amount

$ 399

^[14]

$ 559

^[15]

Cost

0

^[1]

0

^[2]

Fair value

$ 0

^[3]

$ (3)

^[4]

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

Schedule of Investments [Line Items]

Interest rate, unfunded

^[13]

1.00%

Principal amount

^[15]

$ 2,041

Cost

^[2]

(20)

Fair value

^[4]

$ (20)

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

Schedule of Investments [Line Items]

Interest rate basis spread on variable rate

^{[11],[12],[13]}

6.50%

Interest rate, floor

^{[11],[12],[13]}

1.00%

Principal amount

^{[11],[12],[15]}

$ 7,125

Cost

^{[2],[11],[12]}

7,056

Fair value

^{[4],[11],[12]}

$ 7,054

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

Schedule of Investments [Line Items]

Interest rate basis spread on variable rate

^[12],[13]

6.50%

Interest rate, floor

^[12],[13]

1.00%

Principal amount

^[12],[15]

$ 388

Cost

^[2],[12]

380

Fair value

^[4],[12]

$ 384

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

Schedule of Investments [Line Items]

Interest rate, unfunded

^[13]

0.50%

Principal amount

^[15]

$ 429

Cost

^[2]

0

Fair value

^[4]

(4)

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

Schedule of Investments [Line Items]

Interest rate basis spread on variable rate

^[8],[9],[10]

6.50%

Interest rate, floor

^[8],[9],[10]

1.00%

Principal amount

^[8],[9],[14]

$ 7,054

Cost

^[1],[8],[9]

6,995

Fair value

^[3],[8],[9]

$ 7,054

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

Schedule of Investments [Line Items]

Interest rate basis spread on variable rate

^[8],[10]

6.50%

Interest rate, floor

^[8],[10]

1.00%

Principal amount

^[8],[14]

$ 2,020

Cost

^[1],[8]

2,005

Fair value

^[3],[8]

$ 2,020

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

Schedule of Investments [Line Items]

Interest rate basis spread on variable rate

^[8],[10]

6.50%

Interest rate, floor

^[8],[10]

1.00%

Principal amount

^[8],[14]

$ 469

Cost

^[1],[8]

463

Fair value

^[3],[8]

$ 469

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

Schedule of Investments [Line Items]

Interest rate basis spread on variable rate

^[10]

0.50%

Principal amount

^[14]

$ 347

Cost

^[1]

0

Fair value

^[3]

0

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

Schedule of Investments [Line Items]

Fair value

$ 8,518

$ 0

Investment, Identifier [Axis]: Isagenix International, LLC, Senior Secured First Lien Debt

Schedule of Investments [Line Items]

Interest rate

11.04%

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

Schedule of Investments [Line Items]

Interest rate basis spread on variable rate

^{[8],[10],[23],[29]}

5.50%

Interest rate, floor

^{[8],[10],[23],[29]}

1.00%

Principal amount

^{[8],[14],[23],[29]}

$ 8,583

Cost

^{[1],[8],[23],[29]}

8,583

Fair value

^{[3],[8],[23],[29]}

8,518

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

Schedule of Investments [Line Items]

Interest rate basis spread on variable rate

^{[13],[16],[17]}

7.75%

Interest rate, floor

^{[13],[16],[17]}

1.00%

Principal amount

^{[15],[16],[17]}

$ 16,229

Cost

^{[2],[16],[17]}

15,103

Fair value

^{[4],[16],[17]}

13,774

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

Schedule of Investments [Line Items]

Fair value

$ 8,404

$ 0

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

Schedule of Investments [Line Items]

Principal units (in shares)

^{[14],[23],[24]}

601,941

Cost

^{[1],[23],[24]}

$ 8,987

Fair value

^{[3],[23],[24]}

$ 8,404

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

Schedule of Investments [Line Items]

Interest rate basis spread on variable rate

^{[13],[16],[17]}

5.50%

Interest rate, floor

^{[13],[16],[17]}

1.00%

Principal amount

^{[15],[16],[17]}

$ 13,438

Cost

^{[2],[16],[17]}

13,296

Fair value

^{[4],[16],[17]}

$ 9,809

Investment, Identifier [Axis]: JP Intermediate B, LLC., Senior Secured First Lien Debt, 8/21/2027 Maturity

Schedule of Investments [Line Items]

Interest rate basis spread on variable rate

^{[8],[10],[18]}

5.50%

Interest rate, floor

^{[8],[10],[18]}

1.00%

Principal amount

^{[8],[14],[18]}

$ 34,703

Cost

^[1],[8],[18]

18,528

Fair value

^[3],[8],[18]

$ 27,155

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

Schedule of Investments [Line Items]

Interest rate basis spread on variable rate

^{[13],[16],[31]}

9.00%

Interest rate, floor

^{[13],[16],[31]}

1.75%

Principal amount

^{[15],[16],[31]}

$ 11,789

Cost

^{[2],[16],[31]}

11,745

Fair value

^{[4],[16],[31]}

$ 9,241

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

Schedule of Investments [Line Items]

Interest rate basis spread on variable rate

^{[10],[32],[33]}

9.00%

Interest rate, floor

^{[10],[32],[33]}

1.75%

Principal amount

^{[14],[32],[33]}

$ 534

Cost

^{[1],[32],[33]}

534

Fair value

^{[3],[32],[33]}

$ 131

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

Schedule of Investments [Line Items]

Principal units (in shares)

^[14],[24]

458,364

Cost

^[1],[24]

$ 8,356

Fair value

^[3],[24]

$ 6,061

Investment, Identifier [Axis]: K&N Parent, Inc., Senior Secured First Lien Debt

Schedule of Investments [Line Items]

Interest rate

13.72%

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

Schedule of Investments [Line Items]

Interest rate basis spread on variable rate

^[13],[16]

6.75%

Interest rate, floor

^[13],[16]

1.00%

Principal amount

^[15],[16]

$ 13,090

Cost

^[2],[16]

12,898

Fair value

^[4],[16]

$ 12,435

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

Schedule of Investments [Line Items]

Interest rate basis spread on variable rate

^[12],[13]

8.00%

Interest rate, floor

^[12],[13]

1.00%

Principal amount

^[12],[15]

$ 1,200

Cost

^[2],[12]

1,152

Fair value

^[4],[12]

$ 1,220

Investment, Identifier [Axis]: K&N Parent, Inc., Senior Secured First Lien Debt, 2/16/2027 Maturity

Schedule of Investments [Line Items]

Interest rate basis spread on variable rate

^{[10],[18],[33]}

8.00%

Interest rate, floor

^{[10],[18],[33]}

1.00%

Principal amount

^{[14],[18],[33]}

$ 4,231

Cost

^{[1],[18],[33]}

4,102

Fair value

^{[3],[18],[33]}

$ 4,384

Investment, Identifier [Axis]: K&N Parent, Inc., Senior Secured First Lien Debt, 8/16/2027 Maturity

Schedule of Investments [Line Items]

Interest rate basis spread on variable rate

^{[10],[18],[29],[33]}

8.25%

Interest rate, floor

^{[10],[18],[29],[33]}

1.00%

Principal amount

^{[14],[18],[29],[33]}

$ 5,441

Cost

^{[1],[18],[29],[33]}

5,441

Fair value

^{[3],[18],[29],[33]}

$ 5,244

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

Schedule of Investments [Line Items]

Interest rate basis spread on variable rate

5.50%

^{[10],[18],[32],[44]}

5.50%

^{[11],[13],[17],[30]}

Interest rate, floor

1.00%

^{[10],[18],[32],[44]}

1.00%

^{[11],[13],[17],[30]}

Principal amount

$ 7,634

^{[14],[18],[32],[44]}

$ 7,634

^{[11],[15],[17],[30]}

Cost

7,387

^{[1],[18],[32],[44]}

7,387

^{[2],[11],[17],[30]}

Fair value

$ 229

^{[3],[18],[32],[44]}

$ 3,321

^{[4],[11],[17],[30]}

Investment, Identifier [Axis]: Klein Hersh , LLC, Senior Secured First Lien Debt

Schedule of Investments [Line Items]

Interest rate

18.74%

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

Schedule of Investments [Line Items]

Interest rate basis spread on variable rate

13.13%

^{[10],[18],[29],[33]}

8.52%

^{[13],[17],[34]}

Interest rate, floor

0.50%

^{[10],[18],[29],[33]}

0.50%

^{[13],[17],[34]}

Principal amount

$ 21,918

^{[14],[18],[29],[33]}

$ 19,766

^{[15],[17],[34]}

Cost

21,918

^{[1],[18],[29],[33]}

19,766

^{[2],[17],[34]}

Fair value

$ 18,795

^{[3],[18],[29],[33]}

$ 19,667

^{[4],[17],[34]}

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

Schedule of Investments [Line Items]

Interest rate basis spread on variable rate

6.28%

^{[8],[9],[10],[18]}

5.50%

^{[11],[12],[13],[17]}

Interest rate, floor

1.00%

^{[8],[9],[10],[18]}

1.00%

^{[11],[12],[13],[17]}

Principal amount

$ 27,590

^{[8],[9],[14],[18]}

$ 27,854

^{[11],[12],[15],[17]}

Cost

27,484

^{[1],[8],[9],[18]}

27,625

^{[2],[11],[12],[17]}

Fair value

$ 27,383

^{[3],[8],[9],[18]}

$ 27,366

^{[4],[11],[12],[17]}

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

Schedule of Investments [Line Items]

Interest rate basis spread on variable rate

6.28%

^{[8],[9],[10],[18]}

5.50%

^{[11],[12],[13],[17]}

Interest rate, floor

1.00%

^{[8],[9],[10],[18]}

1.00%

^{[11],[12],[13],[17]}

Principal amount

$ 4,526

^{[8],[9],[14],[18]}

$ 4,569

^{[11],[12],[15],[17]}

Cost

4,514

^{[1],[8],[9],[18]}

4,544

^{[2],[11],[12],[17]}

Fair value

$ 4,492

^{[3],[8],[9],[18]}

$ 4,489

^{[4],[11],[12],[17]}

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

Schedule of Investments [Line Items]

Interest rate basis spread on variable rate

6.50%

^{[10],[18],[33]}

6.50%

^{[13],[17],[28]}

Interest rate, floor

1.00%

^{[10],[18],[33]}

1.00%

^{[13],[17],[28]}

Principal amount

$ 11,226

^{[14],[18],[33]}

$ 11,515

^{[15],[17],[28]}

Cost

11,053

^{[1],[18],[33]}

11,263

^{[2],[17],[28]}

Fair value

$ 11,226

^{[3],[18],[33]}

11,184

^{[4],[17],[28]}

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

Schedule of Investments [Line Items]

Fair value

$ 0

0

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

Schedule of Investments [Line Items]

Principal units (in shares)

366,667

^[14],[24]

366,667

^{[15],[25],[26]}

Cost

$ 0

^[1],[24]

$ 0

^{[2],[25],[26]}

Fair value

$ 0

^[3],[24]

0

^{[4],[25],[26]}

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

Schedule of Investments [Line Items]

Fair value

$ 0

0

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

Schedule of Investments [Line Items]

Principal units (in shares)

366,667

^[14],[24]

366,667

^{[15],[25],[26]}

Cost

$ 825

^[1],[24]

$ 825

^{[2],[25],[26]}

Fair value

$ 1,382

^[3],[24]

$ 1,173

^{[4],[25],[26]}

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

Schedule of Investments [Line Items]

Interest rate basis spread on variable rate

^{[13],[16],[17]}

5.75%

Interest rate, floor

^{[13],[16],[17]}

0.75%

Principal amount

^{[15],[16],[17]}

$ 3,375

Cost

^{[2],[16],[17]}

3,319

Fair value

^{[4],[16],[17]}

$ 3,316

Investment, Identifier [Axis]: Lift Brands, Inc., Senior Secured First Lien Debt

Schedule of Investments [Line Items]

Interest rate

9.50%

Investment, Identifier [Axis]: Lift Brands, Inc., Senior Secured First Lien Debt, 6/29/2025 Maturity, 1

Schedule of Investments [Line Items]

Interest rate basis spread on variable rate

7.50%

^{[9],[10],[18],[23],[33]}

7.50%

^{[11],[13],[17],[26],[28]}

Interest rate, floor

1.00%

^{[9],[10],[18],[23],[33]}

1.00%

^{[11],[13],[17],[26],[28]}

Principal amount

$ 23,050

^{[9],[14],[18],[23],[33]}

$ 23,287

^{[11],[15],[17],[26],[28]}

Cost

23,051

^{[1],[9],[18],[23],[33]}

23,287

^{[2],[11],[17],[26],[28]}

Fair value

$ 23,050

^{[3],[9],[18],[23],[33]}

$ 23,287

^{[4],[11],[17],[26],[28]}

Investment, Identifier [Axis]: Lift Brands, Inc., Senior Secured First Lien Debt, 6/29/2025 Maturity, 2

