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

12 Months Ended

Dec. 31, 2023

Dec. 31, 2022

Dec. 31, 2021

Schedule of Investments [Line Items]

Fair value percentage

100.00%

^[1]

100.00%

^[2]

Percentage total assets representing qualifying assets

94.60%

93.40%

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Beginning Balance

^[3]

$ 1,760,030

Fair Value, Ending Balance

1,954,270

^[4]

$ 1,760,030

^[3]

Net realized loss on foreign currency

(31,927)

(32,750)

$ 840

Fee income

11,694

9,544

5,927

Non-controlled, affiliated investments

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Beginning Balance

143,876

Gross Additions Cost

^[5]

72,205

Gross Reductions Cost

^[6]

(2,445)

Net Unrealized Gain (Loss)

(7,335)

Fair Value, Ending Balance

206,301

143,876

Net realized loss on foreign currency

0

Interest Income

^[7]

15,440

Dividend Income

3,946

79

5,576

Fee income

2,432

525

0

Controlled investments

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Beginning Balance

91,114

Gross Additions Cost

^[8]

77,804

Gross Reductions Cost

^[9]

(5,521)

Net Unrealized Gain (Loss)

13,896

Fair Value, Ending Balance

177,293

91,114

Net realized loss on foreign currency

0

Interest Income

^[10]

9,140

Dividend Income

4,250

1,275

0

Fee income

$ 1,391

$ 0

0

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%

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

6.25%

^{[14],[15],[16]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Beginning Balance

^{[3],[14],[15]}

$ 2,771

Fair Value, Ending Balance

2,662

^{[4],[11],[12],[17]}

$ 2,771

^{[3],[14],[15]}

Principal amount

$ 2,738

^{[11],[12],[18]}

$ 2,944

^{[14],[15],[19]}

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

^{[14],[16],[20],[21]}

6.50%

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

^{[11],[12],[13],[22]}

6.00%

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Beginning Balance

^{[3],[14],[20],[21]}

$ 17,000

Fair Value, Ending Balance

16,000

^{[4],[11],[12],[17],[22]}

$ 17,000

^{[3],[14],[20],[21]}

Principal amount

$ 16,000

^{[11],[12],[18],[22]}

17,000

^{[14],[19],[20],[21]}

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

^[11],[13]

4.25%

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Ending Balance

^[4],[11]

$ 11,439

Principal amount

^[11],[18]

$ 12,117

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

^[11],[13]

4.25%

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Ending Balance

^[4],[11]

$ 2,684

Principal amount

^[11],[18]

2,843

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

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Beginning Balance

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

71

Fair Value, Ending Balance

20

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

71

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

Principal amount

9,000

^{[18],[25],[26]}

9,000

^{[19],[23],[24]}

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

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Beginning Balance

^{[3],[27],[28]}

0

Fair Value, Ending Balance

0

^{[4],[29],[30]}

0

^{[3],[27],[28]}

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

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Beginning Balance

0

0

Gross Additions Cost

0

^[5]

0

Gross Reductions Cost

0

^[6]

0

Net Unrealized Gain (Loss)

0

0

Fair Value, Ending Balance

0

0

0

Net realized loss on foreign currency

0

0

Interest Income

0

^[7]

0

Dividend Income

25

$ 25

Fee income

0

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

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Cash

14.76%

PIK

2.00%

All-in-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

^{[16],[20],[31]}

12.00%

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Beginning Balance

^{[3],[20],[31]}

10,329

Fair Value, Ending Balance

^{[3],[20],[31]}

$ 10,329

Principal amount

^{[19],[20],[31]}

$ 11,047

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

^{[16],[20],[31]}

12.00%

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Beginning Balance

^{[3],[20],[31]}

$ 1,875

Fair Value, Ending Balance

^{[3],[20],[31]}

$ 1,875

Principal amount

^{[19],[20],[31]}

2,072

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

^[11],[13]

10.00%

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Ending Balance

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

$ 11,126

Principal amount

^[11],[18]

$ 10,855

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

^[11],[13]

10.00%

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Ending Balance

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

$ 2,085

Principal amount

^[11],[18]

2,104

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

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Beginning Balance

0

Gross Additions Cost

^[5]

4,583

Gross Reductions Cost

^[6]

0

Net Unrealized Gain (Loss)

0

Fair Value, Ending Balance

4,583

$ 0

Net realized loss on foreign currency

0

Interest Income

^[7]

405

Dividend Income

0

Fee income

$ 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

^{[11],[13],[22],[29]}

6.00%

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Ending Balance

^{[4],[11],[17],[22],[29]}

$ 4,583

Principal amount

^{[11],[18],[22],[29]}

$ 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%

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

5.50%

^{[14],[15],[16]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Beginning Balance

^{[3],[14],[15]}

$ 8,420

Fair Value, Ending Balance

8,487

^{[4],[11],[12],[17]}

$ 8,420

^{[3],[14],[15]}

Principal amount

$ 8,772

^{[11],[12],[18]}

$ 8,863

^{[14],[15],[19]}

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

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Cash

7.15%

7.00%

PIK

5.35%

4.27%

All-in-Rate

12.50%

11.27%

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

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Beginning Balance

^{[3],[21],[31],[32]}

$ 4,122

Fair Value, Ending Balance

^{[3],[21],[31],[32]}

$ 4,122

All-in-Rate

^{[16],[21],[31],[32]}

7.00%

Principal amount

^{[19],[21],[31],[32]}

$ 4,250

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

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Ending Balance

^[4],[30]

(8)

Principal amount

^[18],[30]

$ 250

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

^{[11],[13],[22],[33]}

7.00%

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Ending Balance

^{[4],[11],[22],[33]}

$ 6,107

Principal amount

^{[11],[18],[22],[33]}

6,312

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

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Cash

17.33%

PIK

3.00%

All-in-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

^{[16],[20],[21],[31]}

16.00%

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Beginning Balance

^{[3],[20],[21],[31]}

$ 47

Fair Value, Ending Balance

^{[3],[20],[21],[31]}

$ 47

Principal amount

^{[19],[20],[21],[31]}

$ 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

^[13],[22]

5.00%

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Ending Balance

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

$ 16,375

Principal amount

^[18],[22]

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

^{[16],[21],[34]}

6.00%

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Beginning Balance

^{[3],[21],[34]}

16,542

Fair Value, Ending Balance

^{[3],[21],[34]}

$ 16,542

Principal amount

^{[19],[21],[34]}

16,542

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

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Beginning Balance

^[3]

0

Fair Value, Ending Balance

^[3]

0

Principal amount

^[19]

$ 3,333

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

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Ending Balance

^[4],[17]

0

Principal amount

^[18]

3,333

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

^[16],[35]

5.50%

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Beginning Balance

^[3],[35]

156

Fair Value, Ending Balance

^[3],[35]

$ 156

Principal amount

^[19],[35]

3,116

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

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Beginning Balance

^{[3],[27],[35]}

0

Fair Value, Ending Balance

^{[3],[27],[35]}

0

Principal amount

^{[19],[27],[35]}

$ 235

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

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Ending Balance

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

0

Principal amount

^[18],[30]

$ 235

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

^[13],[36]

5.50%

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Ending Balance

^{[4],[17],[36]}

$ 140

Principal amount

^[18],[36]

3,116

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

^{[14],[16],[20],[21]}

5.25%

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Beginning Balance

^{[3],[14],[20],[21]}

$ 4,795

Fair Value, Ending Balance

^{[3],[14],[20],[21]}

$ 4,795

Principal amount

^{[14],[19],[20],[21]}

$ 4,850

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

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Cash

11.75%

PIK

3.00%

All-in-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%

^{[11],[13],[22]}

10.00%

^{[16],[20],[21],[31]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Beginning Balance

^{[3],[20],[21],[31]}

$ 11,608

Fair Value, Ending Balance

11,078

^{[4],[11],[22]}

$ 11,608

^{[3],[20],[21],[31]}

Principal amount

$ 11,204

^{[11],[18],[22]}

$ 11,967

^{[19],[20],[21],[31]}

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

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Cash

3.00%

11.48%

PIK

12.11%

2.75%

All-in-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%

^{[11],[13],[22],[33]}

9.50%

^{[16],[20],[21],[31]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Beginning Balance

^{[3],[20],[21],[31]}

$ 35,161

Fair Value, Ending Balance

38,029

^{[4],[11],[17],[22],[33]}

$ 35,161

^{[3],[20],[21],[31]}

Principal amount

$ 40,242

^{[11],[18],[22],[33]}

$ 36,914

^{[19],[20],[21],[31]}

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%

^{[11],[13],[33]}

9.50%

^[16],[20]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Beginning Balance

^[3],[20]

$ 2,857

Fair Value, Ending Balance

3,081

^{[4],[11],[17],[33]}

$ 2,857

^[3],[20]

Principal amount

3,261

^{[11],[18],[33]}

3,000

^[19],[20]

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

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Beginning Balance

^[3]

(8)

Fair Value, Ending Balance

(9)

^[4],[17]

(8)

^[3]

Principal amount

167

^[18]

$ 167

^[19]

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

^[16],[32]

5.00%

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Beginning Balance

^[3],[32]

10,733

Fair Value, Ending Balance

^[3],[32]

$ 10,733

Principal amount

^[19],[32]

$ 11,137

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

^[16],[32]

10.00%

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Beginning Balance

^[3],[32]

$ 5,000

Fair Value, Ending Balance

^[3],[32]

$ 5,000

Principal amount

^[19],[32]

$ 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

^[13],[37]

5.00%

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Ending Balance

^{[4],[17],[37]}

$ 5,000

Principal amount

^[18],[37]

$ 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

^[13],[37]

5.00%

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Ending Balance

^{[4],[17],[37]}

$ 8,957

Principal amount

^[18],[37]

11,137

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

^{[16],[21],[38]}

6.50%

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Beginning Balance

^{[3],[21],[38]}

17,937

Fair Value, Ending Balance

^{[3],[21],[38]}

$ 17,937

Principal amount

^{[19],[21],[38]}

18,095

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

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Beginning Balance

^[3]

(17)

Fair Value, Ending Balance

^[3]

(17)

Principal amount

^[19]

1,905

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

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Beginning Balance

^[3],[27]

1,235

Fair Value, Ending Balance

971

^[4],[30]

1,235

^[3],[27]

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

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Beginning Balance

^[3],[27]

3

Fair Value, Ending Balance

^[3],[27]

$ 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

^{[14],[16],[21],[32]}

5.25%

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Beginning Balance

^{[3],[14],[21],[32]}

10,994

Fair Value, Ending Balance

^{[3],[14],[21],[32]}

$ 10,994

Principal amount

^{[14],[19],[21],[32]}

14,221

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

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Beginning Balance

^[3]

4,950

Fair Value, Ending Balance

$ 4,938

^[4],[17]

$ 4,950

^[3]

All-in-Rate

11.00%

^[13]

11.00%

^[16]

Principal amount

$ 5,000

^[18]

$ 5,000

^[19]

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

^[13],[37]

4.50%

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Ending Balance

^[4],[37]

$ 6,268

Principal amount

^[18],[37]

$ 6,710

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%

^{[11],[13],[22]}

5.75%

^{[16],[21],[24],[32]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Beginning Balance

^{[3],[21],[24],[32]}

$ 2,505

Fair Value, Ending Balance

18,602

^{[4],[11],[17],[22]}

$ 2,505

^{[3],[21],[24],[32]}

Principal amount

$ 23,696

^{[11],[18],[22]}

$ 2,665

^{[19],[21],[24],[32]}

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

^[11],[13]

7.00%

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Ending Balance

^[4],[11]

$ 1,948

Principal amount

^[11],[18]

$ 2,481

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%

^{[11],[13],[22]}

6.25%

^[15],[16]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Beginning Balance

^{[3],[15],[21]}

$ 17,466

Fair Value, Ending Balance

19,394

^{[4],[11],[17],[22]}

$ 17,466

^{[3],[15],[21]}

Principal amount

$ 19,892

^{[11],[18],[22]}

$ 17,822

^{[15],[19],[21]}

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%

^[11],[13]

6.25%

^[15],[16]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Beginning Balance

^[3],[15]

$ 842

Fair Value, Ending Balance

929

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

$ 842

^[3],[15]

Principal amount

952

^[11],[18]

859

^[15],[19]

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

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Beginning Balance

^[3]

(40)

Fair Value, Ending Balance

(48)

^[4],[17]

(40)

^[3]

Principal amount

1,905

^[18]

1,998

^[19]

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

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Beginning Balance

$ 0

0

Gross Additions Cost

13,956

Gross Reductions Cost

(13,956)

Net Unrealized Gain (Loss)

0

Fair Value, Ending Balance

0

0

Net realized loss on foreign currency

0

Interest Income

393

Dividend Income

$ 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%

^[13],[37]

9.00%

^{[16],[28],[38]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Beginning Balance

^{[3],[28],[38]}

$ 13,179

Fair Value, Ending Balance

13,095

^{[4],[17],[37]}

$ 13,179

^{[3],[28],[38]}

Principal amount

13,800

^[18],[37]

13,800

^{[19],[28],[38]}

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

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Ending Balance

^[4],[17]

(2)

Principal amount

^[18]

1,844

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

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Beginning Balance

^[3]

$ (53)

Fair Value, Ending Balance

^[3]

(53)

Principal amount

^[19]

$ 1,844

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

^{[13],[22],[37]}

5.75%

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Ending Balance

^{[4],[17],[22],[37]}

$ 12,877

Principal amount

^{[18],[22],[37]}

12,893

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

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

5.75%

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Beginning Balance

^{[3],[21],[32]}

12,650

Fair Value, Ending Balance

^{[3],[21],[32]}

$ 12,650

Principal amount

^{[19],[21],[32]}

$ 13,024

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

^{[16],[20],[21]}

5.75%

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Beginning Balance

^{[3],[20],[21]}

12,417

Fair Value, Ending Balance

^{[3],[20],[21]}

$ 12,417

Principal amount

^{[19],[20],[21]}

14,826

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

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Beginning Balance

^[3],[27]

442

Fair Value, Ending Balance

606

^[4],[30]

442

^[3],[27]

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

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Beginning Balance

0

0

Gross Additions Cost

0

^[8]

0

Gross Reductions Cost

0

^[9]

0

Net Unrealized Gain (Loss)

0

0

Fair Value, Ending Balance

0

0

0

Net realized loss on foreign currency

0

0

Interest Income

0

^[10]

