XML 20 R7.htm IDEA: XBRL DOCUMENT v3.24.1.u1

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

Mar. 31, 2024

Dec. 31, 2023

Dec. 31, 2022

Schedule of Investments [Line Items]

Cost

$ 1,908,609

^[1]

$ 1,975,630

^[2]

Fair Value

1,870,837

^[3]

1,954,270

^[4]

LIABILITIES IN EXCESS OF OTHER ASSETS

(1,007,778)

^[3]

(1,074,707)

^[4]

NET ASSETS

863,059

^[3]

879,563

^[4]

$ 883,634

Senior Secured First Lien Debt

Schedule of Investments [Line Items]

Cost

1,518,099

^[1]

1,604,111

^[2]

Fair Value

1,465,051

^[3]

1,565,171

^[4]

Senior Secured Second Lien Debt

Schedule of Investments [Line Items]

Cost

28,103

^[1]

41,280

^[2]

Fair Value

28,460

^[3]

29,111

^[4]

Collateralized securities and structured products - equity

Schedule of Investments [Line Items]

Cost

1,088

^[1]

2,362

^[2]

Fair Value

1,004

^[3]

1,096

^[4]

Unsecured debt

Schedule of Investments [Line Items]

Cost

24,281

^[1]

31,693

^[2]

Fair Value

5,506

^[3]

12,874

^[4]

Equity

Schedule of Investments [Line Items]

Cost

206,901

^[1]

182,738

^[2]

Fair Value

240,679

^[3]

232,572

^[4]

Short term investments

Schedule of Investments [Line Items]

Cost

130,137

^[1]

113,446

^[2]

Fair Value

130,137

^[3]

113,446

^[4]

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

Schedule of Investments [Line Items]

Principal Amount

2,700

^[5],[6],[7]

2,738

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

Cost

2,662

^[1],[6],[7]

2,697

^[2],[8],[10]

Fair Value

2,688

^[3],[6],[7]

2,662

^[4],[8],[10]

Investment, Identifier [Axis]: ALM Global, LLC, Senior Secured First Lien Debt, 2/21/2029 Maturity

Schedule of Investments [Line Items]

Principal Amount

^{[5],[6],[7],[11]}

29,726

Cost

^{[1],[6],[7],[11]}

29,726

Fair Value

^{[3],[6],[7],[11]}

29,727

Investment, Identifier [Axis]: ALM Global, LLC,, Senior Secured First Lien Debt, 2/21/2019 Maturity

Schedule of Investments [Line Items]

Principal Amount

^[5]

2,700

Cost

^[1]

0

Fair Value

^[3]

0

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

Schedule of Investments [Line Items]

Principal Amount

^{[8],[9],[10],[12]}

16,000

Cost

^{[2],[8],[10],[12]}

15,934

Fair Value

^{[4],[8],[10],[12]}

16,000

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

Schedule of Investments [Line Items]

Principal Amount

^[8],[9]

12,117

Cost

^[2],[8]

11,403

Fair Value

^[4],[8]

11,439

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

Schedule of Investments [Line Items]

Principal Amount

^[8],[9]

2,843

Cost

^[2],[8]

2,676

Fair Value

^[4],[8]

2,684

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

Schedule of Investments [Line Items]

Principal Amount

9,000

^{[5],[13],[14]}

9,000

^{[9],[15],[16]}

Cost

0

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

1,217

^{[2],[15],[16]}

Fair Value

0

^{[3],[13],[14]}

20

^{[4],[15],[16]}

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

Schedule of Investments [Line Items]

Cost

0

^{[1],[17],[18]}

0

^{[2],[19],[20]}

Fair Value

177

^{[3],[17],[18]}

0

^{[4],[19],[20]}

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

Schedule of Investments [Line Items]

Fair Value

177

0

0

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

Schedule of Investments [Line Items]

Principal Amount

10,765

^[5],[7]

10,855

^[8],[9]

Cost

10,765

^[1],[7]

10,855

^[2],[8]

Fair Value

11,088

^[3],[7]

11,126

^[4],[8]

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

Schedule of Investments [Line Items]

Principal Amount

2,104

^[5],[7]

2,104

^[8],[9]

Cost

2,104

^[1],[7]

2,104

^[2],[8]

Fair Value

2,093

^[3],[7]

2,085

^[4],[8]

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

Schedule of Investments [Line Items]

Fair Value

4,583

^[7],[21]

4,583

0

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

Schedule of Investments [Line Items]

Principal Amount

4,583

^{[5],[7],[11],[21]}

4,583

^{[8],[9],[12],[19]}

Cost

4,583

^{[1],[7],[11],[21]}

4,583

^{[2],[8],[12],[19]}

Fair Value

4,583

^{[3],[7],[11],[21]}

4,583

^{[4],[8],[12],[19]}

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

Schedule of Investments [Line Items]

Principal Amount

8,749

^[5],[6],[7]

8,772

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

Cost

8,700

^[1],[6],[7]

8,718

^[2],[8],[10]

Fair Value

8,356

^[3],[6],[7]

8,487

^[4],[8],[10]

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

Schedule of Investments [Line Items]

Principal Amount

^[9],[20]

250

Cost

^[2],[20]

(8)

Fair Value

^[4],[20]

(8)

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

Schedule of Investments [Line Items]

Principal Amount

7,914

^{[5],[7],[11],[22]}

6,312

^{[8],[9],[12],[23]}

Cost

7,914

^{[1],[7],[11],[22]}

6,321

^{[2],[8],[12],[23]}

Fair Value

7,598

^{[3],[7],[11],[22]}

6,107

^{[4],[8],[12],[23]}

Investment, Identifier [Axis]: American Clinical Solutions LLC, Senior Secured First Lien Debt, 6/30/2025 Maturity, 1

Schedule of Investments [Line Items]

Principal Amount

^[5],[24]

3,500

Cost

^[1],[24]

0

Fair Value

^[3],[24]

(140)

Investment, Identifier [Axis]: American Family Care, LLC, Senior Secured First Lien Debt, 2/28/2026 Maturity

Schedule of Investments [Line Items]

Principal Amount

^[5]

4,545

Cost

^[1]

0

Fair Value

^[3]

0

Investment, Identifier [Axis]: American Family Care, LLC, Senior Secured First Lien Debt, 2/28/2029 Maturity 1

Schedule of Investments [Line Items]

Principal Amount

^[5],[7],[11]

13,636

Cost

^[1],[7],[11]

13,636

Fair Value

^[3],[7],[11]

13,636

Investment, Identifier [Axis]: American Family Care, LLC, Senior Secured First Lien Debt, 2/28/2029 Maturity 2

Schedule of Investments [Line Items]

Principal Amount

^[5],[7]

227

Cost

^[1],[7]

227

Fair Value

^[3],[7]

227

Investment, Identifier [Axis]: American Family Care, LLC, Senior Secured First Lien Debt, 2/28/2029 Maturity 3

Schedule of Investments [Line Items]

Principal Amount

^[5]

1,591

Cost

^[1]

0

Fair Value

^[3]

0

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

Schedule of Investments [Line Items]

Principal Amount

16,333

^[5],[7],[11]

16,375

^[9],[12]

Cost

16,239

^[1],[7],[11]

16,271

^[2],[12]

Fair Value

16,333

^[3],[7],[11]

16,375

^[4],[12]

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

Schedule of Investments [Line Items]

Principal Amount

3,333

^[5]

3,333

^[9]

Cost

(17)

^[1]

(19)

^[2]

Fair Value

0

^[3]

0

^[4]

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

Schedule of Investments [Line Items]

Principal Amount

235

^[5],[24]

235

^[9],[20]

Cost

0

^[1],[24]

0

^[2],[20]

Fair Value

0

^[3],[24]

0

^[4],[20]

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

Schedule of Investments [Line Items]

Principal Amount

3,116

^[5],[18]

3,116

^[9],[25]

Cost

3,116

^[1],[18]

3,116

^[2],[25]

Fair Value

140

^[3],[18]

140

^[4],[25]

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

Schedule of Investments [Line Items]

Principal Amount

11,126

^{[5],[7],[11],[26]}

11,204

^[8],[9],[12]

Cost

10,947

^{[1],[7],[11],[26]}

11,006

^[2],[8],[12]

Fair Value

11,001

^{[3],[7],[11],[26]}

11,078

^[4],[8],[12]

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

Schedule of Investments [Line Items]

Principal Amount

41,366

^{[5],[7],[11],[22]}

40,242

^{[8],[9],[12],[23]}

Cost

41,250

^{[1],[7],[11],[22]}

40,112

^{[2],[8],[12],[23]}

Fair Value

38,988

^{[3],[7],[11],[22]}

38,029

^{[4],[8],[12],[23]}

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

Schedule of Investments [Line Items]

Principal Amount

3,359

^[5],[7],[22]

3,261

^[8],[9],[23]

Cost

3,359

^[1],[7],[22]

3,261

^[2],[8],[23]

Fair Value

3,166

^[3],[7],[22]

3,081

^[4],[8],[23]

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

Schedule of Investments [Line Items]

Principal Amount

167

^[5]

167

^[9]

Cost

0

^[1]

0

^[2]

Fair Value

(10)

^[3]

(9)

^[4]

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

Schedule of Investments [Line Items]

Principal Amount

5,000

^[5],[27]

5,000

^[9],[28]

Cost

5,000

^[1],[27]

5,000

^[2],[28]

Fair Value

5,000

^[3],[27]

5,000

^[4],[28]

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

Schedule of Investments [Line Items]

Principal Amount

11,137

^[5],[27]

11,137

^[9],[28]

Cost

11,129

^[1],[27]

11,123

^[2],[28]

Fair Value

$ 10,804

^[3],[27]

$ 8,957

^[4],[28]

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

Schedule of Investments [Line Items]

Principal Units (in shares)

511,255

^[5],[24]

511,255

^[9],[20]

Cost

$ 1,642

^[1],[24]

$ 1,642

^[2],[20]

Fair Value

971

^[3],[24]

971

^[4],[20]

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

Schedule of Investments [Line Items]

Principal Amount

5,000

^[5]

5,000

^[9]

Cost

5,000

^[1]

5,000

^[2]

Fair Value

$ 4,400

^[3]

4,938

^[4]

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

Schedule of Investments [Line Items]

Principal Amount

^[9],[28]

6,710

Cost

^[2],[28]

6,318

Fair Value

^[4],[28]

6,268

Investment, Identifier [Axis]: Avison Young (Canada) Inc., Class A Preferred Shares, Equity

Schedule of Investments [Line Items]

Principal Units (in shares)

^[5]

8,800,606

Cost

^[1]

$ 8,801

Fair Value

^[3]

$ 6,666

Investment, Identifier [Axis]: Avison Young (Canada) Inc., Class F Common Shares, Equity

Schedule of Investments [Line Items]

Principal Units (in shares)

^[5],[24]

6,575

Cost

^[1],[24]

$ 3,182

Fair Value

^[3],[24]

4,128

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

Schedule of Investments [Line Items]

Principal Amount

^[8],[9],[12]

23,696

Cost

^[2],[8],[12]

13,299

Fair Value

^[4],[8],[12]

18,602

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

Schedule of Investments [Line Items]

Principal Amount

^[8],[9]

2,481

Cost

^[2],[8]

922

Fair Value

^[4],[8]

1,948

Investment, Identifier [Axis]: Avison Young (USA) Inc., Senior Secured First Lien Debt, 3/12/2028 Maturity

Schedule of Investments [Line Items]

Principal Amount

^[5],[7]

3,320

Cost

^[1],[7]

3,221

Fair Value

^[3],[7]

3,320

Investment, Identifier [Axis]: Avison Young (USA) Inc., Senior Secured First Lien Debt, 3/12/2029 Maturity 1

Schedule of Investments [Line Items]

Principal Amount

^[5],[7],[11]

8,178

Cost

^[1],[7],[11]

8,178

Fair Value

^[3],[7],[11]

7,749

Investment, Identifier [Axis]: Avison Young (USA) Inc., Senior Secured First Lien Debt, 3/12/2029 Maturity 2

Schedule of Investments [Line Items]

Principal Amount

^[5],[7]

2,795

Cost

^[1],[7]

2,795

Fair Value

^[3],[7]

2,494

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

Schedule of Investments [Line Items]

Principal Amount

19,841

^[5],[7],[11]

19,892

^[8],[9],[12]

Cost

19,602

^[1],[7],[11]

19,629

^[2],[8],[12]

Fair Value

19,270

^[3],[7],[11]

19,394

^[4],[8],[12]

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

Schedule of Investments [Line Items]

Principal Amount

762

^[5],[7]

952

^[8],[9]

Cost

761

^[1],[7]

928

^[2],[8]

Fair Value

740

^[3],[7]

929

^[4],[8]

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

Schedule of Investments [Line Items]

Principal Amount

2,095

^[5]

1,905

^[9]

Cost

(73)

^[1]

(48)

^[2]

Fair Value

(60)

^[3]

(48)

^[4]

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

Schedule of Investments [Line Items]

Principal Amount

13,800

^[5],[27]

13,800

^[9],[28]

Cost

13,438

^[1],[27]

13,339

^[2],[28]

Fair Value

13,267

^[3],[27]

13,095

^[4],[28]

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

Schedule of Investments [Line Items]

Principal Amount

^[9]

1,844

Cost

^[2]

(26)

Fair Value

^[4]

(2)

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

Schedule of Investments [Line Items]

Principal Amount

^[5]

1,844

Cost

^[1]

(24)

Fair Value

^[3]

0

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

Schedule of Investments [Line Items]

Principal Amount

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

12,893

Cost

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

12,662

Fair Value

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

$ 12,877

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

Schedule of Investments [Line Items]

Principal Amount

^{[5],[11],[27]}

12,860

Cost

^{[1],[11],[27]}

12,645

Fair Value

^{[3],[11],[27]}

$ 12,860

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

Schedule of Investments [Line Items]

Principal Units (in shares)

380,952

^[5],[24]

380,952

^[9],[20]

Cost

$ 381

^[1],[24]

$ 381

^[2],[20]

Fair Value

663

^[3],[24]

606

^[4],[20]

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

Schedule of Investments [Line Items]

Fair Value

0

0

0

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

Schedule of Investments [Line Items]

Cost

0

^{[1],[14],[17],[21]}

0

^{[2],[16],[20],[29]}

Fair Value

$ 0

^{[3],[14],[17],[21]}

$ 0

^{[4],[16],[20],[29]}

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

Schedule of Investments [Line Items]

Principal Units (in shares)

22,072,841

^{[5],[14],[26]}

22,072,841

^{[9],[16],[29]}

Cost

$ 22,073

^{[1],[14],[26]}

$ 22,073

^{[2],[16],[29]}

Fair Value

19,393

^{[3],[14],[26]}

25,039

^{[4],[16],[29]}

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

Schedule of Investments [Line Items]

Fair Value

19,393

25,039

30,766

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

Schedule of Investments [Line Items]

Fair Value

59,598

59,598

60,348

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

Schedule of Investments [Line Items]

Principal Amount

59,598

^{[5],[14],[22],[26]}

59,598

^{[9],[16],[23],[29]}

Cost

59,598

^{[1],[14],[22],[26]}

59,598

^{[2],[16],[23],[29]}

Fair Value

$ 59,598

^{[3],[14],[22],[26]}

59,598

^{[4],[16],[23],[29]}

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

Schedule of Investments [Line Items]

Principal Amount

7,250

Cost

7,229

Fair Value

$ 7,244

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

Schedule of Investments [Line Items]

Principal Units (in shares)

6,030,384

6,030,384

Cost

$ 5,200

$ 5,200

Fair Value

$ 3,196

$ 5,065

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

Schedule of Investments [Line Items]

Principal Units (in shares)

1,469

1,469

Cost

$ 486

$ 486

Fair Value

$ 634

$ 1,622

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

Schedule of Investments [Line Items]

Principal Units (in shares)

255

255

Cost

$ 0

$ 0

Fair Value

$ 0

$ 31

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

Schedule of Investments [Line Items]

Principal Units (in shares)

4,746

4,746

Cost

$ 0

$ 0

Fair Value

0

0

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

Schedule of Investments [Line Items]

Cost

10,643

Fair Value

11,029

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

Schedule of Investments [Line Items]

Cost

12,144

Fair Value

12,464

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

Schedule of Investments [Line Items]

Principal Amount

1,200

1,200

Cost

1,167

1,157

Fair Value

$ 1,209

$ 1,194

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

Schedule of Investments [Line Items]

Principal Units (in shares)

2,727,273

2,727,273

Cost

$ 8,300

$ 8,218

Fair Value

$ 10,800

$ 10,391

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

Schedule of Investments [Line Items]

Principal Units (in shares)

3,578,701

3,578,701

Cost

$ 1,000

$ 1,000

Fair Value

$ 895

$ 895

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

Schedule of Investments [Line Items]

Principal Units (in shares)

614,367

614,367

Cost

$ 21,759

$ 21,759

Fair Value

17,970

21,386

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

Schedule of Investments [Line Items]

Principal Amount

463

463

Cost

464

463

Fair Value

$ 467

$ 464

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

Schedule of Investments [Line Items]

Principal Units (in shares)

37,264

37,264

Cost

$ 8,400

$ 8,400

Fair Value

$ 14,043

$ 14,537

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

Schedule of Investments [Line Items]

Principal Units (in shares)

1

1

Cost

$ 0

$ 0

Fair Value

360

382

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

Schedule of Investments [Line Items]

Principal Amount

10,000

10,000

Cost

9,592

9,717

Fair Value

$ 9,751

$ 9,117

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

Schedule of Investments [Line Items]

Principal Units (in shares)

133,333

133,333

Cost

$ 0

$ 0

Fair Value

$ 0

$ 0

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

Schedule of Investments [Line Items]

Principal Units (in shares)

133,333

133,333

Cost

$ 300

$ 300

Fair Value

612

503

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

Schedule of Investments [Line Items]

Principal Amount

6,750

Cost

6,317

Fair Value

$ 6,666

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

Schedule of Investments [Line Items]

Principal Amount

6,750

Cost

6,276

Fair Value

$ 6,535

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

Schedule of Investments [Line Items]

Principal Units (in shares)

12,171

12,171

Cost

$ 2,000

$ 2,000

Fair Value

$ 109

$ 214

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

Schedule of Investments [Line Items]

Principal Units (in shares)

20,667,324

20,667,324

Cost

$ 0

$ 0

Fair Value

0

0

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

Schedule of Investments [Line Items]

Principal Amount

16,477

^{[5],[11],[27],[30]}

16,477

^{[9],[12],[28],[31]}

Cost

16,315

^{[1],[11],[27],[30]}

16,300

^{[2],[12],[28],[31]}

Fair Value

$ 16,394

^{[3],[11],[27],[30]}

$ 16,394

^{[4],[12],[28],[31]}

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

Schedule of Investments [Line Items]

Principal Units (in shares)

^{[9],[19],[20]}

614,368

Cost

^{[2],[19],[20]}

$ 21,758

Fair Value

^{[4],[19],[20]}

21,386

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

Schedule of Investments [Line Items]

Principal Units (in shares)

^{[5],[21],[24]}

614,368

Cost

^{[1],[21],[24]}

$ 21,759

Fair Value

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

17,970

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

Schedule of Investments [Line Items]

Fair Value

11,432

11,423

7,539

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

Schedule of Investments [Line Items]

Principal Amount

11,432

^{[5],[6],[7],[21]}

11,481

^{[8],[9],[10],[19]}

Cost

10,458

^{[1],[6],[7],[21]}

10,457

^{[2],[8],[10],[19]}

Fair Value

11,432

^{[3],[6],[7],[21]}

11,423

^{[4],[8],[10],[19]}

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

Schedule of Investments [Line Items]

Fair Value

17,970

21,386

21,544

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

Schedule of Investments [Line Items]

Principal Amount

16,278

^{[5],[7],[11],[22]}

16,118

^{[8],[9],[12],[23]}

Cost

16,259

^{[1],[7],[11],[22]}

16,096

^{[2],[8],[12],[23]}

Fair Value

16,278

^{[3],[7],[11],[22]}

16,118

^{[4],[8],[12],[23]}

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

Schedule of Investments [Line Items]