Schedule of Investments [Line Items]

Interest rate

9.50%

^{[9],[10],[18],[23],[29]}

9.50%

^{[11],[13],[17],[26]}

Principal amount

$ 6,056

^{[9],[14],[18],[23],[29]}

$ 5,556

^{[11],[15],[17],[26]}

Cost

6,013

^{[1],[9],[18],[23],[29]}

5,490

^{[2],[11],[17],[26]}

Fair value

$ 5,814

^{[3],[9],[18],[23],[29]}

5,154

^{[4],[11],[17],[26]}

Investment, Identifier [Axis]: Lift Brands, Inc., Senior Secured First Lien Debt, 6/29/2025 Maturity, 3

Schedule of Investments [Line Items]

Interest rate

^{[9],[10],[18],[23],[29]}

9.50%

Principal amount

$ 6,921

^{[9],[14],[18],[23],[29]}

5,296

^{[11],[15],[17],[26],[45]}

Cost

6,671

^{[1],[9],[18],[23],[29]}

4,947

^{[2],[11],[17],[26],[45]}

Fair value

6,259

^{[3],[9],[18],[23],[29]}

4,732

^{[4],[11],[17],[26],[45]}

Investment, Identifier [Axis]: Lift Brands, Inc., Term Loan A, Non-Controlled, Affiliated Investments

Schedule of Investments [Line Items]

Fair value

23,050

23,287

23,406

Investment, Identifier [Axis]: Lift Brands, Inc., Term Loan B, Non-Controlled, Affiliated Investments

Schedule of Investments [Line Items]

Fair value

5,814

5,154

5,156

Investment, Identifier [Axis]: Lift Brands, Inc., Term Loan C, Non-Controlled, Affiliated Investments

Schedule of Investments [Line Items]

Fair value

6,259

4,732

4,700

Investment, Identifier [Axis]: Longview Intermediate Holdings C, LLC, Membership Units, Non-Controlled, Affiliated Investments

Schedule of Investments [Line Items]

Fair value

$ 21,726

$ 23,995

15,127

Investment, Identifier [Axis]: Longview Intermediate Holdings C, LLC, Membership Units., Equity

Schedule of Investments [Line Items]

Principal units (in shares)

653,989

^[14],[23]

653,989

^{[15],[25],[26]}

Cost

$ 2,704

^[1],[23]

$ 2,704

^{[2],[25],[26]}

Fair value

21,726

^[3],[23]

23,995

^{[4],[25],[26]}

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

Schedule of Investments [Line Items]

Fair value

$ 0

$ 2,348

4,504

Investment, Identifier [Axis]: Longview Power, LLC., Senior Secured First Lien Debt, 7/30/2025 Maturity

Schedule of Investments [Line Items]

Interest rate basis spread on variable rate

^{[13],[16],[26]}

10.00%

Interest rate, floor

^{[13],[16],[26]}

1.50%

Principal amount

^{[15],[16],[26]}

$ 2,073

Cost

^{[2],[16],[26]}

1,390

Fair value

^{[4],[16],[26]}

$ 2,348

Investment, Identifier [Axis]: Lucky Bucks Holdings LLC, Unsecured Note

Schedule of Investments [Line Items]

Interest rate

12.50%

12.50%

Investment, Identifier [Axis]: Lucky Bucks Holdings LLC., Unsecured Debt, 5/26/2028 Maturity

Schedule of Investments [Line Items]

Interest rate

^{[10],[29],[32]}

12.50%

Principal amount

^{[14],[29],[32]}

$ 25,308

Cost

^{[1],[29],[32]}

22,860

Fair value

^{[3],[29],[32]}

$ 4,135

Investment, Identifier [Axis]: Lucky Bucks Holdings LLC., Unsecured Debt, 5/29/2028 Maturity

Schedule of Investments [Line Items]

Interest rate

^[27]

12.50%

Principal amount

^[15],[27]

$ 22,860

Cost

^[2],[27]

22,860

Fair value

^[4],[27]

$ 15,316

Investment, Identifier [Axis]: MacNeill Pride Group Corp., Senior Secured First Lien Debt, 4/22/2026 Maturity, 1

Schedule of Investments [Line Items]

Interest rate basis spread on variable rate

6.25%

^{[8],[10],[18]}

6.25%

^{[12],[13],[17]}

Interest rate, floor

1.00%

^{[8],[10],[18]}

1.00%

^{[12],[13],[17]}

Principal amount

$ 17,051

^{[8],[14],[18]}

$ 17,804

^{[12],[15],[17]}

Cost

16,987

^[1],[8],[18]

17,702

^{[2],[12],[17]}

Fair value

$ 16,966

^[3],[8],[18]

$ 17,448

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

Investment, Identifier [Axis]: MacNeill Pride Group Corp., Senior Secured First Lien Debt, 4/22/2026 Maturity, 2

Schedule of Investments [Line Items]

Interest rate basis spread on variable rate

6.25%

^{[8],[10],[18]}

6.25%

^{[12],[13],[17]}

Interest rate, floor

1.00%

^{[8],[10],[18]}

1.00%

^{[12],[13],[17]}

Principal amount

$ 6,293

^{[8],[14],[18]}

$ 7,910

^{[12],[15],[17]}

Cost

6,260

^[1],[8],[18]

7,836

^{[2],[12],[17]}

Fair value

$ 6,262

^[3],[8],[18]

$ 7,751

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

Investment, Identifier [Axis]: MacNeill Pride Group Corp., Senior Secured First Lien Debt, 4/30/2024 Maturity

Schedule of Investments [Line Items]

Interest rate, unfunded

^[13]

1.00%

Principal amount

^[15]

$ 2,017

Cost

^[2]

0

Fair value

^[4]

$ (40)

Investment, Identifier [Axis]: MacNeill Pride Group Corp., Senior Secured First Lien Debt, 4/30/2024 Maturity

Schedule of Investments [Line Items]

Interest rate, unfunded

^[10]

1.00%

Principal amount

^[14]

$ 2,017

Cost

^[1]

(11)

Fair value

^[3]

(10)

Investment, Identifier [Axis]: Macquarie Capital Funding LLC

Schedule of Investments [Line Items]

Principal amount

^{[14],[24],[46]}

123,568

Cost

^{[1],[24],[46]}

4,200

Fair value

^{[3],[24],[46]}

$ 2,020

Investment, Identifier [Axis]: Manus Bio Inc., Senior Secured First Lien Debt, 8/20/2026 Maturity

Schedule of Investments [Line Items]

Interest rate

13.00%

^[10]

11.00%

^[13]

Principal amount

$ 11,094

^[14]

$ 14,213

^[15]

Cost

11,043

^[1]

14,128

^[2]

Fair value

$ 11,094

^[3]

$ 14,212

^[4]

Investment, Identifier [Axis]: Marble Point Credit Management LLC., Senior Secured First Lien Debt, 8/11/2028 Maturity, 1

Schedule of Investments [Line Items]

Interest rate, floor

^[13],[16]

1.00%

Interest rate, unfunded

^[13],[16]

6.00%

Principal amount

^[15],[16]

$ 6,089

Cost

^[2],[16]

5,985

Fair value

^[4],[16]

$ 6,089

Investment, Identifier [Axis]: Marble Point Credit Management LLC., Senior Secured First Lien Debt, 8/11/2028 Maturity, 2

Schedule of Investments [Line Items]

Interest rate basis spread on variable rate

^[13],[16]

6.00%

Interest rate, floor

^[13],[16]

1.00%

Principal amount

^[15],[16]

$ 1,437

Cost

^[2],[16]

1,418

Fair value

^[4],[16]

$ 1,437

Investment, Identifier [Axis]: Medplast Holdings, Inc.., Senior Secured First Lien Debt, 7/2/2025 Maturity

Schedule of Investments [Line Items]

Interest rate basis spread on variable rate

^{[10],[18],[47]}

3.75%

Interest rate, floor

^{[10],[18],[47]}

0.00%

Principal amount

^{[14],[18],[47]}

$ 4,961

Cost

^{[1],[18],[47]}

4,801

Fair value

^{[3],[18],[47]}

$ 4,914

Investment, Identifier [Axis]: Mimeo.com, Inc., Senior Secured First Lien Debt, 12/21/2024 Maturity, 1

Schedule of Investments [Line Items]

Interest rate basis spread on variable rate

6.40%

^{[8],[10],[18]}

7.00%

^[13],[16]

Interest rate, floor

1.00%

^{[8],[10],[18]}

1.00%

^[13],[16]

Principal amount

$ 21,638

^{[8],[14],[18]}

$ 22,328

^[15],[16]

Cost

21,638

^[1],[8],[18]

22,328

^[2],[16]

Fair value

$ 21,638

^[3],[8],[18]

$ 22,161

^[4],[16]

Investment, Identifier [Axis]: Mimeo.com, Inc., Senior Secured First Lien Debt, 12/21/2024 Maturity, 2

Schedule of Investments [Line Items]

Interest rate basis spread on variable rate

6.40%

^[8],[10]

7.00%

^[13],[16]

Interest rate, floor

1.00%

^[8],[10]

1.00%

^[13],[16]

Principal amount

$ 2,756

^[8],[14]

$ 2,256

^[15],[16]

Cost

2,756

^[1],[8]

2,256

^[2],[16]

Fair value

$ 2,756

^[3],[8]

$ 2,239

^[4],[16]

Investment, Identifier [Axis]: Mimeo.com, Inc., Senior Secured First Lien Debt, 12/21/2024 Maturity, 3

Schedule of Investments [Line Items]

Interest rate, unfunded

1.00%

^[10]

1.00%

^[13]

Principal amount

$ 2,500

^[14]

$ 3,000

^[15]

Cost

0

^[1]

0

^[2]

Fair value

$ 0

^[3]

$ (23)

^[4]

Investment, Identifier [Axis]: Moss Holding Company, Senior Secured First Lien Debt, 4/17/2024 Maturity, 2

Schedule of Investments [Line Items]

Interest rate, unfunded

6.25%

^[10]

6.25%

^[13]

Principal amount

$ 106

^[14]

$ 106

^[15]

Cost

0

^[1]

0

^[2]

Fair value

$ (1)

^[3]

$ (2)

^[4]

Investment, Identifier [Axis]: Moss Holding Company, Senior Secured First Lien Debt, 4/17/2024 Maturity, 3

Schedule of Investments [Line Items]

Interest rate, unfunded

0.50%

^[10]

0.50%

^[13]

Principal amount

$ 2,126

^[14]

$ 2,126

^[15]

Cost

0

^[1]

0

^[2]

Fair value

$ (21)

^[3]

$ (43)

^[4]

Investment, Identifier [Axis]: Moss Holding Company., Senior Secured First Lien Debt, 4/17/2024 Maturity, 1

Schedule of Investments [Line Items]

Interest rate basis spread on variable rate

6.25%

^{[8],[9],[10],[18]}

6.25%

^{[11],[12],[13],[17]}

Interest rate, floor

1.00%

^{[8],[9],[10],[18]}

1.00%

^{[11],[12],[13],[17]}

Principal amount

$ 22,125

^{[8],[9],[14],[18]}

$ 19,576

^{[11],[12],[15],[17]}

Cost

22,038

^{[1],[8],[9],[18]}

19,500

^{[2],[11],[12],[17]}

Fair value

21,904

^{[3],[8],[9],[18]}

19,185

^{[4],[11],[12],[17]}

Investment, Identifier [Axis]: Mount Logan Capital Inc., Common Stock, Non-Controlled, Affiliated Investments

Schedule of Investments [Line Items]

Fair value

$ 1,624

$ 2,341

3,404

Investment, Identifier [Axis]: Mount Logan Capital Inc., Common Stock., Equity

Schedule of Investments [Line Items]

Principal units (in shares)

1,075,557

^{[14],[20],[23],[48]}

1,075,557

^{[15],[22],[26],[49]}

Cost

$ 3,534

^{[1],[20],[23],[48]}

$ 3,534

^{[2],[22],[26],[49]}

Fair value

$ 1,624

^{[3],[20],[23],[48]}

$ 2,341

^{[4],[22],[26],[49]}

Investment, Identifier [Axis]: NS NWN Acquisition, LLC, Class A Preferred Units., Equity