0

Dividend Income

0

0

Fee income

0

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

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Beginning Balance

^{[3],[24],[27],[39]}

0

Fair Value, Ending Balance

0

^{[4],[26],[30],[40]}

0

^{[3],[24],[27],[39]}

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

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Beginning Balance

^{[3],[24],[27],[39]}

30,766

Fair Value, Ending Balance

25,039

^{[4],[26],[40]}

30,766

^{[3],[24],[27],[39]}

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

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Beginning Balance

30,766

29,796

Gross Additions Cost

0

^[8]

0

Gross Reductions Cost

0

^[9]

0

Net Unrealized Gain (Loss)

(5,727)

970

Fair Value, Ending Balance

25,039

30,766

29,796

Net realized loss on foreign currency

0

0

Interest Income

0

^[10]

0

Dividend Income

4,250

$ 1,275

Fee income

$ 0

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

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Cash

0.00%

0.00%

PIK

14.00%

14.00%

All-in-Rate

14.00%

14.00%

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

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Beginning Balance

$ 60,348

$ 61,629

Gross Additions Cost

4,771

^[8]

2,718

Gross Reductions Cost

(5,521)

^[9]

(3,999)

Net Unrealized Gain (Loss)

0

0

Fair Value, Ending Balance

59,598

60,348

61,629

Net realized loss on foreign currency

0

0

Interest Income

7,843

^[10]

8,531

Dividend Income

0

0

Fee income

0

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

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Beginning Balance

^{[3],[24],[31],[39]}

60,348

Fair Value, Ending Balance

$ 59,598

^{[4],[26],[33],[40]}

$ 60,348

^{[3],[24],[31],[39]}

All-in-Rate

14.00%

^{[13],[26],[33],[40]}

14.00%

^{[16],[24],[31],[39]}

Principal amount

$ 59,598

^{[18],[26],[33],[40]}

$ 60,348

^{[19],[24],[31],[39]}

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%

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Beginning Balance

$ 6,933

Fair Value, Ending Balance

7,244

$ 6,933

Principal amount

7,250

7,250

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

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Beginning Balance

3,618

Fair Value, Ending Balance

5,065

3,618

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

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Beginning Balance

1,881

Fair Value, Ending Balance

1,622

1,881

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

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Beginning Balance

187

Fair Value, Ending Balance

31

187

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

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Beginning Balance

580

Fair Value, Ending Balance

0

580

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

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Beginning Balance

11,058

Fair Value, Ending Balance

$ 11,058

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

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Ending Balance

$ 12,464

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%

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Beginning Balance

$ 1,146

Fair Value, Ending Balance

1,194

$ 1,146

Principal amount

1,200

1,200

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

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Beginning Balance

8,877

Fair Value, Ending Balance

10,391

8,877

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

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Beginning Balance

859

Fair Value, Ending Balance

895

859

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

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Beginning Balance

21,544

Fair Value, Ending Balance

$ 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%

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Beginning Balance

$ 489

Fair Value, Ending Balance

464

$ 489

Principal amount

463

499

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

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Beginning Balance

15,334

Fair Value, Ending Balance

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%

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Beginning Balance

1,007

Fair Value, Ending Balance

$ 1,007

Principal amount

$ 1,010

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%

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Beginning Balance

1,372

Fair Value, Ending Balance

$ 1,372

Principal amount

1,395

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

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Beginning Balance

185

Fair Value, Ending Balance

382

185

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

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Beginning Balance

130

Fair Value, Ending Balance

130

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

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Beginning Balance

9,523

Fair Value, Ending Balance

9,117

9,523

Principal amount

10,000

10,000

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

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Beginning Balance

0

Fair Value, Ending Balance

0

0

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

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Beginning Balance

427

Fair Value, Ending Balance

$ 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%

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Beginning Balance

$ 6,337

Fair Value, Ending Balance

6,535

$ 6,337

Principal amount

6,750

6,750

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

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Beginning Balance

316

Fair Value, Ending Balance

214

316

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

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Beginning Balance

0

Fair Value, Ending Balance

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%

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Beginning Balance

$ 14,175

Fair Value, Ending Balance

$ 14,175

Principal amount

$ 15,000

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%

^{[13],[22],[37],[41]}

9.50%

^{[16],[21],[38]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Beginning Balance

^{[3],[21],[38]}

$ 21,742

Fair Value, Ending Balance

16,394

^{[4],[22],[37],[41]}

$ 21,742

^{[3],[21],[38]}

Principal amount

16,477

^{[18],[22],[37],[41]}

$ 22,073

^{[19],[21],[38]}

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

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Cash

10.92%

PIK

2.00%

All-in-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

^{[14],[16],[20],[21],[31]}

8.50%

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Beginning Balance

^{[3],[14],[20],[21],[31]}

38,842

Fair Value, Ending Balance

^{[3],[14],[20],[21],[31]}

$ 38,842

Principal amount

^{[14],[19],[20],[21],[31]}

39,383

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

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Ending Balance

^{[4],[29],[30]}

21,386

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

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Beginning Balance

^{[3],[27],[28]}

21,544

Fair Value, Ending Balance

^{[3],[27],[28]}

21,544

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

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Beginning Balance

7,539

0

Gross Additions Cost

2,976

^[5]

7,596

Gross Reductions Cost

(115)

^[6]

0

Net Unrealized Gain (Loss)

1,023

(57)

Fair Value, Ending Balance

11,423

7,539

0

Net realized loss on foreign currency

0

0

Interest Income

1,373

^[7]

284

Dividend Income

0

$ 0

Fee income

$ 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%

^{[11],[12],[13],[29]}

7.50%

^{[14],[16],[28],[38]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Beginning Balance

^{[3],[14],[28],[38]}

$ 7,539

Fair Value, Ending Balance

11,423

^{[4],[11],[12],[29]}

$ 7,539

^{[3],[14],[28],[38]}

Principal amount

11,481

^{[11],[12],[18],[29]}

7,596

^{[14],[19],[28],[38]}

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

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Beginning Balance

21,544

0

Gross Additions Cost

0

^[5]

21,758

Gross Reductions Cost

0

^[6]

0

Net Unrealized Gain (Loss)

(158)

(214)

Fair Value, Ending Balance

21,386

21,544

0

Net realized loss on foreign currency

0

0

Interest Income

0

^[7]

0

Dividend Income

0

$ 0

Fee income

$ 0

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

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Cash

10.00%

PIK

4.05%

All-in-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%

^{[11],[13],[22],[33]}

8.50%

^{[16],[20],[21]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Beginning Balance

^{[3],[20],[21]}

$ 14,590

Fair Value, Ending Balance

16,118

^{[4],[11],[22],[33]}

$ 14,590

^{[3],[20],[21]}

Principal amount

$ 16,118

^{[11],[18],[22],[33]}

$ 14,775

^{[19],[20],[21]}

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

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Cash

11.65%

PIK

0.25%

All-in-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%

^{[11],[13],[22],[33]}

6.00%

^{[16],[20],[21]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Beginning Balance

^{[3],[20],[21]}

$ 22,425

Fair Value, Ending Balance

22,395

^{[4],[11],[22],[33]}

$ 22,425

^{[3],[20],[21]}

Principal amount

$ 22,423

^{[11],[18],[22],[33]}

$ 22,509

^{[19],[20],[21]}

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%

^{[11],[12],[13],[22],[33]}

6.00%

^{[14],[16],[20]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Beginning Balance

^{[3],[14],[20]}

$ 11,743

Fair Value, Ending Balance

11,540

^{[4],[11],[12],[22],[33]}

$ 11,743

^{[3],[14],[20]}

Principal amount

11,554

^{[11],[12],[18],[22],[33]}

$ 11,787

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

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

^[16]

6.00%

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Beginning Balance

^[3]

2,604

Fair Value, Ending Balance

^[3]

$ 2,604

Principal amount

^[19]

2,614

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

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Beginning Balance

^[3]

(1)

Fair Value, Ending Balance

2,983

^{[4],[11],[33]}

(1)

^[3]

Principal amount

2,987

^{[11],[18],[33]}

373

^[19]

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

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Beginning Balance

^[3]

(27)

Fair Value, Ending Balance

^[3]

(27)

Principal amount

^[19]

7,193

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

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Beginning Balance

0

350

Gross Additions Cost

0

Gross Reductions Cost

(657)

Net Unrealized Gain (Loss)

307

Fair Value, Ending Balance

0

350

Net realized loss on foreign currency

(657)

Interest Income

26

Dividend Income

$ 0

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

^{[14],[16],[21],[32]}

5.50%

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Beginning Balance

^{[3],[14],[21],[32]}

26,824

Fair Value, Ending Balance

^{[3],[14],[21],[32]}

$ 26,824

Principal amount

^{[14],[19],[21],[32]}

$ 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

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

5.50%

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Beginning Balance

^{[3],[21],[32]}

2,737

Fair Value, Ending Balance

^{[3],[21],[32]}

$ 2,737

Principal amount

^{[19],[21],[32]}

$ 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

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

5.50%

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Beginning Balance

^{[3],[21],[32]}

$ 1,862

Fair Value, Ending Balance

^{[3],[21],[32]}

$ 1,862

Principal amount

^{[19],[21],[32]}

$ 1,560

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

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Cash

14.00%

PIK

2.50%

All-in-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%

^{[11],[13],[22],[33]}

8.50%

^{[15],[16],[21]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Beginning Balance

^{[3],[15],[21]}

$ 12,219

Fair Value, Ending Balance

11,596

^{[4],[11],[22],[33]}

$ 12,219

^{[3],[15],[21]}

Principal amount

11,567

^{[11],[18],[22],[33]}

12,469

^{[15],[19],[21]}

Investment, Identifier [Axis]: Controlled Investments

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Beginning Balance

91,114

91,425

Gross Additions Cost

2,718

Gross Reductions Cost

(3,999)

Net Unrealized Gain (Loss)

970

Fair Value, Ending Balance

91,114

91,425

Net realized loss on foreign currency

0

Interest Income

8,531

Dividend Income

$ 1,275

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

^{[16],[20],[35]}

5.00%

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Beginning Balance

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

92

Fair Value, Ending Balance

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

$ 92

Principal amount

^{[19],[20],[35]}

$ 877

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

^{[16],[20],[35]}

5.00%

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Beginning Balance

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

$ 37

Fair Value, Ending Balance

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

$ 37

Principal amount

^{[19],[20],[35]}

$ 355

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

^[13],[36]

6.00%

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Ending Balance

^[4],[36]

$ 21

Principal amount

^[18],[36]

$ 844

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

^[13],[36]

6.00%

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Ending Balance

^[4],[36]

$ 9

Principal amount

^[18],[36]

$ 342

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%

^{[11],[12],[13],[22]}

6.00%

^{[14],[16],[20],[21]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Beginning Balance

^{[3],[14],[20],[21]}

$ 33,612

Fair Value, Ending Balance

33,688

^{[4],[11],[12],[22]}

$ 33,612

^{[3],[14],[20],[21]}

Principal amount

33,688

^{[11],[12],[18],[22]}

34,038

^{[14],[19],[20],[21]}

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

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Beginning Balance

^[3]

(31)

Fair Value, Ending Balance

^[3]

(31)

Principal amount

^[19]

$ 2,500

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

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Ending Balance

^[4]

0

Principal amount

^[18]

$ 2,500

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%

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

8.00%

^{[14],[16],[20]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Beginning Balance

^{[3],[14],[20]}

$ 6,125

Fair Value, Ending Balance

6,063

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

$ 6,125

^{[3],[14],[20]}

Principal amount

$ 6,063

^{[11],[12],[18]}

$ 6,125

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

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%

^{[11],[13],[22]}

6.00%

^{[16],[20],[21]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Beginning Balance

^{[3],[20],[21]}

$ 12,928

Fair Value, Ending Balance

12,797

^{[4],[11],[22]}

$ 12,928

^{[3],[20],[21]}

Principal amount

$ 12,797

^{[11],[18],[22]}

$ 12,928

^{[19],[20],[21]}

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%

^{[11],[13],[22]}

6.00%

^[16],[20]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Beginning Balance

^[3],[20]

$ 999

Fair Value, Ending Balance

989

^{[4],[11],[22]}

$ 999

^[3],[20]

Principal amount

989

^{[11],[18],[22]}

$ 999

^[19],[20]

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

^[16],[32]

6.00%

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Beginning Balance

^[3],[32]

300

Fair Value, Ending Balance

^[3],[32]

$ 300

Principal amount

^[19],[32]

300

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

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Beginning Balance

^[3]

0

Fair Value, Ending Balance

^[3]

0

Principal amount

^[19]

4,899

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

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Beginning Balance

^[3]

0

Fair Value, Ending Balance

0

^[4]

0

^[3]

Principal amount

1,000

^[18]

700

^[19]

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

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Beginning Balance

^[3],[27]

0

Fair Value, Ending Balance

^[3],[27]

0

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

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Beginning Balance

^[3],[27]

0

Fair Value, Ending Balance

^[3],[27]

0

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

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Beginning Balance

^[3],[27]

2

Fair Value, Ending Balance

^[3],[27]

2

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

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Beginning Balance

^[3],[27]

28

Fair Value, Ending Balance

^[3],[27]

28

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

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Beginning Balance

^[3],[27]

2

Fair Value, Ending Balance

^[3],[27]

2

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

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Beginning Balance

^[3],[27]

2

Fair Value, Ending Balance

^[3],[27]

2

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

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Beginning Balance

246

1,787

Gross Additions Cost

0

^[5]

0

Gross Reductions Cost

(82)

^[6]

(306)

Net Unrealized Gain (Loss)

(79)

(1,235)

Fair Value, Ending Balance

85

246

1,787

Net realized loss on foreign currency

0

0

Interest Income

0

^[7]

5

Dividend Income

0

0

Fee income

0

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

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Beginning Balance

0

0

Gross Additions Cost

0

Gross Reductions Cost

(10,017)

Net Unrealized Gain (Loss)

10,017

Fair Value, Ending Balance

0

0

Net realized loss on foreign currency

(10,017)

Interest Income

0

Dividend Income

$ 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

^{[14],[16],[42]}

7.50%

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Beginning Balance

^{[3],[14],[42]}

3,766

Fair Value, Ending Balance

^{[3],[14],[42]}

$ 3,766

Principal amount

^{[14],[19],[42]}

3,974

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

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Principal amount

2,096

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

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Principal amount

1,943

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

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Beginning Balance

0

Gross Additions Cost

^[8]

23,130

Gross Reductions Cost

^[9]

0

Net Unrealized Gain (Loss)