Principal Amount

22,382

^{[5],[7],[11],[22]}

22,423

^{[8],[9],[12],[23]}

Cost

22,381

^{[1],[7],[11],[22]}

22,422

^{[2],[8],[12],[23]}

Fair Value

22,354

^{[3],[7],[11],[22]}

22,395

^{[4],[8],[12],[23]}

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

Schedule of Investments [Line Items]

Principal Amount

11,441

^{[5],[6],[7],[11],[22]}

11,554

^{[8],[9],[10],[12],[23]}

Cost

11,438

^{[1],[6],[7],[11],[22]}

11,551

^{[2],[8],[10],[12],[23]}

Fair Value

11,427

^{[3],[6],[7],[11],[22]}

11,540

^{[4],[8],[10],[12],[23]}

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

Schedule of Investments [Line Items]

Principal Amount

^[5],[7],[22]

2,987

Cost

^[1],[7],[22]

2,987

Fair Value

^[3],[7],[22]

2,983

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

Schedule of Investments [Line Items]

Principal Amount

^[8],[9],[23]

2,987

Cost

^[2],[8],[23]

2,987

Fair Value

^[4],[8],[23]

2,983

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

Schedule of Investments [Line Items]

Principal Amount

11,608

^{[5],[7],[11],[22]}

11,567

^{[8],[9],[12],[23]}

Cost

11,608

^{[1],[7],[11],[22]}

11,567

^{[2],[8],[12],[23]}

Fair Value

11,667

^{[3],[7],[11],[22]}

11,596

^{[4],[8],[12],[23]}

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

Schedule of Investments [Line Items]

Principal Amount

844

^[5],[18]

844

^[9],[25]

Cost

645

^[1],[18]

645

^[2],[25]

Fair Value

11

^[3],[18]

21

^[4],[25]

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

Schedule of Investments [Line Items]

Principal Amount

342

^[5],[18]

342

^[9],[25]

Cost

268

^[1],[18]

268

^[2],[25]

Fair Value

5

^[3],[18]

9

^[4],[25]

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

Schedule of Investments [Line Items]

Principal Amount

^{[8],[9],[10],[12]}

33,688

Cost

^{[2],[8],[10],[12]}

33,569

Fair Value

^{[4],[8],[10],[12]}

33,688

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

Schedule of Investments [Line Items]

Principal Amount

^[9]

2,500

Cost

^[2]

0

Fair Value

^[4]

0

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

Schedule of Investments [Line Items]

Principal Amount

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

6,063

Cost

^[2],[8],[10]

5,997

Fair Value

^[4],[8],[10]

6,063

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

Schedule of Investments [Line Items]

Principal Amount

12,764

^[5],[7],[11]

12,797

^[8],[9],[12]

Cost

12,764

^[1],[7],[11]

12,797

^[2],[8],[12]

Fair Value

12,764

^[3],[7],[11]

12,797

^[4],[8],[12]

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

Schedule of Investments [Line Items]

Principal Amount

986

^[5],[7],[11]

989

^[8],[9],[12]

Cost

986

^[1],[7],[11]

989

^[2],[8],[12]

Fair Value

986

^[3],[7],[11]

989

^[4],[8],[12]

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

Schedule of Investments [Line Items]

Principal Amount

1,000

^[5]

1,000

^[9]

Cost

0

^[1]

0

^[2]

Fair Value

0

^[3]

0

^[4]

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

Schedule of Investments [Line Items]

Fair Value

85

246

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

Schedule of Investments [Line Items]

Fair Value

$ 42,570

$ 41,418

0

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

Schedule of Investments [Line Items]

Principal Units (in shares)

900,000

^{[5],[24],[26]}

900,000

^{[9],[20],[29]}

Cost

$ 23,130

^{[1],[24],[26]}

$ 23,130

^{[2],[20],[29]}

Fair Value

42,570

^{[3],[24],[26]}

41,418

^{[4],[20],[29]}

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

Schedule of Investments [Line Items]

Fair Value

$ 13,429

$ 12,494

0

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

Schedule of Investments [Line Items]

Principal Units (in shares)

1,000

^{[5],[24],[26]}

1,000

^{[9],[20],[29]}

Cost

$ 10,820

^{[1],[24],[26]}

$ 10,820

^{[2],[20],[29]}

Fair Value

13,429

^{[3],[24],[26]}

12,494

^{[4],[20],[29]}

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

Schedule of Investments [Line Items]

Fair Value

21,831

22,050

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

Schedule of Investments [Line Items]

Fair Value

16,623

16,694

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

Schedule of Investments [Line Items]

Fair Value

22,050

0

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

Schedule of Investments [Line Items]

Fair Value

16,694

0

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

Schedule of Investments [Line Items]

Principal Amount

^[5],[7],[26]

16,834

Cost

^[1],[7],[26]

16,834

Fair Value

^[3],[7],[26]

16,623

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

Schedule of Investments [Line Items]

Principal Amount

22,050

^{[5],[7],[11],[26]}

17,034

^{[9],[28],[29]}

Cost

22,050

^{[1],[7],[11],[26]}

17,034

^{[2],[28],[29]}

Fair Value

21,831

^{[3],[7],[11],[26]}

16,694

^{[4],[28],[29]}

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

Schedule of Investments [Line Items]

Principal Amount

^{[8],[9],[12],[29]}

22,050

Cost

^{[2],[8],[12],[29]}

22,050

Fair Value

^{[4],[8],[12],[29]}

22,050

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

Schedule of Investments [Line Items]

Fair Value

0

156

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

Schedule of Investments [Line Items]

Principal Amount

2,621

^{[5],[11],[18],[21],[22]}

2,623

^{[9],[12],[19],[23],[25]}

Cost

2,531

^{[1],[11],[18],[21],[22]}

2,542

^{[2],[12],[19],[23],[25]}

Fair Value

85

^{[3],[11],[18],[21],[22]}

85

^{[4],[12],[19],[23],[25]}

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

Schedule of Investments [Line Items]

Principal Amount

9,238

^{[5],[11],[27]}

9,262

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

Cost

9,098

^{[1],[11],[27]}

9,111

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

Fair Value

9,238

^{[3],[11],[27]}

9,262

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

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

Schedule of Investments [Line Items]

Principal Amount

4,193

^{[5],[11],[27]}

4,202

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

Cost

4,127

^{[1],[11],[27]}

4,132

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

Fair Value

4,193

^{[3],[11],[27]}

4,202

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

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

Schedule of Investments [Line Items]

Principal Amount

896

^[5],[27]

672

^[9],[28]

Cost

896

^[1],[27]

672

^[2],[28]

Fair Value

896

^[3],[27]

672

^[4],[28]

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

Schedule of Investments [Line Items]

Principal Amount

448

^[5]

672

^[9]

Cost

0

^[1]

0

^[2]

Fair Value

$ 0

^[3]

0

^[4]

Investment, Identifier [Axis]: EBSC Holdings LLC, Preferred Units, Equity

Schedule of Investments [Line Items]

Principal Units (in shares)

^[5]

2,000

Cost

^[1]

$ 1,970

Fair Value

^[3]

1,970

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

Schedule of Investments [Line Items]

Principal Amount

8,663

^[5],[7],[11]

8,684

^[8],[9],[12]

Cost

8,507

^[1],[7],[11]

8,518

^[2],[8],[12]

Fair Value

8,576

^[3],[7],[11]

8,597

^[4],[8],[12]

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

Schedule of Investments [Line Items]

Principal Amount

1,316

^[5]

1,316

^[9]

Cost

(26)

^[1]

(26)

^[2]

Fair Value

(13)

^[3]

(13)

^[4]

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

Schedule of Investments [Line Items]

Principal Amount

2,850

^[5],[6],[7]

2,869

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

Cost

2,810

^[1],[6],[7]

2,826

^[2],[8],[10]

Fair Value

2,622

^[3],[6],[7]

2,611

^[4],[8],[10]

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

Schedule of Investments [Line Items]

Principal Amount

0

^[5],[30]

0

^[9],[31]

Cost

0

^[1],[30]

0

^[2],[31]

Fair Value

265

^[3],[30]

505

^[4],[31]

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

Schedule of Investments [Line Items]

Principal Amount

30,931

^[5],[7],[11]

32,189

^[8],[9],[12]

Cost

30,858

^[1],[7],[11]

32,111

^[2],[8],[12]

Fair Value

$ 30,931

^[3],[7],[11]

$ 32,189

^[4],[8],[12]

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

Schedule of Investments [Line Items]

Principal Units (in shares)

35,242

^[5],[24]

35,242

^[9],[20]

Cost

$ 800

^[1],[24]

$ 800

^[2],[20]

Fair Value

458

^[3],[24]

434

^[4],[20]

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

Schedule of Investments [Line Items]

Cost

8,188

Fair Value

8,188

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

Schedule of Investments [Line Items]

Cost

1,306

Fair Value

1,306

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

Schedule of Investments [Line Items]

Cost

130,137

^[1]

113,446

^[2]

Fair Value

130,137

^[3]

113,446

^[4]

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

Schedule of Investments [Line Items]

Principal Amount

23,145

^[5],[6],[7]

23,208

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

Cost

23,145

^[1],[6],[7]

23,208

^[2],[8],[10]

Fair Value

23,145

^[3],[6],[7]

23,208

^[4],[8],[10]

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

Schedule of Investments [Line Items]

Principal Amount

5,865

^[5]

5,865

^[9]

Cost

0

^[1]

0

^[2]

Fair Value

0

^[3]

0

^[4]

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

Schedule of Investments [Line Items]

Principal Amount

13,202

^[5],[7],[11]

13,235

^[8],[9],[12]

Cost

13,202

^[1],[7],[11]

13,235

^[2],[8],[12]

Fair Value

13,153

^[3],[7],[11]

13,235

^[4],[8],[12]

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

Schedule of Investments [Line Items]

Principal Amount

1,765

^[5]

1,765

^[9]

Cost

0

^[1]

0

^[2]

Fair Value

(7)

^[3]

0

^[4]

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

Schedule of Investments [Line Items]

Principal Amount

19,987

^{[5],[6],[11],[22],[27]}

19,706

^{[9],[10],[12],[23],[28]}

Cost

19,944

^{[1],[6],[11],[22],[27]}

19,643

^{[2],[10],[12],[23],[28]}

Fair Value

19,437

^{[3],[6],[11],[22],[27]}

19,115

^{[4],[10],[12],[23],[28]}

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

Schedule of Investments [Line Items]

Principal Amount

18,070

^{[5],[11],[27]}

18,811

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

Cost

18,070

^{[1],[11],[27]}

18,811

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

Fair Value

$ 18,070

^{[3],[11],[27]}

18,811

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

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

Schedule of Investments [Line Items]

Principal Units (in shares)

^{[5],[21],[24]}

807,268

Cost

^{[1],[21],[24]}

$ 0

Fair Value

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

1,066

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

Schedule of Investments [Line Items]

Fair Value

1,066

$ 1,251

0

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

Schedule of Investments [Line Items]

Principal Units (in shares)

^{[9],[19],[20]}

807,268

Cost

^{[2],[19],[20]}

$ 0

Fair Value

^{[4],[19],[20]}

1,251

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

Schedule of Investments [Line Items]

Fair Value

1,998

1,983

2,064

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

Schedule of Investments [Line Items]

Fair Value

977

942

388

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

Schedule of Investments [Line Items]

Fair Value

0

154

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

Schedule of Investments [Line Items]

Principal Amount

2,093

^{[5],[21],[27]}

2,099

^{[9],[19],[28]}

Cost

2,052

^{[1],[21],[27]}

2,051

^{[2],[19],[28]}

Fair Value

1,998

^{[3],[21],[27]}

1,983

^{[4],[19],[28]}

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

Schedule of Investments [Line Items]

Principal Amount

1,034

^{[5],[21],[22],[27]}

1,007

^{[9],[19],[23],[28]}

Cost

1,015

^{[1],[21],[22],[27]}

985

^{[2],[19],[23],[28]}

Fair Value

977

^{[3],[21],[22],[27]}

942

^{[4],[19],[23],[28]}

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

Schedule of Investments [Line Items]

Principal Amount

4,000

^{[5],[13],[14]}

4,000

^{[9],[15],[16]}

Cost

1,088

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

1,145

^{[2],[15],[16]}

Fair Value

1,004

^{[3],[13],[14]}

1,076

^{[4],[15],[16]}

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

Schedule of Investments [Line Items]

Principal Amount

11,500

^[5],[6],[7]

11,500

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

Cost

11,413

^[1],[6],[7]

11,401

^[2],[8],[10]

Fair Value

11,443

^[3],[6],[7]

11,414

^[4],[8],[10]

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

Schedule of Investments [Line Items]

Principal Amount

15,297

^{[5],[11],[27]}

15,336

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

Cost

15,188

^{[1],[11],[27]}

15,220

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

Fair Value

15,297

^{[3],[11],[27]}

15,336

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

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

Schedule of Investments [Line Items]

Principal Amount

10,295

^[5],[7],[11]

12,862

^[8],[9],[12]

Cost

10,053

^[1],[7],[11]

12,529

^[2],[8],[12]

Fair Value

10,295

^[3],[7],[11]

12,802

^[4],[8],[12]

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

Schedule of Investments [Line Items]

Principal Amount

8,738

^[5],[7],[11]

8,760

^[8],[9],[12]

Cost

8,687

^[1],[7],[11]

8,704

^[2],[8],[12]

Fair Value

8,738

^[3],[7],[11]

8,760

^[4],[8],[12]

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

Schedule of Investments [Line Items]

Principal Amount

2,536

^[5],[7],[11]

964

^[8],[9]

Cost

2,466

^[1],[7],[11]

914

^[2],[8]

Fair Value

2,504

^[3],[7],[11]

964

^[4],[8]

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

Schedule of Investments [Line Items]

Principal Amount

1,464

^[5],[7]

1,036

^[9]

Cost

1,414

^[1],[7]

0

^[2]

Fair Value

1,464

^[3],[7]

0

^[4]

Investment, Identifier [Axis]: H.W. Lochner, Inc., Senior Secured First Lien Debt, 7/2/2027 Maturity, 5

Schedule of Investments [Line Items]

Principal Amount

^[5]

536

Cost

^[1]

0

Fair Value

^[3]

0

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

Schedule of Investments [Line Items]

Principal Amount

7,780

^{[5],[11],[27],[32]}

7,780

^{[9],[12],[28],[33]}

Cost

7,780

^{[1],[11],[27],[32]}

7,780

^{[2],[12],[28],[33]}

Fair Value

7,780

^{[3],[11],[27],[32]}

7,780

^{[4],[12],[28],[33]}

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

Schedule of Investments [Line Items]

Principal Amount

18,781

^{[5],[11],[22]}

18,781

^[9],[12]

Cost

18,677

^{[1],[11],[22]}

18,664

^[2],[12]

Fair Value

15,564

^{[3],[11],[22]}

15,658

^[4],[12]

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

Schedule of Investments [Line Items]

Principal Amount

2,933

^[5]

2,922

^[9]

Cost

2,904

^[1]

2,908

^[2]

Fair Value

2,431

^[3]

2,436

^[4]

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

Schedule of Investments [Line Items]

Principal Amount

0

^[5]

12

^[9]

Cost

15

^[1]

(2)

^[2]

Fair Value

$ 0

^[3]

(2)

^[4]

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

Schedule of Investments [Line Items]

Principal Amount

^[8],[9],[12]

9,244

Cost

^[2],[8],[12]

9,239

Fair Value

^[4],[8],[12]

$ 8,886

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

Schedule of Investments [Line Items]

Principal Units (in shares)

^[9],[20]

238,375

Cost

^[2],[20]

$ 119

Fair Value

^[4],[20]

132

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

Schedule of Investments [Line Items]

Principal Units (in shares)

^[5],[24]

238,375

Cost

^[1],[24]

$ 119

Fair Value

^[3],[24]

132

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

Schedule of Investments [Line Items]

Principal Amount

1,159

^[5],[7]

1,159

^[8],[9]

Cost

1,159

^[1],[7]

1,159

^[2],[8]

Fair Value

1,159

^[3],[7]

1,159

^[4],[8]

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

Schedule of Investments [Line Items]

Principal Amount

25,872

^{[5],[11],[22],[27]}

25,061

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

Cost

25,855

^{[1],[11],[22],[27]}

25,027

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

Fair Value

25,613

^{[3],[11],[22],[27]}

24,841

^{[4],[12],[23],[28]}

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

Schedule of Investments [Line Items]

Principal Amount

16,846

^{[5],[11],[27]}

16,745

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

Cost

16,519

^{[1],[11],[27]}

16,391

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

Fair Value

16,173

^{[3],[11],[27]}

16,326

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

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

Schedule of Investments [Line Items]

Principal Amount

13,667

^{[5],[11],[18],[22]}

13,169

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

Cost

12,024

^{[1],[11],[18],[22]}

12,024

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

Fair Value

9,225

^{[3],[11],[18],[22]}

8,889

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

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

Schedule of Investments [Line Items]

Principal Amount

2,226

^[5],[22]

1,937

^[9],[23]

Cost

2,226

^[1],[22]

1,937

^[2],[23]

Fair Value

2,226

^[3],[22]

1,937

^[4],[23]

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

Schedule of Investments [Line Items]

Principal Amount

^[9],[20]

197

Cost

^[2],[20]

0

Fair Value

^[4],[20]

0

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

Schedule of Investments [Line Items]

Principal Amount

2,186

^{[5],[6],[11],[27],[32]}

2,186

^{[9],[28],[33]}

Cost

2,176

^{[1],[6],[11],[27],[32]}

2,176

^{[2],[28],[33]}

Fair Value

2,060

^{[3],[6],[11],[27],[32]}

2,137

^{[4],[28],[33]}

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

Schedule of Investments [Line Items]

Principal Amount

19,026

^[5],[7],[11]

19,076

^[8],[9],[12]

Cost

18,815

^[1],[7],[11]

18,829

^[2],[8],[12]

Fair Value

18,455

^[3],[7],[11]

18,480

^[4],[8],[12]

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

Schedule of Investments [Line Items]

Principal Amount

1,457

^{[5],[6],[11],[27],[32]}

1,457

^{[9],[28],[33]}

Cost

1,443

^{[1],[6],[11],[27],[32]}

1,443

^{[2],[28],[33]}

Fair Value

1,373

^{[3],[6],[11],[27],[32]}

1,424

^{[4],[28],[33]}

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

Schedule of Investments [Line Items]

Principal Amount

17,500

^[5],[6],[7]

17,750

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

Cost

17,195

^[1],[6],[7]

17,419

^[2],[8],[10]

Fair Value

16,166

^[3],[6],[7]

16,286

^[4],[8],[10]

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

Schedule of Investments [Line Items]

Fair Value

$ 12,266

$ 11,910

0

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

Schedule of Investments [Line Items]

Principal Units (in shares)

^{[5],[21],[24]}

8,888,354

Cost

^{[1],[21],[24]}

$ 10,740

Fair Value

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

12,266

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

Schedule of Investments [Line Items]

Principal Units (in shares)

^{[9],[19],[20]}

8,888,354

Cost

^{[2],[19],[20]}

$ 10,740

Fair Value

^{[4],[19],[20]}

11,910

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

Schedule of Investments [Line Items]

Principal Amount

16,311

^{[5],[11],[22],[34]}

16,345

^{[9],[12],[23],[35]}

Cost

16,129

^{[1],[11],[22],[34]}

16,149

^{[2],[12],[23],[35]}

Fair Value

15,801

^{[3],[11],[22],[34]}

15,773

^{[4],[12],[23],[35]}

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

Schedule of Investments [Line Items]

Fair Value

$ 0

$ 0

0

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

Schedule of Investments [Line Items]

Principal Units (in shares)

10,819

^{[5],[21],[24]}

10,819

^{[9],[19],[20]}

Cost

$ 0

^{[1],[21],[24]}

$ 0

^{[2],[19],[20]}

Fair Value

0

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

0

^{[4],[19],[20]}

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

Schedule of Investments [Line Items]

Fair Value

1,445

1,013

0

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

Schedule of Investments [Line Items]

Fair Value

30,613

28,555

28,167

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

Schedule of Investments [Line Items]

Fair Value

528

513

469

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

Schedule of Investments [Line Items]

Fair Value

2,936

2,832

321

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

Schedule of Investments [Line Items]