Schedule of Investments [Line Items]

Principal units (in shares)

111

^[14],[24]

111

^[15],[25]

Cost

$ 110

^[1],[24]

$ 110

^[2],[25]

Fair value

$ 4,051

^[3],[24]

$ 909

^[4],[25]

Investment, Identifier [Axis]: NS NWN Acquisition, LLC, Common Equity, Equity

Schedule of Investments [Line Items]

Principal units (in shares)

346

^[14],[24]

346

^[15],[25]

Cost

$ 393

^[1],[24]

$ 393

^[2],[25]

Fair value

$ 0

^[3],[24]

$ 0

^[4],[25]

Investment, Identifier [Axis]: NS NWN Holdco LLC, Non-Voting Units, Equity

Schedule of Investments [Line Items]

Principal units (in shares)

^[14],[24]

522

Cost

^[1],[24]

$ 504

Fair value

^[3],[24]

$ 893

Investment, Identifier [Axis]: NS NWN Holdco LLC, Non-Voting Units., Equity

Schedule of Investments [Line Items]

Principal units (in shares)

^[25]

522

Cost

^[2],[25]

$ 504

Fair value

^[4],[25]

$ 200

Investment, Identifier [Axis]: NSG Co-Invest (Bermuda) LP, Partnership Interests., Equity

Schedule of Investments [Line Items]

Principal units (in shares)

1,575

^{[14],[20],[24]}

1,575

^{[15],[22],[25]}

Cost

$ 1,000

^{[1],[20],[24]}

$ 1,000

^{[2],[22],[25]}

Fair value

$ 962

^{[3],[20],[24]}

$ 664

^{[4],[22],[25]}

Investment, Identifier [Axis]: NTM Acquisition Corp., Senior Secured First Lien Debt, 6/18/2026 Maturity

Schedule of Investments [Line Items]

Interest rate basis spread on variable rate

^{[8],[10],[18]}

6.75%

Interest rate, floor

^{[8],[10],[18]}

1.00%

Principal amount

^{[8],[14],[18]}

$ 25,000

Cost

^[1],[8],[18]

25,000

Fair value

^[3],[8],[18]

$ 25,000

Investment, Identifier [Axis]: NWN Parent Holdings LLC., Senior Secured First Lien Debt, 5/7/2026 Maturity, 1

Schedule of Investments [Line Items]

Interest rate basis spread on variable rate

^{[13],[16],[17]}

8.00%

Interest rate, floor

^{[13],[16],[17]}

1.00%

Principal amount

^{[15],[16],[17]}

$ 12,755

Cost

^{[2],[16],[17]}

12,664

Fair value

^{[4],[16],[17]}

$ 12,643

Investment, Identifier [Axis]: NWN Parent Holdings LLC., Senior Secured First Lien Debt, 5/7/2026 Maturity, 2

Schedule of Investments [Line Items]

Interest rate basis spread on variable rate

^[13],[16]

8.00%

Interest rate, floor

^[13],[16]

1.00%

Principal amount

^[15],[16]

$ 810

Cost

^[2],[16]

798

Fair value

^[4],[16]

$ 803

Investment, Identifier [Axis]: NWN Parent Holdings LLC., Senior Secured First Lien Debt, 5/7/2026 Maturity, 3

Schedule of Investments [Line Items]

Interest rate, unfunded

^[13]

0.50%

Principal amount

^[15]

$ 90

Cost

^[2]

0

Fair value

^[4]

$ (1)

Investment, Identifier [Axis]: Neptune Flood Inc., Senior Secured First Lien Debt, 10/21/2026 Maturity

Schedule of Investments [Line Items]

Interest rate basis spread on variable rate

^{[13],[16],[17]}

6.00%

Interest rate, floor

^{[13],[16],[17]}

1.00%

Principal amount

^{[15],[16],[17]}

$ 7,789

Cost

^{[2],[16],[17]}

7,742

Fair value

^{[4],[16],[17]}

$ 7,867

Investment, Identifier [Axis]: New Giving Acquisition, Inc., Warrants, Equity

Schedule of Investments [Line Items]

Principal units (in shares)

^[15],[25]

4,630

Cost

^[2],[25]

$ 633

Fair value

^[4],[25]

$ 786

Investment, Identifier [Axis]: New Giving Acquisition, Inc., Warrants, Equity, 8/19/2029 Maturity

Schedule of Investments [Line Items]

Principal units (in shares)

^[14],[24]

4,630

Cost

^[1],[24]

$ 633

Fair value

^[3],[24]

$ 2,686

Investment, Identifier [Axis]: New HW Holdings Corp., Common Stock, Equity

Schedule of Investments [Line Items]

Principal units (in shares)

^[14],[24]

133

Cost

^[1],[24]

$ 0

Fair value

^[3],[24]

$ 0

Investment, Identifier [Axis]: NewsCycle Solutions, Inc., Senior Secured First Lien Debt, 12/29/2023 Maturity

Schedule of Investments [Line Items]

Interest rate basis spread on variable rate

^{[11],[13],[16],[17]}

7.00%

Interest rate, floor

^{[11],[13],[16],[17]}

1.00%

Principal amount

^{[11],[15],[16],[17]}

$ 12,444

Cost

^{[2],[11],[16],[17]}

12,432

Fair value

^{[4],[11],[16],[17]}

12,444

Investment, Identifier [Axis]: NewsCycle Solutions, Inc., Senior Secured First Lien Debt, 2/27/2024 Maturity

Schedule of Investments [Line Items]

Interest rate basis spread on variable rate

^{[8],[9],[10],[18]}

7.00%

Interest rate, floor

^{[8],[9],[10],[18]}

1.00%

Principal amount

^{[8],[9],[14],[18]}

$ 12,317

Cost

^{[1],[8],[9],[18]}

12,317

Fair value

^{[3],[8],[9],[18]}

$ 12,317

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

Schedule of Investments [Line Items]

Fair value

$ 143,876

81,490

Investment, Identifier [Axis]: Nova Compression, LLC, Senior Secured First Lien Debt

Schedule of Investments [Line Items]

Interest rate

15.86%

Investment, Identifier [Axis]: Nova Compression, LLC., Senior Secured First Lien Debt, 10/13/2024 Maturity

Schedule of Investments [Line Items]

Interest rate, unfunded

^[10]

1.00%

Principal amount

^[14]

$ 2,609

Cost

^[1]

0

Fair value

^[3]

$ 0

Investment, Identifier [Axis]: Nova Compression, LLC., Senior Secured First Lien Debt, 10/13/2027 Maturity

Schedule of Investments [Line Items]

Interest rate basis spread on variable rate

^{[10],[18],[29],[33]}

10.50%

Interest rate, floor

^{[10],[18],[29],[33]}

2.00%

Principal amount

^{[14],[18],[29],[33]}

$ 27,004

Cost

^{[1],[18],[29],[33]}

27,004

Fair value

^{[3],[18],[29],[33]}

$ 27,004

Investment, Identifier [Axis]: Nova Compression, LLC., Senior Secured First Lien Debt, 10/13/2027 Maturity, 2

Schedule of Investments [Line Items]

Interest rate basis spread on variable rate

^{[10],[29],[33]}

10.50%

Interest rate, floor

^{[10],[29],[33]}

2.00%

Principal amount

^{[14],[29],[33]}

$ 652

Cost

^{[1],[29],[33]}

652

Fair value

^{[3],[29],[33]}

$ 652

Investment, Identifier [Axis]: OpCo Borrower, LLC., Senior Secured First Lien Debt, 8/19/2027 Maturity, 1

Schedule of Investments [Line Items]

Interest rate basis spread on variable rate

6.50%

^{[8],[10],[18]}

6.50%

^{[13],[17],[34]}

Interest rate, floor

1.00%

^{[8],[10],[18]}

1.00%

^{[13],[17],[34]}

Principal amount

$ 10,827

^{[8],[14],[18]}

$ 11,387

^{[15],[17],[34]}

Cost

10,735

^[1],[8],[18]

11,268

^{[2],[17],[34]}

Fair value

$ 10,935

^[3],[8],[18]

$ 11,387

^{[4],[17],[34]}

Investment, Identifier [Axis]: OpCo Borrower, LLC., Senior Secured First Lien Debt, 8/19/2027 Maturity, 2

Schedule of Investments [Line Items]

Interest rate basis spread on variable rate

^[13],[34]

6.50%

Interest rate, floor

^[13],[34]

1.00%

Principal amount

^[15],[34]

$ 208

Cost

^[2],[34]

208

Fair value

^[4],[34]

$ 208

Investment, Identifier [Axis]: OpCo Borrower, LLC., Senior Secured First Lien Debt, 8/19/2027 Maturity, 3

Schedule of Investments [Line Items]

Interest rate, unfunded

0.50%

^[10]

0.50%

^[13]

Principal amount

$ 1,042

^[14]

$ 833

^[15]

Cost

0

^[1]

0

^[2]

Fair value

$ 10

^[3]

$ 0

^[4]

Investment, Identifier [Axis]: OpCo Borrower, LLC., Senior Secured Second Lien Debt, 2/19/2028 Maturity

Schedule of Investments [Line Items]

Interest rate

12.50%

^[10],[18]

12.50%

^[13],[17]

Principal amount

$ 12,500

^[14],[18]

$ 12,500

^[15],[17]

Cost

11,795

^[1],[18]

11,659

^[2],[17]

Fair value

$ 11,813

^[3],[18]

$ 11,312

^[4],[17]

Investment, Identifier [Axis]: Optio Rx, LLC., Senior Secured First Lien Debt, 6/28/2024 Maturity, 1

Schedule of Investments [Line Items]

Interest rate basis spread on variable rate

^{[11],[13],[17],[28]}

7.00%

Interest rate, floor

^{[11],[13],[17],[28]}

0.00%

Principal amount

^{[11],[15],[17],[28]}

$ 15,929

Cost

^{[2],[11],[17],[28]}

15,892

Fair value

^{[4],[11],[17],[28]}

$ 15,749

Investment, Identifier [Axis]: Optio Rx, LLC., Senior Secured First Lien Debt, 6/28/2024 Maturity, 2

Schedule of Investments [Line Items]

Interest rate basis spread on variable rate

^{[11],[13],[28]}

10.00%

Interest rate, floor

^{[11],[13],[28]}

0.00%

Principal amount

^{[11],[15],[28]}

$ 2,515

Cost

^{[2],[11],[28]}

2,504

Fair value

^{[4],[11],[28]}

$ 2,615

Investment, Identifier [Axis]: Optio Rx, LLC., Senior Secured First Lien Debt, 6/28/2028 Maturity, 1

Schedule of Investments [Line Items]

Interest rate basis spread on variable rate

^{[9],[10],[18],[44]}

9.00%

Interest rate, floor

^{[9],[10],[18],[44]}

0.00%

Principal amount

^{[9],[14],[18],[44]}

$ 15,366

Cost

^{[1],[9],[18],[44]}

15,354

Fair value

^{[3],[9],[18],[44]}

$ 15,309

Investment, Identifier [Axis]: Optio Rx, LLC., Senior Secured First Lien Debt, 6/28/2028 Maturity, 2

Schedule of Investments [Line Items]

Interest rate basis spread on variable rate

^{[9],[10],[44]}

12.00%

Interest rate, floor

^{[9],[10],[44]}

0.00%

Principal amount

^{[9],[14],[44]}

$ 2,480

Cost

^[1],[9],[44]

2,477

Fair value

^[3],[9],[44]

$ 2,504

Investment, Identifier [Axis]: PH Beauty Holdings III. Inc., Senior Secured First Lien Debt, 9/28/2025 Maturity

Schedule of Investments [Line Items]

Interest rate basis spread on variable rate

5.00%

^{[8],[10],[18]}

5.00%

^{[13],[16],[17]}

Interest rate, floor

0.00%

^{[8],[10],[18]}

0.00%

^{[13],[16],[17]}

Principal amount

$ 9,475

^{[8],[14],[18]}

$ 9,575

^{[15],[16],[17]}

Cost

9,227

^[1],[8],[18]

9,195

^{[2],[16],[17]}

Fair value

$ 9,108

^[3],[8],[18]

$ 8,677

^{[4],[16],[17]}

Investment, Identifier [Axis]: PRA Acquisition, LLC, 5/12/2028 Maturity

Schedule of Investments [Line Items]

Interest rate basis spread on variable rate

^[8],[9],[10]