18,288

Fair Value, Ending Balance

41,418

0

Net realized loss on foreign currency

0

Interest Income

^[10]

0

Dividend Income

0

Fee income

0

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

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Ending Balance

^{[4],[30],[40]}

41,418

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

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Beginning Balance

0

Gross Additions Cost

^[8]

10,820

Gross Reductions Cost

^[9]

0

Net Unrealized Gain (Loss)

1,674

Fair Value, Ending Balance

12,494

0

Net realized loss on foreign currency

0

Interest Income

^[10]

0

Dividend Income

0

Fee income

0

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

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Ending Balance

^{[4],[30],[40]}

12,494

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

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Beginning Balance

0

Gross Additions Cost

^[8]

22,050

Gross Reductions Cost

^[9]

0

Net Unrealized Gain (Loss)

0

Fair Value, Ending Balance

22,050

0

Net realized loss on foreign currency

0

Interest Income

^[10]

1,205

Dividend Income

0

Fee income

1,050

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

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Beginning Balance

0

Gross Additions Cost

17,033

Gross Reductions Cost

0

Net Unrealized Gain (Loss)

(339)

Fair Value, Ending Balance

16,694

$ 0

Net realized loss on foreign currency

0

Interest Income

92

Dividend Income

0

Fee income

$ 341

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

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Cash

9.28%

PIK

5.00%

All-in-Rate

14.28%

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

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Cash

1.00%

PIK

9.42%

All-in-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

^{[13],[37],[40]}

6.00%

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Ending Balance

^{[4],[37],[40]}

$ 16,694

Principal amount

^{[18],[37],[40]}

$ 17,034

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

^{[11],[13],[22],[40]}

6.50%

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Ending Balance

^{[4],[11],[22],[40]}

$ 22,050

Principal amount

^{[11],[18],[22],[40]}

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

^{[16],[20],[31]}

10.00%

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Beginning Balance

^{[3],[20],[31]}

2,256

Fair Value, Ending Balance

^{[3],[20],[31]}

$ 2,256

Principal amount

^{[19],[20],[31]}

$ 5,936

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

^{[16],[31],[32],[35]}

7.00%

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Beginning Balance

^{[3],[31],[32],[35]}

51

Fair Value, Ending Balance

^{[3],[31],[32],[35]}

$ 51

Principal amount

^{[19],[31],[32],[35]}

$ 845

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

^[16],[21]

10.00%

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Beginning Balance

^[3],[21]

13,130

Fair Value, Ending Balance

^[3],[21]

$ 13,130

Principal amount

^[19],[21]

$ 13,000

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

^{[16],[20],[31]}

10.00%

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Beginning Balance

^{[3],[20],[31]}

5,210

Fair Value, Ending Balance

^{[3],[20],[31]}

$ 5,210

Principal amount

^{[19],[20],[31]}

5,357

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

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Beginning Balance

156

Gross Additions Cost

^[5]

6

Gross Reductions Cost

^[6]

(159)

Net Unrealized Gain (Loss)

(3)

Fair Value, Ending Balance

0

$ 156

Net realized loss on foreign currency

0

Interest Income

^[7]

10

Dividend Income

0

Fee income

$ 0

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

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Cash

12.50%

9.73%

PIK

1.50%

1.50%

All-in-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%

^{[13],[22],[29],[33],[36]}

6.50%

^{[16],[20],[21],[28],[31],[35]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Beginning Balance

^{[3],[20],[21],[28],[31],[35]}

$ 246

Fair Value, Ending Balance

85

^{[4],[22],[29],[33],[36]}

$ 246

^{[3],[20],[21],[28],[31],[35]}

Principal amount

2,623

^{[18],[22],[29],[33],[36]}

2,664

^{[19],[20],[21],[28],[31],[35]}

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

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Beginning Balance

^[3]

$ (4)

Fair Value, Ending Balance

^[3]

(4)

Principal amount

^[19]

$ 698

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%

^{[13],[22],[37]}

6.00%

^{[16],[21],[38]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Beginning Balance

^{[3],[21],[38]}

$ 9,297

Fair Value, Ending Balance

9,262

^{[4],[22],[37]}

$ 9,297

^{[3],[21],[38]}

Principal amount

$ 9,262

^{[18],[22],[37]}

$ 9,356

^{[19],[21],[38]}

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%

^{[13],[22],[37]}

6.00%

^[16],[38]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Beginning Balance

^[3],[38]

$ 3,518

Fair Value, Ending Balance

4,202

^{[4],[22],[37]}

$ 3,518

^[3],[38]

Principal amount

$ 4,202

^{[18],[22],[37]}

$ 3,540

^[19],[38]

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%

^[13],[37]

5.00%

^[16]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Beginning Balance

^[3]

$ 178

Fair Value, Ending Balance

672

^[4],[37]

$ 178

^[3]

Principal amount

672

^[18],[37]

179

^[19]

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

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Ending Balance

^[4]

0

Principal amount

^[18]

672

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

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Beginning Balance

^[3]

$ (7)

Fair Value, Ending Balance

^[3]

(7)

Principal amount

^[19]

$ 1,164

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

^{[11],[13],[22]}

6.50%

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Ending Balance

^{[4],[11],[22]}

$ 8,597

Principal amount

^{[11],[18],[22]}

8,684

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

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Ending Balance

^[4]

(13)

Principal amount

^[18]

$ 1,316

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%

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

6.25%

^{[14],[16],[38]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Beginning Balance

^{[3],[14],[38]}

$ 2,794

Fair Value, Ending Balance

2,611

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

$ 2,794

^{[3],[14],[38]}

Principal amount

2,869

^{[11],[12],[18]}

2,944

^{[14],[19],[38]}

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

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Beginning Balance

^[3],[43]

1,654

Fair Value, Ending Balance

$ 505

^[4],[41]

$ 1,654

^[3],[43]

All-in-Rate

5.00%

^[13],[41]

5.00%

^[16],[43]

Principal amount

$ 0

^[18],[41]

$ 0

^[19],[43]

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

^{[11],[13],[22]}

9.00%

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Beginning Balance

^{[3],[15],[20],[21]}

$ 23,940

Fair Value, Ending Balance

32,189

^{[4],[11],[22]}

$ 23,940

^{[3],[15],[20],[21]}

All-in-Rate

^{[15],[16],[20],[21]}

8.50%

Principal amount

32,189

^{[11],[18],[22]}

$ 24,000

^{[15],[19],[20],[21]}

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

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Ending Balance

^[4],[30]

434

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

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Beginning Balance

^[3],[27]

742

Fair Value, Ending Balance

^[3],[27]

742

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

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Ending Balance

1,306

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

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Ending Balance

^[4]

$ 113,446

All-in-Rate

^[44]

5.24%

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

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Beginning Balance

^[3]

$ 10,869

Fair Value, Ending Balance

^[3]

$ 10,869

All-in-Rate

^[45]

3.95%

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

^{[14],[16],[38]}

6.00%

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Beginning Balance

^{[3],[14],[38]}

25,135

Fair Value, Ending Balance

^{[3],[14],[38]}

$ 25,135

Principal amount

^{[14],[19],[38]}

25,135

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

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Beginning Balance

^[3]

$ 0

Fair Value, Ending Balance

^[3]

0

Principal amount

^[19]

$ 5,865

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],[12],[13]}

7.00%

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Ending Balance

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

$ 23,208

Principal amount

^{[11],[12],[18]}

23,208

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

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Ending Balance

^[4]

0

Principal amount

^[18]

$ 5,865

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

^{[11],[13],[22]}

6.50%

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Ending Balance

^{[4],[11],[22]}

$ 13,235

Principal amount

^{[11],[18],[22]}

13,235

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

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Ending Balance

^[4]

0

Principal amount

^[18]

$ 1,765

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

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Cash

6.47%

PIK

5.00%

All-in-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

^{[14],[16],[21],[32]}

5.75%

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Beginning Balance

^{[3],[14],[21],[32]}

$ 19,647

Fair Value, Ending Balance

^{[3],[14],[21],[32]}

$ 19,647

Principal amount

^{[14],[19],[21],[32]}

$ 19,795

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

^{[12],[13],[22],[33],[37]}

6.00%

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Ending Balance

^{[4],[12],[22],[33],[37]}

$ 19,115

Principal amount

^{[12],[18],[22],[33],[37]}

19,706

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

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Cash

11.69%

PIK

1.00%

All-in-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

^{[16],[20],[21],[31]}

8.50%

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Beginning Balance

^{[3],[20],[21],[31]}

19,626

Fair Value, Ending Balance

^{[3],[20],[21],[31]}

$ 19,626

Principal amount

^{[19],[20],[21],[31]}

$ 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

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

10.00%

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Beginning Balance

^{[3],[21],[32]}

$ 23,776

Fair Value, Ending Balance

^{[3],[21],[32]}

$ 23,776

Principal amount

^{[19],[21],[32]}

$ 24,169

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

^{[13],[22],[37]}

9.00%

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Ending Balance

^{[4],[22],[37]}

$ 18,811

Principal amount

^{[18],[22],[37]}

18,811

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

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Cash

0.00%

PIK

9.12%

All-in-Rate

9.12%

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

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Cash

9.37%

PIK

5.00%

All-in-Rate

14.37%

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

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Beginning Balance

0

$ 0

Gross Additions Cost

0

^[5]

0

Gross Reductions Cost

0

^[6]

0

Net Unrealized Gain (Loss)

1,251

0

Fair Value, Ending Balance

1,251

0

0

Net realized loss on foreign currency

0

0

Interest Income

0

^[7]

0

Dividend Income

0

0

Fee income

0

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

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Beginning Balance

^{[3],[27],[28]}

0

Fair Value, Ending Balance

1,251

^{[4],[29],[30]}

0

^{[3],[27],[28]}

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

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Beginning Balance

2,064

2,001

Gross Additions Cost

27

^[5]

26

Gross Reductions Cost

(297)

^[6]

0

Net Unrealized Gain (Loss)

189

37

Fair Value, Ending Balance

1,983

2,064

2,001

Net realized loss on foreign currency

0

0

Interest Income

279

^[7]

193

Dividend Income

0

0

Fee income

0

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

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Beginning Balance

388

485

Gross Additions Cost

103

^[5]

67

Gross Reductions Cost

0

^[6]

0

Net Unrealized Gain (Loss)

451

(164)

Fair Value, Ending Balance

942

388

485

Net realized loss on foreign currency

0

0

Interest Income

112

^[7]

72

Dividend Income

0

0

Fee income

0

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

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Beginning Balance

154

170

Gross Additions Cost

6

^[5]

8

Gross Reductions Cost

(160)

^[6]

(24)

Net Unrealized Gain (Loss)

0

0

Fair Value, Ending Balance

0

154

170

Net realized loss on foreign currency

0

0

Interest Income

11

^[7]

22

Dividend Income

0

$ 0

Fee income

$ 0

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

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Cash

0.00%

PIK

10.51%

All-in-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%

^{[13],[29],[37]}

5.00%

^{[16],[28],[32]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Beginning Balance

^{[3],[28],[32]}

$ 2,064

Fair Value, Ending Balance

1,983

^{[4],[29],[37]}

$ 2,064

^{[3],[28],[32]}

Principal amount

$ 2,099

^{[18],[29],[37]}

$ 2,404

^{[19],[28],[32]}

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%

^{[13],[29],[33],[37]}

5.00%

^{[16],[28],[31],[32]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Beginning Balance

^{[3],[28],[31],[32]}

$ 388

Fair Value, Ending Balance

942

^{[4],[29],[33],[37]}

$ 388

^{[3],[28],[31],[32]}

Principal amount

1,007

^{[18],[29],[33],[37]}

$ 915

^{[19],[28],[31],[32]}

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

^{[16],[20],[28],[31]}

10.00%

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Beginning Balance

^{[3],[20],[28],[31]}

154

Fair Value, Ending Balance

^{[3],[20],[28],[31]}

$ 154

Principal amount

^{[19],[20],[28],[31]}

154

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

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Beginning Balance

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

1,108

Fair Value, Ending Balance

1,076

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

1,108

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

Principal amount

$ 4,000

^{[18],[25],[26]}

$ 4,000

^{[19],[23],[24]}

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%

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

10.00%

^{[14],[15],[16]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Beginning Balance

^{[3],[14],[15]}

$ 11,414

Fair Value, Ending Balance

11,414

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

$ 11,414

^{[3],[14],[15]}

Principal amount

$ 11,500

^{[11],[12],[18]}

$ 11,500

^{[14],[15],[19]}

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%

^{[13],[22],[37]}

7.00%

^{[15],[16],[21]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Beginning Balance

^{[3],[15],[21]}

$ 14,575

Fair Value, Ending Balance

15,336

^{[4],[22],[37]}

$ 14,575

^{[3],[15],[21]}

Principal amount

$ 15,336

^{[18],[22],[37]}

$ 14,759

^{[15],[19],[21]}

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%

^{[11],[13],[22]}

5.75%

^{[16],[20],[21]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Beginning Balance

^{[3],[20],[21]}

$ 8,850

Fair Value, Ending Balance

12,802

^{[4],[11],[22]}

$ 8,850

^{[3],[20],[21]}

Principal amount

$ 12,862

^{[11],[18],[22]}

$ 8,850

^{[19],[20],[21]}

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%

^{[11],[13],[22]}

6.75%

^{[15],[16],[21]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Beginning Balance

^{[3],[15],[21]}

$ 7,233

Fair Value, Ending Balance

8,760

^{[4],[11],[22]}

$ 7,233

^{[3],[15],[21]}

Principal amount

$ 8,760

^{[11],[18],[22]}

$ 7,457

^{[15],[19],[21]}

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%

^[11],[13]

5.75%

^[16],[20]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Beginning Balance

^[3],[20]

$ 775

Fair Value, Ending Balance

964

^[4],[11]

$ 775

^[3],[20]

Principal amount

964

^[11],[18]

775

^[19],[20]

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

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Beginning Balance

^[3]

0

Fair Value, Ending Balance

0

^[4]

0

^[3]

Principal amount

1,036

^[18]

$ 225

^[19]

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

^{[15],[16],[21]}

8.00%

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Beginning Balance

^{[3],[15],[21]}

7,933

Fair Value, Ending Balance

$ 7,780

^{[4],[22],[37],[46]}

$ 7,933

^{[3],[15],[21]}

All-in-Rate

^{[13],[22],[37],[46]}

8.00%

Principal amount

$ 7,780

^{[18],[22],[37],[46]}

$ 7,933

^{[15],[19],[21]}

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%

^[13],[22]