Principal Amount

46,383

^{[5],[21],[22],[27]}

44,968

^{[9],[19],[23],[28]}

Cost

46,384

^{[1],[21],[22],[27]}

44,968

^{[2],[19],[23],[28]}

Fair Value

30,613

^{[3],[21],[22],[27]}

28,555

^{[4],[19],[23],[28]}

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

Schedule of Investments [Line Items]

Principal Amount

2,996

^{[5],[21],[22],[27]}

2,908

^{[9],[19],[23],[28]}

Cost

2,996

^{[1],[21],[22],[27]}

2,908

^{[2],[19],[23],[28]}

Fair Value

2,936

^{[3],[21],[22],[27]}

2,832

^{[4],[19],[23],[28]}

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

Schedule of Investments [Line Items]

Principal Amount

512

^{[5],[21],[22]}

497

^{[9],[19],[23]}

Cost

512

^{[1],[21],[22]}

497

^{[2],[19],[23]}

Fair Value

528

^{[3],[21],[22]}

513

^{[4],[19],[23]}

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

Schedule of Investments [Line Items]

Principal Amount

1,515

^[5],[21]

1,082

^{[9],[19],[23]}

Cost

1,515

^[1],[21]

1,131

^{[2],[19],[23]}

Fair Value

1,482

^[3],[21]

1,059

^{[4],[19],[23]}

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

Schedule of Investments [Line Items]

Principal Amount

1,731

^[5],[21]

2,164

^[9],[19]

Cost

0

^[1],[21]

(49)

^[2],[19]

Fair Value

(37)

^[3],[21]

(46)

^[4],[19]

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

Schedule of Investments [Line Items]

Principal Amount

13,475

^[5],[7],[11]

13,475

^[8],[9],[12]

Cost

13,422

^[1],[7],[11]

13,415

^[2],[8],[12]

Fair Value

13,475

^[3],[7],[11]

13,475

^[4],[8],[12]

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

Schedule of Investments [Line Items]

Principal Amount

80

^[5],[7]

399

^[8],[9]

Cost

80

^[1],[7]

399

^[2],[8]

Fair Value

80

^[3],[7]

399

^[4],[8]

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

Schedule of Investments [Line Items]

Principal Amount

718

^[5]

399

^[9]

Cost

0

^[1]

0

^[2]

Fair Value

0

^[3]

0

^[4]

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

Schedule of Investments [Line Items]

Principal Amount

7,036

^[5],[6],[7]

7,054

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

Cost

6,982

^[1],[6],[7]

6,995

^[2],[8],[10]

Fair Value

7,036

^[3],[6],[7]

7,054

^[4],[8],[10]

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

Schedule of Investments [Line Items]

Principal Amount

2,015

^[5],[7]

2,020

^[8],[9]

Cost

2,001

^[1],[7]

2,005

^[2],[8]

Fair Value

2,015

^[3],[7]

2,020

^[4],[8]

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

Schedule of Investments [Line Items]

Principal Amount

408

^[5],[7]

469

^[8],[9]

Cost

402

^[1],[7]

463

^[2],[8]

Fair Value

408

^[3],[7]

469

^[4],[8]

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

Schedule of Investments [Line Items]

Principal Amount

408

^[5]

347

^[9]

Cost

0

^[1]

0

^[2]

Fair Value

0

^[3]

0

^[4]

Investment, Identifier [Axis]: Isagenix International, LLC, First Lien Term Loan

Schedule of Investments [Line Items]

Fair Value

8,540

8,518

0

Investment, Identifier [Axis]: Isagenix International, LLC., Senior Secured First Lien Debt, 4/14/2028 Maturity

Schedule of Investments [Line Items]

Principal Amount

8,770

^{[5],[7],[21],[22]}

8,583

^{[8],[9],[19],[23]}

Cost

8,770

^{[1],[7],[21],[22]}

8,583

^{[2],[8],[19],[23]}

Fair Value

8,540

^{[3],[7],[21],[22]}

8,518

^{[4],[8],[19],[23]}

Investment, Identifier [Axis]: Isagenix Worldwide, Inc.

Schedule of Investments [Line Items]

Fair Value

$ 6,107

$ 8,404

0

Investment, Identifier [Axis]: Isagenix Worldwide, Inc. Equity

Schedule of Investments [Line Items]

Principal Units (in shares)

^{[9],[19],[20]}

601,941

Cost

^{[2],[19],[20]}

$ 8,987

Fair Value

^{[4],[19],[20]}

8,404

Investment, Identifier [Axis]: Isagenix Worldwide, Inc., Common Shares, Equity

Schedule of Investments [Line Items]

Principal Units (in shares)

^{[5],[21],[24]}

601,941

Cost

^{[1],[21],[24]}

$ 8,987

Fair Value

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

6,107

Investment, Identifier [Axis]: JP Intermediate B, LLC., Senior Secured First Lien Debt, 8/21/2027 Maturity

Schedule of Investments [Line Items]

Principal Amount

35,197

^[5],[7],[11]

34,703

^[8],[9],[12]

Cost

18,921

^[1],[7],[11]

18,528

^[2],[8],[12]

Fair Value

28,114

^[3],[7],[11]

27,155

^[4],[8],[12]

Investment, Identifier [Axis]: Jenny C Acquisition, Inc., Senior Secured First Lien Debt, 10/1/2024 Maturity, 1

Schedule of Investments [Line Items]

Principal Amount

^[5],[7],[18]

534

Cost

^[1],[7],[18]

534

Fair Value

^[3],[7],[18]

$ 131

Investment, Identifier [Axis]: Jenny C Acquisition, Inc., Senior Secured First Lien Debt, 10/1/2024 Maturity, 2

Schedule of Investments [Line Items]

Principal Amount

^{[9],[25],[28]}

534

Cost

^{[2],[25],[28]}

534

Fair Value

^{[4],[25],[28]}

$ 131

Investment, Identifier [Axis]: K&N Holdco, LLC, Membership Units, Equity

Schedule of Investments [Line Items]

Principal Units (in shares)

458,364

^[5],[24]

458,364

^[9],[20]

Cost

$ 8,356

^[1],[24]

$ 8,356

^[2],[20]

Fair Value

5,469

^[3],[24]

6,061

^[4],[20]

Investment, Identifier [Axis]: K&N Parent, Inc., Senior Secured First Lien Debt, 2/16/2027 Maturity

Schedule of Investments [Line Items]

Principal Amount

4,220

^{[5],[11],[27]}

4,231

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

Cost

4,100

^{[1],[11],[27]}

4,102

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

Fair Value

4,363

^{[3],[11],[27]}

4,384

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

Investment, Identifier [Axis]: K&N Parent, Inc., Senior Secured First Lien Debt, 8/16/2027 Maturity

Schedule of Investments [Line Items]

Principal Amount

5,509

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

5,441

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

Cost

5,510

^{[1],[11],[22],[27]}

5,441

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

Fair Value

5,302

^{[3],[11],[22],[27]}

5,244

^{[4],[12],[23],[28]}

Investment, Identifier [Axis]: KNB Holdings Corp., Senior Secured First Lien Debt, 4/26/2024 Maturity

Schedule of Investments [Line Items]

Principal Amount

7,634

^{[5],[11],[18],[36]}

7,634

^{[9],[12],[25],[37]}

Cost

7,387

^{[1],[11],[18],[36]}

7,387

^{[2],[12],[25],[37]}

Fair Value

229

^{[3],[11],[18],[36]}

229

^{[4],[12],[25],[37]}

Investment, Identifier [Axis]: KeyImpact Holdings, Inc., Senior Secured First Lien Debt, 1/31/2029 Maturity

Schedule of Investments [Line Items]

Principal Amount

^[5],[7],[11]

24,123

Cost

^[1],[7],[11]

24,123

Fair Value

^[3],[7],[11]

24,123

Investment, Identifier [Axis]: Klein Hersh, LLC., Senior Secured First Lien Debt, 4/27/2027 Maturity

Schedule of Investments [Line Items]

Principal Amount

22,672

^{[5],[11],[22],[27]}

21,918

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

Cost

22,672

^{[1],[11],[22],[27]}

21,918

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

Fair Value

19,356

^{[3],[11],[22],[27]}

18,795

^{[4],[12],[23],[28]}

Investment, Identifier [Axis]: LAV Gear Holdings, Inc., Senior Secured First Lien Debt, 10/31/2024 Maturity, 1

Schedule of Investments [Line Items]

Principal Amount

^{[8],[9],[10],[12]}

27,590

Cost

^{[2],[8],[10],[12]}

27,484

Fair Value

^{[4],[8],[10],[12]}

27,383

Investment, Identifier [Axis]: LAV Gear Holdings, Inc., Senior Secured First Lien Debt, 10/31/2024 Maturity, 2

Schedule of Investments [Line Items]

Principal Amount

^{[8],[9],[10],[12]}

4,526

Cost

^{[2],[8],[10],[12]}

4,514

Fair Value

^{[4],[8],[10],[12]}

4,492

Investment, Identifier [Axis]: LAV Gear Holdings, Inc., Senior Secured First Lien Debt, 10/31/2025 Maturity, 1

Schedule of Investments [Line Items]

Principal Amount

^{[5],[6],[7],[11]}

27,523

Cost

^{[1],[6],[7],[11]}

27,455

Fair Value

^{[3],[6],[7],[11]}

27,420

Investment, Identifier [Axis]: LAV Gear Holdings, Inc., Senior Secured First Lien Debt, 10/31/2025 Maturity, 2

Schedule of Investments [Line Items]

Principal Amount

^{[5],[6],[7],[11]}

4,515

Cost

^{[1],[6],[7],[11]}

4,508

Fair Value

^{[3],[6],[7],[11]}

4,498

Investment, Identifier [Axis]: LGC US Finco, LLC., Senior Secured First Lien Debt, 12/20/2025 Maturity

Schedule of Investments [Line Items]

Principal Amount

11,164

^{[5],[11],[27]}

11,226

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

Cost

11,015

^{[1],[11],[27]}

11,053

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

Fair Value

$ 11,164

^{[3],[11],[27]}

$ 11,226

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

Investment, Identifier [Axis]: Language Education Holdings GP LLC, Common Units., Equity

Schedule of Investments [Line Items]

Principal Units (in shares)

366,667

^[5],[24]

366,667

^[9],[20]

Cost

$ 0

^[1],[24]

$ 0

^[2],[20]

Fair Value

$ 0

^[3],[24]

$ 0

^[4],[20]

Investment, Identifier [Axis]: Language Education Holdings LP, Ordinary Common Units., Equity

Schedule of Investments [Line Items]

Principal Units (in shares)

366,667

^[5],[24]

366,667

^{[9],[19],[20]}

Cost

$ 825

^[1],[24]

$ 825

^{[2],[19],[20]}

Fair Value

1,683

^[3],[24]

1,382

^{[4],[19],[20]}

Investment, Identifier [Axis]: Lift Brands, Inc., Senior Secured First Lien Debt, 6/29/2025 Maturity, 1

Schedule of Investments [Line Items]

Principal Amount

22,991

^{[5],[6],[11],[21],[27]}

23,050

^{[9],[10],[12],[19],[28]}

Cost

22,991

^{[1],[6],[11],[21],[27]}

23,051

^{[2],[10],[12],[19],[28]}

Fair Value

22,991

^{[3],[6],[11],[21],[27]}

23,050

^{[4],[10],[12],[19],[28]}

Investment, Identifier [Axis]: Lift Brands, Inc., Senior Secured First Lien Debt, 6/29/2025 Maturity, 2

Schedule of Investments [Line Items]

Principal Amount

6,198

^{[5],[6],[21],[22]}

6,056

^{[9],[10],[12],[19],[23]}

Cost

6,163

^{[1],[6],[21],[22]}

6,013

^{[2],[10],[12],[19],[23]}

Fair Value

5,966

^{[3],[6],[21],[22]}

5,814

^{[4],[10],[12],[19],[23]}

Investment, Identifier [Axis]: Lift Brands, Inc., Senior Secured First Lien Debt, 6/29/2025 Maturity, 3

Schedule of Investments [Line Items]

Principal Amount

7,084

^{[5],[6],[21],[22]}

6,921

^{[9],[10],[12],[19],[23]}

Cost

6,874

^{[1],[6],[21],[22]}

6,671

^{[2],[10],[12],[19],[23]}

Fair Value

6,546

^{[3],[6],[21],[22]}

6,259

^{[4],[10],[12],[19],[23]}

Investment, Identifier [Axis]: Lift Brands, Inc., Term Loan A, Non-Controlled, Affiliated Investments

Schedule of Investments [Line Items]

Fair Value

22,991

23,050

23,287

Investment, Identifier [Axis]: Lift Brands, Inc., Term Loan B, Non-Controlled, Affiliated Investments

Schedule of Investments [Line Items]

Fair Value

5,966

5,814

5,154

Investment, Identifier [Axis]: Lift Brands, Inc., Term Loan C, Non-Controlled, Affiliated Investments

Schedule of Investments [Line Items]

Fair Value

6,546

6,259

4,732

Investment, Identifier [Axis]: Longview Intermediate Holdings C, LLC, Membership Units, Non-Controlled, Affiliated Investments

Schedule of Investments [Line Items]

Fair Value

$ 20,408

$ 21,726

23,995

Investment, Identifier [Axis]: Longview Intermediate Holdings C, LLC, Membership Units., Equity

Schedule of Investments [Line Items]

Principal Units (in shares)

653,989

^{[5],[21],[24]}

653,989

^[9],[19]

Cost

$ 2,704

^{[1],[21],[24]}

$ 2,704

^[2],[19]

Fair Value

20,408

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

21,726

^[4],[19]

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

Schedule of Investments [Line Items]

Fair Value

0

2,348

Investment, Identifier [Axis]: Lucky Bucks Holdings LLC., Unsecured Debt, 5/26/2028 Maturity

Schedule of Investments [Line Items]

Principal Amount

^{[9],[23],[25]}

25,308

Cost

^{[2],[23],[25]}

22,860

Fair Value

^{[4],[23],[25]}

4,135

Investment, Identifier [Axis]: Lucky Bucks Holdings LLC., Unsecured Debt, 5/29/2028 Maturity

Schedule of Investments [Line Items]

Principal Amount

^{[5],[18],[22]}

25,846

Cost

^{[1],[18],[22]}

22,860

Fair Value

^{[3],[18],[22]}

4,135

Investment, Identifier [Axis]: MacNeill Pride Group Corp., Senior Secured First Lien Debt, 4/22/2026 Maturity, 1

Schedule of Investments [Line Items]

Principal Amount

17,007

^[5],[7],[11]

17,051

^[8],[9],[12]

Cost

16,952

^[1],[7],[11]

16,987

^[2],[8],[12]

Fair Value

16,901

^[3],[7],[11]

16,966

^[4],[8],[12]

Investment, Identifier [Axis]: MacNeill Pride Group Corp., Senior Secured First Lien Debt, 4/22/2026 Maturity, 2

Schedule of Investments [Line Items]

Principal Amount

6,277

^[5],[7],[11]

6,293

^[8],[9],[12]

Cost

6,247

^[1],[7],[11]

6,260

^[2],[8],[12]

Fair Value

6,237

^[3],[7],[11]

6,262

^[4],[8],[12]

Investment, Identifier [Axis]: MacNeill Pride Group Corp., Senior Secured First Lien Debt, 4/30/2024 Maturity

Schedule of Investments [Line Items]

Principal Amount

2,017

^[5]

2,017

^[9]

Cost

(10)

^[1]

(11)

^[2]

Fair Value

$ (13)

^[3]

(10)

^[4]

Investment, Identifier [Axis]: Macquarie Capital Funding LLC

Schedule of Investments [Line Items]

Principal Amount

^{[9],[20],[38]}

123,568

Cost

^{[2],[20],[38]}

4,200

Fair Value

^{[4],[20],[38]}

2,020

Investment, Identifier [Axis]: Macquarie Capital Funding LLC

Schedule of Investments [Line Items]

Principal Units (in shares)

^[24],[39]

123,568

Cost

^{[1],[24],[39]}

$ 4,200

Fair Value

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

2,045

Investment, Identifier [Axis]: Manus Bio Inc., Senior Secured First Lien Debt, 8/20/2026 Maturity

Schedule of Investments [Line Items]

Principal Amount

10,081

^[5]

11,094

^[9]

Cost

10,039

^[1]

11,043

^[2]

Fair Value

10,081

^[3]

11,094

^[4]

Investment, Identifier [Axis]: Medplast Holdings, Inc.., Senior Secured First Lien Debt, 7/2/2025 Maturity

Schedule of Investments [Line Items]

Principal Amount

4,948

^{[5],[11],[40]}

4,961

^{[9],[12],[41]}

Cost

4,814

^{[1],[11],[40]}

4,801

^{[2],[12],[41]}

Fair Value

4,940

^{[3],[11],[40]}

4,914

^{[4],[12],[41]}

Investment, Identifier [Axis]: Mimeo.com, Inc., Senior Secured First Lien Debt, 12/21/2024 Maturity, 1

Schedule of Investments [Line Items]

Principal Amount

21,466

^[5],[7],[11]

21,638

^[8],[9],[12]

Cost

21,466

^[1],[7],[11]

21,638

^[2],[8],[12]

Fair Value

21,466

^[3],[7],[11]

21,638

^[4],[8],[12]

Investment, Identifier [Axis]: Mimeo.com, Inc., Senior Secured First Lien Debt, 12/21/2024 Maturity, 2

Schedule of Investments [Line Items]

Principal Amount

2,756

^[5],[7]

2,756

^[8],[9]

Cost

2,756

^[1],[7]

2,756

^[2],[8]

Fair Value

2,756

^[3],[7]

2,756

^[4],[8]

Investment, Identifier [Axis]: Mimeo.com, Inc., Senior Secured First Lien Debt, 12/21/2024 Maturity, 3

Schedule of Investments [Line Items]

Principal Amount

2,500

^[5]

2,500

^[9]

Cost

0

^[1]

0

^[2]

Fair Value

0

^[3]

0

^[4]

Investment, Identifier [Axis]: Moss Holding Company, Senior Secured First Lien Debt, 10/17/2026 Maturity, 2

Schedule of Investments [Line Items]

Principal Amount

^[5]

106

Cost

^[1]

0

Fair Value

^[3]

0

Investment, Identifier [Axis]: Moss Holding Company, Senior Secured First Lien Debt, 10/17/2026 Maturity, 3

Schedule of Investments [Line Items]

Principal Amount

^[5]

2,126

Cost

^[1]

0

Fair Value

^[3]

0

Investment, Identifier [Axis]: Moss Holding Company, Senior Secured First Lien Debt, 4/17/2024 Maturity, 2

Schedule of Investments [Line Items]

Principal Amount

^[9]

106

Cost

^[2]

0

Fair Value

^[4]

(1)

Investment, Identifier [Axis]: Moss Holding Company, Senior Secured First Lien Debt, 4/17/2024 Maturity, 3

Schedule of Investments [Line Items]

Principal Amount

^[9]

2,126

Cost

^[2]

0

Fair Value

^[4]

(21)

Investment, Identifier [Axis]: Moss Holding Company., Senior Secured First Lien Debt, 10/17/2026 Maturity, 1

Schedule of Investments [Line Items]

Principal Amount

^{[5],[6],[7],[11]}

22,067

Cost

^{[1],[6],[7],[11]}

22,055

Fair Value

^{[3],[6],[7],[11]}

22,067

Investment, Identifier [Axis]: Moss Holding Company., Senior Secured First Lien Debt, 4/17/2024 Maturity, 1

Schedule of Investments [Line Items]

Principal Amount

^{[8],[9],[10],[12]}

22,125

Cost

^{[2],[8],[10],[12]}

22,038

Fair Value

^{[4],[8],[10],[12]}

21,904

Investment, Identifier [Axis]: Mount Logan Capital Inc., Common Stock, Non-Controlled, Affiliated Investments

Schedule of Investments [Line Items]

Fair Value

$ 1,589

$ 1,624

2,341

Investment, Identifier [Axis]: Mount Logan Capital Inc., Common Stock., Equity

Schedule of Investments [Line Items]

Principal Units (in shares)