6.50%

Interest rate, floor

^[8],[9],[10]

1.00%

Principal amount

^[8],[9],[14]

$ 19,900

Cost

^[1],[8],[9]

19,900

Fair value

^[3],[8],[9]

$ 19,751

Investment, Identifier [Axis]: Palmetto Clean Technology, Inc., Warrants., Equity

Schedule of Investments [Line Items]

Principal units (in shares)

724,112

^[14],[24]

724,112

^[15],[25]

Cost

$ 471

^[1],[24]

$ 471

^[2],[25]

Fair value

$ 2,773

^[3],[24]

$ 3,867

^[4],[25]

Investment, Identifier [Axis]: Pentec Acquisition Corp., Senior Secured First Lien Debt, 10/8/2026 Maturity

Schedule of Investments [Line Items]

Interest rate basis spread on variable rate

6.00%

^{[10],[18],[33]}

6.00%

^{[13],[17],[28]}

Interest rate, floor

1.00%

^{[10],[18],[33]}

1.00%

^{[13],[17],[28]}

Principal amount

$ 24,500

^{[14],[18],[33]}

$ 24,750

^{[15],[17],[28]}

Cost

24,351

^{[1],[18],[33]}

24,551

^{[2],[17],[28]}

Fair value

$ 24,500

^{[3],[18],[33]}

$ 24,750

^{[4],[17],[28]}

Investment, Identifier [Axis]: Playboy Enterprises, Inc., Senior Secured First Lien Debt

Schedule of Investments [Line Items]

Interest rate

9.75%

Investment, Identifier [Axis]: Playboy Enterprises, Inc., Senior Secured First Lien Debt, 5/25/2027 Maturity

Schedule of Investments [Line Items]

Interest rate basis spread on variable rate

4.25%

^{[9],[10],[20],[29],[43]}

6.25%

^{[11],[13],[16],[22]}

Interest rate, floor

0.50%

^{[9],[10],[20],[29],[43]}

0.50%

^{[11],[13],[16],[22]}

Principal amount

$ 19,689

^{[9],[14],[20],[29],[43]}

$ 25,202

^{[11],[15],[16],[22]}

Cost

19,372

^{[1],[9],[20],[29],[43]}

24,729

^{[2],[11],[16],[22]}

Fair value

$ 18,926

^{[3],[9],[20],[29],[43]}

$ 24,257

^{[4],[11],[16],[22]}

Investment, Identifier [Axis]: Project Castle, Inc., Senior Secured First Lien Debt, 6/1/2029 Maturity

Schedule of Investments [Line Items]

Interest rate basis spread on variable rate

5.50%

^{[8],[10],[18]}

5.50%

^{[12],[13],[17]}

Interest rate, floor

0.50%

^{[8],[10],[18]}

0.50%

^{[12],[13],[17]}

Principal amount

$ 7,890

^{[8],[14],[18]}

$ 9,975

^{[12],[15],[17]}

Cost

7,186

^[1],[8],[18]

8,979

^{[2],[12],[17]}

Fair value

$ 7,042

^[3],[8],[18]

$ 8,117

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

Investment, Identifier [Axis]: R. R. Donnelley & Sons Company , 3/22/2028 Maturity

Schedule of Investments [Line Items]

Interest rate basis spread on variable rate

^{[9],[10],[33]}

7.25%

Interest rate, floor

^{[9],[10],[33]}

0.75%

Principal amount

^{[9],[14],[33]}

$ 12,821

Cost

^[1],[9],[33]

12,791

Fair value

^[3],[9],[33]

$ 12,851

Investment, Identifier [Axis]: RA Outdoors, LLC, Senior Secured Second Lien Debt, 10/8/2026 Maturity

Schedule of Investments [Line Items]

Interest rate basis spread on variable rate

^{[8],[10],[18]}

9.00%

Interest rate, floor

^{[8],[10],[18]}

1.00%

Principal amount

^{[8],[14],[18]}

$ 1,809

Cost

^[1],[8],[18]

1,809

Fair value

^[3],[8],[18]

$ 1,820

Investment, Identifier [Axis]: RA Outdoors, LLC., Senior Secured First Lien Debt, 4/8/2026 Maturity, 1

Schedule of Investments [Line Items]

Interest rate basis spread on variable rate

6.75%

^[8],[10]

6.75%

^{[12],[13],[17]}

Interest rate, floor

1.00%

^[8],[10]

1.00%

^{[12],[13],[17]}

Principal amount

$ 677

^[8],[14]

$ 10,979

^{[12],[15],[17]}

Cost

600

^[1],[8]

10,979

^{[2],[12],[17]}

Fair value

$ 677

^[3],[8]

$ 10,938

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

Investment, Identifier [Axis]: RA Outdoors, LLC., Senior Secured First Lien Debt, 4/8/2026 Maturity, 2

Schedule of Investments [Line Items]

Interest rate basis spread on variable rate

^[10],[18]

6.75%

Interest rate, floor

^[10],[18]

1.00%

Interest rate, unfunded

^[13]

0.50%

Principal amount

$ 10,979

^[14],[18]

$ 1,049

^[15]

Cost

10,979

^[1],[18]

(170)

^[2]

Fair value

$ 10,979

^[3],[18]

$ (1)

^[4]

Investment, Identifier [Axis]: RA Outdoors, LLC., Senior Secured First Lien Debt, 4/8/2026 Maturity, 3

Schedule of Investments [Line Items]

Interest rate, unfunded

^[10]

0.50%

Principal amount

^[14]

$ 373

Cost

^[1]

0

Fair value

^[3]

$ 0

Investment, Identifier [Axis]: RA Outdoors, LLC., Senior Secured Second Lien Debt, 10/8/2026 Maturity

Schedule of Investments [Line Items]

Interest rate basis spread on variable rate

^{[12],[13],[17]}

9.00%

Interest rate, floor

^{[12],[13],[17]}

1.00%

Principal amount

^{[12],[15],[17]}

$ 1,827

Cost

^{[2],[12],[17]}

1,827

Fair value

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

$ 1,825

Investment, Identifier [Axis]: Reorganized Heritage TopCo, LLC, Common Stock

Schedule of Investments [Line Items]

Principal units (in shares)

^[14]

201,249

Cost

^[1]

$ 7,225

Fair value

^[3]

$ 7,737

Investment, Identifier [Axis]: Retail Services WIS Corp., Senior Secured First Lien Debt, 5/20/2025 Maturity

Schedule of Investments [Line Items]

Interest rate basis spread on variable rate

8.35%

^{[8],[10],[18]}

7.75%

^{[13],[16],[17]}

Interest rate, floor

1.00%

^{[8],[10],[18]}

1.00%

^{[13],[16],[17]}

Principal amount

$ 9,046

^{[8],[14],[18]}

$ 9,548

^{[15],[16],[17]}

Cost

8,926

^[1],[8],[18]

9,374

^{[2],[16],[17]}

Fair value

$ 8,956

^[3],[8],[18]

$ 9,357

^{[4],[16],[17]}

Investment, Identifier [Axis]: Robert C. Hilliard, L.L.P., Senior Secured First Lien Debt

Schedule of Investments [Line Items]

Interest rate

17.44%

16.24%

Investment, Identifier [Axis]: Robert C. Hilliard, L.L.P., Senior Secured First Lien Debt, 12/17/2023 Maturity

Schedule of Investments [Line Items]

Interest rate basis spread on variable rate

12.00%

^{[10],[18],[29],[33]}

12.00%

^{[13],[17],[27],[28]}

Interest rate, floor

2.00%

^{[10],[18],[29],[33]}

2.00%

^{[13],[17],[27],[28]}

Principal amount

$ 2,149

^{[14],[18],[29],[33]}

$ 1,815

^{[15],[17],[27],[28]}

Cost

2,149

^{[1],[18],[29],[33]}

1,815

^{[2],[17],[27],[28]}

Fair value

$ 2,130

^{[3],[18],[29],[33]}

$ 1,815

^{[4],[17],[27],[28]}

Investment, Identifier [Axis]: Rogers Mechanical Contractors, LLC, Senior Secured First Lien Debt

Schedule of Investments [Line Items]

Interest rate

12.70%

Investment, Identifier [Axis]: Rogers Mechanical Contractors, LLC., Senior Secured First Lien Debt, 4/28/2023 Maturity

Schedule of Investments [Line Items]

Interest rate, unfunded

^[13]

1.00%

Principal amount

^[15]

$ 962

Cost

^[2]

0

Fair value

^[4]

$ (2)

Investment, Identifier [Axis]: Rogers Mechanical Contractors, LLC., Senior Secured First Lien Debt, 9/9/2025 Maturity 3

Schedule of Investments [Line Items]

Interest rate, unfunded

^[13]

0.75%

Principal amount

^[15]

$ 2,404

Cost

^[2]

0

Fair value

^[4]

$ (6)

Investment, Identifier [Axis]: Rogers Mechanical Contractors, LLC., Senior Secured First Lien Debt, 9/9/2025 Maturity, 1

Schedule of Investments [Line Items]

Interest rate basis spread on variable rate

7.00%

^{[10],[18],[43]}

8.00%

^{[12],[13],[17],[27]}

Interest rate, floor

1.00%

^{[10],[18],[43]}

1.00%

^{[12],[13],[17],[27]}

Principal amount

$ 14,930

^{[14],[18],[43]}

$ 16,365

^{[12],[15],[17],[27]}

Cost

14,930

^{[1],[18],[43]}

16,365

^{[2],[12],[17],[27]}

Fair value

$ 14,911

^{[3],[18],[43]}

$ 16,324

^{[4],[12],[17],[27]}

Investment, Identifier [Axis]: Rogers Mechanical Contractors, LLC., Senior Secured First Lien Debt, 9/9/2025 Maturity, 2

Schedule of Investments [Line Items]

Interest rate basis spread on variable rate

7.00%

^{[10],[18],[43]}

8.00%

^{[12],[13],[27]}

Interest rate, floor

1.00%

^{[10],[18],[43]}

1.00%

^{[12],[13],[27]}

Principal amount

$ 881

^{[14],[18],[43]}

$ 962

^{[12],[15],[27]}

Cost

881

^{[1],[18],[43]}

962

^{[2],[12],[27]}

Fair value

$ 880

^{[3],[18],[43]}

$ 959

^{[4],[12],[27]}

Investment, Identifier [Axis]: Rogers Mechanical Contractors, LLC., Senior Secured First Lien Debt, 9/9/2025 Maturity, 4

Schedule of Investments [Line Items]

Interest rate, unfunded

^[10]

0.75%

Principal amount

^[14]

$ 2,404

Cost

^[1]

0

Fair value

^[3]

$ (3)

Investment, Identifier [Axis]: RumbleOn, Inc., Warrants, Equity, 8/14/2028 Maturity

Schedule of Investments [Line Items]

Principal units (in shares)

^[14],[24]

60,606

Cost

^[1],[24]

$ 378

Fair value

^[3],[24]

$ 376

Investment, Identifier [Axis]: RumbleOn, Inc., Senior Secured First Lien Debt

Schedule of Investments [Line Items]

Interest rate

14.36%

Investment, Identifier [Axis]: RumbleOn, Inc., Senior Secured First Lien Debt, 2/28/2023 Maturity

Schedule of Investments [Line Items]

Interest rate, unfunded

^[13],[25]

0.00%

Principal amount

^[15],[25]

$ 1,775

Cost

^[2],[25]

0

Fair value

^[4],[25]

$ (98)

Investment, Identifier [Axis]: RumbleOn, Inc., Senior Secured First Lien Debt, 8/31/2026 Maturity, 1

Schedule of Investments [Line Items]

Interest rate basis spread on variable rate

8.75%

^{[8],[10],[18],[29]}

8.25%

^{[13],[16],[17]}

Interest rate, floor

1.00%

^{[8],[10],[18],[29]}

1.00%

^{[13],[16],[17]}

Principal amount

$ 9,525

^{[8],[14],[18],[29]}

$ 13,284

^{[15],[16],[17]}

Cost

9,089

^{[1],[8],[18],[29]}

12,497

^{[2],[16],[17]}

Fair value

$ 9,239

^{[3],[8],[18],[29]}

$ 12,554

^{[4],[16],[17]}

Investment, Identifier [Axis]: RumbleOn, Inc., Senior Secured First Lien Debt, 8/31/2026 Maturity, 2

Schedule of Investments [Line Items]

Interest rate basis spread on variable rate

8.75%

^{[8],[10],[18],[29]}

8.25%

^[13],[16]