5.00%

^[16]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Beginning Balance

^[3]

$ 686

Fair Value, Ending Balance

15,658

^[4],[22]

$ 686

^[3]

Principal amount

$ 18,781

^[18],[22]

$ 733

^[19]

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%

^[13]

5.00%

^[16],[21]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Beginning Balance

^[3],[21]

$ 17,649

Fair Value, Ending Balance

2,436

^[4]

$ 17,649

^[3],[21]

Principal amount

2,922

^[18]

18,876

^[19],[21]

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

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Beginning Balance

^[3]

(143)

Fair Value, Ending Balance

(2)

^[4]

(143)

^[3]

Principal amount

$ 12

^[18]

$ 2,200

^[19]

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%

^{[11],[13],[22]}

7.75%

^{[16],[20],[21]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Beginning Balance

^{[3],[20],[21]}

$ 7,625

Fair Value, Ending Balance

8,886

^{[4],[11],[22]}

$ 7,625

^{[3],[20],[21]}

Principal amount

9,244

^{[11],[18],[22]}

$ 9,186

^{[19],[20],[21]}

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

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Ending Balance

^[4],[30]

$ 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

^[11],[13]

5.50%

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Ending Balance

^[4],[11]

$ 1,159

Principal amount

^[11],[18]

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

^[16],[20]

6.00%

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Beginning Balance

^[3],[20]

$ 4,527

Fair Value, Ending Balance

^[3],[20]

$ 4,527

Principal amount

^[19],[20]

$ 8,622

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

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Cash

0.00%

0.00%

PIK

17.46%

16.24%

All-in-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

^{[16],[21],[31],[32]}

12.00%

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Beginning Balance

^{[3],[21],[31],[32]}

$ 21,798

Fair Value, Ending Balance

^{[3],[21],[31],[32]}

$ 21,798

Principal amount

^{[19],[21],[31],[32]}

$ 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

^{[13],[22],[33],[37]}

12.00%

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Ending Balance

^{[4],[22],[33],[37]}

$ 24,841

Principal amount

^{[18],[22],[33],[37]}

$ 25,061

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%

^{[13],[22],[37]}

8.75%

^{[15],[16],[21],[32]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Beginning Balance

^{[3],[15],[21],[32]}

$ 16,794

Fair Value, Ending Balance

16,326

^{[4],[22],[37]}

$ 16,794

^{[3],[15],[21],[32]}

Principal amount

$ 16,745

^{[18],[22],[37]}

$ 17,358

^{[15],[19],[21],[32]}

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

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Cash

0.00%

PIK

15.00%

All-in-Rate

15.00%

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

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Cash

0.00%

PIK

15.00%

All-in-Rate

15.00%

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

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Cash

0.00%

PIK

17.00%

All-in-Rate

17.00%

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

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Beginning Balance

^[3],[27]

$ 0

Fair Value, Ending Balance

^[3],[27]

$ 0

Principal amount

^[19],[27]

3,000

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

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Ending Balance

^{[4],[22],[33],[36]}

$ 8,889

All-in-Rate

^{[13],[22],[33],[36]}

15.00%

Principal amount

^{[18],[22],[33],[36]}

$ 13,169

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

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Ending Balance

^[4],[33]

$ 1,937

All-in-Rate

^[13],[33]

17.00%

Principal amount

^[18],[33]

$ 1,937

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

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Ending Balance

^[4],[30]

$ 0

All-in-Rate

^[13],[30]

0.00%

Principal amount

^[18],[30]

$ 197

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

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Beginning Balance

^{[3],[21],[31]}

9,308

Fair Value, Ending Balance

^{[3],[21],[31]}

$ 9,308

All-in-Rate

^{[16],[21],[31]}

15.00%

Principal amount

^{[19],[21],[31]}

$ 11,782

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

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Beginning Balance

^[3]

1,000

Fair Value, Ending Balance

^[3]

$ 1,000

All-in-Rate

^[16]

17.00%

Principal amount

^[19]

$ 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

^{[14],[15],[16],[21]}

8.00%

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Beginning Balance

^{[3],[14],[15],[21]}

$ 1,673

Fair Value, Ending Balance

^{[3],[14],[15],[21]}

$ 1,673

Principal amount

^{[14],[15],[19],[21]}

$ 1,700

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

^{[13],[37],[46]}

8.00%

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Ending Balance

^{[4],[37],[46]}

$ 2,137

Principal amount

^{[18],[37],[46]}

2,186

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

^{[15],[16],[21]}

6.75%

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Beginning Balance

^{[3],[15],[21]}

$ 19,551

Fair Value, Ending Balance

^{[3],[15],[21]}

$ 19,551

Principal amount

^{[15],[19],[21]}

$ 19,950

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

^{[11],[13],[22]}

7.25%

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Ending Balance

^{[4],[11],[22]}

$ 18,480

Principal amount

^{[11],[18],[22]}

19,076

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

^{[14],[15],[16],[21]}

8.00%

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Beginning Balance

^{[3],[14],[15],[21]}

$ 718

Fair Value, Ending Balance

^{[3],[14],[15],[21]}

$ 718

Principal amount

^{[14],[15],[19],[21]}

$ 729

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

^{[13],[37],[46]}

8.00%

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Ending Balance

^{[4],[37],[46]}

$ 1,424

Principal amount

^{[18],[37],[46]}

$ 1,457

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%

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

5.75%

^{[14],[16],[20]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Beginning Balance

^{[3],[14],[20]}

$ 17,766

Fair Value, Ending Balance

16,286

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

$ 17,766

^{[3],[14],[20]}

Principal amount

17,750

^{[11],[12],[18]}

18,750

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

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

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Beginning Balance

0

Gross Additions Cost

^[5]

10,740

Gross Reductions Cost

^[6]

0

Net Unrealized Gain (Loss)

1,170

Fair Value, Ending Balance

11,910

$ 0

Net realized loss on foreign currency

0

Interest Income

^[7]

0

Dividend Income

0

Fee income

0

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

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Ending Balance

^{[4],[29],[30]}

11,910

Investment, Identifier [Axis]: Independent Pet Partners Intermediate Holdings, LLC 4, Senior Secured First Lien Debt

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Cash

0.00%

PIK

14.42%

All-in-Rate

14.42%

Investment, Identifier [Axis]: Independent Pet Partners Intermediate Holdings, LLC, 1, Senior Secured First Lien Debt

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Cash

0.00%

PIK

6.00%

All-in-Rate

6.00%

Investment, Identifier [Axis]: Independent Pet Partners Intermediate Holdings, LLC, 2, Senior Secured First Lien Debt

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Cash

0.00%

PIK

13.00%

All-in-Rate

13.00%

Investment, Identifier [Axis]: Independent Pet Partners Intermediate Holdings, LLC, 3, Senior Secured First Lien Debt

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Cash

0.00%

PIK

11.26%

All-in-Rate

11.26%

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

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Beginning Balance

^[3],[27]

60

Fair Value, Ending Balance

^[3],[27]

$ 60

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

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Beginning Balance

^{[3],[21],[27]}

3,238

Fair Value, Ending Balance

^{[3],[21],[27]}

3,238

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

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Beginning Balance

^{[3],[21],[27]}

2,238

Fair Value, Ending Balance

^{[3],[21],[27]}

2,238

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

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Beginning Balance

^[3],[27]

0

Fair Value, Ending Balance

^[3],[27]

0

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

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Beginning Balance

^[3],[31]

2,216

Fair Value, Ending Balance

^[3],[31]

$ 2,216

All-in-Rate

^[16],[31]

6.00%

Principal amount

^[19],[31]

$ 10,934

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

^[16],[31]

5.50%

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Beginning Balance

^[3],[31]

10,169

Fair Value, Ending Balance

^[3],[31]

$ 10,169

Principal amount

^[19],[31]

$ 2,238

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

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

10.00%

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Beginning Balance

^{[3],[15],[31]}

473

Fair Value, Ending Balance

^{[3],[15],[31]}

$ 473

Principal amount

^{[15],[19],[31]}

$ 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

^{[16],[20],[31]}

6.50%

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Beginning Balance

^{[3],[20],[31]}

278

Fair Value, Ending Balance

^{[3],[20],[31]}

$ 278

Principal amount

^{[19],[20],[31]}

$ 281

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

^{[14],[16],[20],[21]}

5.00%

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Beginning Balance

^{[3],[14],[20],[21]}

$ 15,270

Fair Value, Ending Balance

^{[3],[14],[20],[21]}

$ 15,270

Principal amount

^{[14],[19],[20],[21]}

$ 15,270

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

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Cash

11.96%

PIK

0.25%

All-in-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

^{[13],[22],[33],[47]}

6.75%

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Ending Balance

^{[4],[22],[33],[47]}

$ 15,773

Principal amount

^{[18],[22],[33],[47]}

16,345

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

^{[16],[20],[21]}

6.25%

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Beginning Balance

^{[3],[20],[21]}

15,738

Fair Value, Ending Balance

^{[3],[20],[21]}

$ 15,738

Principal amount

^{[19],[20],[21]}

16,351

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

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Beginning Balance

0

0

Gross Additions Cost

0

^[5]

0

Gross Reductions Cost

0

^[6]

0

Net Unrealized Gain (Loss)

0

0

Fair Value, Ending Balance

0

0

0

Net realized loss on foreign currency

0

0

Interest Income

0

^[7]

0

Dividend Income

0

0

Fee income

0

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

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Beginning Balance

^{[3],[27],[28]}

0

Fair Value, Ending Balance

0

^{[4],[29],[30]}

0

^{[3],[27],[28]}

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

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Beginning Balance

0

0

Gross Additions Cost

1,082

^[5]

0

Gross Reductions Cost

0

^[6]

0

Net Unrealized Gain (Loss)

(69)

0

Fair Value, Ending Balance

1,013

0

0

Net realized loss on foreign currency

0

0

Interest Income

42

^[7]

14

Dividend Income

0

0

Fee income

0

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

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Beginning Balance

28,167

0

Gross Additions Cost

5,166

^[5]

39,802

Gross Reductions Cost

0

^[6]

0

Net Unrealized Gain (Loss)

(4,778)

(11,635)

Fair Value, Ending Balance

28,555

28,167

0

Net realized loss on foreign currency

0

0

Interest Income

5,188

^[7]

3,314

Dividend Income

0

0

Fee income

0

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

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Beginning Balance

469

0

Gross Additions Cost

39

^[5]

458

Gross Reductions Cost

0

^[6]

0

Net Unrealized Gain (Loss)

5

11

Fair Value, Ending Balance

513

469

0

Net realized loss on foreign currency

0

0

Interest Income

57

^[7]

36

Dividend Income

0

0

Fee income

0

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

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Beginning Balance

321

0

Gross Additions Cost

2,587

^[5]

970

Gross Reductions Cost

0

^[6]

(649)

Net Unrealized Gain (Loss)

(76)

0

Fair Value, Ending Balance

2,832

321

0

Net realized loss on foreign currency

0

0

Interest Income

247

^[7]

26

Dividend Income

0

$ 0

Fee income

$ 0

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

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Cash

0.00%

PIK

11.38%

All-in-Rate

11.38%

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

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Cash

0.00%

PIK

12.47%

All-in-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%

^{[13],[29],[33],[37]}

7.00%

^{[14],[16],[21],[28],[31],[32]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Beginning Balance

^{[3],[14],[21],[28],[31],[32]}

$ 28,167

Fair Value, Ending Balance

28,555

^{[4],[29],[33],[37]}

$ 28,167

^{[3],[14],[21],[28],[31],[32]}

Principal amount

$ 44,968

^{[18],[29],[33],[37]}

$ 39,812

^{[14],[19],[21],[28],[31],[32]}

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%

^{[13],[29],[33],[37]}

3.75%

^[16],[28]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Beginning Balance

^[3],[28]

$ 469

Fair Value, Ending Balance

2,832

^{[4],[29],[33],[37]}

$ 469

^[3],[28]

Principal amount

$ 2,908

^{[18],[29],[33],[37]}

$ 458

^[19],[28]

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%

^{[13],[29],[33]}

6.50%

^{[16],[20],[28]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Beginning Balance

^{[3],[20],[28]}

$ 321

Fair Value, Ending Balance

513

^{[4],[29],[33]}

$ 321

^{[3],[20],[28]}

Principal amount

$ 497

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

321

^{[19],[20],[28]}

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

^{[13],[29],[33]}

6.50%

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Beginning Balance

^[3],[28]

$ 0

Fair Value, Ending Balance

1,059

^{[4],[29],[33]}

0

^[3],[28]

Principal amount

1,082

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

2,383

^[19],[28]

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

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Beginning Balance

^[3],[28]

0

Fair Value, Ending Balance

(46)

^[4],[29]

0

^[3],[28]

Principal amount

$ 2,164

^[18],[29]

$ 3,246

^[19],[28]

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%

^{[11],[13],[22]}

6.50%

^{[16],[20],[21]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Beginning Balance

^{[3],[20],[21]}

$ 13,469

Fair Value, Ending Balance

13,475

^{[4],[11],[22]}

$ 13,469

^{[3],[20],[21]}

Principal amount

$ 13,475

^{[11],[18],[22]}

$ 13,536

^{[19],[20],[21]}

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%

^[11],[13]

6.50%

^[16],[20]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Beginning Balance

^[3],[20]

$ 238

Fair Value, Ending Balance

399

^[4],[11]

$ 238

^[3],[20]

Principal amount

399

^[11],[18]

239

^[19],[20]

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

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Beginning Balance

^[3]

(3)

Fair Value, Ending Balance

0

^[4]

(3)

^[3]

Principal amount

399

^[18]

559

^[19]

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

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Beginning Balance

^[3]

(20)

Fair Value, Ending Balance

^[3]

(20)

Principal amount

^[19]

$ 2,041

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

^{[14],[15],[16]}

6.50%

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Beginning Balance

^{[3],[14],[15]}

7,054

Fair Value, Ending Balance

^{[3],[14],[15]}

$ 7,054

Principal amount

^{[14],[15],[19]}

$ 7,125

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

^[15],[16]

6.50%

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Beginning Balance

^[3],[15]

384

Fair Value, Ending Balance

^[3],[15]

$ 384

Principal amount

^[15],[19]

388

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

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Beginning Balance

^[3]

$ (4)

Fair Value, Ending Balance

^[3]

(4)

Principal amount

^[19]

429

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%

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Ending Balance

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

$ 7,054

Principal amount

^{[11],[12],[18]}

$ 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

^[11],[13]

6.50%

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Ending Balance

^[4],[11]