1,075,557

^{[5],[14],[21],[42]}

1,075,557

^{[9],[16],[19],[43]}

Cost

$ 3,534

^{[1],[14],[21],[42]}

$ 3,534

^{[2],[16],[19],[43]}

Fair Value

$ 1,589

^{[3],[14],[21],[42]}

$ 1,624

^{[4],[16],[19],[43]}

Investment, Identifier [Axis]: NS NWN Acquisition, LLC, Class A Preferred Units., Equity

Schedule of Investments [Line Items]

Principal Units (in shares)

111

^[5],[24]

111

^[9],[20]

Cost

$ 0

^[1],[24]

$ 110

^[2],[20]

Fair Value

$ 962

^[3],[24]

$ 4,051

^[4],[20]

Investment, Identifier [Axis]: NS NWN Acquisition, LLC, Common Equity, Equity

Schedule of Investments [Line Items]

Principal Units (in shares)

346

^[5],[24]

346

^[9],[20]

Cost

$ 393

^[1],[24]

$ 393

^[2],[20]

Fair Value

$ 0

^[3],[24]

$ 0

^[4],[20]

Investment, Identifier [Axis]: NS NWN Holdco LLC, Non-Voting Units, Equity

Schedule of Investments [Line Items]

Principal Units (in shares)

522

^[5],[24]

522

^[9],[20]

Cost

$ 0

^[1],[24]

$ 504

^[2],[20]

Fair Value

$ 212

^[3],[24]

$ 893

^[4],[20]

Investment, Identifier [Axis]: NSG Co-Invest (Bermuda) LP, Partnership Interests., Equity

Schedule of Investments [Line Items]

Principal Units (in shares)

1,575

^{[5],[14],[24]}

1,575

^{[9],[16],[20]}

Cost

$ 1,000

^{[1],[14],[24]}

$ 1,000

^{[2],[16],[20]}

Fair Value

934

^{[3],[14],[24]}

962

^{[4],[16],[20]}

Investment, Identifier [Axis]: NTM Acquisition Corp., Senior Secured First Lien Debt, 6/18/2026 Maturity

Schedule of Investments [Line Items]

Principal Amount

24,938

^[5],[7],[11]

25,000

^[8],[9],[12]

Cost

24,938

^[1],[7],[11]

25,000

^[2],[8],[12]

Fair Value

$ 24,939

^[3],[7],[11]

$ 25,000

^[4],[8],[12]

Investment, Identifier [Axis]: New Giving Acquisition, Inc., Warrants, Equity, 8/19/2029 Maturity

Schedule of Investments [Line Items]

Principal Units (in shares)

4,630

^[5],[24]

4,630

^[9]

Cost

$ 633

^[1],[24]

$ 633

^[2]

Fair Value

$ 3,198

^[3],[24]

$ 2,686

^[4]

Investment, Identifier [Axis]: New HW Holdings Corp, Common Stock, Equity

Schedule of Investments [Line Items]

Principal Units (in shares)

^[5],[24]

133

Cost

^[1],[24]

$ 0

Fair Value

^[3],[24]

0

Investment, Identifier [Axis]: New HW Holdings Corp., Common Stock, Equity

Schedule of Investments [Line Items]

Principal Units (in shares)

^[9],[20]

133

Cost

^[2],[20]

$ 0

Fair Value

^[4],[20]

0

Investment, Identifier [Axis]: NewsCycle Solutions, Inc., Senior Secured First Lien Debt, 2/27/2024 Maturity

Schedule of Investments [Line Items]

Principal Amount

^{[8],[9],[10],[12]}

12,317

Cost

^{[2],[8],[10],[12]}

12,317

Fair Value

^{[4],[8],[10],[12]}

12,317

Investment, Identifier [Axis]: NewsCycle Solutions, Inc., Senior Secured First Lien Debt, 4/27/2024 Maturity

Schedule of Investments [Line Items]

Principal Amount

^{[5],[6],[7],[11],[32]}

12,286

Cost

^{[1],[6],[7],[11],[32]}

12,285

Fair Value

^{[3],[6],[7],[11],[32]}

11,057

Investment, Identifier [Axis]: Nova Compression, LLC, Senior Secured First Lien Debt, 10/13/2024 Maturity

Schedule of Investments [Line Items]

Principal Amount

^[5]

2,609

Cost

^[1]

1

Fair Value

^[3]

0

Investment, Identifier [Axis]: Nova Compression, LLC, Senior Secured First Lien Debt, 10/13/2027 Maturity, 1

Schedule of Investments [Line Items]

Principal Amount

^{[5],[11],[22],[27]}

27,316

Cost

^{[1],[11],[22],[27]}

27,316

Fair Value

^{[3],[11],[22],[27]}

27,316

Investment, Identifier [Axis]: Nova Compression, LLC, Senior Secured First Lien Debt, 10/13/2027 Maturity, 2

Schedule of Investments [Line Items]

Principal Amount

^{[5],[22],[27]}

657

Cost

^{[1],[22],[27]}

657

Fair Value

^{[3],[22],[27]}

657

Investment, Identifier [Axis]: Nova Compression, LLC., Senior Secured First Lien Debt, 10/13/2024 Maturity

Schedule of Investments [Line Items]

Principal Amount

^[9]

2,609

Cost

^[2]

0

Fair Value

^[4]

0

Investment, Identifier [Axis]: Nova Compression, LLC., Senior Secured First Lien Debt, 10/13/2027 Maturity

Schedule of Investments [Line Items]

Principal Amount

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

27,004

Cost

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

27,004

Fair Value

^{[4],[12],[23],[28]}

27,004

Investment, Identifier [Axis]: Nova Compression, LLC., Senior Secured First Lien Debt, 10/13/2027 Maturity, 2

Schedule of Investments [Line Items]

Principal Amount

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

652

Cost

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

652

Fair Value

^{[4],[23],[28]}

652

Investment, Identifier [Axis]: OpCo Borrower, LLC., Senior Secured First Lien Debt, 8/19/2027 Maturity, 1

Schedule of Investments [Line Items]

Principal Amount

10,827

^[5],[7],[11]

10,827

^[8],[9],[12]

Cost

10,740

^[1],[7],[11]

10,735

^[2],[8],[12]

Fair Value

10,935

^[3],[7],[11]

10,935

^[4],[8],[12]

Investment, Identifier [Axis]: OpCo Borrower, LLC., Senior Secured First Lien Debt, 8/19/2027 Maturity, 2

Schedule of Investments [Line Items]

Principal Amount

^[5]

1,042

Cost

^[1]

0

Fair Value

^[3]

0

Investment, Identifier [Axis]: OpCo Borrower, LLC., Senior Secured First Lien Debt, 8/19/2027 Maturity, 3

Schedule of Investments [Line Items]

Principal Amount

^[9]

1,042

Cost

^[2]

0

Fair Value

^[4]

10

Investment, Identifier [Axis]: OpCo Borrower, LLC., Senior Secured Second Lien Debt, 2/19/2028 Maturity

Schedule of Investments [Line Items]

Principal Amount

12,500

^[5],[11]

12,500

^[9],[12]

Cost

11,834

^[1],[11]

11,795

^[2],[12]

Fair Value

12,875

^[3],[11]

11,813

^[4],[12]

Investment, Identifier [Axis]: Optio Rx, LLC., Senior Secured First Lien Debt, 6/28/2024 Maturity, 1

Schedule of Investments [Line Items]

Principal Amount

^[5],[6],[36]

2,480

Cost

^[1],[6],[36]

2,479

Fair Value

^[3],[6],[36]

2,514

Investment, Identifier [Axis]: Optio Rx, LLC., Senior Secured First Lien Debt, 6/28/2024 Maturity, 2

Schedule of Investments [Line Items]

Principal Amount

^[5],[36]

2,500

Cost

^[1],[36]

2,500

Fair Value

^[3],[36]

2,500

Investment, Identifier [Axis]: Optio Rx, LLC., Senior Secured First Lien Debt, 6/28/2024 Maturity, 3

Schedule of Investments [Line Items]

Principal Amount

^{[5],[6],[11],[36]}

15,366

Cost

^{[1],[6],[11],[36]}

15,360

Fair Value

^{[3],[6],[11],[36]}

15,251

Investment, Identifier [Axis]: Optio Rx, LLC., Senior Secured First Lien Debt, 6/28/2028 Maturity, 1

Schedule of Investments [Line Items]

Principal Amount

^{[9],[10],[12],[37]}

15,366

Cost

^{[2],[10],[12],[37]}

15,354

Fair Value

^{[4],[10],[12],[37]}

15,309

Investment, Identifier [Axis]: Optio Rx, LLC., Senior Secured First Lien Debt, 6/28/2028 Maturity, 2

Schedule of Investments [Line Items]

Principal Amount

^{[9],[10],[37]}

2,480

Cost

^{[2],[10],[37]}

2,477

Fair Value

^{[4],[10],[37]}

2,504

Investment, Identifier [Axis]: PH Beauty Holdings III. Inc., Senior Secured First Lien Debt, 9/28/2025 Maturity

Schedule of Investments [Line Items]

Principal Amount

9,450

^[5],[7],[11]

9,475

^[8],[9],[12]

Cost

9,236

^[1],[7],[11]

9,227

^[2],[8],[12]

Fair Value

9,356

^[3],[7],[11]

9,108

^[4],[8],[12]

Investment, Identifier [Axis]: PRA Acquisition, LLC, 5/12/2028 Maturity

Schedule of Investments [Line Items]

Principal Amount

19,850

^[5],[6],[7]

19,900

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

Cost

19,850

^[1],[6],[7]

19,900

^[2],[8],[10]

Fair Value

$ 19,701

^[3],[6],[7]

$ 19,751

^[4],[8],[10]

Investment, Identifier [Axis]: Palmetto Clean Technology, Inc., Warrants., Equity

Schedule of Investments [Line Items]

Principal Units (in shares)

724,112

^[5],[24]

724,112

^[9],[20]

Cost

$ 472

^[1],[24]

$ 471

^[2],[20]

Fair Value

2,266

^[3],[24]

2,773

^[4],[20]

Investment, Identifier [Axis]: Pentec Acquisition Corp., Senior Secured First Lien Debt, 10/8/2026 Maturity

Schedule of Investments [Line Items]

Principal Amount

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

24,500

Cost

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

24,351

Fair Value

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

24,500

Investment, Identifier [Axis]: Playboy Enterprises, Inc., Senior Secured First Lien Debt, 5/25/2027 Maturity

Schedule of Investments [Line Items]

Principal Amount

19,856

^{[5],[6],[14],[22],[34]}

19,689

^{[9],[10],[16],[23],[35]}

Cost

19,560

^{[1],[6],[14],[22],[34]}

19,372

^{[2],[10],[16],[23],[35]}

Fair Value

19,161

^{[3],[6],[14],[22],[34]}

18,926

^{[4],[10],[16],[23],[35]}

Investment, Identifier [Axis]: Project Castle, Inc., Senior Secured First Lien Debt, 6/1/2029 Maturity

Schedule of Investments [Line Items]

Principal Amount

^[8],[9],[12]

7,890

Cost

^[2],[8],[12]

7,186

Fair Value

^[4],[8],[12]

7,042

Investment, Identifier [Axis]: R. R. Donnelley & Sons Company , 3/22/2028 Maturity

Schedule of Investments [Line Items]

Principal Amount

^{[9],[10],[28]}

12,821

Cost

^{[2],[10],[28]}

12,791

Fair Value

^{[4],[10],[28]}

12,851

Investment, Identifier [Axis]: RA Outdoors, LLC, Senior Secured First Lien Debt, 4/8/2026 Maturity, 1

Schedule of Investments [Line Items]

Principal Amount

^[5],[7],[11]

10,979

Cost

^[1],[7],[11]

10,979

Fair Value

^[3],[7],[11]

10,979

Investment, Identifier [Axis]: RA Outdoors, LLC, Senior Secured First Lien Debt, 4/8/2026 Maturity, 2

Schedule of Investments [Line Items]

Principal Amount

^[5],[7],[11]

1,049

Cost

^[1],[7],[11]

980

Fair Value

^[3],[7],[11]

1,049

Investment, Identifier [Axis]: RA Outdoors, LLC, Senior Secured Second Lien Debt, 10/8/2026 Maturity

Schedule of Investments [Line Items]

Principal Amount

1,804

^[5],[7],[11]

1,809

^[8],[9],[12]

Cost

1,804

^[1],[7],[11]

1,809

^[2],[8],[12]

Fair Value

$ 1,748

^[3],[7],[11]

1,820

^[4],[8],[12]

Investment, Identifier [Axis]: RA Outdoors, LLC., Senior Secured First Lien Debt, 4/8/2026 Maturity, 1

Schedule of Investments [Line Items]

Principal Amount

^[8],[9]

677

Cost

^[2],[8]

600

Fair Value

^[4],[8]

677

Investment, Identifier [Axis]: RA Outdoors, LLC., Senior Secured First Lien Debt, 4/8/2026 Maturity, 2

Schedule of Investments [Line Items]

Principal Amount

^[9],[12]

10,979

Cost

^[2],[12]

10,979

Fair Value

^[4],[12]

10,979

Investment, Identifier [Axis]: RA Outdoors, LLC., Senior Secured First Lien Debt, 4/8/2026 Maturity, 3

Schedule of Investments [Line Items]

Principal Amount

^[9]

373

Cost

^[2]

0

Fair Value

^[4]

$ 0

Investment, Identifier [Axis]: Reorganized Heritage TopCo, LLC, Common Stock

Schedule of Investments [Line Items]

Principal Units (in shares)

^[9],[20]

201,249

Cost

^[2],[20]

$ 7,225

Fair Value

^[4],[20]

7,737

Investment, Identifier [Axis]: Reorganized Heritage TopCo, LLC, Common Stock, Equity

Schedule of Investments [Line Items]

Principal Units (in shares)

^[5],[24]

201,249

Cost

^[1],[24]

$ 7,225

Fair Value

^[3],[24]

7,790

Investment, Identifier [Axis]: Retail Services WIS Corp., Senior Secured First Lien Debt, 5/20/2025 Maturity

Schedule of Investments [Line Items]

Principal Amount

8,921

^[5],[7],[11]

9,046

^[8],[9],[12]

Cost

8,814

^[1],[7],[11]

8,926

^[2],[8],[12]

Fair Value

8,832

^[3],[7],[11]

8,956

^[4],[8],[12]

Investment, Identifier [Axis]: Riddell, Inc / All American Sports Corp., Senior Secured First Lien Debt, 3/29/2029 Maturity

Schedule of Investments [Line Items]

Principal Amount

^[5],[7],[11]

16,364

Cost

^[1],[7],[11]

16,036

Fair Value

^[3],[7],[11]

16,036

Investment, Identifier [Axis]: Riddell, Inc / All American Sports Corp., Senior Secured First Lien Debt, 9/29/2026 Maturity

Schedule of Investments [Line Items]

Principal Amount

^[5]

1,636

Cost

^[1]

0

Fair Value

^[3]

(33)

Investment, Identifier [Axis]: Robert C. Hilliard, L.L.P., Senior Secured First Lien Debt, 12/17/2023 Maturity

Schedule of Investments [Line Items]

Principal Amount

2,146

^{[5],[11],[22],[27]}

2,149

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

Cost

2,146

^{[1],[11],[22],[27]}

2,149

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

Fair Value

2,125

^{[3],[11],[22],[27]}

2,130

^{[4],[12],[23],[28]}

Investment, Identifier [Axis]: Rogers Mechanical Contractors, LLC., Senior Secured First Lien Debt, 9/9/2025 Maturity, 1

Schedule of Investments [Line Items]

Principal Amount

16,438

^{[5],[11],[26],[34]}

14,930

^{[9],[12],[35]}

Cost

16,404

^{[1],[11],[26],[34]}

14,930

^{[2],[12],[35]}

Fair Value

16,438

^{[3],[11],[26],[34]}

14,911

^{[4],[12],[35]}

Investment, Identifier [Axis]: Rogers Mechanical Contractors, LLC., Senior Secured First Lien Debt, 9/9/2025 Maturity, 2

Schedule of Investments [Line Items]

Principal Amount

869

^{[5],[26],[34]}

881

^{[9],[12],[35]}

Cost

869

^{[1],[26],[34]}

881

^{[2],[12],[35]}

Fair Value

869

^{[3],[26],[34]}

880

^{[4],[12],[35]}

Investment, Identifier [Axis]: Rogers Mechanical Contractors, LLC., Senior Secured First Lien Debt, 9/9/2025 Maturity, 3

Schedule of Investments [Line Items]

Principal Amount

^[5]

3,365

Cost

^[1]

(34)

Fair Value

^[3]

0

Investment, Identifier [Axis]: Rogers Mechanical Contractors, LLC., Senior Secured First Lien Debt, 9/9/2025 Maturity, 4

Schedule of Investments [Line Items]

Principal Amount

2,885

^[5]

2,404

^[9]

Cost

(10)

^[1]

0

^[2]

Fair Value

$ 0

^[3]

$ (3)

^[4]

Investment, Identifier [Axis]: RumbleOn, Inc., Warrants, Equity, 8/14/2028 Maturity

Schedule of Investments [Line Items]

Principal Units (in shares)

60,606

^[5],[24]

60,606

^[9],[20]

Cost

$ 378

^[1],[24]

$ 378

^[2],[20]

Fair Value

253

^[3],[24]

376

^[4],[20]

Investment, Identifier [Axis]: RumbleOn, Inc., Senior Secured First Lien Debt, 8/31/2026 Maturity, 1

Schedule of Investments [Line Items]

Principal Amount

8,651

^{[5],[7],[11],[22]}

9,525

^{[8],[9],[12],[23]}

Cost

8,288

^{[1],[7],[11],[22]}

9,089

^{[2],[8],[12],[23]}

Fair Value

8,392

^{[3],[7],[11],[22]}

9,239

^{[4],[8],[12],[23]}

Investment, Identifier [Axis]: RumbleOn, Inc., Senior Secured First Lien Debt, 8/31/2026 Maturity, 2

Schedule of Investments [Line Items]

Principal Amount

2,611

^{[5],[7],[11],[22]}

2,875

^{[8],[9],[12],[23]}

Cost

2,598

^{[1],[7],[11],[22]}

2,858

^{[2],[8],[12],[23]}

Fair Value

$ 2,532

^{[3],[7],[11],[22]}

$ 2,788

^{[4],[8],[12],[23]}

Investment, Identifier [Axis]: SRA Holdings, LLC, Membership Units, Equity

Schedule of Investments [Line Items]

Principal Units (in shares)

224,865

^{[5],[21],[24]}

224,865

^{[9],[19],[20]}

Cost

$ 23,611

^{[1],[21],[24]}

$ 23,611

^{[2],[19],[20]}

Fair Value

26,948

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

25,515

^{[4],[19],[20]}

Investment, Identifier [Axis]: SRA Holdings, LLC, Membership Units, Non-Controlled, Affiliated Investments

Schedule of Investments [Line Items]

Fair Value

26,948

25,515

0

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

Schedule of Investments [Line Items]

Fair Value

10,588

10,358

9,107

Investment, Identifier [Axis]: STATinMED, LLC., Senior Secured First Lien Debt, 7/1/2027 Maturity

Schedule of Investments [Line Items]

Principal Amount

11,087

^{[5],[21],[22],[27]}

10,678

^{[9],[19],[23],[28]}

Cost

11,087

^{[1],[21],[22],[27]}

10,678

^{[2],[19],[23],[28]}

Fair Value

$ 10,588

^{[3],[21],[22],[27]}

$ 10,358

^{[4],[19],[23],[28]}

Investment, Identifier [Axis]: STATinMed Parent, LLC, Class A Preferred Units, Equity

Schedule of Investments [Line Items]

Principal Units (in shares)

6,182

^{[5],[21],[24]}

6,182

^{[9],[19],[20]}

Cost

$ 6,182

^{[1],[21],[24]}

$ 6,182

^{[2],[19],[20]}

Fair Value

1,248

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

2,018

^{[4],[19],[20]}

Investment, Identifier [Axis]: STATinMed Parent, LLC, Class A Preferred Units, Non-Controlled, Affiliated Investments

Schedule of Investments [Line Items]

Fair Value

$ 1,248

$ 2,018

4,530

Investment, Identifier [Axis]: STATinMed Parent, LLC, Class B Preferred Units, Equity

Schedule of Investments [Line Items]

Principal Units (in shares)