Interest rate, floor

1.00%

^{[8],[10],[18],[29]}

1.00%

^[13],[16]

Principal amount

$ 2,875

^{[8],[14],[18],[29]}

$ 4,019

^[15],[16]

Cost

2,858

^{[1],[8],[18],[29]}

3,976

^[2],[16]

Fair value

$ 2,788

^{[3],[8],[18],[29]}

$ 3,798

^[4],[16]

Investment, Identifier [Axis]: RumbleOn, Inc., Warrants., Equity

Schedule of Investments [Line Items]

Principal units (in shares)

^[15],[25]

60,606

Cost

^[2],[25]

$ 927

Fair value

^[4],[25]

$ 1

Investment, Identifier [Axis]: SIMR Parent, LLC, Class A Common Units., Equity

Schedule of Investments [Line Items]

Principal units (in shares)

^{[15],[25],[26]}

6,182

Cost

^{[2],[25],[26]}

$ 6,182

Fair value

^{[4],[25],[26]}

$ 4,530

Investment, Identifier [Axis]: SIMR Parent, LLC, Class B Common Units., Equity

Schedule of Investments [Line Items]

Principal units (in shares)

^{[15],[25],[26]}

51,221

Cost

^{[2],[25],[26]}

$ 3,193

Fair value

^{[4],[25],[26]}

134

Investment, Identifier [Axis]: SIMR Parent, LLC, Class B Membership Units, Non-Controlled, Affiliated Investments

Schedule of Investments [Line Items]

Fair value

0

0

Investment, Identifier [Axis]: SIMR Parent, LLC, Class W Membership Units, Non-Controlled, Affiliated Investments

Schedule of Investments [Line Items]

Fair value

0

0

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

Schedule of Investments [Line Items]

Fair value

0

16,000

Investment, Identifier [Axis]: SRA Holdings, LLC, Membership Units, Equity

Schedule of Investments [Line Items]

Principal units (in shares)

^{[14],[18],[23],[24]}

224,865

Cost

^{[1],[18],[23],[24]}

$ 23,611

Fair value

^{[3],[18],[23],[24]}

25,515

Investment, Identifier [Axis]: SRA Holdings, LLC, Membership Units, Non-Controlled, Affiliated Investments

Schedule of Investments [Line Items]

Fair value

25,515

$ 0

Investment, Identifier [Axis]: STATinMED, LLC 1, Senior Secured First Lien Debt

Schedule of Investments [Line Items]

Interest rate

13.80%

Investment, Identifier [Axis]: STATinMED, LLC 2, Senior Secured First Lien Debt

Schedule of Investments [Line Items]

Interest rate

13.94%

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

Schedule of Investments [Line Items]

Fair value

$ 156

0

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

Schedule of Investments [Line Items]

Fair value

$ 10,358

$ 9,107

0

Investment, Identifier [Axis]: STATinMED, LLC, Senior Secured First Lien Debt

Schedule of Investments [Line Items]

Interest rate

14.96%

Investment, Identifier [Axis]: STATinMED, LLC., Senior Secured First Lien Debt, 3/31/2023 Maturity 2

Schedule of Investments [Line Items]

Interest rate basis spread on variable rate

^{[13],[26],[34]}

9.50%

Interest rate, floor

^{[13],[26],[34]}

2.00%

Principal amount

^{[15],[26],[34]}

$ 156

Cost

^{[2],[26],[34]}

153

Fair value

^{[4],[26],[34]}

$ 156

Investment, Identifier [Axis]: STATinMED, LLC., Senior Secured First Lien Debt, 3/31/2023 Maturity 3

Schedule of Investments [Line Items]

Interest rate, unfunded

^{[13],[25],[26]}

0.00%

Principal amount

^{[15],[25],[26]}

$ 156

Cost

^{[2],[25],[26]}

0

Fair value

^{[4],[25],[26]}

$ 0

Investment, Identifier [Axis]: STATinMED, LLC., Senior Secured First Lien Debt, 7/1/2027 Maturity

Schedule of Investments [Line Items]

Interest rate basis spread on variable rate

^{[10],[23],[29],[33]}

9.50%

Interest rate, floor

^{[10],[23],[29],[33]}

2.00%

Principal amount

^{[14],[23],[29],[33]}

$ 10,678

Cost

^{[1],[23],[29],[33]}

10,678

Fair value

^{[3],[23],[29],[33]}

$ 10,358

Investment, Identifier [Axis]: STATinMED, LLC., Senior Secured First Lien Debt, 7/1/2027 Maturity 1

Schedule of Investments [Line Items]

Interest rate basis spread on variable rate

^{[13],[26],[27],[34]}

9.50%

Interest rate, floor

^{[13],[26],[27],[34]}

2.00%

Principal amount

^{[15],[26],[27],[34]}

$ 9,222

Cost

^{[2],[26],[27],[34]}

9,222

Fair value

^{[4],[26],[27],[34]}

9,107

Investment, Identifier [Axis]: STATinMed Parent, LLC, Class A Preferred Units, Equity

Schedule of Investments [Line Items]

Principal units (in shares)

^{[14],[23],[24]}

6,182

Cost

^{[1],[23],[24]}

$ 6,182

Fair value

^{[3],[23],[24]}

2,018

Investment, Identifier [Axis]: STATinMed Parent, LLC, Class A Preferred Units, Non-Controlled, Affiliated Investments

Schedule of Investments [Line Items]

Fair value

$ 2,018

4,530

0

Investment, Identifier [Axis]: STATinMed Parent, LLC, Class B Preferred Units, Equity

Schedule of Investments [Line Items]

Principal units (in shares)

^{[14],[23],[24]}

51,221

Cost

^{[1],[23],[24]}

$ 3,193

Fair value

^{[3],[23],[24]}

0

Investment, Identifier [Axis]: STATinMed Parent, LLC, Class B Preferred Units, Non-Controlled, Affiliated Investments

Schedule of Investments [Line Items]

Fair value

$ 0

$ 134

0

Investment, Identifier [Axis]: Securus Technologies Holdings, Inc., Senior Secured First Lien Debt

Schedule of Investments [Line Items]

Interest rate

10.50%

Investment, Identifier [Axis]: Securus Technologies Holdings, Inc., Senior Secured First Lien Debt, 11/1/2024 Maturity

Schedule of Investments [Line Items]

Interest rate basis spread on variable rate

4.89%

^{[8],[10],[18],[29]}

4.50%

^{[13],[16],[17]}

Interest rate, floor

1.00%

^{[8],[10],[18],[29]}

1.00%

^{[13],[16],[17]}

Principal amount

$ 3,865

^{[8],[14],[18],[29]}

$ 3,868

^{[15],[16],[17]}

Cost

3,627

^{[1],[8],[18],[29]}

3,383

^{[2],[16],[17]}

Fair value

$ 3,623

^{[3],[8],[18],[29]}

$ 3,848

^{[4],[16],[17]}

Investment, Identifier [Axis]: Securus Technologies Holdings, Inc., Senior Secured Second Lien Debt

Schedule of Investments [Line Items]

Interest rate

14.26%

Investment, Identifier [Axis]: Securus Technologies Holdings, Inc., Senior Secured Second Lien Debt, 11/1/2025 Maturity

Schedule of Investments [Line Items]

Interest rate basis spread on variable rate

8.91%

^{[8],[10],[29]}

8.25%

^[13],[16]

Interest rate, floor

1.00%

^{[8],[10],[29]}

1.00%

^[13],[16]

Principal amount

$ 2,999

^{[8],[14],[29]}

$ 2,942

^[15],[16]

Cost

2,990

^[1],[8],[29]

2,926

^[2],[16]

Fair value

$ 2,591

^[3],[8],[29]

$ 2,884

^[4],[16]

Investment, Identifier [Axis]: Sequoia Healthcare Management, LLC., Senior Secured First Lien Debt, 11/4/2023 Maturity

Schedule of Investments [Line Items]

Interest rate

12.75%

^[10],[42]

12.75%

^{[11],[13],[17],[31]}

Principal amount

$ 8,525

^[14],[42]

$ 8,525

^{[11],[15],[17],[31]}

Cost

8,540

^[1],[42]

8,457

^{[2],[11],[17],[31]}

Fair value

$ 7,289

^[3],[42]

$ 10,209

^{[4],[11],[17],[31]}

Investment, Identifier [Axis]: Service Compression, LLC, Senior Secured First Lien Debt

Schedule of Investments [Line Items]

Interest rate

15.46%

14.83%

Investment, Identifier [Axis]: Service Compression, LLC, Warrants., Equity

Schedule of Investments [Line Items]

Cost

$ 509

^[1],[24]

$ 509

^[2],[25]

Fair value

$ 1,426

^[3],[24]

$ 441

^[4],[25]

Investment, Identifier [Axis]: Service Compression, LLC., Senior Secured First Lien Debt, 5/5/2025 Maturity

Schedule of Investments [Line Items]

Interest rate, unfunded

^[10]

0.50%

Principal amount

^[14]

$ 419

Cost

^[1]

0

Fair value

^[3]

$ 38

Investment, Identifier [Axis]: Service Compression, LLC., Senior Secured First Lien Debt, 5/6/2025 Maturity, 3

Schedule of Investments [Line Items]

Interest rate, unfunded

^[13]

0.50%

Principal amount

^[15]

$ 4,186

Cost

^[2]

0

Fair value

^[4]

$ (31)

Investment, Identifier [Axis]: Service Compression, LLC., Senior Secured First Lien Debt, 5/6/2027 Maturity, 1

Schedule of Investments [Line Items]

Interest rate basis spread on variable rate

10.00%

^{[10],[18],[29],[33]}

10.00%

^{[12],[13],[17],[27]}

Interest rate, floor

1.00%

^{[10],[18],[29],[33]}

1.00%

^{[12],[13],[17],[27]}

Principal amount

$ 23,443

^{[14],[18],[29],[33]}

$ 22,975

^{[12],[15],[17],[27]}

Cost

23,152

^{[1],[18],[29],[33]}

22,622

^{[2],[12],[17],[27]}

Fair value

$ 25,553

^{[3],[18],[29],[33]}

$ 22,803

^{[4],[12],[17],[27]}

Investment, Identifier [Axis]: Service Compression, LLC., Senior Secured First Lien Debt, 5/6/2027 Maturity, 2

Schedule of Investments [Line Items]

Interest rate basis spread on variable rate

10.00%

^{[10],[18],[29],[33]}

10.00%

^[12],[13]

Interest rate, floor

1.00%

^{[10],[18],[29],[33]}

1.00%

^[12],[13]

Principal amount

$ 7,036

^{[14],[18],[29],[33]}

$ 3,151

^[12],[15]

Cost

6,948

^{[1],[18],[29],[33]}

3,044

^[2],[12]

Fair value

$ 7,669

^{[3],[18],[29],[33]}

$ 3,127

^[4],[12]

Investment, Identifier [Axis]: Sleep Opco, LLC., Senior Secured First Lien Debt, 10/12/2026 Maturity, 1

Schedule of Investments [Line Items]

Interest rate basis spread on variable rate

6.50%

^{[8],[10],[18]}

6.50%

^{[13],[16],[17]}

Interest rate, floor

1.00%

^{[8],[10],[18]}

1.00%

^{[13],[16],[17]}

Principal amount

$ 13,635

^{[8],[14],[18]}

$ 13,779

^{[15],[16],[17]}

Cost

13,469

^[1],[8],[18]

13,568

^{[2],[16],[17]}

Fair value

$ 13,635

^[3],[8],[18]

$ 13,641

^{[4],[16],[17]}

Investment, Identifier [Axis]: Sleep Opco, LLC., Senior Secured First Lien Debt, 10/12/2026 Maturity, 2

Schedule of Investments [Line Items]

Interest rate basis spread on variable rate

^{[8],[10],[18]}

7.00%

Interest rate, floor

^{[8],[10],[18]}

1.00%

Interest rate, unfunded

^[13]

0.50%

Principal amount

$ 397

^{[8],[14],[18]}

$ 1,750

^[15]

Cost

392

^[1],[8],[18]

(27)

^[2]

Fair value

$ 405

^[3],[8],[18]

$ (18)

^[4]

Investment, Identifier [Axis]: Sleep Opco, LLC., Senior Secured First Lien Debt, 10/12/2026 Maturity, 4

Schedule of Investments [Line Items]

Interest rate, unfunded

^[10]

0.50%

Principal amount

^[14]

$ 1,750

Cost

^[1]

(20)

Fair value

^[3]