$ 2,020

Principal amount

^[11],[18]

$ 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

^[11],[13]

6.50%

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Ending Balance

^[4],[11]

$ 469

Principal amount

^[11],[18]

$ 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

^[13]

0.50%

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Ending Balance

^[4]

$ 0

Principal amount

^[18]

347

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

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Beginning Balance

0

Gross Additions Cost

^[5]

8,583

Gross Reductions Cost

^[6]

0

Net Unrealized Gain (Loss)

(65)

Fair Value, Ending Balance

8,518

$ 0

Net realized loss on foreign currency

0

Interest Income

^[7]

647

Dividend Income

0

Fee income

$ 477

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

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Cash

2.50%

PIK

8.54%

All-in-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

^{[11],[13],[29],[33]}

5.50%

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Ending Balance

^{[4],[11],[29],[33]}

$ 8,518

Principal amount

^{[11],[18],[29],[33]}

8,583

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

^{[16],[20],[21]}

7.75%

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Beginning Balance

^{[3],[20],[21]}

13,774

Fair Value, Ending Balance

^{[3],[20],[21]}

$ 13,774

Principal amount

^{[19],[20],[21]}

16,229

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

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Beginning Balance

0

Gross Additions Cost

^[5]

8,987

Gross Reductions Cost

^[6]

0

Net Unrealized Gain (Loss)

(583)

Fair Value, Ending Balance

8,404

$ 0

Net realized loss on foreign currency

0

Interest Income

^[7]

0

Dividend Income

0

Fee income

0

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

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Ending Balance

^{[4],[29],[30]}

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

^{[16],[20],[21]}

5.50%

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Beginning Balance

^{[3],[20],[21]}

$ 9,809

Fair Value, Ending Balance

^{[3],[20],[21]}

$ 9,809

Principal amount

^{[19],[20],[21]}

$ 13,438

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

^{[11],[13],[22]}

5.50%

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Ending Balance

^{[4],[11],[22]}

$ 27,155

Principal amount

^{[11],[18],[22]}

34,703

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

^{[16],[20],[35]}

9.00%

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Beginning Balance

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

$ 9,241

Fair Value, Ending Balance

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

$ 9,241

Principal amount

^{[19],[20],[35]}

$ 11,789

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

^{[13],[36],[37]}

9.00%

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Ending Balance

^{[4],[36],[37]}

$ 131

Principal amount

^{[18],[36],[37]}

534

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

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Ending Balance

^[4],[30]

$ 6,061

Investment, Identifier [Axis]: K&N Parent, Inc., Senior Secured First Lien Debt

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Cash

8.72%

PIK

5.00%

All-in-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

^[16],[20]

6.75%

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Beginning Balance

^[3],[20]

$ 12,435

Fair Value, Ending Balance

^[3],[20]

$ 12,435

Principal amount

^[19],[20]

$ 13,090

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

^[15],[16]

8.00%

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Beginning Balance

^[3],[15]

$ 1,220

Fair Value, Ending Balance

^[3],[15]

$ 1,220

Principal amount

^[15],[19]

$ 1,200

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

^{[13],[22],[37]}

8.00%

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Ending Balance

^{[4],[22],[37]}

$ 4,384

Principal amount

^{[18],[22],[37]}

$ 4,231

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

^{[13],[22],[33],[37]}

8.25%

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Ending Balance

^{[4],[22],[33],[37]}

$ 5,244

Principal amount

^{[18],[22],[33],[37]}

$ 5,441

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%

^{[13],[22],[36],[48]}

5.50%

^{[14],[16],[21],[34]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Beginning Balance

^{[3],[14],[21],[34]}

$ 3,321

Fair Value, Ending Balance

229

^{[4],[22],[36],[48]}

$ 3,321

^{[3],[14],[21],[34]}

Principal amount

$ 7,634

^{[18],[22],[36],[48]}

$ 7,634

^{[14],[19],[21],[34]}

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

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Cash

6.74%

PIK

12.00%

All-in-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%

^{[13],[22],[33],[37]}

8.52%

^{[16],[21],[38]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Beginning Balance

^{[3],[21],[38]}

$ 19,667

Fair Value, Ending Balance

18,795

^{[4],[22],[33],[37]}

$ 19,667

^{[3],[21],[38]}

Principal amount

$ 21,918

^{[18],[22],[33],[37]}

$ 19,766

^{[19],[21],[38]}

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%

^{[11],[12],[13],[22]}

5.50%

^{[14],[15],[16],[21]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Beginning Balance

^{[3],[14],[15],[21]}

$ 27,366

Fair Value, Ending Balance

27,383

^{[4],[11],[12],[22]}

$ 27,366

^{[3],[14],[15],[21]}

Principal amount

$ 27,590

^{[11],[12],[18],[22]}

$ 27,854

^{[14],[15],[19],[21]}

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%

^{[11],[12],[13],[22]}

5.50%

^{[14],[15],[16],[21]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Beginning Balance

^{[3],[14],[15],[21]}

$ 4,489

Fair Value, Ending Balance

4,492

^{[4],[11],[12],[22]}

$ 4,489

^{[3],[14],[15],[21]}

Principal amount

$ 4,526

^{[11],[12],[18],[22]}

$ 4,569

^{[14],[15],[19],[21]}

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%

^{[13],[22],[37]}

6.50%

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

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Beginning Balance

^{[3],[21],[32]}

$ 11,184

Fair Value, Ending Balance

11,226

^{[4],[22],[37]}

$ 11,184

^{[3],[21],[32]}

Principal amount

11,226

^{[18],[22],[37]}

11,515

^{[19],[21],[32]}

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

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Beginning Balance

0

0

Gross Additions Cost

0

Gross Reductions Cost

0

Net Unrealized Gain (Loss)

0

Fair Value, Ending Balance

0

0

Net realized loss on foreign currency

0

Interest Income

0

Dividend Income

0

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

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Beginning Balance

^{[3],[27],[28]}

0

Fair Value, Ending Balance

0

^[4],[30]

0

^{[3],[27],[28]}

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

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Beginning Balance

0

0

Gross Additions Cost

1,125

Gross Reductions Cost

(1,125)

Net Unrealized Gain (Loss)

0

Fair Value, Ending Balance

0

0

Net realized loss on foreign currency

0

Interest Income

0

Dividend Income

0

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

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Beginning Balance

^{[3],[27],[28]}

1,173

Fair Value, Ending Balance

1,382

^[4],[30]

$ 1,173

^{[3],[27],[28]}

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

^{[16],[20],[21]}

5.75%

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Beginning Balance

^{[3],[20],[21]}

$ 3,316

Fair Value, Ending Balance

^{[3],[20],[21]}

$ 3,316

Principal amount

^{[19],[20],[21]}

$ 3,375

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

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Cash

0.00%

PIK

9.50%

All-in-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%

^{[12],[13],[22],[29],[37]}

7.50%

^{[14],[16],[21],[28],[32]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Beginning Balance

^{[3],[14],[21],[28],[32]}

$ 23,287

Fair Value, Ending Balance

23,050

^{[4],[12],[22],[29],[37]}

$ 23,287

^{[3],[14],[21],[28],[32]}

Principal amount

23,050

^{[12],[18],[22],[29],[37]}

23,287

^{[14],[19],[21],[28],[32]}

Investment, Identifier [Axis]: Lift Brands, Inc., Senior Secured First Lien Debt, 6/29/2025 Maturity, 2

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Beginning Balance

^{[3],[14],[21],[28]}

5,154

Fair Value, Ending Balance

$ 5,814

^{[4],[12],[22],[29],[33]}

$ 5,154

^{[3],[14],[21],[28]}

All-in-Rate

9.50%

^{[12],[13],[22],[29],[33]}

9.50%

^{[14],[16],[21],[28]}

Principal amount

$ 6,056

^{[12],[18],[22],[29],[33]}

$ 5,556

^{[14],[19],[21],[28]}

Investment, Identifier [Axis]: Lift Brands, Inc., Senior Secured First Lien Debt, 6/29/2025 Maturity, 3

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Beginning Balance

^{[3],[14],[21],[28],[49]}

4,732

Fair Value, Ending Balance

$ 6,259

^{[4],[12],[22],[29],[33]}

4,732

^{[3],[14],[21],[28],[49]}

All-in-Rate

^{[12],[13],[22],[29],[33]}

9.50%

Principal amount

$ 6,921

^{[12],[18],[22],[29],[33]}

5,296

^{[14],[19],[21],[28],[49]}

Investment, Identifier [Axis]: Lift Brands, Inc., Term Loan A, Non-Controlled, Affiliated Investments

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Beginning Balance

23,287

23,406

Gross Additions Cost

0

^[5]

0

Gross Reductions Cost

(236)

^[6]

(236)

Net Unrealized Gain (Loss)

(1)

117

Fair Value, Ending Balance

23,050

23,287

23,406

Net realized loss on foreign currency

0

0

Interest Income

2,965

^[7]

2,252

Dividend Income

0

0

Fee income

64

Investment, Identifier [Axis]: Lift Brands, Inc., Term Loan B, Non-Controlled, Affiliated Investments

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Beginning Balance

5,154

5,156

Gross Additions Cost

523

^[5]

235

Gross Reductions Cost

0

^[6]

0

Net Unrealized Gain (Loss)

137

(237)

Fair Value, Ending Balance

5,814

5,154

5,156

Net realized loss on foreign currency

0

0

Interest Income

572

^[7]

545

Dividend Income

0

0

Fee income

0

Investment, Identifier [Axis]: Lift Brands, Inc., Term Loan C, Non-Controlled, Affiliated Investments

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Beginning Balance

4,732

4,700

Gross Additions Cost

1,724

^[5]

133

Gross Reductions Cost

0

^[6]

0

Net Unrealized Gain (Loss)

(197)

(101)

Fair Value, Ending Balance

6,259

4,732

4,700

Net realized loss on foreign currency

0

0

Interest Income

741

^[7]

1,412

Dividend Income

0

0

Fee income

1,891

Investment, Identifier [Axis]: Longview Intermediate Holdings C, LLC, Membership Units, Non-Controlled, Affiliated Investments

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Beginning Balance

23,995

15,127

Gross Additions Cost

0

^[5]

0

Gross Reductions Cost

0

^[6]

0

Net Unrealized Gain (Loss)

(2,269)

8,868

Fair Value, Ending Balance

21,726

23,995

15,127

Net realized loss on foreign currency

0

0

Interest Income

0

^[7]

0

Dividend Income

3,881

0

Fee income

0

Investment, Identifier [Axis]: Longview Intermediate Holdings C, LLC, Membership Units., Equity

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Beginning Balance

^{[3],[27],[28]}

23,995

Fair Value, Ending Balance

21,726

^[4],[29]

23,995

^{[3],[27],[28]}

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

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Beginning Balance

2,348

4,504

Gross Additions Cost

6

^[5]

156

Gross Reductions Cost

(1,396)

^[6]

(1,391)

Net Unrealized Gain (Loss)

(958)

(921)

Fair Value, Ending Balance

0

2,348

4,504

Net realized loss on foreign currency

0

0

Interest Income

1,306

^[7]

1,952

Dividend Income

0

$ 0

Fee income

0

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

^{[16],[20],[28]}

10.00%

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Beginning Balance

^{[3],[20],[28]}

$ 2,348

Fair Value, Ending Balance

^{[3],[20],[28]}

$ 2,348

Principal amount

^{[19],[20],[28]}

$ 2,073

Investment, Identifier [Axis]: Lucky Bucks Holdings LLC, Unsecured Note

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Cash

0.00%

0.00%

PIK

12.50%

12.50%

All-in-Rate

12.50%

12.50%

Investment, Identifier [Axis]: Lucky Bucks Holdings LLC., Unsecured Debt, 5/26/2028 Maturity

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Ending Balance

^{[4],[33],[36]}

$ 4,135

All-in-Rate

^{[13],[33],[36]}

12.50%

Principal amount

^{[18],[33],[36]}

$ 25,308

Investment, Identifier [Axis]: Lucky Bucks Holdings LLC., Unsecured Debt, 5/29/2028 Maturity

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Beginning Balance

^[3],[31]

$ 15,316

Fair Value, Ending Balance

^[3],[31]

$ 15,316

All-in-Rate

^[31]

12.50%

Principal amount

^[19],[31]

$ 22,860

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%

^{[11],[13],[22]}

6.25%

^{[15],[16],[21]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Beginning Balance

^{[3],[15],[21]}

$ 17,448

Fair Value, Ending Balance

16,966

^{[4],[11],[22]}

$ 17,448

^{[3],[15],[21]}

Principal amount

$ 17,051

^{[11],[18],[22]}

$ 17,804

^{[15],[19],[21]}

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%

^{[11],[13],[22]}

6.25%

^{[15],[16],[21]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Beginning Balance

^{[3],[15],[21]}

$ 7,751

Fair Value, Ending Balance

6,262

^{[4],[11],[22]}

$ 7,751

^{[3],[15],[21]}

Principal amount

6,293

^{[11],[18],[22]}

7,910

^{[15],[19],[21]}

Investment, Identifier [Axis]: MacNeill Pride Group Corp., Senior Secured First Lien Debt, 4/30/2024 Maturity

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Beginning Balance

^[3]

(40)

Fair Value, Ending Balance

^[3]

(40)

Principal amount

^[19]

2,017

Investment, Identifier [Axis]: MacNeill Pride Group Corp., Senior Secured First Lien Debt, 4/30/2024 Maturity

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Ending Balance

^[4]

(10)

Principal amount

^[18]

2,017

Investment, Identifier [Axis]: Macquarie Capital Funding LLC

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Ending Balance

^{[4],[30],[50]}

2,020

Principal amount

^{[18],[30],[50]}

123,568

Investment, Identifier [Axis]: Manus Bio Inc., Senior Secured First Lien Debt, 8/20/2026 Maturity

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Beginning Balance

^[3]

14,212

Fair Value, Ending Balance

$ 11,094

^[4]

$ 14,212

^[3]

All-in-Rate

13.00%

^[13]

11.00%

^[16]

Principal amount

$ 11,094

^[18]

$ 14,213

^[19]

Investment, Identifier [Axis]: Marble Point Credit Management LLC., Senior Secured First Lien Debt, 8/11/2028 Maturity, 1

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Beginning Balance

^[3],[20]

6,089

Fair Value, Ending Balance

^[3],[20]

6,089

Principal amount

^[19],[20]

$ 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

^[16],[20]

6.00%

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Beginning Balance

^[3],[20]

$ 1,437

Fair Value, Ending Balance

^[3],[20]