51,221

^{[5],[21],[24]}

51,221

^{[9],[19],[20]}

Cost

$ 3,193

^{[1],[21],[24]}

$ 3,193

^{[2],[19],[20]}

Fair Value

0

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

0

^{[4],[19],[20]}

Investment, Identifier [Axis]: STATinMed Parent, LLC, Class B Preferred Units, Non-Controlled, Affiliated Investments

Schedule of Investments [Line Items]

Fair Value

0

0

134

Investment, Identifier [Axis]: Securus Technologies Holdings, Inc., Senior Secured First Lien Debt, 11/1/2024 Maturity

Schedule of Investments [Line Items]

Principal Amount

3,895

^{[5],[7],[11],[22]}

3,865

^{[8],[9],[12],[23]}

Cost

3,725

^{[1],[7],[11],[22]}

3,627

^{[2],[8],[12],[23]}

Fair Value

3,383

^{[3],[7],[11],[22]}

3,623

^{[4],[8],[12],[23]}

Investment, Identifier [Axis]: Securus Technologies Holdings, Inc., Senior Secured Second Lien Debt, 11/1/2025 Maturity

Schedule of Investments [Line Items]

Principal Amount

3,060

^{[5],[22],[36]}

2,999

^[8],[9],[23]

Cost

3,052

^{[1],[22],[36]}

2,990

^[2],[8],[23]

Fair Value

2,394

^{[3],[22],[36]}

2,591

^[4],[8],[23]

Investment, Identifier [Axis]: Sequoia Healthcare Management, LLC., Senior Secured First Lien Debt, 11/4/2023 Maturity

Schedule of Investments [Line Items]

Principal Amount

8,525

^{[5],[6],[11],[32]}

8,525

^[9],[33]

Cost

8,536

^{[1],[6],[11],[32]}

8,540

^[2],[33]

Fair Value

$ 6,309

^{[3],[6],[11],[32]}

7,289

^[4],[33]

Investment, Identifier [Axis]: Service Compression Holdings, LLC, Junion Preferred Units., Equity, 1

Schedule of Investments [Line Items]

Principal Units (in shares)

^[5],[24]

389,001,000

Cost

^[1],[24]

$ 1,326

Fair Value

^[3],[24]

$ 1,365

Investment, Identifier [Axis]: Service Compression Holdings, LLC, Warrants., Equity, 2

Schedule of Investments [Line Items]

Principal Units (in shares)

^[5],[24]

730,586

Cost

^[1],[24]

$ 1,426

Fair Value

^[3],[24]

1,976

Investment, Identifier [Axis]: Service Compression, LLC, Warrants., Equity

Schedule of Investments [Line Items]

Cost

^[2],[20]

509

Fair Value

^[4],[20]

1,426

Investment, Identifier [Axis]: Service Compression, LLC., Senior Secured First Lien Debt, 5/5/2025 Maturity

Schedule of Investments [Line Items]

Principal Amount

^[9]

419

Cost

^[2]

0

Fair Value

^[4]

38

Investment, Identifier [Axis]: Service Compression, LLC., Senior Secured First Lien Debt, 5/6/2027 Maturity, 1

Schedule of Investments [Line Items]

Principal Amount

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

23,443

Cost

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

23,152

Fair Value

^{[4],[12],[23],[28]}

25,553

Investment, Identifier [Axis]: Service Compression, LLC., Senior Secured First Lien Debt, 5/6/2027 Maturity, 2

Schedule of Investments [Line Items]

Principal Amount

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

7,036

Cost

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

6,948

Fair Value

^{[4],[12],[23],[28]}

7,669

Investment, Identifier [Axis]: Sleep Opco, LLC., Senior Secured First Lien Debt, 10/12/2026 Maturity, 1

Schedule of Investments [Line Items]

Principal Amount

13,600

^[5],[7],[11]

13,635

^[8],[9],[12]

Cost

13,457

^[1],[7],[11]

13,469

^[2],[8],[12]

Fair Value

13,600

^[3],[7],[11]

13,635

^[4],[8],[12]

Investment, Identifier [Axis]: Sleep Opco, LLC., Senior Secured First Lien Debt, 10/12/2026 Maturity, 2

Schedule of Investments [Line Items]

Principal Amount

396

^[5],[7],[11]

397

^[8],[9],[12]

Cost

384

^[1],[7],[11]

392

^[2],[8],[12]

Fair Value

400

^[3],[7],[11]

405

^[4],[8],[12]

Investment, Identifier [Axis]: Sleep Opco, LLC., Senior Secured First Lien Debt, 10/12/2026 Maturity, 3

Schedule of Investments [Line Items]

Principal Amount

^[5],[7]

200

Cost

^[1],[7]

201

Fair Value

^[3],[7]

200

Investment, Identifier [Axis]: Sleep Opco, LLC., Senior Secured First Lien Debt, 10/12/2026 Maturity, 4

Schedule of Investments [Line Items]

Principal Amount

1,550

^[5]

1,750

^[9]

Cost

(18)

^[1]

(20)

^[2]

Fair Value

$ 0

^[3]

$ 0

^[4]

Investment, Identifier [Axis]: Snap Fitness Holdings, Inc., Class A Common Stock., Equity

Schedule of Investments [Line Items]

Principal Units (in shares)

9,858

^{[5],[21],[24]}

9,858

^{[9],[19],[20]}

Cost

$ 3,078

^{[1],[21],[24]}

$ 3,078

^{[2],[19],[20]}

Fair Value

4,204

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

4,653

^{[4],[19],[20]}

Investment, Identifier [Axis]: Snap Fitness Holdings, Inc., Class A Stock, Non-Controlled, Affiliated Investments

Schedule of Investments [Line Items]

Fair Value

4,204

4,653

5,123

Investment, Identifier [Axis]: Snap Fitness Holdings, Inc., Warrants, Non-Controlled, Affiliated Investments

Schedule of Investments [Line Items]

Fair Value

$ 1,704

$ 1,886

$ 2,077

Investment, Identifier [Axis]: Snap Fitness Holdings, Inc., Warrants., Equity

Schedule of Investments [Line Items]

Principal Units (in shares)

3,996

^{[5],[21],[24]}

3,996

^{[9],[19],[20]}

Cost

$ 1,247

^{[1],[21],[24]}

$ 1,247

^{[2],[19],[20]}

Fair Value

1,704

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

1,886

^{[4],[19],[20]}

Investment, Identifier [Axis]: Spectrum Group Buyer, Inc., Senior Secured First Lien Debt, 5/19/2028 Maturity

Schedule of Investments [Line Items]

Principal Amount

^[5],[7]

10

Cost

^[1],[7]

9

Fair Value

^[3],[7]

8

Investment, Identifier [Axis]: Spinal USA, Inc. / Precision Medical Inc., Senior Secured First Lien Debt, 11/29/2024 Maturity, 1

Schedule of Investments [Line Items]

Principal Amount

16,051

^{[5],[22],[36]}

15,453

^{[9],[23],[37]}

Cost

16,017

^{[1],[22],[36]}

15,398

^{[2],[23],[37]}

Fair Value

8,427

^{[3],[22],[36]}

8,576

^{[4],[23],[37]}

Investment, Identifier [Axis]: Spinal USA, Inc. / Precision Medical Inc., Senior Secured First Lien Debt, 11/29/2024 Maturity, 2

Schedule of Investments [Line Items]

Principal Amount

1,426

^{[5],[22],[36]}

1,373

^{[9],[23],[37]}

Cost

1,426

^{[1],[22],[36]}

1,373

^{[2],[23],[37]}

Fair Value

706

^{[3],[22],[36]}

721

^{[4],[23],[37]}

Investment, Identifier [Axis]: Spinal USA, Inc. / Precision Medical Inc., Senior Secured First Lien Debt, 11/29/2024 Maturity, 3

Schedule of Investments [Line Items]

Principal Amount

917

^{[5],[22],[36]}

883

^{[9],[23],[37]}

Cost

849

^{[1],[22],[36]}

806

^{[2],[23],[37]}

Fair Value

454

^{[3],[22],[36]}

463

^{[4],[23],[37]}

Investment, Identifier [Axis]: Spinal USA, Inc. / Precision Medical Inc., Senior Secured First Lien Debt, 11/29/2024 Maturity, 4

Schedule of Investments [Line Items]

Principal Amount

871

^{[5],[22],[36]}

838

^{[9],[23],[37]}

Cost

871

^{[1],[22],[36]}

838

^{[2],[23],[37]}

Fair Value

431

^{[3],[22],[36]}

440

^{[4],[23],[37]}

Investment, Identifier [Axis]: Spinal USA, Inc. / Precision Medical Inc., Senior Secured First Lien Debt, 11/29/2024 Maturity, 5

Schedule of Investments [Line Items]

Principal Amount

726

^{[5],[22],[36]}

699

^{[9],[23],[37]}

Cost

672

^{[1],[22],[36]}

638

^{[2],[23],[37]}

Fair Value

381

^{[3],[22],[36]}

388

^{[4],[23],[37]}

Investment, Identifier [Axis]: Spinal USA, Inc. / Precision Medical Inc., Senior Secured First Lien Debt, 11/29/2024 Maturity, 6

Schedule of Investments [Line Items]

Principal Amount

664

^{[5],[22],[36]}

639

^{[9],[23],[37]}

Cost

664

^{[1],[22],[36]}

639

^{[2],[23],[37]}

Fair Value

670

^{[3],[22],[36]}

645

^{[4],[23],[37]}

Investment, Identifier [Axis]: Stengel Hill Architecture, LLC, Senior Secured First Lien Debt, 8/16/2028 Maturity

Schedule of Investments [Line Items]

Principal Amount

14,925

^[5],[6],[7]

15,000

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

Cost

14,925

^[1],[6],[7]

15,000

^[2],[8],[10]

Fair Value

$ 14,925

^[3],[6],[7]

15,000

^[4],[8],[10]

Investment, Identifier [Axis]: TMK Hawk Parent, Corp., Common Shares, Equity

Schedule of Investments [Line Items]

Principal Units (in shares)

^[5],[24]

643,588

Cost

^[1],[24]

$ 8,579

Fair Value

^[3],[24]

8,502

Investment, Identifier [Axis]: TMK Hawk Parent, Corp., Senior Secured First Lien Debt

Schedule of Investments [Line Items]

Principal Amount

^[5],[7]

6,711

Cost

^[1],[7]

6,711

Fair Value

^[3],[7]

6,711

Investment, Identifier [Axis]: TMK Hawk Parent, Corp., Senior Secured First Lien Debt, 8/28/2024 Maturity, 1

Schedule of Investments [Line Items]

Principal Amount

^[8],[9]

7,957

Cost

^[2],[8]

5,997

Fair Value

^[4],[8]

5,359

Investment, Identifier [Axis]: TMK Hawk Parent, Corp., Senior Secured First Lien Debt, 8/28/2024 Maturity, 2

Schedule of Investments [Line Items]

Principal Amount

^[8],[9]

3,084

Cost

^[2],[8]

2,369

Fair Value

^[4],[8]

1,958

Investment, Identifier [Axis]: TMK Hawk Parent, Corp., Senior Secured Second Lien Debt, 8/26/2025 Maturity

Schedule of Investments [Line Items]

Principal Amount

^[8],[9],[25]

13,393

Cost

^[2],[8],[25]

13,285

Fair Value

^[4],[8],[25]

1,473

Investment, Identifier [Axis]: TMK Hawk Parent, Corp., Unsecured Debt

Schedule of Investments [Line Items]

Principal Amount

^[5],[22]

1,421

Cost

^[1],[22]

1,421

Fair Value

^[3],[22]

$ 1,371

Investment, Identifier [Axis]: TMK Hawk Parent, Corp., Warrants, Equity

Schedule of Investments [Line Items]

Principal Units (in shares)

^[5],[24]

36,734

Cost

^[1],[24]

$ 0

Fair Value

^[3],[24]

193

Investment, Identifier [Axis]: Tactical Air Support, Inc., Senior Secured First Lien Debt, 12/22/2028 Maturity

Schedule of Investments [Line Items]

Principal Amount

^{[9],[10],[28]}

12,000

Cost

^{[2],[10],[28]}

12,000

Fair Value

^{[4],[10],[28]}

12,000

Investment, Identifier [Axis]: Tactical Air Support, Inc., Senior Secured First Lien Debt, 12/22/2028 Maturity, 2

Schedule of Investments [Line Items]

Principal Amount

^[5]

2,000

Cost

^[1]

0

Fair Value

^[3]

0

Investment, Identifier [Axis]: Tactical Air Support, Inc., Senior Secured First Lien Debt, 12/22/2028 Maturity,1

Schedule of Investments [Line Items]

Principal Amount

^[5],[6],[7]

12,000

Cost

^[1],[6],[7]

12,000

Fair Value

^[3],[6],[7]

12,000

Investment, Identifier [Axis]: Tactical Air Support, Inc., Senior Secured First Lien Debt, 12/23/2024 Maturity

Schedule of Investments [Line Items]

Principal Amount

^[9]

2,000

Cost

^[2]

0

Fair Value

^[4]

0

Investment, Identifier [Axis]: The Men's Wearhouse, LLC, Senior Secured First Lien Debt, 2/26/2029 Maturity

Schedule of Investments [Line Items]

Principal Amount

^[5],[7]

3,000

Cost

^[1],[7]

2,985

Fair Value

^[3],[7]

2,985

Investment, Identifier [Axis]: Thrill Holdings LLC., Senior Secured First Lien Debt, 5/27/2024 Maturity

Schedule of Investments [Line Items]

Principal Amount

^[9]

3,261

Cost

^[2]

0

Fair Value

^[4]

49

Investment, Identifier [Axis]: Thrill Holdings LLC., Senior Secured First Lien Debt, 5/27/2024 Maturity, 3

Schedule of Investments [Line Items]

Principal Amount

^[5]

3,261

Cost

^[1]

0

Fair Value

^[3]

73

Investment, Identifier [Axis]: Thrill Holdings LLC., Senior Secured First Lien Debt, 5/27/2027 Maturity, 1

Schedule of Investments [Line Items]

Principal Amount

19,981

^{[5],[11],[27]}

20,033

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

Cost

19,981

^{[1],[11],[27]}

20,033

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

Fair Value

20,430

^{[3],[11],[27]}

20,004

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

Investment, Identifier [Axis]: Thrill Holdings LLC., Senior Secured First Lien Debt, 5/27/2027 Maturity, 2

Schedule of Investments [Line Items]

Principal Amount

1,739

^[5]

1,739

^[9]

Cost

0

^[1]

0

^[2]

Fair Value

39

^[3]

26

^[4]

Investment, Identifier [Axis]: Trademark Global, LLC., Senior Secured First Lien Debt, 7/30/2024 Maturity

Schedule of Investments [Line Items]

Principal Amount

15,801

^{[5],[11],[22],[27]}

15,731

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

Cost

15,797

^{[1],[11],[22],[27]}

15,720

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

Fair Value

13,144

^{[3],[11],[22],[27]}

14,347

^{[4],[12],[23],[28]}

Investment, Identifier [Axis]: Trammell, P.C., Senior Secured First Lien Debt, 4/28/2026 Maturity

Schedule of Investments [Line Items]

Principal Amount

13,497

^{[5],[22],[27]}

15,213

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

Cost

13,497

^{[1],[22],[27]}

15,213

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

Fair Value

$ 13,497

^{[3],[22],[27]}

$ 15,213

^{[4],[23],[28]}

Investment, Identifier [Axis]: URS Topco, LLC, Common Equity

Schedule of Investments [Line Items]

Principal Units (in shares)

^[9],[20]

430,540

Cost

^[2],[20]

$ 9,669

Fair Value

^[4],[20]

12,201

Investment, Identifier [Axis]: URS Topco, LLC, Common Equity, Equity

Schedule of Investments [Line Items]

Principal Units (in shares)

^[5],[24]

430,540

Cost

^[1],[24]

$ 9,669

Fair Value

^[3],[24]

12,363

Investment, Identifier [Axis]: Usalco, LLC., Senior Secured First Lien Debt, 10/19/2027 Maturity

Schedule of Investments [Line Items]

Principal Amount

25,370

^{[5],[11],[27]}

25,435

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

Cost

25,231

^{[1],[11],[27]}

25,243

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

Fair Value

25,370

^{[3],[11],[27]}

25,435

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

Investment, Identifier [Axis]: WPLM Acquisition Corp., Unsecured Debt, 11/24/2025 Maturity

Schedule of Investments [Line Items]

Principal Amount

^[9],[23]

8,872

Cost

^[2],[23]

8,833

Fair Value

^[4],[23]

8,739

Investment, Identifier [Axis]: Williams Industrial Services Group, Inc., Senior Secured First Lien Debt, 12/16/2025 Maturity, 1

Schedule of Investments [Line Items]

Principal Amount

1,687

^[5]

1,747

^{[8],[9],[23],[25]}

Cost

1,577

^[1]

1,636

^{[2],[8],[23],[25]}

Fair Value

843

^[3]

1,092

^{[4],[8],[23],[25]}

Investment, Identifier [Axis]: Williams Industrial Services Group, Inc., Senior Secured First Lien Debt, 12/16/2025 Maturity, 2

Schedule of Investments [Line Items]

Principal Amount

337

^{[5],[7],[18],[22]}

349

^{[8],[9],[23],[25]}

Cost

315

^{[1],[7],[18],[22]}

327

^{[2],[8],[23],[25]}

Fair Value

169

^{[3],[7],[18],[22]}

218

^{[4],[8],[23],[25]}

Investment, Identifier [Axis]: Wok Holdings Inc., Senior Secured First Lien Debt, 3/1/2026 Maturity

Schedule of Investments [Line Items]

Principal Amount

24,779

^{[5],[11],[27]}

24,844

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

Cost

24,293

^{[1],[11],[27]}

24,291

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

Fair Value

24,536

^{[3],[11],[27]}

24,673

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

Investment, Identifier [Axis]: WorkGenius, Inc., Senior Secured First Lien Debt, 6/7/2027 Maturity, 1

Schedule of Investments [Line Items]

Principal Amount

14,784

^[5],[7],[11]

14,821

^[8],[9],[12]

Cost

14,784

^[1],[7],[11]

14,821

^[2],[8],[12]

Fair Value

14,784

^[3],[7],[11]

14,821

^[4],[8],[12]

Investment, Identifier [Axis]: WorkGenius, Inc., Senior Secured First Lien Debt, 6/7/2027 Maturity, 2

Schedule of Investments [Line Items]

Principal Amount

750

^[5],[7]

750

^[8],[9]

Cost

739

^[1],[7]

738

^[2],[8]

Fair Value

750

^[3],[7]

750

^[4],[8]

Investment, Identifier [Axis]: WorkGenius, Inc., Senior Secured First Lien Debt, 6/7/2027 Maturity, 3

Schedule of Investments [Line Items]

Principal Amount

3,491

^[5],[7],[11]

3,500

^[8],[9],[12]

Cost

3,491

^[1],[7],[11]

3,500

^[2],[8],[12]

Fair Value

$ 3,491

^[3],[7],[11]

$ 3,500

^[4],[8],[12]

Investment, Identifier [Axis]: WorkGenius, LLC, Class A Units., Equity

Schedule of Investments [Line Items]

Principal Units (in shares)

500

^[5],[24]

500

^[9],[20]

Cost

$ 500

^[1],[24]

$ 500

^[2],[20]

Fair Value

667

^[3],[24]

584

^[4],[20]

Investment, Identifier [Axis]: Xenon Arc, Inc., Senior Secured First Lien Debt, 12/17/2027 Maturity

Schedule of Investments [Line Items]

Principal Amount

3,866

^[5],[7],[11]

3,876

^[8],[9],[12]

Cost

3,837

^[1],[7],[11]

3,844

^[2],[8],[12]

Fair Value

$ 3,866

^[3],[7],[11]

3,876

^[4],[8],[12]

Investment, Identifier [Axis]: Yak Access, LLC., Senior Secured First Lien Debt, 3/10/2028 Maturity

Schedule of Investments [Line Items]

Principal Amount

^{[8],[9],[10],[12]}

20,592

Cost

^{[2],[8],[10],[12]}

18,768

Fair Value

^{[4],[8],[10],[12]}

$ 20,618

Investment, Identifier [Axis]: Yak Holding II, LLC, Series A Common Units, Equity

Schedule of Investments [Line Items]

Principal Units (in shares)

127,419

^[5],[24]

127,419

^[9],[20]

Cost

$ 0

^[1],[24]

$ 0

^[2],[20]

Fair Value

$ 748

^[3],[24]

$ 1,967

^[4],[20]

Investment, Identifier [Axis]: Yak Holding II, LLC, Series A Preferred Units, Equity

Schedule of Investments [Line Items]

Principal Units (in shares)

4,000,000

^[5],[24]

4,000,000

^[9],[20]

Cost

$ 2,000

^[1],[24]

$ 2,000

^[2],[20]

Fair Value

$ 4,000

^[3],[24]

$ 4,000

^[4],[20]

Investment, Identifier [Axis]: Yak Holding II, LLC, Series B-1 Preferred Units, Equity

Schedule of Investments [Line Items]

Principal Units (in shares)

1,966,018

^[5],[24]

1,966,018

^[9],[20]

Cost

$ 1,966

^[1],[24]

$ 1,966

^[2],[20]

Fair Value

$ 1,986

^[3],[24]

$ 1,986

^[4],[20]

[1]

Represents amortized cost for debt securities and cost for equity investments.