$ 0

Investment, Identifier [Axis]: Snap Fitness Holdings, Inc., Class A Common Stock., Equity

Schedule of Investments [Line Items]

Principal units (in shares)

9,858

^{[14],[23],[24]}

9,858

^{[15],[25],[26]}

Cost

$ 3,078

^{[1],[23],[24]}

$ 3,078

^{[2],[25],[26]}

Fair value

4,653

^{[3],[23],[24]}

5,123

^{[4],[25],[26]}

Investment, Identifier [Axis]: Snap Fitness Holdings, Inc., Class A Stock, Non-Controlled, Affiliated Investments

Schedule of Investments [Line Items]

Fair value

4,653

5,123

3,131

Investment, Identifier [Axis]: Snap Fitness Holdings, Inc., Warrants, Non-Controlled, Affiliated Investments

Schedule of Investments [Line Items]

Fair value

$ 1,886

$ 2,077

$ 1,269

Investment, Identifier [Axis]: Snap Fitness Holdings, Inc., Warrants., Equity

Schedule of Investments [Line Items]

Principal units (in shares)

3,996

^{[14],[23],[24]}

3,996

^{[15],[25],[26]}

Cost

$ 1,247

^{[1],[23],[24]}

$ 1,247

^{[2],[25],[26]}

Fair value

$ 1,886

^{[3],[23],[24]}

$ 2,077

^{[4],[25],[26]}

Investment, Identifier [Axis]: Spinal USA, Inc. / Precision Medical Inc., Senior Secured First Lien Debt

Schedule of Investments [Line Items]

Interest rate

15.16%

13.24%

Investment, Identifier [Axis]: Spinal USA, Inc. / Precision Medical Inc., Senior Secured First Lien Debt, 11/29/2024 Maturity, 1

Schedule of Investments [Line Items]

Interest rate basis spread on variable rate

^{[10],[29],[44]}

9.50%

Principal amount

^{[14],[29],[44]}

$ 15,453

Cost

^{[1],[29],[44]}

15,398

Fair value

^{[3],[29],[44]}

$ 8,576

Investment, Identifier [Axis]: Spinal USA, Inc. / Precision Medical Inc., Senior Secured First Lien Debt, 11/29/2024 Maturity, 2

Schedule of Investments [Line Items]

Interest rate basis spread on variable rate

^{[10],[29],[44]}

9.50%

Principal amount

^{[14],[29],[44]}

$ 1,373

Cost

^{[1],[29],[44]}

1,373

Fair value

^{[3],[29],[44]}

$ 721

Investment, Identifier [Axis]: Spinal USA, Inc. / Precision Medical Inc., Senior Secured First Lien Debt, 11/29/2024 Maturity, 3

Schedule of Investments [Line Items]

Interest rate basis spread on variable rate

^{[10],[29],[44]}

9.50%

Principal amount

^{[14],[29],[44]}

$ 883

Cost

^{[1],[29],[44]}

806

Fair value

^{[3],[29],[44]}

$ 463

Investment, Identifier [Axis]: Spinal USA, Inc. / Precision Medical Inc., Senior Secured First Lien Debt, 11/29/2024 Maturity, 4

Schedule of Investments [Line Items]

Interest rate basis spread on variable rate

^{[10],[29],[44]}

9.50%

Principal amount

^{[14],[29],[44]}

$ 838

Cost

^{[1],[29],[44]}

838

Fair value

^{[3],[29],[44]}

$ 440

Investment, Identifier [Axis]: Spinal USA, Inc. / Precision Medical Inc., Senior Secured First Lien Debt, 11/29/2024 Maturity, 5

Schedule of Investments [Line Items]

Interest rate basis spread on variable rate

^{[10],[29],[44]}

9.50%

Principal amount

^{[14],[29],[44]}

$ 699

Cost

^{[1],[29],[44]}

638

Fair value

^{[3],[29],[44]}

$ 388

Investment, Identifier [Axis]: Spinal USA, Inc. / Precision Medical Inc., Senior Secured First Lien Debt, 11/29/2024 Maturity, 6

Schedule of Investments [Line Items]

Interest rate basis spread on variable rate

^{[10],[29],[44]}

9.50%

Principal amount

^{[14],[29],[44]}

$ 639

Cost

^{[1],[29],[44]}

639

Fair value

^{[3],[29],[44]}

$ 645

Investment, Identifier [Axis]: Spinal USA, Inc. / Precision Medical Inc., Senior Secured First Lien Debt, 5/29/2023 Maturity, 1

Schedule of Investments [Line Items]

Interest rate basis spread on variable rate

^{[13],[16],[17],[27]}

9.50%

Principal amount

^{[15],[16],[17],[27]}

$ 13,401

Cost

^{[2],[16],[17],[27]}

13,385

Fair value

^{[4],[16],[17],[27]}

$ 9,649

Investment, Identifier [Axis]: Spinal USA, Inc. / Precision Medical Inc., Senior Secured First Lien Debt, 5/29/2023 Maturity, 2

Schedule of Investments [Line Items]

Interest rate basis spread on variable rate

^{[13],[16],[17],[27]}

9.50%

Principal amount

^{[15],[16],[17],[27]}

$ 1,191

Cost

^{[2],[16],[17],[27]}

1,191

Fair value

^{[4],[16],[17],[27]}

$ 816

Investment, Identifier [Axis]: Spinal USA, Inc. / Precision Medical Inc., Senior Secured First Lien Debt, 5/29/2023 Maturity, 3

Schedule of Investments [Line Items]

Interest rate basis spread on variable rate

^{[13],[16],[17],[27]}

9.50%

Principal amount

^{[15],[16],[17],[27]}

$ 766

Cost

^{[2],[16],[17],[27]}

677

Fair value

^{[4],[16],[17],[27]}

$ 521

Investment, Identifier [Axis]: Spinal USA, Inc. / Precision Medical Inc., Senior Secured First Lien Debt, 5/29/2023 Maturity, 4

Schedule of Investments [Line Items]

Interest rate basis spread on variable rate

^{[13],[16],[17],[27]}

9.50%

Principal amount

^{[15],[16],[17],[27]}

$ 727

Cost

^{[2],[16],[17],[27]}

727

Fair value

^{[4],[16],[17],[27]}

$ 498

Investment, Identifier [Axis]: Spinal USA, Inc. / Precision Medical Inc., Senior Secured First Lien Debt, 5/29/2023 Maturity, 5

Schedule of Investments [Line Items]

Interest rate basis spread on variable rate

^{[13],[16],[17],[27]}

9.50%

Principal amount

^{[15],[16],[17],[27]}

$ 607

Cost

^{[2],[16],[17],[27]}

536

Fair value

^{[4],[16],[17],[27]}

$ 446

Investment, Identifier [Axis]: Stengel Hill Architecture, LLC, Senior Secured First Lien Debt, 8/16/2028 Maturity

Schedule of Investments [Line Items]

Interest rate basis spread on variable rate

^[9],[10]

6.50%

Interest rate, floor

^[9],[10]

1.00%

Principal amount

^[9],[14]

$ 15,000

Cost

^[1],[9]

15,000

Fair value

^[3],[9]

$ 15,000

Investment, Identifier [Axis]: TMK Hawk Parent, Corp., Senior Secured First Lien Debt, 8/28/2024 Maturity, 1

Schedule of Investments [Line Items]

Interest rate basis spread on variable rate

^[8],[10]

3.50%

Interest rate, floor

^[8],[10]

1.00%

Principal amount

^[8],[14]

$ 7,957

Cost

^[1],[8]

5,997

Fair value

^[3],[8]

$ 5,359

Investment, Identifier [Axis]: TMK Hawk Parent, Corp., Senior Secured First Lien Debt, 8/28/2024 Maturity, 2

Schedule of Investments [Line Items]

Interest rate basis spread on variable rate

^[8],[10]

1.00%

Interest rate, floor

^[8],[10]

3.50%

Principal amount

^[8],[14]

$ 3,084

Cost

^[1],[8]

2,369

Fair value

^[3],[8]

$ 1,958

Investment, Identifier [Axis]: TMK Hawk Parent, Corp., Senior Secured Second Lien Debt, 8/26/2025 Maturity

Schedule of Investments [Line Items]

Interest rate basis spread on variable rate

^{[8],[10],[32]}

8.00%

Interest rate, floor

^{[8],[10],[32]}

1.00%

Principal amount

^{[8],[14],[32]}

$ 13,393

Cost

^[1],[8],[32]

13,285

Fair value

^[3],[8],[32]

$ 1,473

Investment, Identifier [Axis]: TMK Hawk Parent, Corp., Senior Secured Second Lien Debt, 8/28/2025 Maturity

Schedule of Investments [Line Items]

Interest rate basis spread on variable rate

^[13],[16]

8.00%

Interest rate, floor

^[13],[16]

1.00%

Principal amount

^[15],[16]

$ 13,393

Cost

^[2],[16]

13,246

Fair value

^[4],[16]

$ 11,334

Investment, Identifier [Axis]: Tactical Air Support, Inc., Senior Secured First Lien Debt, 12/22/2028 Maturity

Schedule of Investments [Line Items]

Interest rate basis spread on variable rate

^{[9],[10],[33]}

8.50%

Interest rate, floor

^{[9],[10],[33]}

1.00%

Principal amount

^{[9],[14],[33]}

$ 12,000

Cost

^[1],[9],[33]

12,000

Fair value

^[3],[9],[33]

$ 12,000

Investment, Identifier [Axis]: Tactical Air Support, Inc., Senior Secured First Lien Debt, 12/23/2024 Maturity

Schedule of Investments [Line Items]

Interest rate, unfunded

^[10]

0.75%

Principal amount

^[14]

$ 2,000

Cost

^[1]

0

Fair value

^[3]

$ 0

Investment, Identifier [Axis]: Thrill Holdings LLC., Senior Secured First Lien Debt, 5/27/2024 Maturity

Schedule of Investments [Line Items]

Interest rate, unfunded

1.00%

^[10]

1.00%

^[13]

Principal amount

$ 3,261

^[14]

$ 3,261

^[15]

Cost

0

^[1]

0

^[2]

Fair value

$ 49

^[3]

$ (16)

^[4]

Investment, Identifier [Axis]: Thrill Holdings LLC., Senior Secured First Lien Debt, 5/27/2027 Maturity, 1

Schedule of Investments [Line Items]

Interest rate basis spread on variable rate

6.50%

^{[10],[18],[33]}

6.50%

^{[12],[13],[17]}

Interest rate, floor

1.00%

^{[10],[18],[33]}

1.00%

^{[12],[13],[17]}

Principal amount

$ 20,033

^{[14],[18],[33]}

$ 20,394

^{[12],[15],[17]}

Cost

20,033

^{[1],[18],[33]}

20,394

^{[2],[12],[17]}

Fair value

$ 20,004

^{[3],[18],[33]}

$ 20,292

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

Investment, Identifier [Axis]: Thrill Holdings LLC., Senior Secured First Lien Debt, 5/27/2027 Maturity, 2

Schedule of Investments [Line Items]

Interest rate basis spread on variable rate

^[12],[13]

6.50%

Interest rate, floor

^[12],[13]

1.00%

Interest rate, unfunded

^[10]

0.50%

Principal amount

$ 1,739

^[14]

$ 1,739

^[12],[15]

Cost

0

^[1]

1,739

^[2],[12]

Fair value

$ 26

^[3]

$ 1,730

^[4],[12]

Investment, Identifier [Axis]: Trademark Global, LLC, Senior Secured First Lien Debt

Schedule of Investments [Line Items]

Interest rate

12.86%

11.57%

Investment, Identifier [Axis]: Trademark Global, LLC., Senior Secured First Lien Debt, 7/30/2024 Maturity

Schedule of Investments [Line Items]

Interest rate basis spread on variable rate

^{[10],[18],[29],[33]}

7.50%

Interest rate, floor

^{[10],[18],[29],[33]}

1.00%

Principal amount

^{[14],[18],[29],[33]}

$ 15,731

Cost

^{[1],[18],[29],[33]}

15,720

Fair value

^{[3],[18],[29],[33]}

$ 14,347

Investment, Identifier [Axis]: Trademark Global, LLC., Senior Secured First Lien Debt, 7/30/2024 Maturity, 1

Schedule of Investments [Line Items]

Interest rate basis spread on variable rate

^{[13],[27],[28]}

7.50%

Interest rate, floor

^{[13],[27],[28]}

1.00%

Principal amount

^{[15],[27],[28]}

$ 15,355

Cost

^{[2],[27],[28]}

15,310

Fair value

^{[4],[27],[28]}

$ 14,952

Investment, Identifier [Axis]: Trammell, P.C., Senior Secured First Lien Debt

Schedule of Investments [Line Items]