$ 1,437

Principal amount

^[19],[20]

$ 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

^{[13],[22],[51]}

3.75%

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Ending Balance

^{[4],[22],[51]}

$ 4,914

Principal amount

^{[18],[22],[51]}

$ 4,961

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%

^{[11],[13],[22]}

7.00%

^[16],[20]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Beginning Balance

^[3],[20]

$ 22,161

Fair Value, Ending Balance

21,638

^{[4],[11],[22]}

$ 22,161

^[3],[20]

Principal amount

$ 21,638

^{[11],[18],[22]}

$ 22,328

^[19],[20]

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%

^[11],[13]

7.00%

^[16],[20]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Beginning Balance

^[3],[20]

$ 2,239

Fair Value, Ending Balance

2,756

^[4],[11]

$ 2,239

^[3],[20]

Principal amount

2,756

^[11],[18]

2,256

^[19],[20]

Investment, Identifier [Axis]: Mimeo.com, Inc., Senior Secured First Lien Debt, 12/21/2024 Maturity, 3

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Beginning Balance

^[3]

(23)

Fair Value, Ending Balance

0

^[4]

(23)

^[3]

Principal amount

2,500

^[18]

3,000

^[19]

Investment, Identifier [Axis]: Moss Holding Company, Senior Secured First Lien Debt, 4/17/2024 Maturity, 2

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Beginning Balance

^[3]

(2)

Fair Value, Ending Balance

(1)

^[4]

(2)

^[3]

Principal amount

106

^[18]

106

^[19]

Investment, Identifier [Axis]: Moss Holding Company, Senior Secured First Lien Debt, 4/17/2024 Maturity, 3

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Beginning Balance

^[3]

(43)

Fair Value, Ending Balance

(21)

^[4]

(43)

^[3]

Principal amount

$ 2,126

^[18]

$ 2,126

^[19]

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%

^{[11],[12],[13],[22]}

6.25%

^{[14],[15],[16],[21]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Beginning Balance

^{[3],[14],[15],[21]}

$ 19,185

Fair Value, Ending Balance

21,904

^{[4],[11],[12],[22]}

$ 19,185

^{[3],[14],[15],[21]}

Principal amount

22,125

^{[11],[12],[18],[22]}

19,576

^{[14],[15],[19],[21]}

Investment, Identifier [Axis]: Mount Logan Capital Inc., Common Stock, Non-Controlled, Affiliated Investments

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Beginning Balance

2,341

3,404

Gross Additions Cost

0

^[5]

0

Gross Reductions Cost

0

^[6]

0

Net Unrealized Gain (Loss)

(717)

(1,063)

Fair Value, Ending Balance

1,624

2,341

3,404

Net realized loss on foreign currency

0

0

Interest Income

0

^[7]

0

Dividend Income

40

54

Fee income

0

Investment, Identifier [Axis]: Mount Logan Capital Inc., Common Stock., Equity

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Beginning Balance

^{[3],[24],[28],[52]}

2,341

Fair Value, Ending Balance

1,624

^{[4],[26],[29],[53]}

2,341

^{[3],[24],[28],[52]}

Investment, Identifier [Axis]: NS NWN Acquisition, LLC, Class A Preferred Units., Equity

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Beginning Balance

^[3],[27]

909

Fair Value, Ending Balance

4,051

^[4],[30]

909

^[3],[27]

Investment, Identifier [Axis]: NS NWN Acquisition, LLC, Common Equity, Equity

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Beginning Balance

^[3],[27]

0

Fair Value, Ending Balance

0

^[4],[30]

0

^[3],[27]

Investment, Identifier [Axis]: NS NWN Holdco LLC, Non-Voting Units, Equity

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Ending Balance

^[4],[30]

893

Investment, Identifier [Axis]: NS NWN Holdco LLC, Non-Voting Units., Equity

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Beginning Balance

^[3],[27]

200

Fair Value, Ending Balance

^[3],[27]

200

Investment, Identifier [Axis]: NSG Co-Invest (Bermuda) LP, Partnership Interests., Equity

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Beginning Balance

^{[3],[24],[27]}

664

Fair Value, Ending Balance

$ 962

^{[4],[26],[30]}

$ 664

^{[3],[24],[27]}

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

^{[11],[13],[22]}

6.75%

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Ending Balance

^{[4],[11],[22]}

$ 25,000

Principal amount

^{[11],[18],[22]}

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

^{[16],[20],[21]}

8.00%

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Beginning Balance

^{[3],[20],[21]}

12,643

Fair Value, Ending Balance

^{[3],[20],[21]}

$ 12,643

Principal amount

^{[19],[20],[21]}

$ 12,755

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

^[16],[20]

8.00%

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Beginning Balance

^[3],[20]

803

Fair Value, Ending Balance

^[3],[20]

$ 803

Principal amount

^[19],[20]

810

Investment, Identifier [Axis]: NWN Parent Holdings LLC., Senior Secured First Lien Debt, 5/7/2026 Maturity, 3

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Beginning Balance

^[3]

(1)

Fair Value, Ending Balance

^[3]

(1)

Principal amount

^[19]

$ 90

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

^{[16],[20],[21]}

6.00%

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Beginning Balance

^{[3],[20],[21]}

7,867

Fair Value, Ending Balance

^{[3],[20],[21]}

$ 7,867

Principal amount

^{[19],[20],[21]}

7,789

Investment, Identifier [Axis]: New Giving Acquisition, Inc., Warrants, Equity

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Beginning Balance

^[3],[27]

786

Fair Value, Ending Balance

^[3],[27]

$ 786

Investment, Identifier [Axis]: New Giving Acquisition, Inc., Warrants, Equity, 8/19/2029 Maturity

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Ending Balance

^[4],[30]

2,686

Investment, Identifier [Axis]: New HW Holdings Corp., Common Stock, Equity

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Ending Balance

^[4],[30]

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

^{[14],[16],[20],[21]}

7.00%

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Beginning Balance

^{[3],[14],[20],[21]}

$ 12,444

Fair Value, Ending Balance

^{[3],[14],[20],[21]}

$ 12,444

Principal amount

^{[14],[19],[20],[21]}

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

^{[11],[12],[13],[22]}

7.00%

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Ending Balance

^{[4],[11],[12],[22]}

$ 12,317

Principal amount

^{[11],[12],[18],[22]}

12,317

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

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Beginning Balance

$ 143,876

81,490

Gross Additions Cost

106,737

Gross Reductions Cost

(57,874)

Net Unrealized Gain (Loss)

13,523

Fair Value, Ending Balance

143,876

81,490

Net realized loss on foreign currency

(21,530)

Interest Income

12,069

Dividend Income

$ 79

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

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Cash

12.61%

PIK

3.25%

All-in-Rate

15.86%

Investment, Identifier [Axis]: Nova Compression, LLC., Senior Secured First Lien Debt, 10/13/2024 Maturity

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Ending Balance

^[4]

$ 0

Principal amount

^[18]

$ 2,609

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

^{[13],[22],[33],[37]}

10.50%

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Ending Balance

^{[4],[22],[33],[37]}

$ 27,004

Principal amount

^{[18],[22],[33],[37]}

$ 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

^{[13],[33],[37]}

10.50%

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Ending Balance

^{[4],[33],[37]}

$ 652

Principal amount

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

$ 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%

^{[11],[13],[22]}

6.50%

^{[16],[21],[38]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Beginning Balance

^{[3],[21],[38]}

$ 11,387

Fair Value, Ending Balance

10,935

^{[4],[11],[22]}

$ 11,387

^{[3],[21],[38]}

Principal amount

10,827

^{[11],[18],[22]}

$ 11,387

^{[19],[21],[38]}

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

^[16],[38]

6.50%

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Beginning Balance

^[3],[38]

208

Fair Value, Ending Balance

^[3],[38]

$ 208

Principal amount

^[19],[38]

208

Investment, Identifier [Axis]: OpCo Borrower, LLC., Senior Secured First Lien Debt, 8/19/2027 Maturity, 3

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Beginning Balance

^[3]

0

Fair Value, Ending Balance

10

^[4]

0

^[3]

Principal amount

1,042

^[18]

833

^[19]

Investment, Identifier [Axis]: OpCo Borrower, LLC., Senior Secured Second Lien Debt, 2/19/2028 Maturity

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Beginning Balance

^[3],[21]

11,312

Fair Value, Ending Balance

$ 11,813

^[4],[22]

$ 11,312

^[3],[21]

All-in-Rate

12.50%

^[13],[22]

12.50%

^[16],[21]

Principal amount

$ 12,500

^[18],[22]

$ 12,500

^[19],[21]

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

^{[14],[16],[21],[32]}

7.00%

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Beginning Balance

^{[3],[14],[21],[32]}

15,749

Fair Value, Ending Balance

^{[3],[14],[21],[32]}

$ 15,749

Principal amount

^{[14],[19],[21],[32]}

$ 15,929

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

^{[14],[16],[32]}

10.00%

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Beginning Balance

^{[3],[14],[32]}

$ 2,615

Fair Value, Ending Balance

^{[3],[14],[32]}

$ 2,615

Principal amount

^{[14],[19],[32]}

$ 2,515

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

^{[12],[13],[22],[48]}

9.00%

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Ending Balance

^{[4],[12],[22],[48]}

$ 15,309

Principal amount

^{[12],[18],[22],[48]}

$ 15,366

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

^{[12],[13],[48]}

12.00%

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Ending Balance

^{[4],[12],[48]}

$ 2,504

Principal amount

^{[12],[18],[48]}

$ 2,480

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%

^{[11],[13],[22]}

5.00%

^{[16],[20],[21]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Beginning Balance

^{[3],[20],[21]}

$ 8,677

Fair Value, Ending Balance

9,108

^{[4],[11],[22]}

$ 8,677

^{[3],[20],[21]}

Principal amount

$ 9,475

^{[11],[18],[22]}

9,575

^{[19],[20],[21]}

Investment, Identifier [Axis]: PRA Acquisition, LLC, 5/12/2028 Maturity

Schedule of Investments [Line Items]

Interest rate basis spread on variable rate

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

6.50%

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Ending Balance

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

$ 19,751

Principal amount

^{[11],[12],[18]}

19,900

Investment, Identifier [Axis]: Palmetto Clean Technology, Inc., Warrants., Equity

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Beginning Balance

^[3],[27]

3,867

Fair Value, Ending Balance

$ 2,773

^[4],[30]

$ 3,867

^[3],[27]

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%

^{[13],[22],[37]}

6.00%

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

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Beginning Balance

^{[3],[21],[32]}

$ 24,750

Fair Value, Ending Balance

24,500

^{[4],[22],[37]}

$ 24,750

^{[3],[21],[32]}

Principal amount

$ 24,500

^{[18],[22],[37]}

$ 24,750

^{[19],[21],[32]}

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

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Cash

6.50%

PIK

3.25%

All-in-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%

^{[12],[13],[26],[33],[47]}

6.25%

^{[14],[16],[20],[24]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Beginning Balance

^{[3],[14],[20],[24]}

$ 24,257

Fair Value, Ending Balance

18,926

^{[4],[12],[26],[33],[47]}

$ 24,257

^{[3],[14],[20],[24]}

Principal amount

$ 19,689

^{[12],[18],[26],[33],[47]}

$ 25,202

^{[14],[19],[20],[24]}

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%

^{[11],[13],[22]}

5.50%

^{[15],[16],[21]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Beginning Balance

^{[3],[15],[21]}

$ 8,117

Fair Value, Ending Balance

7,042

^{[4],[11],[22]}

$ 8,117

^{[3],[15],[21]}

Principal amount

$ 7,890

^{[11],[18],[22]}

$ 9,975

^{[15],[19],[21]}

Investment, Identifier [Axis]: R. R. Donnelley & Sons Company , 3/22/2028 Maturity

Schedule of Investments [Line Items]

Interest rate basis spread on variable rate

^{[12],[13],[37]}

7.25%

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Ending Balance

^{[4],[12],[37]}

$ 12,851

Principal amount

^{[12],[18],[37]}

$ 12,821

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

^{[11],[13],[22]}

9.00%

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Ending Balance

^{[4],[11],[22]}

$ 1,820

Principal amount

^{[11],[18],[22]}

$ 1,809

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%

^[11],[13]

6.75%

^{[15],[16],[21]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Beginning Balance

^{[3],[15],[21]}

$ 10,938

Fair Value, Ending Balance

677

^[4],[11]

$ 10,938

^{[3],[15],[21]}

Principal amount

$ 677

^[11],[18]

10,979

^{[15],[19],[21]}

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

^[13],[22]

6.75%

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Beginning Balance

^[3]

$ (1)

Fair Value, Ending Balance

10,979

^[4],[22]

(1)

^[3]

Principal amount

10,979

^[18],[22]

$ 1,049

^[19]

Investment, Identifier [Axis]: RA Outdoors, LLC., Senior Secured First Lien Debt, 4/8/2026 Maturity, 3

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Ending Balance

^[4]

0

Principal amount

^[18]

373

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

^{[15],[16],[21]}

9.00%

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Beginning Balance

^{[3],[15],[21]}

1,825

Fair Value, Ending Balance

^{[3],[15],[21]}

$ 1,825

Principal amount

^{[15],[19],[21]}

$ 1,827

Investment, Identifier [Axis]: Reorganized Heritage TopCo, LLC, Common Stock

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Ending Balance

^[4]

$ 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%

^{[11],[13],[22]}

7.75%

^{[16],[20],[21]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Beginning Balance

^{[3],[20],[21]}

$ 9,357

Fair Value, Ending Balance

8,956

^{[4],[11],[22]}

$ 9,357

^{[3],[20],[21]}

Principal amount

$ 9,046

^{[11],[18],[22]}

$ 9,548

^{[19],[20],[21]}

Investment, Identifier [Axis]: Robert C. Hilliard, L.L.P., Senior Secured First Lien Debt

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Cash

0.00%

0.00%

PIK

17.44%

16.24%

All-in-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%

^{[13],[22],[33],[37]}

12.00%

^{[16],[21],[31],[32]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Beginning Balance

^{[3],[21],[31],[32]}

$ 1,815

Fair Value, Ending Balance

2,130

^{[4],[22],[33],[37]}

$ 1,815

^{[3],[21],[31],[32]}

Principal amount

2,149

^{[18],[22],[33],[37]}

$ 1,815

^{[19],[21],[31],[32]}

Investment, Identifier [Axis]: Rogers Mechanical Contractors, LLC, Senior Secured First Lien Debt