[2]

Represents amortized cost for debt securities and cost for equity investments.

[3]

Fair value determined in good faith by the Company’s board of directors (see Note 9), including via delegation to CIM as the Company’s valuation designee (see Note 2), using significant unobservable inputs unless otherwise noted.

[4]

Fair value determined in good faith by the Company’s board of directors (see Note 9), including via delegation to CIM as the Company’s valuation designee (see Note 2), using significant unobservable inputs unless otherwise noted.

[5]

Denominated in U.S. dollars unless otherwise noted.

[6]

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 March 31, 2024 (see Note 8).

[7]

The interest rate on these loans is subject to 3 month SOFR, which as of March 31, 2024 was 5.30%.

[8]

The interest rate on these loans is subject to 3 month SOFR, which as of December 31, 2023 was 5.33%.

[9]

Denominated in U.S. dollars unless otherwise noted.

[10]

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, 2023 (see Note 8).

[11]

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 March 31, 2024 (see Note 8).

[12]

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, 2023 (see Note 8).

[13]

The CLO subordinated notes are considered equity positions in the CLO vehicles and are not rated. Equity investments are entitled to recurring distributions, which are generally equal to the remaining cash flow of the payments made by the underlying vehicle's securities less contractual payments to debt holders and expenses. The estimated yield indicated is based upon a current projection of the amount and timing of these recurring distributions and the estimated amount of repayment of principal upon termination. Such projections are periodically reviewed and adjusted, and the estimated yield may not ultimately be realized.

[14]

The investment or a portion thereof is not a qualifying asset under the 1940 Act. A business development company may not acquire any asset other than qualifying assets, unless, at the time the acquisition is made, qualifying assets represent at least 70% of the company’s total assets as defined under Section 55 of the 1940 Act. As of March 31, 2024, 94.7% of the Company’s total assets represented qualifying assets.

[15]

The CLO subordinated notes are considered equity positions in the CLO vehicles and are not rated. Equity investments are entitled to recurring distributions, which are generally equal to the remaining cash flow of the payments made by the underlying vehicle's securities less contractual payments to debt holders and expenses. The estimated yield indicated is based upon a current projection of the amount and timing of these recurring distributions and the estimated amount of repayment of principal upon termination. Such projections are periodically reviewed and adjusted, and the estimated yield may not ultimately be realized.

[16]

The investment or a portion thereof is not a qualifying asset under the 1940 Act. A business development company may not acquire any asset other than qualifying assets, unless, at the time the acquisition is made, qualifying assets represent at least 70% of the company’s total assets as defined under Section 55 of the 1940 Act. As of December 31, 2023, 94.6% of the Company’s total assets represented qualifying assets.

[17]

Investment is held through CIC Holdco, LLC, a wholly-owned taxable subsidiary of the Company.

[18]

Investment or a portion thereof was on non-accrual status as of March 31, 2024.

[19]

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 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.

[20]

Non-income producing security.

[21]

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, 2023 and March 31, 2024, along with transactions during the three months ended March 31, 2024 in these affiliated investments, were as follows:

												Three Months Ended March 31, 2024																								Three Months Ended March 31, 2024
Non-Controlled, Affiliated Investments						Fair Value at December 31, 2023						Gross Additions (Cost)(1)						Gross Reductions (Cost)(2)						Net Unrealized Gain (Loss)						Fair Value at March 31, 2024						Net Realized Gain (Loss)						Interest Income(3)						Dividend Income						Fee Income
Afore Insurance Services, LLC
First Lien Term Loan						$	4,583					$	—					$	—					$	—					$	4,583					$	—					$	133					$	—					$	—
ARC Financial, LLC
Membership Interests						—						—						—						177						177						—						—						—						—
Carestream Health, Inc.
First Lien Term Loan						11,423						50						(49)						8						11,432						—						422						—						—
Carestream Health Holdings Inc.
Common Shares						21,386						—						—						(3,416)						17,970						—						—						—						—
DESG Holdings, Inc.
First Lien Term Loan						85						—						(11)						11						85						—						—						—						—
GSC Technologies Inc.
First Lien Term Loan A						1,983						6						(6)						15						1,998						—						62						—						—
First Lien Term Loan B						942						30						—						5						977						—						30						—						—
Common Shares						1,251						—						—						(185)						1,066						—						—						—						—
Instant Web, LLC
Revolving Loan						2,832						88						—						16						2,936						—						88						—						—
Priming Term Loan						513						15						—						—						528						—						16						—						—
First Lien Term Loan						28,555						1,415						—						643						30,613						—						1,432						—						—
First Lien Delayed Draw Term Loan						1,013						433						—						(1)						1,445						—						43						—						—
Instant Web Holdings, LLC
Class A Common Units						—						—						—						—						—						—						—						—						—
IPP Buyer Holdings, LLC
Class A Units						11,910						—						—						356						12,266						—						—						—						—
Isagenix International, LLC
First Lien Term Loan						8,518						187						—						(165)						8,540						—						252						—						—
Isagenix Worldwide, Inc.
Common Shares						8,404						—						—						(2,297)						6,107						—						—						—						—
Lift Brands, Inc.
Term Loan A						23,050						—						(59)						—						22,991						—						754						—						—
Term Loan B						5,814						150						—						2						5,966						—						151						—						—
Term Loan C						6,259						202						—						85						6,546						—						204						—						—
Longview Intermediate Holdings C, LLC
Membership Units						21,726						—						—						(1,318)						20,408						—						—						—						—
Mount Logan Capital Inc.
Common Stock						1,624						—						—						(35)						1,589						—						—						27						—
Snap Fitness Holdings, Inc.
Class A Stock						4,653						—						—						(449)						4,204						—						—						—						—
Warrants						1,886						—						—						(182)						1,704						—						—						—						—
SRA Holdings, LLC
Membership Units						25,515						—						—						1,433						26,948						—						—						—						—
STATinMED, LLC
First Lien Term Loan						10,358						409						—						(179)						10,588						—						414						—						—
STATinMed Parent, LLC
Class A Preferred Units						2,018						—						—						(770)						1,248						—						—						—						—
Class B Preferred Units						—						—						—						—						—						—						—						—						—
Totals						$	206,301					$	2,985					$	(125)					$	(6,246)					$	202,915					$	—					$	4,001					$	27					$	—

See accompanying notes to consolidated financial statements.

CĪON Investment Corporation

Consolidated Schedule of Investments (unaudited)

March 31, 2024

(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.

[22]

As of March 31, 2024, 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						7.00%						5.30%						12.30%
Anthem Sports & Entertainment Inc.						Senior Secured First Lien Debt						3.00%						12.07%						15.07%
Celerity Acquisition Holdings, LLC						Senior Secured First Lien Debt						10.00%						3.98%						13.98%
Cennox, Inc.						Senior Secured First Lien Debt						11.41%						0.25%						11.66%
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						6.60%						5.00%						11.60%
GSC Technologies Inc.						Senior Secured First Lien Debt						—						10.48%						10.48%
Hilliard, Martinez & Gonzales, LLP						Senior Secured First Lien Debt						—						17.44%						17.44%
Homer City Generation, L.P.						Senior Secured First Lien Debt						—						15.00%						15.00%
Homer City Generation, L.P.						Senior Secured First Lien Debt						—						17.00%						17.00%
HW Acquisition, LLC						Senior Secured First Lien Debt						—						13.50%						13.50%
Inotiv, Inc.						Senior Secured First Lien Debt						12.08%						0.25%						12.33%
Instant Web, LLC						Senior Secured First Lien Debt						—						12.44%						12.44%
Isagenix International, LLC						Senior Secured First Lien Debt						2.50%						8.54%						11.04%
K&N Parent, Inc.						Senior Secured First Lien Debt						8.69%						5.00%						13.69%
Klein Hersh, LLC						Senior Secured First Lien Debt						4.68%						12.00%						16.68%
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						12.58%						3.25%						15.83%
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						13.69%						0.50%						14.19%
Securus Technologies Holdings, Inc.						Senior Secured First Lien Debt						6.57%						4.09%						10.66%
Securus Technologies Holdings, Inc.						Senior Secured Second Lien Debt						6.57%						8.05%						14.62%
Spinal USA, Inc. / Precision Medical Inc.						Senior Secured First Lien Debt						—						15.09%						15.09%
STATinMED, LLC						Senior Secured First Lien Debt						—						14.82%						14.82%
TMK Hawk Parent, Corp.						Unsecured Debt						—						11.00%						11.00%
Trademark Global, LLC						Senior Secured First Lien Debt						11.19%						1.75%						12.94%
Trammell, P.C.						Senior Secured First Lien Debt						—						20.94%						20.94%
Williams Industrial Services Group, Inc.						Senior Secured First Lien Debt						10.00%						6.18%						16.18%

[23]

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%

[24]

Non-income producing security.

[25]

Investment or a portion thereof was on non-accrual status as of December 31, 2023.

[26]

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, 2023 and March 31, 2024, along with transactions during the three months ended March 31, 2024 in these controlled investments, were as follows:

												Three Months Ended March 31, 2024																								Three Months Ended March 31, 2024
Controlled Investments						Fair Value at December 31, 2023						Gross Additions (Cost)(1)						Gross Reductions (Cost)(2)						Net  Unrealized Gain (Loss)						Fair Value at March 31, 2024						Net Realized Gain (Loss)						Interest Income(3)						Dividend Income						Fee Income
CION/EagleTree Partners, LLC
Senior Secured Note						$	59,598					$	—					$	—					$	—					$	59,598					$	—					$	2,074					$	—					$	—
Participating Preferred Shares						25,039						—						—						(5,646)						19,393						—						—						—						—
Common Shares						—						—						—						—						—						—						—						—						—
David's Bridal, Inc.
Exit First Lien Term Loan						22,050						—						—						(219)						21,831						—						669						—						—
Incremental First Lien Term Loan						16,694						—						(200)						129						16,623						—						489						—						—
David's Bridal Holdings, LLC
Preferred Units						12,494						—						—						935						13,429						—						—						—						—
Common Units						41,418						—						—						1,152						42,570						—						—						—						—
Totals						$	177,293					$	—					$	(200)					$	(3,649)					$	173,444					$	—					$	3,232					$	—					$	—

(1)Gross additions include increases in the cost basis of investments resulting from new portfolio investments, PIK interest, the amortization of unearned income, the exchange of one or more existing securities for one or more new securities and the movement of an existing portfolio company into this category from a different category.

(2)Gross reductions include decreases in the cost basis of investments resulting from principal collections related to investment repayments or sales, the exchange of one or more existing securities for one or more new securities and the movement of an existing portfolio company out of this category into a different category.

(3)Includes PIK interest income.

[27]

The interest rate on these loans is subject to 1 month SOFR, which as of March 31, 2024 was 5.33%.

[28]

The interest rate on these loans is subject to 1 month SOFR, which as of December 31, 2023 was 5.35%.

[29]

Investment determined to be a controlled investment as defined in the 1940 Act as the Company is deemed to exercise a controlling influence over the management or policies of the portfolio company due to beneficially owning, either directly or through one or more controlled companies, more than 25% of the outstanding voting securities of such portfolio company. Fair value as of December 31, 2022 and 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.

[30]

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.

[31]

In addition to the interest earned based on the stated interest rate of this loan, which is the amount reflected in this schedule, the Company may be entitled to receive additional residual amounts.

[32]

While the maturity date of this loan has passed, the Company expects all interest and principal to be collected.

[33]

While the maturity date of this loan has passed, the Company expects all interest and principal to be collected.

[34]

The interest rate on these loans is subject to 6 month SOFR, which as of March 31, 2024 was 5.22%.

[35]

The interest rate on these loans is subject to 6 month SOFR, which as of December 31, 2023 was 5.16%.

[36]

The interest rate on these loans is subject to 3 month LIBOR, which as of March 31, 2024 was 5.56%.

[37]

The interest rate on these loans is subject to 3 month LIBOR, which as of December 31, 2023 was 5.59%.

[38]

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.

[39]

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.

[40]

The interest rate on these loans is subject to 1 month LIBOR, which as of March 31, 2024 was 5.44%.

[41]

The interest rate on these loans is subject to 1 month LIBOR, which as of December 31, 2023 was 5.47%.

[42]

Fair value determined using level 1 inputs.

[43]

Fair value determined using level 1 inputs.

X

- Definition

Liabilities In Excess Of Other Assets, Value Of Net Assets

+ References

No definition available.

+ Details

Name:	cion_LiabilitiesInExcessOfOtherAssetsValueOfNetAssets
Namespace Prefix:	cion_
Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	instant

X

- Definition

Amount of net assets (liabilities).

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Section 50
-Paragraph 1
-SubTopic 30
-Topic 205
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147479910/205-30-50-1

+ Details

Name:	us-gaap_AssetsNet
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	instant

X

- Definition

Cost of the investment.

+ References

Reference 1: http://www.xbrl.org/2003/role/exampleRef
-Topic 946
-SubTopic 210
-Name Accounting Standards Codification
-Section 55
-Paragraph 1
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480493/946-210-55-1

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 210
-Name Accounting Standards Codification
-Section 50
-Paragraph 6
-Subparagraph (a)(1)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480524/946-210-50-6

Reference 3: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 210
-Name Accounting Standards Codification
-Section 50
-Paragraph 6
-Subparagraph (a)(2)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480524/946-210-50-6

Reference 4: http://www.xbrl.org/2003/role/exampleRef
-Topic 946
-SubTopic 830
-Name Accounting Standards Codification
-Section 55
-Paragraph 12
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480167/946-830-55-12

Reference 5: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 946
-SubTopic 210
-Name Accounting Standards Codification
-Section 50
-Paragraph 6
-Subparagraph (a)(3)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480524/946-210-50-6

Reference 6: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 3
-Subparagraph (SX 210.6-03(d))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147479886/946-10-S99-3

Reference 7: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 320
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.12-12(Column C)(Footnote 8)(a)(3))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480032/946-320-S99-1

Reference 8: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 320
-Name Accounting Standards Codification
-Section S99
-Paragraph 3
-Subparagraph (SX 210.12-12B(Column C)(Footnote 11)(a)(3))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480032/946-320-S99-3

Reference 9: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 320
-Name Accounting Standards Codification
-Section S99
-Paragraph 6
-Subparagraph (SX 210.12-14(Column F)(Footnote 5)(a))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480032/946-320-S99-6

Reference 10: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 320
-Name Accounting Standards Codification
-Section S99
-Paragraph 19
-Subparagraph (3)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480032/946-320-S99-19

+ Details

Name:	us-gaap_InvestmentOwnedAtCost
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	instant

X

- Definition

Fair value of investment in security owned.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 210
-Name Accounting Standards Codification
-Section 50
-Paragraph 6
-Subparagraph (c)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480524/946-210-50-6

Reference 2: http://www.xbrl.org/2003/role/exampleRef
-Topic 946
-SubTopic 210
-Name Accounting Standards Codification
-Section 55
-Paragraph 1
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480493/946-210-55-1

Reference 3: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 210
-Name Accounting Standards Codification
-Section 50
-Paragraph 6
-Subparagraph (a)(1)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480524/946-210-50-6

Reference 4: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 210
-Name Accounting Standards Codification
-Section 50
-Paragraph 6
-Subparagraph (a)(2)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480524/946-210-50-6

Reference 5: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 210
-Name Accounting Standards Codification
-Section 50
-Paragraph 1
-Subparagraph (a)(1)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480524/946-210-50-1

Reference 6: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 210
-Name Accounting Standards Codification
-Section 50
-Paragraph 1
-Subparagraph (b)(1)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480524/946-210-50-1

Reference 7: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 210
-Name Accounting Standards Codification
-Section 50
-Paragraph 1
-Subparagraph (b)(2)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480524/946-210-50-1

Reference 8: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 210
-Name Accounting Standards Codification
-Section 50
-Paragraph 1
-Subparagraph (c)(2)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480524/946-210-50-1

Reference 9: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 210
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480524/946-210-50-2

Reference 10: http://www.xbrl.org/2003/role/exampleRef
-Topic 946
-SubTopic 830
-Name Accounting Standards Codification
-Section 55
-Paragraph 12
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480167/946-830-55-12

Reference 11: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 946
-SubTopic 210
-Name Accounting Standards Codification
-Section 50
-Paragraph 6
-Subparagraph (a)(3)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480524/946-210-50-6

Reference 12: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 210
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.6-04(11))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147479617/946-210-S99-1

Reference 13: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 3
-Subparagraph (SX 210.6-03(d))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147479886/946-10-S99-3

Reference 14: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 210
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.6-04(1))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147479617/946-210-S99-1

Reference 15: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 210
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.6-04(2)(a))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147479617/946-210-S99-1

Reference 16: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 210
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.6-04(2)(b))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147479617/946-210-S99-1

Reference 17: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 320
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.12-12(Column C))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480032/946-320-S99-1

Reference 18: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 320
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.12-12(Column A)(Footnote 1))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480032/946-320-S99-1

Reference 19: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 320
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.12-12(Column C)(Footnote 5))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480032/946-320-S99-1

Reference 20: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 320
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.12-12(Column C)(Footnote 6))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480032/946-320-S99-1

Reference 21: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 320
-Name Accounting Standards Codification
-Section S99
-Paragraph 3
-Subparagraph (SX 210.12-12B(Column C))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480032/946-320-S99-3

Reference 22: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 320
-Name Accounting Standards Codification
-Section S99
-Paragraph 3
-Subparagraph (SX 210.12-12B(Column C)(Footnote 2))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480032/946-320-S99-3

Reference 23: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 320
-Name Accounting Standards Codification
-Section S99
-Paragraph 3
-Subparagraph (SX 210.12-12B(Column A)(Footnote 6))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480032/946-320-S99-3

Reference 24: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 320
-Name Accounting Standards Codification
-Section S99
-Paragraph 3
-Subparagraph (SX 210.12-12B(Column A)(Footnote 7))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480032/946-320-S99-3

Reference 25: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 320
-Name Accounting Standards Codification
-Section S99
-Paragraph 3
-Subparagraph (SX 210.12-12B(Column C)(Footnote 9))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480032/946-320-S99-3

Reference 26: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 320
-Name Accounting Standards Codification
-Section S99
-Paragraph 6
-Subparagraph (SX 210.12-14(Column F))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480032/946-320-S99-6

Reference 27: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 320
-Name Accounting Standards Codification
-Section S99
-Paragraph 6
-Subparagraph (SX 210.12-14(Column A)(Footnote 1)(b)(2))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480032/946-320-S99-6

Reference 28: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 320
-Name Accounting Standards Codification
-Section S99
-Paragraph 6
-Subparagraph (SX 210.12-14(Column A)(Footnote 1)(b)(5))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480032/946-320-S99-6

Reference 29: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 320
-Name Accounting Standards Codification
-Section S99
-Paragraph 6
-Subparagraph (SX 210.12-14(Column F)(Footnote 4))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480032/946-320-S99-6

Reference 30: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 320
-Name Accounting Standards Codification
-Section S99
-Paragraph 6
-Subparagraph (SX 210.12-14(Column F)(Footnote 7))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480032/946-320-S99-6

+ Details

Name:	us-gaap_InvestmentOwnedAtFairValue
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	instant