Interest rate

20.86%

19.94%

Investment, Identifier [Axis]: Trammell, P.C., Senior Secured First Lien Debt, 4/28/2026 Maturity

Schedule of Investments [Line Items]

Interest rate basis spread on variable rate

15.50%

^{[10],[29],[33]}

15.50%

^{[13],[27],[34]}

Interest rate, floor

2.00%

^{[10],[29],[33]}

2.00%

^{[13],[27],[34]}

Principal amount

$ 15,213

^{[14],[29],[33]}

$ 14,201

^{[15],[27],[34]}

Cost

15,213

^{[1],[29],[33]}

14,201

^{[2],[27],[34]}

Fair value

$ 15,213

^{[3],[29],[33]}

$ 14,147

^{[4],[27],[34]}

Investment, Identifier [Axis]: URS Topco, LLC, Common Equity

Schedule of Investments [Line Items]

Principal units (in shares)

^[14],[24]

430,540

Cost

^[1],[24]

$ 9,669

Fair value

^[3],[24]

$ 12,201

Investment, Identifier [Axis]: Usalco, LLC., Senior Secured First Lien Debt, 10/19/2027 Maturity

Schedule of Investments [Line Items]

Interest rate basis spread on variable rate

6.00%

^{[10],[18],[33]}

6.00%

^{[13],[16],[17]}

Interest rate, floor

1.00%

^{[10],[18],[33]}

1.00%

^{[13],[16],[17]}

Principal amount

$ 25,435

^{[14],[18],[33]}

$ 24,750

^{[15],[16],[17]}

Cost

25,243

^{[1],[18],[33]}

24,539

^{[2],[16],[17]}

Fair value

$ 25,435

^{[3],[18],[33]}

$ 24,441

^{[4],[16],[17]}

Investment, Identifier [Axis]: Vesta Holdings, LLC, Senior Secured First Lien Debt

Schedule of Investments [Line Items]

Interest rate

21.50%

Investment, Identifier [Axis]: Vesta Holdings, LLC., Senior Secured First Lien Debt, 2/25/2024 Maturity 1

Schedule of Investments [Line Items]

Interest rate basis spread on variable rate

^{[13],[17],[27]}

9.00%

Principal amount

^{[15],[17],[27]}

$ 21,071

Cost

^{[2],[17],[27]}

21,071

Fair value

^{[4],[17],[27]}

$ 19,938

Investment, Identifier [Axis]: Vesta Holdings, LLC., Senior Secured First Lien Debt, 2/25/2024 Maturity 2

Schedule of Investments [Line Items]

Interest rate basis spread on variable rate

^[13]

9.00%

Principal amount

^[15]

$ 838

Cost

^[2]

838

Fair value

^[4]

$ 793

Investment, Identifier [Axis]: Vesta Holdings, LLC., Senior Secured First Lien Debt, 3/12/2023 Maturity

Schedule of Investments [Line Items]

Interest rate basis spread on variable rate

^{[12],[13],[17]}

10.00%

Interest rate, floor

^{[12],[13],[17]}

1.00%

Principal amount

^{[12],[15],[17]}

$ 10,392

Cost

^{[2],[12],[17]}

10,159

Fair value

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

$ 10,392

Investment, Identifier [Axis]: Volta Charging, LLC., Senior Secured First Lien Debt, 6/19/2024 Maturity, 1

Schedule of Investments [Line Items]

Interest rate

^[13],[17]

12.00%

Principal amount

^[15],[17]

$ 5,621

Cost

^[2],[17]

5,617

Fair value

^[4],[17]

$ 6,506

Investment, Identifier [Axis]: Volta Charging, LLC., Senior Secured First Lien Debt, 6/19/2024 Maturity, 2

Schedule of Investments [Line Items]

Interest rate

^[13],[17]

12.00%

Principal amount

^[15],[17]

$ 1,500

Cost

^[2],[17]

1,499

Fair value

^[4],[17]

$ 1,736

Investment, Identifier [Axis]: WPLM Acquisition Corp., Unsecured Debt, 11/24/2025 Maturity

Schedule of Investments [Line Items]

Interest rate

15.00%

^[10],[29]

15.00%

^[27]

Principal amount

$ 8,872

^[14],[29]

$ 7,623

^[15],[27]

Cost

8,833

^[1],[29]

7,567

^[2],[27]

Fair value

$ 8,739

^[3],[29]

$ 7,327

^[4],[27]

Investment, Identifier [Axis]: WPLM Acquisition Corp., Unsecured Note

Schedule of Investments [Line Items]

Interest rate

15.00%

15.00%

Investment, Identifier [Axis]: Williams Industrial Services Group, Inc., Senior Secured First Lien Debt

Schedule of Investments [Line Items]

Interest rate

16.18%

12.75%

Investment, Identifier [Axis]: Williams Industrial Services Group, Inc., Senior Secured First Lien Debt, 12/16/2025 Maturity

Schedule of Investments [Line Items]

Interest rate basis spread on variable rate

^{[11],[13],[16],[27]}

9.00%

Interest rate, floor

^{[11],[13],[16],[27]}

1.00%

Principal amount

^{[11],[15],[16],[27]}

$ 7,173

Cost

^{[2],[11],[16],[27]}

7,173

Fair value

^{[4],[11],[16],[27]}

$ 7,182

Investment, Identifier [Axis]: Williams Industrial Services Group, Inc., Senior Secured First Lien Debt, 12/16/2025 Maturity, 1

Schedule of Investments [Line Items]

Interest rate basis spread on variable rate

^{[8],[10],[29],[32]}

11.00%

Interest rate, floor

^{[8],[10],[29],[32]}

1.00%

Principal amount

^{[8],[14],[29],[32]}

$ 1,747

Cost

^{[1],[8],[29],[32]}

1,636

Fair value

^{[3],[8],[29],[32]}

$ 1,092

Investment, Identifier [Axis]: Williams Industrial Services Group, Inc., Senior Secured First Lien Debt, 12/16/2025 Maturity, 2

Schedule of Investments [Line Items]

Interest rate basis spread on variable rate

^{[8],[10],[29],[32]}

11.00%

Interest rate, floor

^{[8],[10],[29],[32]}

1.00%

Principal amount

^{[8],[14],[29],[32]}

$ 349

Cost

^{[1],[8],[29],[32]}

327

Fair value

^{[3],[8],[29],[32]}

$ 218

Investment, Identifier [Axis]: Wok Holdings Inc., Senior Secured First Lien Debt, 3/1/2026 Maturity

Schedule of Investments [Line Items]

Interest rate basis spread on variable rate

6.25%

^{[10],[18],[33]}

6.50%

^{[13],[16],[17]}

Interest rate, floor

0.00%

^{[10],[18],[33]}

0.00%

^{[13],[16],[17]}

Principal amount

$ 24,844

^{[14],[18],[33]}

$ 25,105

^{[15],[16],[17]}

Cost

24,291

^{[1],[18],[33]}

24,335

^{[2],[16],[17]}

Fair value

$ 24,673

^{[3],[18],[33]}

$ 21,684

^{[4],[16],[17]}

Investment, Identifier [Axis]: WorkGenius, Inc., Senior Secured First Lien Debt, 6/7/2027 Maturity 1

Schedule of Investments [Line Items]

Interest rate basis spread on variable rate

^{[12],[13],[17]}

7.00%

Interest rate, floor

^{[12],[13],[17]}

0.50%

Principal amount

^{[12],[15],[17]}

$ 12,938

Cost

^{[2],[12],[17]}

12,937

Fair value

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

$ 12,938

Investment, Identifier [Axis]: WorkGenius, Inc., Senior Secured First Lien Debt, 6/7/2027 Maturity 2

Schedule of Investments [Line Items]

Interest rate, unfunded

^[13]

0.50%

Principal amount

^[15]

$ 750

Cost

^[2]

(15)

Fair value

^[4]

$ 0

Investment, Identifier [Axis]: WorkGenius, Inc., Senior Secured First Lien Debt, 6/7/2027 Maturity, 1

Schedule of Investments [Line Items]

Interest rate basis spread on variable rate

^{[8],[10],[18]}

7.50%

Interest rate, floor

^{[8],[10],[18]}

1.00%

Principal amount

^{[8],[14],[18]}

$ 14,821

Cost

^[1],[8],[18]

14,821

Fair value

^[3],[8],[18]

$ 14,821

Investment, Identifier [Axis]: WorkGenius, Inc., Senior Secured First Lien Debt, 6/7/2027 Maturity, 2

Schedule of Investments [Line Items]

Interest rate basis spread on variable rate

^[8],[10]

7.50%

Interest rate, floor

^[8],[10]

1.00%

Principal amount

^[8],[14]

$ 750

Cost

^[1],[8]

738

Fair value

^[3],[8]

$ 750

Investment, Identifier [Axis]: WorkGenius, Inc., Senior Secured First Lien Debt, 6/7/2027 Maturity, 3

Schedule of Investments [Line Items]

Interest rate basis spread on variable rate

^{[8],[10],[18]}

7.50%

Interest rate, floor

^{[8],[10],[18]}

1.00%

Principal amount

^{[8],[14],[18]}

$ 3,500

Cost

^[1],[8],[18]

3,500

Fair value

^[3],[8],[18]

$ 3,500

Investment, Identifier [Axis]: WorkGenius, LLC, Class A Units., Equity

Schedule of Investments [Line Items]

Principal units (in shares)

500

^[14],[24]

500

^[15],[25]

Cost

$ 500

^[1],[24]

$ 500

^[2],[25]

Fair value

$ 584

^[3],[24]

$ 515

^[4],[25]

Investment, Identifier [Axis]: Xenon Arc, Inc., Senior Secured First Lien Debt, 12/17/2027 Maturity

Schedule of Investments [Line Items]

Interest rate basis spread on variable rate

5.75%

^{[8],[10],[18]}

5.25%

^{[13],[16],[17]}

Interest rate, floor

0.75%

^{[8],[10],[18]}

0.75%

^{[13],[16],[17]}

Principal amount

$ 3,876

^{[8],[14],[18]}

$ 6,915

^{[15],[16],[17]}

Cost

3,844

^[1],[8],[18]

6,846

^{[2],[16],[17]}

Fair value

$ 3,876

^[3],[8],[18]

$ 6,846

^{[4],[16],[17]}

Investment, Identifier [Axis]: Yak Access, LLC., Senior Secured First Lien Debt, 3/10/2028 Maturity

Schedule of Investments [Line Items]

Interest rate basis spread on variable rate

^{[8],[9],[10],[18]}

6.40%

Interest rate, floor

^{[8],[9],[10],[18]}

1.00%

Principal amount

^{[8],[9],[14],[18]}

$ 20,592

Cost

^{[1],[8],[9],[18]}

18,768

Fair value

^{[3],[8],[9],[18]}

$ 20,618

Investment, Identifier [Axis]: Yak Access, LLC., Senior Secured First Lien Debt, 7/11/2025 Maturity

Schedule of Investments [Line Items]

Interest rate basis spread on variable rate

^[13],[17]

4.00%

Interest rate, floor

^[13],[17]

0.00%

Principal amount

^[15],[17]

$ 4,925

Cost

^[2],[17]

3,299

Fair value

^[4],[17]

$ 3,165

Investment, Identifier [Axis]: Yak Holding II, LLC, Series A Common Units, Equity

Schedule of Investments [Line Items]

Principal units (in shares)

^[14],[24]

127,419

Cost

^[1],[24]

$ 0

Fair value

^[3],[24]

$ 1,967

Investment, Identifier [Axis]: Yak Holding II, LLC, Series A Preferred Units, Equity

Schedule of Investments [Line Items]

Principal units (in shares)

^[14],[24]

4,000,000

Cost

^[1],[24]

$ 2,000

Fair value

^[3],[24]

$ 4,000

Investment, Identifier [Axis]: Yak Holding II, LLC, Series B-1 Preferred Units, Equity

Schedule of Investments [Line Items]

Principal units (in shares)

^[14],[24]

1,966,018

Cost

^[1],[24]

$ 1,966

Fair value

^[3],[24]

$ 1,986

[1]

Represents amortized cost for debt securities and cost for equity investments.

[2]

Represents amortized cost for debt securities and cost for equity investments.

[3]

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.

[4]

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.

[5]

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.