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Cash

11.70%

PIK

1.00%

All-in-Rate

12.70%

Investment, Identifier [Axis]: Rogers Mechanical Contractors, LLC., Senior Secured First Lien Debt, 4/28/2023 Maturity

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Beginning Balance

^[3]

(2)

Fair Value, Ending Balance

^[3]

$ (2)

Principal amount

^[19]

962

Investment, Identifier [Axis]: Rogers Mechanical Contractors, LLC., Senior Secured First Lien Debt, 9/9/2025 Maturity 3

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Beginning Balance

^[3]

$ (6)

Fair Value, Ending Balance

^[3]

(6)

Principal amount

^[19]

$ 2,404

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%

^{[13],[22],[47]}

8.00%

^{[15],[16],[21],[31]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Beginning Balance

^{[3],[15],[21],[31]}

$ 16,324

Fair Value, Ending Balance

14,911

^{[4],[22],[47]}

$ 16,324

^{[3],[15],[21],[31]}

Principal amount

$ 14,930

^{[18],[22],[47]}

$ 16,365

^{[15],[19],[21],[31]}

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%

^{[13],[22],[47]}

8.00%

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

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Beginning Balance

^{[3],[15],[31]}

$ 959

Fair Value, Ending Balance

880

^{[4],[22],[47]}

$ 959

^{[3],[15],[31]}

Principal amount

881

^{[18],[22],[47]}

962

^{[15],[19],[31]}

Investment, Identifier [Axis]: Rogers Mechanical Contractors, LLC., Senior Secured First Lien Debt, 9/9/2025 Maturity, 4

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Ending Balance

^[4]

(3)

Principal amount

^[18]

2,404

Investment, Identifier [Axis]: RumbleOn, Inc., Warrants, Equity, 8/14/2028 Maturity

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Ending Balance

^[4],[30]

$ 376

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

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Cash

13.86%

PIK

0.50%

All-in-Rate

14.36%

Investment, Identifier [Axis]: RumbleOn, Inc., Senior Secured First Lien Debt, 2/28/2023 Maturity

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Beginning Balance

^[3],[27]

$ (98)

Fair Value, Ending Balance

^[3],[27]

(98)

Principal amount

^[19],[27]

$ 1,775

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%

^{[11],[13],[22],[33]}

8.25%

^{[16],[20],[21]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Beginning Balance

^{[3],[20],[21]}

$ 12,554

Fair Value, Ending Balance

9,239

^{[4],[11],[22],[33]}

$ 12,554

^{[3],[20],[21]}

Principal amount

$ 9,525

^{[11],[18],[22],[33]}

$ 13,284

^{[19],[20],[21]}

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%

^{[11],[13],[22],[33]}

8.25%

^[16],[20]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Beginning Balance

^[3],[20]

$ 3,798

Fair Value, Ending Balance

2,788

^{[4],[11],[22],[33]}

$ 3,798

^[3],[20]

Principal amount

2,875

^{[11],[18],[22],[33]}

4,019

^[19],[20]

Investment, Identifier [Axis]: RumbleOn, Inc., Warrants., Equity

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Beginning Balance

^[3],[27]

1

Fair Value, Ending Balance

^[3],[27]

1

Investment, Identifier [Axis]: SIMR Parent, LLC, Class A Common Units., Equity

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Beginning Balance

^{[3],[27],[28]}

4,530

Fair Value, Ending Balance

^{[3],[27],[28]}

4,530

Investment, Identifier [Axis]: SIMR Parent, LLC, Class B Common Units., Equity

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Beginning Balance

^{[3],[27],[28]}

134

Fair Value, Ending Balance

^{[3],[27],[28]}

134

Investment, Identifier [Axis]: SIMR Parent, LLC, Class B Membership Units, Non-Controlled, Affiliated Investments

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Beginning Balance

0

0

Gross Additions Cost

0

Gross Reductions Cost

(8,002)

Net Unrealized Gain (Loss)

8,002

Fair Value, Ending Balance

0

0

Net realized loss on foreign currency

(8,002)

Interest Income

0

Dividend Income

0

Investment, Identifier [Axis]: SIMR Parent, LLC, Class W Membership Units, Non-Controlled, Affiliated Investments

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Beginning Balance

0

0

Gross Additions Cost

0

Gross Reductions Cost

0

Net Unrealized Gain (Loss)

0

Fair Value, Ending Balance

0

0

Net realized loss on foreign currency

0

Interest Income

0

Dividend Income

0

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

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Beginning Balance

0

16,000

Gross Additions Cost

1,447

Gross Reductions Cost

(21,261)

Net Unrealized Gain (Loss)

3,814

Fair Value, Ending Balance

0

16,000

Net realized loss on foreign currency

(2,854)

Interest Income

804

Dividend Income

0

Investment, Identifier [Axis]: SRA Holdings, LLC, Membership Units, Equity

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Ending Balance

^{[4],[22],[29],[30]}

25,515

Investment, Identifier [Axis]: SRA Holdings, LLC, Membership Units, Non-Controlled, Affiliated Investments

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Beginning Balance

0

Gross Additions Cost

^[5]

23,611

Gross Reductions Cost

^[6]

0

Net Unrealized Gain (Loss)

1,904

Fair Value, Ending Balance

25,515

$ 0

Net realized loss on foreign currency

0

Interest Income

^[7]

0

Dividend Income

0

Fee income

0

Investment, Identifier [Axis]: STATinMED, LLC 1, Senior Secured First Lien Debt

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Cash

0.00%

PIK

13.80%

All-in-Rate

13.80%

Investment, Identifier [Axis]: STATinMED, LLC 2, Senior Secured First Lien Debt

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Cash

0.00%

PIK

13.94%

All-in-Rate

13.94%

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

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Beginning Balance

156

$ 0

Gross Additions Cost

153

Gross Reductions Cost

0

Net Unrealized Gain (Loss)

3

Fair Value, Ending Balance

156

0

Net realized loss on foreign currency

0

Interest Income

0

Dividend Income

0

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

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Beginning Balance

9,107

0

Gross Additions Cost

1,456

^[5]

9,472

Gross Reductions Cost

0

^[6]

(250)

Net Unrealized Gain (Loss)

(205)

(115)

Fair Value, Ending Balance

10,358

9,107

0

Net realized loss on foreign currency

0

0

Interest Income

1,485

^[7]

719

Dividend Income

0

$ 0

Fee income

$ 0

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

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Cash

0.00%

PIK

14.96%

All-in-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

^{[16],[28],[38]}

9.50%

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Beginning Balance

^{[3],[28],[38]}

$ 156

Fair Value, Ending Balance

^{[3],[28],[38]}

$ 156

Principal amount

^{[19],[28],[38]}

156

Investment, Identifier [Axis]: STATinMED, LLC., Senior Secured First Lien Debt, 3/31/2023 Maturity 3

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Beginning Balance

^{[3],[27],[28]}

$ 0

Fair Value, Ending Balance

^{[3],[27],[28]}

0

Principal amount

^{[19],[27],[28]}

$ 156

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

^{[13],[29],[33],[37]}

9.50%

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Ending Balance

^{[4],[29],[33],[37]}

$ 10,358

Principal amount

^{[18],[29],[33],[37]}

10,678

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

^{[16],[28],[31],[38]}

9.50%

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Beginning Balance

^{[3],[28],[31],[38]}

9,107

Fair Value, Ending Balance

^{[3],[28],[31],[38]}

$ 9,107

Principal amount

^{[19],[28],[31],[38]}

9,222

Investment, Identifier [Axis]: STATinMed Parent, LLC, Class A Preferred Units, Equity

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Ending Balance

^{[4],[29],[30]}

2,018

Investment, Identifier [Axis]: STATinMed Parent, LLC, Class A Preferred Units, Non-Controlled, Affiliated Investments

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Beginning Balance

4,530

0

Gross Additions Cost

0

^[5]

6,182

Gross Reductions Cost

0

^[6]

0

Net Unrealized Gain (Loss)

(2,512)

(1,652)

Fair Value, Ending Balance

2,018

4,530

0

Net realized loss on foreign currency

0

0

Interest Income

0

^[7]

0

Dividend Income

0

0

Fee income

0

Investment, Identifier [Axis]: STATinMed Parent, LLC, Class B Preferred Units, Equity

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Ending Balance

^{[4],[29],[30]}

0

Investment, Identifier [Axis]: STATinMed Parent, LLC, Class B Preferred Units, Non-Controlled, Affiliated Investments

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Beginning Balance

134

0

Gross Additions Cost

0

^[5]

3,193

Gross Reductions Cost

0

^[6]

0

Net Unrealized Gain (Loss)

(134)

(3,059)

Fair Value, Ending Balance

0

134

0

Net realized loss on foreign currency

0

0

Interest Income

0

^[7]

0

Dividend Income

0

$ 0

Fee income

$ 0

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

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Cash

6.61%

PIK

3.89%

All-in-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%

^{[11],[13],[22],[33]}

4.50%

^{[16],[20],[21]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Beginning Balance

^{[3],[20],[21]}

$ 3,848

Fair Value, Ending Balance

3,623

^{[4],[11],[22],[33]}

$ 3,848

^{[3],[20],[21]}

Principal amount

$ 3,865

^{[11],[18],[22],[33]}

$ 3,868

^{[19],[20],[21]}

Investment, Identifier [Axis]: Securus Technologies Holdings, Inc., Senior Secured Second Lien Debt

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Cash

6.61%

PIK

7.65%

All-in-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%

^{[11],[13],[33]}

8.25%

^[16],[20]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Beginning Balance

^[3],[20]

$ 2,884

Fair Value, Ending Balance

2,591

^{[4],[11],[33]}

$ 2,884

^[3],[20]

Principal amount

2,999

^{[11],[18],[33]}

2,942

^[19],[20]

Investment, Identifier [Axis]: Sequoia Healthcare Management, LLC., Senior Secured First Lien Debt, 11/4/2023 Maturity

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Beginning Balance

^{[3],[14],[21],[35]}

10,209

Fair Value, Ending Balance

$ 7,289

^[4],[46]

$ 10,209

^{[3],[14],[21],[35]}

All-in-Rate

12.75%

^[13],[46]

12.75%

^{[14],[16],[21],[35]}

Principal amount

$ 8,525

^[18],[46]

$ 8,525

^{[14],[19],[21],[35]}

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

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Cash

13.46%

12.83%

PIK

2.00%

2.00%

All-in-Rate

15.46%

14.83%

Investment, Identifier [Axis]: Service Compression, LLC, Warrants., Equity

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Beginning Balance

^[3],[27]

$ 441

Fair Value, Ending Balance

1,426

^[4],[30]

$ 441

^[3],[27]

Investment, Identifier [Axis]: Service Compression, LLC., Senior Secured First Lien Debt, 5/5/2025 Maturity

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Ending Balance

^[4]

38

Principal amount

^[18]

419

Investment, Identifier [Axis]: Service Compression, LLC., Senior Secured First Lien Debt, 5/6/2025 Maturity, 3

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Beginning Balance

^[3]

$ (31)

Fair Value, Ending Balance

^[3]

(31)

Principal amount

^[19]

$ 4,186

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%

^{[13],[22],[33],[37]}

10.00%

^{[15],[16],[21],[31]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Beginning Balance

^{[3],[15],[21],[31]}

$ 22,803

Fair Value, Ending Balance

25,553

^{[4],[22],[33],[37]}

$ 22,803

^{[3],[15],[21],[31]}

Principal amount

$ 23,443

^{[18],[22],[33],[37]}

$ 22,975

^{[15],[19],[21],[31]}

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%

^{[13],[22],[33],[37]}

10.00%

^[15],[16]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Beginning Balance

^[3],[15]

$ 3,127

Fair Value, Ending Balance

7,669

^{[4],[22],[33],[37]}

$ 3,127

^[3],[15]

Principal amount

$ 7,036

^{[18],[22],[33],[37]}

$ 3,151

^[15],[19]

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%

^{[11],[13],[22]}

6.50%

^{[16],[20],[21]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Beginning Balance

^{[3],[20],[21]}

$ 13,641

Fair Value, Ending Balance

13,635

^{[4],[11],[22]}

$ 13,641

^{[3],[20],[21]}

Principal amount

$ 13,635

^{[11],[18],[22]}

13,779

^{[19],[20],[21]}

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

^{[11],[13],[22]}

7.00%

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Beginning Balance

^[3]

$ (18)

Fair Value, Ending Balance

405

^{[4],[11],[22]}

(18)

^[3]

Principal amount

397

^{[11],[18],[22]}

1,750

^[19]

Investment, Identifier [Axis]: Sleep Opco, LLC., Senior Secured First Lien Debt, 10/12/2026 Maturity, 4

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Ending Balance

^[4]

0

Principal amount

^[18]

1,750

Investment, Identifier [Axis]: Snap Fitness Holdings, Inc., Class A Common Stock., Equity

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Beginning Balance

^{[3],[27],[28]}

5,123

Fair Value, Ending Balance

4,653

^{[4],[29],[30]}

5,123

^{[3],[27],[28]}

Investment, Identifier [Axis]: Snap Fitness Holdings, Inc., Class A Stock, Non-Controlled, Affiliated Investments

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Beginning Balance

5,123

3,131

Gross Additions Cost

0

^[5]

0

Gross Reductions Cost

0

^[6]

0

Net Unrealized Gain (Loss)

(470)

1,992

Fair Value, Ending Balance

4,653

5,123

3,131

Net realized loss on foreign currency

0

0

Interest Income

0

^[7]

0

Dividend Income

0

0

Fee income

0

Investment, Identifier [Axis]: Snap Fitness Holdings, Inc., Warrants, Non-Controlled, Affiliated Investments

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Beginning Balance

2,077

1,269

Gross Additions Cost

0

^[5]

0

Gross Reductions Cost

0

^[6]

0

Net Unrealized Gain (Loss)

(191)

808

Fair Value, Ending Balance

1,886

2,077

$ 1,269

Net realized loss on foreign currency

0

0

Interest Income

0

^[7]

0

Dividend Income

0

0

Fee income

0

Investment, Identifier [Axis]: Snap Fitness Holdings, Inc., Warrants., Equity

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Beginning Balance

^{[3],[27],[28]}

2,077

Fair Value, Ending Balance

$ 1,886

^{[4],[29],[30]}

$ 2,077

^{[3],[27],[28]}

Investment, Identifier [Axis]: Spinal USA, Inc. / Precision Medical Inc., Senior Secured First Lien Debt