X

- Definition

Amount of principal of investment owned.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 210
-Name Accounting Standards Codification
-Section 50
-Paragraph 6
-Subparagraph (c)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480524/946-210-50-6

Reference 2: http://www.xbrl.org/2003/role/exampleRef
-Topic 946
-SubTopic 210
-Name Accounting Standards Codification
-Section 55
-Paragraph 1
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480493/946-210-55-1

Reference 3: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 210
-Name Accounting Standards Codification
-Section 50
-Paragraph 1
-Subparagraph (a)(1)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480524/946-210-50-1

Reference 4: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 320
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.12-12(Column B))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480032/946-320-S99-1

Reference 5: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 320
-Name Accounting Standards Codification
-Section S99
-Paragraph 3
-Subparagraph (SX 210.12-12B(Column B))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480032/946-320-S99-3

Reference 6: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 320
-Name Accounting Standards Codification
-Section S99
-Paragraph 6
-Subparagraph (SX 210.12-14(Column B))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480032/946-320-S99-6

+ Details

Name:	us-gaap_InvestmentOwnedBalancePrincipalAmount
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	instant

X

- Definition

Number of shares of investment owned.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 210
-Name Accounting Standards Codification
-Section 50
-Paragraph 6
-Subparagraph (c)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480524/946-210-50-6

Reference 2: http://www.xbrl.org/2003/role/exampleRef
-Topic 946
-SubTopic 210
-Name Accounting Standards Codification
-Section 55
-Paragraph 1
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480493/946-210-55-1

Reference 3: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 210
-Name Accounting Standards Codification
-Section 50
-Paragraph 1
-Subparagraph (a)(1)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480524/946-210-50-1

Reference 4: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 320
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.12-12(Column B))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480032/946-320-S99-1

Reference 5: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 320
-Name Accounting Standards Codification
-Section S99
-Paragraph 3
-Subparagraph (SX 210.12-12B(Column B))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480032/946-320-S99-3

Reference 6: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 320
-Name Accounting Standards Codification
-Section S99
-Paragraph 6
-Subparagraph (SX 210.12-14(Column B))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480032/946-320-S99-6

+ Details

Name:	us-gaap_InvestmentOwnedBalanceShares
Namespace Prefix:	us-gaap_
Data Type:	xbrli:sharesItemType
Balance Type:	na
Period Type:	instant

X

- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 320
-Name Accounting Standards Codification
-Section S99
-Paragraph 6
-Subparagraph (SX 210.12-14(Column A)(Footnote 1)(b)(1))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480032/946-320-S99-6

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 320
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.12-12(Column A)(Footnote 2))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480032/946-320-S99-1

Reference 3: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 320
-Name Accounting Standards Codification
-Section S99
-Paragraph 6
-Subparagraph (SX 210.12-14(Column A)(Footnote 2))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480032/946-320-S99-6

Reference 4: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 320
-Name Accounting Standards Codification
-Section S99
-Paragraph 3
-Subparagraph (SX 210.12-12B(Column A)(Footnote 4)(b))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480032/946-320-S99-3

Reference 5: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 320
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.12-12(Column A))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480032/946-320-S99-1

Reference 6: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 320
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.12-12(Column B))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480032/946-320-S99-1

Reference 7: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 320
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.12-12(Column C))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480032/946-320-S99-1

Reference 8: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 320
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.12-12(Column A)(Footnote 1))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480032/946-320-S99-1

Reference 9: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 320
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.12-12(Column A)(Footnote 2)(i))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480032/946-320-S99-1

Reference 10: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 320
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.12-12(Column A)(Footnote 2)(ii))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480032/946-320-S99-1

Reference 11: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 320
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.12-12(Column A)(Footnote 4))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480032/946-320-S99-1

Reference 12: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 320
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.12-12(Column C)(Footnote 5))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480032/946-320-S99-1

Reference 13: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 320
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.12-12(Column C)(Footnote 6))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480032/946-320-S99-1

Reference 14: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 320
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.12-12(Column B)(Footnote 7))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480032/946-320-S99-1

Reference 15: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 320
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.12-12(Column C)(Footnote 8))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480032/946-320-S99-1

Reference 16: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 320
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.12-12(Column C)(Footnote 8)(a)(1))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480032/946-320-S99-1

Reference 17: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 320
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.12-12(Column C)(Footnote 8)(a)(2))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480032/946-320-S99-1

Reference 18: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 320
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.12-12(Column C)(Footnote 8)(a)(3))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480032/946-320-S99-1

Reference 19: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 320
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.12-12(Column C)(Footnote 8)(b)(1))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480032/946-320-S99-1

Reference 20: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 320
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.12-12(Column C)(Footnote 8)(b)(2))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480032/946-320-S99-1

Reference 21: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 320
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.12-12(Column C)(Footnote 8)(c))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480032/946-320-S99-1

Reference 22: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 320
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.12-12(Column C)(Footnote 9))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480032/946-320-S99-1

Reference 23: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 320
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.12-12(Column C)(Footnote 10))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480032/946-320-S99-1

Reference 24: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 320
-Name Accounting Standards Codification
-Section S99
-Paragraph 3
-Subparagraph (SX 210.12-12B(Column A))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480032/946-320-S99-3

Reference 25: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 320
-Name Accounting Standards Codification
-Section S99
-Paragraph 3
-Subparagraph (SX 210.12-12B(Column B))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480032/946-320-S99-3

Reference 26: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 320
-Name Accounting Standards Codification
-Section S99
-Paragraph 3
-Subparagraph (SX 210.12-12B(Column C))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480032/946-320-S99-3

Reference 27: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 320
-Name Accounting Standards Codification
-Section S99
-Paragraph 3
-Subparagraph (SX 210.12-12B(Column D))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480032/946-320-S99-3

Reference 28: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 320
-Name Accounting Standards Codification
-Section S99
-Paragraph 3
-Subparagraph (SX 210.12-12B(Column A)(Footnote 1)(a))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480032/946-320-S99-3

Reference 29: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 320
-Name Accounting Standards Codification
-Section S99
-Paragraph 3
-Subparagraph (SX 210.12-12B(Column A)(Footnote 1)(b))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480032/946-320-S99-3

Reference 30: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 320
-Name Accounting Standards Codification
-Section S99
-Paragraph 3
-Subparagraph (SX 210.12-12B(Column C)(Footnote 2))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480032/946-320-S99-3

Reference 31: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 320
-Name Accounting Standards Codification
-Section S99
-Paragraph 3
-Subparagraph (SX 210.12-12B(Column A)(Footnote 3))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480032/946-320-S99-3

Reference 32: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 320
-Name Accounting Standards Codification
-Section S99
-Paragraph 3
-Subparagraph (SX 210.12-12B(Column A)(Footnote 4))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480032/946-320-S99-3

Reference 33: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 320
-Name Accounting Standards Codification
-Section S99
-Paragraph 3
-Subparagraph (SX 210.12-12B(Column A)(Footnote 4)(a))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480032/946-320-S99-3

Reference 34: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 320
-Name Accounting Standards Codification
-Section S99
-Paragraph 3
-Subparagraph (SX 210.12-12B(Column A)(Footnote 6))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480032/946-320-S99-3

Reference 35: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 320
-Name Accounting Standards Codification
-Section S99
-Paragraph 3
-Subparagraph (SX 210.12-12B(Column A)(Footnote 7))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480032/946-320-S99-3

Reference 36: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 320
-Name Accounting Standards Codification
-Section S99
-Paragraph 3
-Subparagraph (SX 210.12-12B(Column C)(Footnote 9))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480032/946-320-S99-3

Reference 37: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 320
-Name Accounting Standards Codification
-Section S99
-Paragraph 3
-Subparagraph (SX 210.12-12B(Column B)(Footnote 10))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480032/946-320-S99-3

Reference 38: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 320
-Name Accounting Standards Codification
-Section S99
-Paragraph 3
-Subparagraph (SX 210.12-12B(Column C)(Footnote 11))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480032/946-320-S99-3

Reference 39: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 320
-Name Accounting Standards Codification
-Section S99
-Paragraph 3
-Subparagraph (SX 210.12-12B(Column C)(Footnote 11)(a)(1))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480032/946-320-S99-3

Reference 40: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 320
-Name Accounting Standards Codification
-Section S99
-Paragraph 3
-Subparagraph (SX 210.12-12B(Column C)(Footnote 11)(a)(2))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480032/946-320-S99-3

Reference 41: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 320
-Name Accounting Standards Codification
-Section S99
-Paragraph 3
-Subparagraph (SX 210.12-12B(Column C)(Footnote 11)(a)(3))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480032/946-320-S99-3

Reference 42: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 320
-Name Accounting Standards Codification
-Section S99
-Paragraph 3
-Subparagraph (SX 210.12-12B(Column C)(Footnote 11)(b)(1))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480032/946-320-S99-3

Reference 43: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 320
-Name Accounting Standards Codification
-Section S99
-Paragraph 3
-Subparagraph (SX 210.12-12B(Column C)(Footnote 11)(b)(2))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480032/946-320-S99-3

Reference 44: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 320
-Name Accounting Standards Codification
-Section S99
-Paragraph 3
-Subparagraph (SX 210.12-12B(Column C)(Footnote 11)(c))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480032/946-320-S99-3

Reference 45: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 320
-Name Accounting Standards Codification
-Section S99
-Paragraph 3
-Subparagraph (SX 210.12-12B(Column C)(Footnote 12))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480032/946-320-S99-3

Reference 46: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 320
-Name Accounting Standards Codification
-Section S99
-Paragraph 3
-Subparagraph (SX 210.12-12B(Column C)(Footnote 13))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480032/946-320-S99-3

Reference 47: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 320
-Name Accounting Standards Codification
-Section S99
-Paragraph 6
-Subparagraph (SX 210.12-14(Column A))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480032/946-320-S99-6

Reference 48: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 320
-Name Accounting Standards Codification
-Section S99
-Paragraph 6
-Subparagraph (SX 210.12-14(Column B))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480032/946-320-S99-6

Reference 49: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 320
-Name Accounting Standards Codification
-Section S99
-Paragraph 6
-Subparagraph (SX 210.12-14(Column F))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480032/946-320-S99-6

Reference 50: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 320
-Name Accounting Standards Codification
-Section S99
-Paragraph 6
-Subparagraph (SX 210.12-14(Column A)(Footnote 1)(a)(1))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480032/946-320-S99-6

Reference 51: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 320
-Name Accounting Standards Codification
-Section S99
-Paragraph 6
-Subparagraph (SX 210.12-14(Column A)(Footnote 1)(a)(2))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480032/946-320-S99-6

Reference 52: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 320
-Name Accounting Standards Codification
-Section S99
-Paragraph 6
-Subparagraph (SX 210.12-14(Column A)(Footnote 1)(a)(3))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480032/946-320-S99-6

Reference 53: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 320
-Name Accounting Standards Codification
-Section S99
-Paragraph 6
-Subparagraph (SX 210.12-14(Column A)(Footnote 1)(b)(2))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480032/946-320-S99-6

Reference 54: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 320
-Name Accounting Standards Codification
-Section S99
-Paragraph 6
-Subparagraph (SX 210.12-14(Column A)(Footnote 1)(b)(3))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480032/946-320-S99-6

Reference 55: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 320
-Name Accounting Standards Codification
-Section S99
-Paragraph 6
-Subparagraph (SX 210.12-14(Column A)(Footnote 1)(b)(4))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480032/946-320-S99-6

Reference 56: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 320
-Name Accounting Standards Codification
-Section S99
-Paragraph 6
-Subparagraph (SX 210.12-14(Column A)(Footnote 1)(b)(5))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480032/946-320-S99-6

Reference 57: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 320
-Name Accounting Standards Codification
-Section S99
-Paragraph 6
-Subparagraph (SX 210.12-14(Column A)(Footnote 1)(b))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480032/946-320-S99-6

Reference 58: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 320
-Name Accounting Standards Codification
-Section S99
-Paragraph 6
-Subparagraph (SX 210.12-14(Column A)(Footnote 3))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480032/946-320-S99-6

Reference 59: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 320
-Name Accounting Standards Codification
-Section S99
-Paragraph 6
-Subparagraph (SX 210.12-14(Column F)(Footnote 4))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480032/946-320-S99-6

Reference 60: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 320
-Name Accounting Standards Codification
-Section S99
-Paragraph 6
-Subparagraph (SX 210.12-14(Column F)(Footnote 5)(a))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480032/946-320-S99-6

Reference 61: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 320
-Name Accounting Standards Codification
-Section S99
-Paragraph 6
-Subparagraph (SX 210.12-14(Column F)(Footnote 7))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480032/946-320-S99-6

Reference 62: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 320
-Name Accounting Standards Codification
-Section S99
-Paragraph 6
-Subparagraph (SX 210.12-14(Column F)(Footnote 8))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480032/946-320-S99-6

Reference 63: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 320
-Name Accounting Standards Codification
-Section S99
-Paragraph 6
-Subparagraph (SX 210.12-14(Column F)(Footnote 9))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480032/946-320-S99-6

Reference 64: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 320
-Name Accounting Standards Codification
-Section S99
-Paragraph 19
-Subparagraph (1)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480032/946-320-S99-19

Reference 65: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 320
-Name Accounting Standards Codification
-Section S99
-Paragraph 19
-Subparagraph (3)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480032/946-320-S99-19

+ Details

Name:	us-gaap_ScheduleOfInvestmentsLineItems
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Details