[6]

All of the Company’s investments are issued by eligible U.S. portfolio companies, as defined in the 1940 Act except for investments specifically identified as non-qualifying per note h. below. Unless specifically identified in note t. below, investments do not contain a PIK interest provision.

[7]

Short term investments represent an investment in a fund that invests in highly liquid investments with average original maturity dates of three months or less.

[8]

The interest rate on these loans is subject to 3 month SOFR, which as of December 31, 2023 was 5.33%.

[9]

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 December 31, 2023 (see Note 8).

[10]

The actual Secured Overnight Financing Rate, or SOFR, rate for each loan listed may not be the applicable SOFR rate as of December 31, 2023, as the loan may have been priced or repriced based on a SOFR rate prior to or subsequent to December 31, 2023. The actual London Interbank Offered Rate, or LIBOR, rate for each loan listed may not be the applicable LIBOR rate as of December 31, 2023, as the loan may have been priced or repriced based on a LIBOR rate prior to or subsequent to December 31, 2023.

[11]

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).

[12]

The interest rate on these loans is subject to 3 month SOFR, which as of December 31, 2022 was 5.33%.

[13]

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.

[14]

Denominated in U.S. dollars unless otherwise noted.

[15]

Denominated in U.S. dollars unless otherwise noted.

[16]

The interest rate on these loans is subject to 3 month LIBOR, which as of December 31, 2022 was 5.59%.

[17]

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).

[18]

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 December 31, 2023 (see Note 8).

[19]

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.

[20]

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, 2023, 94.6% of the Company’s total assets represented qualifying assets.

[21]

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.

[22]

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.

[23]

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 December 31, 2023, along with transactions during the year ended December 31, 2023 in these affiliated investments, were as follows:

												Year Ended December 31, 2023																								Year Ended December 31, 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 December 31, 2023						Net Realized Gain (Loss)						Interest Income(3)						Dividend Income						Fee Income
Afore Insurance Services, LLC
First Lien Term Loan						$	—					$	4,583					$	—					$	—					$	4,583					$	—					$	405					$	—					$	—
ARC Financial, LLC
Membership Interests						—						—						—						—						—						—						—						25						—
Carestream Health, Inc.
First Lien Term Loan						7,539						2,976						(115)						1,023						11,423						—						1,373						—						—
Carestream Health Holdings Inc.
Common Shares						21,544						—						—						(158)						21,386						—						—						—						—
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						27						(297)						189						1,983						—						279						—						—
First Lien Term Loan B						388						103						—						451						942						—						112						—						—
Common Shares						—						—						—						1,251						1,251						—						—						—						—
Instant Web, LLC
Revolving Loan						321						2,587						—						(76)						2,832						—						247						—						—
Priming Term Loan						469						39						—						5						513						—						57						—						—
First Lien Term Loan						28,167						5,166						—						(4,778)						28,555						—						5,188						—						—
First Lien Delayed Draw Term Loan						—						1,082						—						(69)						1,013						—						42						—						—
Instant Web Holdings, LLC
Class A Common Units						—						—						—						—						—						—						—						—						—
IPP Buyer Holdings, LLC
Class A Units						—						10,740						—						1,170						11,910						—						—						—						—
Isagenix International, LLC
First Lien Term Loan						—						8,583						—						(65)						8,518						—						647						—						477
Isagenix Worldwide, Inc.
Common Shares						—						8,987						—						(583)						8,404						—						—						—						—
Lift Brands, Inc.
Term Loan A						23,287						—						(236)						(1)						23,050						—						2,965						—						64
Term Loan B						5,154						523						—						137						5,814						—						572						—						—
Term Loan C						4,732						1,724						—						(197)						6,259						—						741						—						1,891
Longview Intermediate Holdings C, LLC
Membership Units						23,995						—						—						(2,269)						21,726						—						—						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						—						—						(717)						1,624						—						—						40						—
Snap Fitness Holdings, Inc.
Class A Stock						5,123						—						—						(470)						4,653						—						—						—						—
Warrants						2,077						—						—						(191)						1,886						—						—						—						—
SRA Holdings, LLC
Membership Units						—						23,611						—						1,904						25,515						—						—						—						—
STATinMED, LLC
First Lien Term Loan						9,107						1,456						—						(205)						10,358						—						1,485						—						—
Delayed Draw First Lien Term Loan						156						6						(159)						(3)						—						—						10						—						—
STATinMed Parent, LLC
Class A Preferred Units						4,530						—						—						(2,512)						2,018						—						—						—						—
Class B Preferred Units						134						—						—						(134)						—						—						—						—						—
Totals						$	143,876					$	72,205					$	(2,445)					$	(7,335)					$	206,301					$	—					$	15,440					$	3,946					$	2,432

See accompanying notes to consolidated financial statements.

CĪON Investment Corporation

Consolidated Schedule of Investments

December 31, 2023

(in thousands)

(1)Gross additions include increases in the cost basis of investments resulting from new portfolio investments, PIK interest, the amortization of unearned income, the exchange of one or more existing securities for one or more new securities and the movement of an existing portfolio company into this category from a different category.

(2)Gross reductions include decreases in the cost basis of investments resulting from principal collections related to investment repayments or sales, the exchange of one or more existing securities for one or more new securities and the movement of an existing portfolio company out of this category into a different category.

(3)Includes PIK interest income.

[24]

Non-income producing security.

[25]

Non-income producing security.

[26]

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.

[27]

As of December 31, 2022, the following investments contain a PIK interest provision whereby the issuer has either the option or the obligation to make interest payments with the issuance of additional securities:

												Interest Rate
Portfolio 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%

[28]

The interest rate on these loans is subject to 1 month LIBOR, which as of December 31, 2022 was 5.47%.

[29]

As of December 31, 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
American Clinical Solutions LLC						Senior Secured First Lien Debt						7.15%						5.35%						12.50%
Anthem Sports & Entertainment Inc.						Senior Secured First Lien Debt						3.00%						12.11%						15.11%
Celerity Acquisition Holdings, LLC						Senior Secured First Lien Debt						10.00%						4.05%						14.05%
Cennox, Inc.						Senior Secured First Lien Debt						11.65%						0.25%						11.90%
CION/EagleTree Partners, LLC						Senior Secured Note						—						14.00%						14.00%
Community Tree Service, LLC						Senior Secured First Lien Debt						14.00%						2.50%						16.50%
Deluxe Entertainment Services, Inc.						Senior Secured First Lien Debt						12.50%						1.50%						14.00%
FuseFX, LLC						Senior Secured First Lien Debt						6.47%						5.00%						11.47%
GSC Technologies Inc.						Senior Secured First Lien Debt						—						10.51%						10.51%
Hilliard, Martinez & Gonzales, LLP						Senior Secured First Lien Debt						—						17.46%						17.46%
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%
Inotiv, Inc.						Senior Secured First Lien Debt						11.96%						0.25%						12.21%
Instant Web, LLC						Senior Secured First Lien Debt						—						12.47%						12.47%
Isagenix International, LLC						Senior Secured First Lien Debt						2.50%						8.54%						11.04%
K&N Parent, Inc.						Senior Secured First Lien Debt						8.72%						5.00%						13.72%
Klein Hersh, LLC						Senior Secured First Lien Debt						6.74%						12.00%						18.74%
Lift Brands, Inc.						Senior Secured First Lien Debt						—						9.50%						9.50%
Lucky Bucks Holdings LLC						Unsecured Note						—						12.50%						12.50%
Nova Compression, LLC						Senior Secured First Lien Debt						12.61%						3.25%						15.86%
Playboy Enterprises, Inc.						Senior Secured First Lien Debt						6.50%						3.25%						9.75%
Robert C. Hilliard, L.L.P.						Senior Secured First Lien Debt						—						17.44%						17.44%
RumbleOn, Inc.						Senior Secured First Lien Debt						13.86%						0.50%						14.36%
Securus Technologies Holdings, Inc.						Senior Secured First Lien Debt						6.61%						3.89%						10.50%
Securus Technologies Holdings, Inc.						Senior Secured Second Lien Debt						6.61%						7.65%						14.26%
Service Compression, LLC						Senior Secured First Lien Debt						13.46%						2.00%						15.46%
Spinal USA, Inc. / Precision Medical Inc.						Senior Secured First Lien Debt						—						15.16%						15.16%
STATinMED, LLC						Senior Secured First Lien Debt						—						14.96%						14.96%
Trademark Global, LLC						Senior Secured First Lien Debt						11.11%						1.75%						12.86%
Trammell, P.C.						Senior Secured First Lien Debt						—						20.86%						20.86%
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%

[30]

The interest rate on these loans is subject to 6 month LIBOR, which as of December 31, 2022 was 5.16%.

[31]

Investment or a portion thereof was on non-accrual status as of December 31, 2022.

[32]

Investment or a portion thereof was on non-accrual status as of December 31, 2023.

[33]

The interest rate on these loans is subject to 1 month SOFR, which as of December 31, 2023 was 5.35%.

[34]

The interest rate on these loans is subject to 1 month SOFR, which as of December 31, 2022 was 5.35%.

[35]

Investment determined to be a controlled investment as defined in the 1940 Act as the Company is deemed to exercise a controlling influence over the management or policies of the portfolio company due to beneficially owning, either directly or through one or more controlled companies, more than 25% of the outstanding voting securities of such portfolio company. Fair value as of December 31, 2022 and December 31, 2023, along with transactions during the year ended December 31, 2023 in these controlled investments, were as follows:

												Year Ended December 31, 2023																								Year Ended December 31, 2023
Controlled Investments						Fair Value at December 31, 2022						Gross Additions (Cost)(1)						Gross Reductions (Cost)(2)						Net  Unrealized Gain (Loss)						Fair Value at December 31, 2023						Net Realized Gain (Loss)						Interest Income(3)						Dividend Income						Fee Income
CION/EagleTree Partners, LLC
Senior Secured Note						$	60,348					$	4,771					$	(5,521)					$	—					$	59,598					$	—					$	7,843					$	—					$	—
Participating Preferred Shares						30,766						—						—						(5,727)						25,039						—						—						4,250						—
Common Shares						—						—						—						—						—						—						—						—						—
David's Bridal, Inc.
Exit First Lien Term Loan						—						22,050						—						—						22,050						—						1,205						—						1,050
Incremental First Lien Term Loan						—						17,033						—						(339)						16,694						—						92						—						341
David's Bridal Holdings, LLC
Preferred Units						—						10,820						—						1,674						12,494						—						—						—						—
Common Units						—						23,130						—						18,288						41,418						—						—						—						—
Totals						$	91,114					$	77,804					$	(5,521)					$	13,896					$	177,293					$	—					$	9,140					$	4,250					$	1,391

(1)Gross additions include increases in the cost basis of investments resulting from new portfolio investments, PIK interest, the amortization of unearned income, the exchange of one or more existing securities for one or more new securities and the movement of an existing portfolio company into this category from a different category.

(2)Gross reductions include decreases in the cost basis of investments resulting from principal collections related to investment repayments or sales, the exchange of one or more existing securities for one or more new securities and the movement of an existing portfolio company out of this category into a different category.

(3)Includes PIK interest income.

[36]

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.

[37]

In addition to the interest earned based on the stated interest rate of this loan, which is the amount reflected in this schedule, the Company may be entitled to receive additional residual amounts.

[38]

As of December 31, 2022, the index rate for $2,096 and $1,943 was 1 Month LIBOR and 3 Month LIBOR, respectively.

[39]

In addition to the interest earned based on the stated interest rate of this loan, which is the amount reflected in this schedule, the Company may be entitled to receive additional residual amounts.

[40]

7-day effective yield as of December 31, 2023.

[41]

7-day effective yield as of December 31, 2022.

[42]

While the maturity date of this loan has passed, the Company expects all interest and principal to be collected.

[43]

The interest rate on these loans is subject to 6 month SOFR, which as of December 31, 2023 was 5.16%.

[44]

The interest rate on these loans is subject to 3 month LIBOR, which as of December 31, 2023 was 5.59%.

[45]

The ultimate interest earned on this loan will be determined based on the portfolio company’s EBITDA at a specified trigger event.

[46]

The 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 were passed onto the Company. The underlying first lien term loan was subsequently exchanged for common shares of the underlying portfolio company. Macquarie's obligations under the proceeds agreement are not secured by any collateral. The industry and other investment characteristics reflect the terms of the underlying equity security.

[47]

The interest rate on these loans is subject to 1 month LIBOR, which as of December 31, 2023 was 5.47%.

[48]

Fair value determined using level 1 inputs.

[49]

Fair value determined using level 1 inputs.

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