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Cash

0.00%

0.00%

PIK

15.16%

13.24%

All-in-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

^{[13],[33],[48]}

9.50%

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Ending Balance

^{[4],[33],[48]}

$ 8,576

Principal amount

^{[18],[33],[48]}

$ 15,453

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

^{[13],[33],[48]}

9.50%

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Ending Balance

^{[4],[33],[48]}

$ 721

Principal amount

^{[18],[33],[48]}

$ 1,373

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

^{[13],[33],[48]}

9.50%

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Ending Balance

^{[4],[33],[48]}

$ 463

Principal amount

^{[18],[33],[48]}

$ 883

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

^{[13],[33],[48]}

9.50%

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Ending Balance

^{[4],[33],[48]}

$ 440

Principal amount

^{[18],[33],[48]}

$ 838

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

^{[13],[33],[48]}

9.50%

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Ending Balance

^{[4],[33],[48]}

$ 388

Principal amount

^{[18],[33],[48]}

$ 699

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

^{[13],[33],[48]}

9.50%

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Ending Balance

^{[4],[33],[48]}

$ 645

Principal amount

^{[18],[33],[48]}

639

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

^{[16],[20],[21],[31]}

9.50%

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Beginning Balance

^{[3],[20],[21],[31]}

9,649

Fair Value, Ending Balance

^{[3],[20],[21],[31]}

$ 9,649

Principal amount

^{[19],[20],[21],[31]}

$ 13,401

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

^{[16],[20],[21],[31]}

9.50%

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Beginning Balance

^{[3],[20],[21],[31]}

816

Fair Value, Ending Balance

^{[3],[20],[21],[31]}

$ 816

Principal amount

^{[19],[20],[21],[31]}

$ 1,191

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

^{[16],[20],[21],[31]}

9.50%

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Beginning Balance

^{[3],[20],[21],[31]}

521

Fair Value, Ending Balance

^{[3],[20],[21],[31]}

$ 521

Principal amount

^{[19],[20],[21],[31]}

$ 766

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

^{[16],[20],[21],[31]}

9.50%

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Beginning Balance

^{[3],[20],[21],[31]}

498

Fair Value, Ending Balance

^{[3],[20],[21],[31]}

$ 498

Principal amount

^{[19],[20],[21],[31]}

$ 727

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

^{[16],[20],[21],[31]}

9.50%

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Beginning Balance

^{[3],[20],[21],[31]}

$ 446

Fair Value, Ending Balance

^{[3],[20],[21],[31]}

$ 446

Principal amount

^{[19],[20],[21],[31]}

$ 607

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

^[12],[13]

6.50%

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Ending Balance

^[4],[12]

$ 15,000

Principal amount

^[12],[18]

$ 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

^[11],[13]

3.50%

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Ending Balance

^[4],[11]

$ 5,359

Principal amount

^[11],[18]

$ 7,957

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

^[11],[13]

1.00%

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Ending Balance

^[4],[11]

$ 1,958

Principal amount

^[11],[18]

$ 3,084

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

^{[11],[13],[36]}

8.00%

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Ending Balance

^{[4],[11],[36]}

$ 1,473

Principal amount

^{[11],[18],[36]}

13,393

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

^[16],[20]

8.00%

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Beginning Balance

^[3],[20]

$ 11,334

Fair Value, Ending Balance

^[3],[20]

$ 11,334

Principal amount

^[19],[20]

13,393

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

^{[12],[13],[37]}

8.50%

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Ending Balance

^{[4],[12],[37]}

$ 12,000

Principal amount

^{[12],[18],[37]}

12,000

Investment, Identifier [Axis]: Tactical Air Support, Inc., Senior Secured First Lien Debt, 12/23/2024 Maturity

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Ending Balance

^[4]

0

Principal amount

^[18]

2,000

Investment, Identifier [Axis]: Thrill Holdings LLC., Senior Secured First Lien Debt, 5/27/2024 Maturity

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Beginning Balance

^[3]

(16)

Fair Value, Ending Balance

49

^[4]

(16)

^[3]

Principal amount

$ 3,261

^[18]

$ 3,261

^[19]

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%

^{[13],[22],[37]}

6.50%

^{[15],[16],[21]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Beginning Balance

^{[3],[15],[21]}

$ 20,292

Fair Value, Ending Balance

20,004

^{[4],[22],[37]}

$ 20,292

^{[3],[15],[21]}

Principal amount

20,033

^{[18],[22],[37]}

$ 20,394

^{[15],[19],[21]}

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

^[15],[16]

6.50%

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Beginning Balance

^[3],[15]

1,730

Fair Value, Ending Balance

26

^[4]

$ 1,730

^[3],[15]

Principal amount

$ 1,739

^[18]

$ 1,739

^[15],[19]

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

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Cash

11.11%

7.07%

PIK

1.75%

4.50%

All-in-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

^{[13],[22],[33],[37]}

7.50%

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Ending Balance

^{[4],[22],[33],[37]}

$ 14,347

Principal amount

^{[18],[22],[33],[37]}

15,731

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

^{[16],[31],[32]}

7.50%

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Beginning Balance

^{[3],[31],[32]}

$ 14,952

Fair Value, Ending Balance

^{[3],[31],[32]}

$ 14,952

Principal amount

^{[19],[31],[32]}

$ 15,355

Investment, Identifier [Axis]: Trammell, P.C., Senior Secured First Lien Debt

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Cash

0.00%

0.00%

PIK

20.86%

19.94%

All-in-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%

^{[13],[33],[37]}

15.50%

^{[16],[31],[38]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Beginning Balance

^{[3],[31],[38]}

$ 14,147

Fair Value, Ending Balance

15,213

^{[4],[33],[37]}

$ 14,147

^{[3],[31],[38]}

Principal amount

15,213

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

$ 14,201

^{[19],[31],[38]}

Investment, Identifier [Axis]: URS Topco, LLC, Common Equity

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Ending Balance

^[4],[30]

$ 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%

^{[13],[22],[37]}

6.00%

^{[16],[20],[21]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Beginning Balance

^{[3],[20],[21]}

$ 24,441

Fair Value, Ending Balance

25,435

^{[4],[22],[37]}

$ 24,441

^{[3],[20],[21]}

Principal amount

25,435

^{[18],[22],[37]}

$ 24,750

^{[19],[20],[21]}

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

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Cash

0.00%

PIK

21.50%

All-in-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

^{[16],[21],[31]}

9.00%

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Beginning Balance

^{[3],[21],[31]}

19,938

Fair Value, Ending Balance

^{[3],[21],[31]}

$ 19,938

Principal amount

^{[19],[21],[31]}

$ 21,071

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

^[16]

9.00%

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Beginning Balance

^[3]

793

Fair Value, Ending Balance

^[3]

$ 793

Principal amount

^[19]

$ 838

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

^{[15],[16],[21]}

10.00%

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Beginning Balance

^{[3],[15],[21]}

10,392

Fair Value, Ending Balance

^{[3],[15],[21]}

$ 10,392

Principal amount

^{[15],[19],[21]}

10,392

Investment, Identifier [Axis]: Volta Charging, LLC., Senior Secured First Lien Debt, 6/19/2024 Maturity, 1

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Beginning Balance

^[3],[21]

6,506

Fair Value, Ending Balance

^[3],[21]

$ 6,506

All-in-Rate

^[16],[21]

12.00%

Principal amount

^[19],[21]

$ 5,621

Investment, Identifier [Axis]: Volta Charging, LLC., Senior Secured First Lien Debt, 6/19/2024 Maturity, 2

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Beginning Balance

^[3],[21]

1,736

Fair Value, Ending Balance

^[3],[21]

$ 1,736

All-in-Rate

^[16],[21]

12.00%

Principal amount

^[19],[21]

$ 1,500

Investment, Identifier [Axis]: WPLM Acquisition Corp., Unsecured Debt, 11/24/2025 Maturity

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Beginning Balance

^[3],[31]

7,327

Fair Value, Ending Balance

$ 8,739

^[4],[33]

$ 7,327

^[3],[31]

All-in-Rate

15.00%

^[13],[33]

15.00%

^[31]

Principal amount

$ 8,872

^[18],[33]

$ 7,623

^[19],[31]

Investment, Identifier [Axis]: WPLM Acquisition Corp., Unsecured Note

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Cash

0.00%

0.00%

PIK

15.00%

15.00%

All-in-Rate

15.00%

15.00%

Investment, Identifier [Axis]: Williams Industrial Services Group, Inc., Senior Secured First Lien Debt

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Cash

10.00%

10.00%

PIK

6.18%

2.75%

All-in-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

^{[14],[16],[20],[31]}

9.00%

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Beginning Balance

^{[3],[14],[20],[31]}

$ 7,182

Fair Value, Ending Balance

^{[3],[14],[20],[31]}

$ 7,182

Principal amount

^{[14],[19],[20],[31]}

$ 7,173

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

^{[11],[13],[33],[36]}

11.00%

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Ending Balance

^{[4],[11],[33],[36]}

$ 1,092

Principal amount

^{[11],[18],[33],[36]}

$ 1,747

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

^{[11],[13],[33],[36]}

11.00%

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Ending Balance

^{[4],[11],[33],[36]}

$ 218

Principal amount

^{[11],[18],[33],[36]}

$ 349

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%

^{[13],[22],[37]}

6.50%

^{[16],[20],[21]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Beginning Balance

^{[3],[20],[21]}

$ 21,684

Fair Value, Ending Balance

24,673

^{[4],[22],[37]}

$ 21,684

^{[3],[20],[21]}

Principal amount

24,844

^{[18],[22],[37]}

$ 25,105

^{[19],[20],[21]}

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

^{[15],[16],[21]}

7.00%

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Beginning Balance

^{[3],[15],[21]}

12,938

Fair Value, Ending Balance

^{[3],[15],[21]}

$ 12,938

Principal amount

^{[15],[19],[21]}

12,938

Investment, Identifier [Axis]: WorkGenius, Inc., Senior Secured First Lien Debt, 6/7/2027 Maturity 2

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Beginning Balance

^[3]

$ 0

Fair Value, Ending Balance

^[3]

0

Principal amount

^[19]

750

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

^{[11],[13],[22]}

7.50%

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Ending Balance

^{[4],[11],[22]}

$ 14,821

Principal amount

^{[11],[18],[22]}

$ 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

^[11],[13]

7.50%

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Ending Balance

^[4],[11]

$ 750

Principal amount

^[11],[18]

$ 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

^{[11],[13],[22]}

7.50%

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Ending Balance

^{[4],[11],[22]}

$ 3,500

Principal amount

^{[11],[18],[22]}

3,500

Investment, Identifier [Axis]: WorkGenius, LLC, Class A Units., Equity

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Beginning Balance

^[3],[27]

515

Fair Value, Ending Balance

$ 584

^[4],[30]

$ 515

^[3],[27]

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%

^{[11],[13],[22]}

5.25%

^{[16],[20],[21]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Beginning Balance

^{[3],[20],[21]}

$ 6,846

Fair Value, Ending Balance

3,876

^{[4],[11],[22]}

$ 6,846

^{[3],[20],[21]}

Principal amount

$ 3,876

^{[11],[18],[22]}

$ 6,915

^{[19],[20],[21]}

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

^{[11],[12],[13],[22]}

6.40%

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Ending Balance

^{[4],[11],[12],[22]}

$ 20,618

Principal amount

^{[11],[12],[18],[22]}

20,592

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

^[16],[21]

4.00%

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Beginning Balance

^[3],[21]

3,165

Fair Value, Ending Balance

^[3],[21]

$ 3,165

Principal amount

^[19],[21]

$ 4,925

Investment, Identifier [Axis]: Yak Holding II, LLC, Series A Common Units, Equity

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Ending Balance

^[4],[30]

1,967

Investment, Identifier [Axis]: Yak Holding II, LLC, Series A Preferred Units, Equity

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Ending Balance

^[4],[30]

4,000

Investment, Identifier [Axis]: Yak Holding II, LLC, Series B-1 Preferred Units, Equity

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Ending Balance

^[4],[30]

$ 1,986

[1]

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.

[2]

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.

[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]

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.

[6]

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.

[7]

Includes PIK interest income.

[8]

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.

[9]

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.

[10]

Includes PIK interest income.

[11]

The interest rate on these loans is subject to 3 month SOFR, which as of December 31, 2023 was 5.33%.

[12]

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).

[13]

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.

[14]

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).

[15]

The interest rate on these loans is subject to 3 month SOFR, which as of December 31, 2022 was 5.33%.

[16]

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.

[17]

Represents amortized cost for debt securities and cost for equity investments.

[18]

Denominated in U.S. dollars unless otherwise noted.

[19]

Denominated in U.S. dollars unless otherwise noted.

[20]

The interest rate on these loans is subject to 3 month LIBOR, which as of December 31, 2022 was 5.59%.

[21]

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).

[22]

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).

[23]

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.

[24]

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.

[25]

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.

[26]

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.

[27]

Non-income producing security.

[28]

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.

[29]

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.

[30]

Non-income producing security.

[31]

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%

[32]

The interest rate on these loans is subject to 1 month LIBOR, which as of December 31, 2022 was 5.47%.

[33]

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%

[34]

The interest rate on these loans is subject to 6 month LIBOR, which as of December 31, 2022 was 5.16%.

[35]

Investment or a portion thereof was on non-accrual status as of December 31, 2022.

[36]

Investment or a portion thereof was on non-accrual status as of December 31, 2023.

[37]

The interest rate on these loans is subject to 1 month SOFR, which as of December 31, 2023 was 5.35%.

[38]

The interest rate on these loans is subject to 1 month SOFR, which as of December 31, 2022 was 5.35%.

[39]

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.

[40]

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.

[41]

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.

[42]

As of December 31, 2022, the index rate for $2,096 and $1,943 was 1 Month LIBOR and 3 Month LIBOR, respectively.

[43]

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.

[44]

7-day effective yield as of December 31, 2023.

[45]

7-day effective yield as of December 31, 2022.

[46]

While the maturity date of this loan has passed, the Company expects all interest and principal to be collected.

[47]

The interest rate on these loans is subject to 6 month SOFR, which as of December 31, 2023 was 5.16%.

[48]

The interest rate on these loans is subject to 3 month LIBOR, which as of December 31, 2023 was 5.59%.

[49]

The ultimate interest earned on this loan will be determined based on the portfolio company’s EBITDA at a specified trigger event.

[50]

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.

[51]

The interest rate on these loans is subject to 1 month LIBOR, which as of December 31, 2023 was 5.47%.

[52]

Fair value determined using level 1 inputs.

[53]

Fair value determined using level 1 inputs.

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