Name:	us-gaap_InvestmentTypeAxis=cion_SeniorSecuredFirstLienDebtMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentTypeAxis=cion_SeniorSecuredSecondLienDebtMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentTypeAxis=cion_CollateralizedSecuritiesAndStructuredProductsEquityMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentTypeAxis=us-gaap_UnsecuredDebtMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentTypeAxis=us-gaap_EquitySecuritiesMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentTypeAxis=us-gaap_ShortTermInvestmentsMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=AHF Parent Holding, Inc., Senior Secured First Lien Debt, 2/1/2028 Maturity
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=ALM Global, LLC, Senior Secured First Lien Debt, 2/21/2029 Maturity
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=ALM Global, LLC,, Senior Secured First Lien Debt, 2/21/2019 Maturity
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=ALM Media, LLC, Senior Secured First Lien Debt, 11/25/2024 Maturity
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=AMCP Clean Acquisition Company, LLC, Senior Secured First Lien Debt, 6/15/2025 Maturity
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=AMCP Clean Acquisition Company, LLC, Senior Secured First Lien Debt, 6/15/2025 Maturity, 1
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=APIDOS CLO XVI Subordinated Notes., Collateralized Securities and Structured Products - Equity, 1/19/2025 Maturity
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=ARC Financial Partners, LLC, Membership Interests., Equity
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=ARC Financial, LLC, Membership Interests, Non-Controlled, Affiliated Investments
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Adapt Laser Acquisition, Inc., Senior Secured First Lien Debt, 12/31/2025 Maturity, 1
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Adapt Laser Acquisition, Inc., Senior Secured First Lien Debt, 12/31/2025 Maturity, 2
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Afore Insurance Services, LLC, First Lien Term Loan, Non-Controlled, Affiliated Investments
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Afore Insurance Services, LLC., Senior Secured First Lien Debt, 3/24/2025 Maturity
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Allen Media, LLC, Senior Secured First Lien Debt, 2/10/2027 Maturity
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=American Clinical Solutions LLC, Senior Secured First Lien Debt, 3/29/2024 Maturity, 1
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=American Clinical Solutions LLC, Senior Secured First Lien Debt, 6/30/2025 Maturity
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=American Clinical Solutions LLC, Senior Secured First Lien Debt, 6/30/2025 Maturity, 1
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=American Family Care, LLC, Senior Secured First Lien Debt, 2/28/2026 Maturity
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=American Family Care, LLC, Senior Secured First Lien Debt, 2/28/2029 Maturity 1
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=American Family Care, LLC, Senior Secured First Lien Debt, 2/28/2029 Maturity 2
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=American Family Care, LLC, Senior Secured First Lien Debt, 2/28/2029 Maturity 3
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=American Health Staffing Group, Inc. Senior Secured First Lien Debt, 11/19/2026 Maturity, 1
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=American Health Staffing Group, Inc., Senior Secured First Lien Debt, 11/19/2026 Maturity, 2
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=American Teleconferencing Services, Ltd., Senior Secured First Lien Debt, 4/07/2023 Maturity, 2
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=American Teleconferencing Services, Ltd., Senior Secured First Lien Debt, 4/07/2023 Maturity, 1
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Ancile Solutions, Inc., Senior Secured First Lien Debt, 6/11/2026 Maturity
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Anthem Sports & Entertainment Inc., Senior Secured First Lien Debt, 11/15/2026 Maturity, 1
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Anthem Sports & Entertainment Inc., Senior Secured First Lien Debt, 11/15/2026 Maturity, 2
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Anthem Sports & Entertainment Inc., Senior Secured First Lien Debt, 11/15/2026 Maturity, 3
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Appalachian Resource Company, LLC, Senior Secured First Lien Debt, 9/15/2024 Maturity
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Appalachian Resource Company, LLC, Senior Secured First Lien Debt, 9/30/2024 Maturity
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Ascent Resources - Marcellus, LLC, Membership Units., Equity
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Atlas Supply LLC, Senior Secured First Lien Debt, 4/29/2025 Maturity
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Avalign Holdings, Inc., Senior Secured First Lien Debt, 12/22/2025 Maturity
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Avison Young (Canada) Inc., Class A Preferred Shares, Equity
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Avison Young (Canada) Inc., Class F Common Shares, Equity
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Avison Young (USA) Inc., Senior Secured First Lien Debt, 1/31/2026 Maturity
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Avison Young (USA) Inc., Senior Secured First Lien Debt, 1/31/2026 Maturity, 1
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Avison Young (USA) Inc., Senior Secured First Lien Debt, 3/12/2028 Maturity
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Avison Young (USA) Inc., Senior Secured First Lien Debt, 3/12/2029 Maturity 1
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Avison Young (USA) Inc., Senior Secured First Lien Debt, 3/12/2029 Maturity 2
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=BDS Solutions Intermediateco, LLC, Senior Secured First Lien Debt, 2/7/2027 Maturity, 1
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=BDS Solutions Intermediateco, LLC, Senior Secured First Lien Debt, 2/7/2027 Maturity, 2
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=BDS Solutions Intermediateco, LLC, Senior Secured First Lien Debt, 2/7/2027 Maturity, 3
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Berlitz Holdings, Inc., Senior Secured First Lien Debt, 2/14/2025 Maturity
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Bradshaw International Parent Corp., Senior Secured First Lien Debt, 10/21/2026 Maturity
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Bradshaw International Parent Corp., Senior Secured First Lien Debt, 10/21/2026 Maturity, 1
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Bradshaw International Parent Corp., Senior Secured First Lien Debt, 10/21/2027 Maturity
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Bradshaw International Parent Corp., Senior Secured First Lien Debt, 10/21/2027 Maturity, 3
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=CF Arch Holdings LLC, Class A Units, Equity
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=CION/EagleTree Partners, LLC, Common Shares, Controlled Investments
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=CION/EagleTree Partners, LLC, Membership Units Equity
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=CION/EagleTree Partners, LLC, Participating Preferred Shares Equity
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=CION/EagleTree Partners, LLC, Participating Preferred Shares, Controlled Investments
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=CION/EagleTree Partners, LLC, Senior Secured Note, Controlled Investments
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=CION/EagleTree Partners, LLC., Senior Secured First Lien Debt, 12/21/2026 Maturity
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=CION/EagleTree, Access CIG, LLC, Senior Secured Second Lien Debt
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=CION/EagleTree, American Clinical Solutions LLC, Class A Membership Interests, Equity
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=CION/EagleTree, Anthem Sports and Entertainment Inc., Class A Preferred Stock Warrants, Equity
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=CION/EagleTree, Anthem Sports and Entertainment Inc., Class B Preferred Stock Warrants, Equity
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=CION/EagleTree, Anthem Sports and Entertainment Inc., Common Stock Warrants, Equity
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=CION/EagleTree, BCP Great Lakes II - Series A Holdings LP, Partnership Equity
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=CION/EagleTree, BCP Great Lakes II - Series A Holdings LP, Partnership Interests, Equity
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=CION/EagleTree, Berlitz Holdings, Inc, Senior Secured First Lien Debt
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=CION/EagleTree, CHC Medical Partners, Inc., Series C Preferred Stock, Equity
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=CION/EagleTree, CTS Ultimate Holdings LLC, Class A Preferred Units, Equity
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=CION/EagleTree, Carestream Health Holdings, Inc., Common Stock, Equity
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=CION/EagleTree, Community Tree Service, LLC, Senior Secured First Lien Debt
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=CION/EagleTree, Dayton HoldCo, LLC, Membership Units, Equity
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=CION/EagleTree, HDNet Holdco LLC, Preferred Unit Call Option, Equity
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=CION/EagleTree, Ivy Hill Middle Market Credit Fund VIII, Ltd. Subordinated Loan, Collateralized Securities and Structured Products - Equity
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=CION/EagleTree, Language Education Holdings GP LLC, Common Units, Equity
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=CION/EagleTree, Language Education Holdings LP, Ordinary Common Units, Equity
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=CION/EagleTree, MedPlast Holdings, Inc, Senior Secured Second Lien Debt
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=CION/EagleTree, MedPlast Holdings, Inc., LLC, Senior Secured Second Lien Debt
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=CION/EagleTree, Skillsoft Corp., Class A Common Stock, Equity
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=CION/EagleTree, Spinal USA, Inc. / Precision Medical Inc., Warrants, Equity
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Cabi, LLC, Senior Secured First Lien Debt, 2/28/2027 Maturity
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Carestream Health Holdings Inc., Common Stock, Equity
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Carestream Health Holdings, Inc., Common Stock, Equity
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Carestream Health, Inc., First Lien Term Loan, Non-Controlled, Affiliated Investments
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Carestream Health, Inc., Senior Secured First Lien Debt, 9/30/2027 Maturity
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Carestream, Common Shares, Non-Controlled, Affiliated Investments
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Celerity Acquisition Holdings, LLC, Senior Secured First Lien Debt, 5/28/2026 Maturity
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Cennox, Inc., Senior Secured First Lien Debt, 5/4/2026 Maturity, 1
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Cennox, Inc., Senior Secured First Lien Debt, 5/4/2026 Maturity, 2
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Cennox, Inc., Senior Secured First Lien Debt, 5/4/2026 Maturity, 3
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Cennox, Inc., Senior Secured First Lien Debt, 5/4/2026 Maturity, 4
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Community Tree Service, LLC., Senior Secured First Lien Debt, 6/17/2027 Maturity
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Country Fresh Holdings, LLC., Senior Secured First Lien Debt, 4/30/2024 Maturity, 1
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Country Fresh Holdings, LLC., Senior Secured First Lien Debt, 4/30/2024 Maturity, 2
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Coyote Buyer, LLC., Senior Secured First Lien Debt, 2/6/2025 Maturity, 1
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Coyote Buyer, LLC., Senior Secured First Lien Debt, 2/6/2025 Maturity, 3
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Coyote Buyer, LLC., Senior Secured First Lien Debt, 8/6/2026 Maturity
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Critical Nurse Staffing, LLC., Senior Secured First Lien Debt, 11/1/2026 Maturity, 1
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Critical Nurse Staffing, LLC., Senior Secured First Lien Debt, 11/1/2026 Maturity, 2
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Critical Nurse Staffing, LLC., Senior Secured First Lien Debt, 11/1/2026 Maturity, 5
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=DESG Holdings, Inc., First Lien Term Loan, Non-Controlled, Affiliated Investments
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=David's Bridal Holdings, LLC, Common Units, Controlled Investments
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=David's Bridal Holdings, LLC, Common Units, Equity
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=David's Bridal Holdings, LLC, LLC, Preferred Units, Controlled Investments
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=David's Bridal Holdings, LLC, Preferred Units, Equity
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=David's Bridal, Inc., Exit First Lien Term Loan, Controlled Investments
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=David's Bridal, Inc., Incremental First Lien Term Loan, Controlled Investments
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=David's Bridal, Inc., LLC, Exit First Lien Term Loan, Controlled Investments
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=David's Bridal, Inc., LLC, Incremental First Lien Term Loan, Controlled Investments
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=David's Bridal, LLC., Senior Secured First Lien Debt, 12/21/2027 Maturity
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=David's Bridal, LLC., Senior Secured First Lien Debt, 12/21/2027 Maturity, 1
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=David's Bridal, LLC., Senior Secured First Lien Debt, 12/21/2027 Maturity, 2
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Delayed Draw First Lien Term Loan, Non-Controlled, Affiliated Investments
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Deluxe Entertainment Services, Inc., Senior Secured First Lien Debt, 3/25/2024 Maturity
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Dermcare Management, LLC., Senior Secured First Lien Debt, 4/22/2028 Maturity, 1
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Dermcare Management, LLC., Senior Secured First Lien Debt, 4/22/2028 Maturity, 2
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Dermcare Management, LLC., Senior Secured First Lien Debt, 4/22/2028 Maturity, 3
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Dermcare Management, LLC., Senior Secured First Lien Debt, 4/22/2028 Maturity, 4
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=EBSC Holdings LLC, Preferred Units, Equity
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=ESP Associates, Inc., Senior Secured First Lien Debt, 7/24/2028 Maturity, 1
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=ESP Associates, Inc., Senior Secured First Lien Debt, 7/24/2028 Maturity, 2
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Emerald Technologies (U.S.) Acquisitionco, Inc.., Senior Secured First Lien Debt, 12/29/2027 Maturity
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Entertainment Studios P&A LLC., Senior Secured First Lien Debt, 5/18/2037 Maturity
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Entertainment Studios P&A LLC., Senior Secured First Lien Debt, 9/28/2027 Maturity
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=FWS Parent Holdings, LLC, Class A Membership Interests, Equity
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=First American Treasury Obligations Fund, Class Z Shares
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=First American Treasury Obligations Fund, Class Z Shares
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=First American Treasury Obligations Fund, Class Z Shares, Short Term Investments
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Flatworld Intermediate Corp.., Senior Secured First Lien Debt, 10/3/2027 Maturity, 1
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Flatworld Intermediate Corp.., Senior Secured First Lien Debt, 10/3/2027 Maturity, 2
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Fluid Control II Inc., Senior Secured First Lien Debt 8/3/2029 Maturity, 1
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Fluid Control II Inc., Senior Secured First Lien Debt 8/3/2029 Maturity, 2
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=FuseFX, LLC., Senior Secured First Lien Debt, 9/30/2026 Maturity
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Future Pak, LLC., Senior Secured First Lien Debt, 9/22/2026 Maturity
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=GSC Technologies Inc., Common Shares, Equity
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=GSC Technologies Inc., Common Shares, Non-Controlled, Affiliated Investments
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=GSC Technologies Inc., Common Shares., Equity
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=GSC Technologies Inc., First Lien Term Loan A, Non-Controlled, Affiliated Investments
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=GSC Technologies Inc., First Lien Term Loan B, Non-Controlled, Affiliated Investments
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=GSC Technologies Inc., Incremental Term Loan, Non-Controlled, Affiliated Investments
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=GSC Technologies Inc., Senior Secured First Lien Debt, 9/30/2025 Maturity, 1
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=GSC Technologies Inc., Senior Secured First Lien Debt, 9/30/2025 Maturity, 2
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Galaxy XV CLO Ltd. Class A Subordinated Notes., Collateralized Securities and Structured Products - Equity, 4/15/2025 Maturity
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Global Tel*Link Corp., Senior Secured Second Lien Debt, 11/29/2026 Maturity
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Gold Medal Holdings, Inc., Senior Secured First Lien Debt, 3/17/2027 Maturity
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=H.W. Lochner, Inc., Senior Secured First Lien Debt, 7/2/2027 Maturity, 1
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=H.W. Lochner, Inc., Senior Secured First Lien Debt, 7/2/2027 Maturity, 2
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=H.W. Lochner, Inc., Senior Secured First Lien Debt, 7/2/2027 Maturity, 3
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=H.W. Lochner, Inc., Senior Secured First Lien Debt, 7/2/2027 Maturity, 4
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=H.W. Lochner, Inc., Senior Secured First Lien Debt, 7/2/2027 Maturity, 5
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=HUMC Holdco, LLC., Senior Secured First Lien Debt, 11/4/2023 Maturity
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=HW Acquisition, LLC., Senior Secured First Lien Debt, 9/28/2026 Maturity, 1
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=HW Acquisition, LLC., Senior Secured First Lien Debt, 9/28/2026 Maturity, 2
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=HW Acquisition, LLC., Senior Secured First Lien Debt, 9/28/2026 Maturity, 3
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Harland Clarke Holdings Corp., Senior Secured First Lien Debt, 6/16/2026 Maturity
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Heritage Litigation Trust, Restricted Stock
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Heritage Litigation Trust, Restricted Stock, Equity
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Heritage Power, LLC., Senior Secured First Lien Debt, 7/20/2026 Maturity
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Hilliard, Martinez & Gonzales, LLP., Senior Secured First Lien Debt, 9/16/2024 Maturity
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Hollander Intermediate LLC., Senior Secured First Lien Debt, 9/19/2026 Maturity
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Homer City Generation, L.P., Senior Secured First Lien Debt, 4/16/2024 Maturity, 1
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Homer City Generation, L.P., Senior Secured First Lien Debt, 4/16/2024 Maturity, 2
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Homer City Generation, L.P., Senior Secured First Lien Debt, 4/16/2024 Maturity, 3
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Hudson Hospital Opco, LLC., Senior Secured First Lien Debt, 11/4/2023 Maturity
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=ICA Foam Holdings, LLC., Senior Secured First Lien Debt, 11/5/2025 Maturity
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=IJKG Opco LLC., Senior Secured First Lien Debt, 11/4/2023 Maturity
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=INW Manufacturing, LLC., Senior Secured First Lien Debt, 3/25/2027 Maturity
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=IPP Buyer Holdings, LLC
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=IPP Buyer Holdings, LLC., Class A Units, Equity
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=IPP Buyer Holdings, LLC., Equity
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Inotiv, Inc., Senior Secured First Lien Debt, 11/5/2026 Maturity
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Instant Web Holdings, LLC, Class A Common Units, Non-Controlled, Affiliated Investments
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Instant Web Holdings, LLC, Class A Common Units., Equity
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Instant Web, LLC, First Lien Delayed Draw Term Loan, Non-Controlled, Affiliated Investments
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Instant Web, LLC, First Lien Term Loan, Non-Controlled, Affiliated Investments
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Instant Web, LLC, Priming Term Loan, Non-Controlled, Affiliated Investments
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Instant Web, LLC, Revolving Loan, Non-Controlled, Affiliated Investments
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Instant Web, LLC., Senior Secured First Lien Debt, 2/25/2027 Maturity, 1
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Instant Web, LLC., Senior Secured First Lien Debt, 2/25/2027 Maturity, 2
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Instant Web, LLC., Senior Secured First Lien Debt, 2/25/2027 Maturity, 3
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Instant Web, LLC., Senior Secured First Lien Debt, 2/25/2027 Maturity, 4
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Instant Web, LLC., Senior Secured First Lien Debt, 2/25/2027 Maturity, 5
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Invincible Boat Company LLC., Senior Secured First Lien Debt, 8/28/2025 Maturity, 1
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Invincible Boat Company LLC., Senior Secured First Lien Debt, 8/28/2025 Maturity, 2
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Invincible Boat Company LLC., Senior Secured First Lien Debt, 8/28/2025 Maturity, 3
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Ironhorse Purchaser, LLC., Senior Secured First Lien Debt, 9/30/2027 Maturity 1
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Ironhorse Purchaser, LLC., Senior Secured First Lien Debt, 9/30/2027 Maturity 2
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Ironhorse Purchaser, LLC., Senior Secured First Lien Debt, 9/30/2027 Maturity 3
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Ironhorse Purchaser, LLC., Senior Secured First Lien Debt, 9/30/2027 Maturity 4
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Isagenix International, LLC, First Lien Term Loan
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Isagenix International, LLC., Senior Secured First Lien Debt, 4/14/2028 Maturity
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Isagenix Worldwide, Inc.
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Isagenix Worldwide, Inc. Equity
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Isagenix Worldwide, Inc., Common Shares, Equity
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=JP Intermediate B, LLC., Senior Secured First Lien Debt, 8/21/2027 Maturity
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Jenny C Acquisition, Inc., Senior Secured First Lien Debt, 10/1/2024 Maturity, 1
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Jenny C Acquisition, Inc., Senior Secured First Lien Debt, 10/1/2024 Maturity, 2
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=K&N Holdco, LLC, Membership Units, Equity
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=K&N Parent, Inc., Senior Secured First Lien Debt, 2/16/2027 Maturity
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=K&N Parent, Inc., Senior Secured First Lien Debt, 8/16/2027 Maturity
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=KNB Holdings Corp., Senior Secured First Lien Debt, 4/26/2024 Maturity
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=KeyImpact Holdings, Inc., Senior Secured First Lien Debt, 1/31/2029 Maturity
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Klein Hersh, LLC., Senior Secured First Lien Debt, 4/27/2027 Maturity
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=LAV Gear Holdings, Inc., Senior Secured First Lien Debt, 10/31/2024 Maturity, 1
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=LAV Gear Holdings, Inc., Senior Secured First Lien Debt, 10/31/2024 Maturity, 2
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=LAV Gear Holdings, Inc., Senior Secured First Lien Debt, 10/31/2025 Maturity, 1
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=LAV Gear Holdings, Inc., Senior Secured First Lien Debt, 10/31/2025 Maturity, 2
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=LGC US Finco, LLC., Senior Secured First Lien Debt, 12/20/2025 Maturity
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Language Education Holdings GP LLC, Common Units., Equity
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Language Education Holdings LP, Ordinary Common Units., Equity
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Lift Brands, Inc., Senior Secured First Lien Debt, 6/29/2025 Maturity, 1
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Lift Brands, Inc., Senior Secured First Lien Debt, 6/29/2025 Maturity, 2
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Lift Brands, Inc., Senior Secured First Lien Debt, 6/29/2025 Maturity, 3
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Lift Brands, Inc., Term Loan A, Non-Controlled, Affiliated Investments
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Lift Brands, Inc., Term Loan B, Non-Controlled, Affiliated Investments
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Lift Brands, Inc., Term Loan C, Non-Controlled, Affiliated Investments
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Longview Intermediate Holdings C, LLC, Membership Units, Non-Controlled, Affiliated Investments
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Longview Intermediate Holdings C, LLC, Membership Units., Equity
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Longview Power, LLC, First Lien Term Loan, Non-Controlled, Affiliated Investments
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Lucky Bucks Holdings LLC., Unsecured Debt, 5/26/2028 Maturity
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Lucky Bucks Holdings LLC., Unsecured Debt, 5/29/2028 Maturity
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=MacNeill Pride Group Corp., Senior Secured First Lien Debt, 4/22/2026 Maturity, 1
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=MacNeill Pride Group Corp., Senior Secured First Lien Debt, 4/22/2026 Maturity, 2
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=MacNeill Pride Group Corp., Senior Secured First Lien Debt, 4/30/2024 Maturity
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Macquarie Capital Funding LLC
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Macquarie Capital Funding LLC
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Manus Bio Inc., Senior Secured First Lien Debt, 8/20/2026 Maturity
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Medplast Holdings, Inc.., Senior Secured First Lien Debt, 7/2/2025 Maturity
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Mimeo.com, Inc., Senior Secured First Lien Debt, 12/21/2024 Maturity, 1
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Mimeo.com, Inc., Senior Secured First Lien Debt, 12/21/2024 Maturity, 2
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Mimeo.com, Inc., Senior Secured First Lien Debt, 12/21/2024 Maturity, 3
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Moss Holding Company, Senior Secured First Lien Debt, 10/17/2026 Maturity, 2
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Moss Holding Company, Senior Secured First Lien Debt, 10/17/2026 Maturity, 3
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Moss Holding Company, Senior Secured First Lien Debt, 4/17/2024 Maturity, 2
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Moss Holding Company, Senior Secured First Lien Debt, 4/17/2024 Maturity, 3
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Moss Holding Company., Senior Secured First Lien Debt, 10/17/2026 Maturity, 1
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Moss Holding Company., Senior Secured First Lien Debt, 4/17/2024 Maturity, 1
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Mount Logan Capital Inc., Common Stock, Non-Controlled, Affiliated Investments
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Mount Logan Capital Inc., Common Stock., Equity
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=NS NWN Acquisition, LLC, Class A Preferred Units., Equity
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=NS NWN Acquisition, LLC, Common Equity, Equity
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=NS NWN Holdco LLC, Non-Voting Units, Equity
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=NSG Co-Invest (Bermuda) LP, Partnership Interests., Equity
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=NTM Acquisition Corp., Senior Secured First Lien Debt, 6/18/2026 Maturity
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=New Giving Acquisition, Inc., Warrants, Equity, 8/19/2029 Maturity
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=New HW Holdings Corp, Common Stock, Equity
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=New HW Holdings Corp., Common Stock, Equity
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=NewsCycle Solutions, Inc., Senior Secured First Lien Debt, 2/27/2024 Maturity
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=NewsCycle Solutions, Inc., Senior Secured First Lien Debt, 4/27/2024 Maturity
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Nova Compression, LLC, Senior Secured First Lien Debt, 10/13/2024 Maturity
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Nova Compression, LLC, Senior Secured First Lien Debt, 10/13/2027 Maturity, 1
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Nova Compression, LLC, Senior Secured First Lien Debt, 10/13/2027 Maturity, 2
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Nova Compression, LLC., Senior Secured First Lien Debt, 10/13/2024 Maturity
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Nova Compression, LLC., Senior Secured First Lien Debt, 10/13/2027 Maturity
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Nova Compression, LLC., Senior Secured First Lien Debt, 10/13/2027 Maturity, 2
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=OpCo Borrower, LLC., Senior Secured First Lien Debt, 8/19/2027 Maturity, 1
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=OpCo Borrower, LLC., Senior Secured First Lien Debt, 8/19/2027 Maturity, 2
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=OpCo Borrower, LLC., Senior Secured First Lien Debt, 8/19/2027 Maturity, 3
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=OpCo Borrower, LLC., Senior Secured Second Lien Debt, 2/19/2028 Maturity
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Optio Rx, LLC., Senior Secured First Lien Debt, 6/28/2024 Maturity, 1
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Optio Rx, LLC., Senior Secured First Lien Debt, 6/28/2024 Maturity, 2
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Optio Rx, LLC., Senior Secured First Lien Debt, 6/28/2024 Maturity, 3
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Optio Rx, LLC., Senior Secured First Lien Debt, 6/28/2028 Maturity, 1
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Optio Rx, LLC., Senior Secured First Lien Debt, 6/28/2028 Maturity, 2
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=PH Beauty Holdings III. Inc., Senior Secured First Lien Debt, 9/28/2025 Maturity
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=PRA Acquisition, LLC, 5/12/2028 Maturity
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Palmetto Clean Technology, Inc., Warrants., Equity
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Pentec Acquisition Corp., Senior Secured First Lien Debt, 10/8/2026 Maturity
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Playboy Enterprises, Inc., Senior Secured First Lien Debt, 5/25/2027 Maturity
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Project Castle, Inc., Senior Secured First Lien Debt, 6/1/2029 Maturity
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=R. R. Donnelley & Sons Company , 3/22/2028 Maturity
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=RA Outdoors, LLC, Senior Secured First Lien Debt, 4/8/2026 Maturity, 1
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=RA Outdoors, LLC, Senior Secured First Lien Debt, 4/8/2026 Maturity, 2
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=RA Outdoors, LLC, Senior Secured Second Lien Debt, 10/8/2026 Maturity
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=RA Outdoors, LLC., Senior Secured First Lien Debt, 4/8/2026 Maturity, 1
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=RA Outdoors, LLC., Senior Secured First Lien Debt, 4/8/2026 Maturity, 2
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=RA Outdoors, LLC., Senior Secured First Lien Debt, 4/8/2026 Maturity, 3
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Reorganized Heritage TopCo, LLC, Common Stock
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Reorganized Heritage TopCo, LLC, Common Stock, Equity
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Retail Services WIS Corp., Senior Secured First Lien Debt, 5/20/2025 Maturity
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Riddell, Inc / All American Sports Corp., Senior Secured First Lien Debt, 3/29/2029 Maturity
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Riddell, Inc / All American Sports Corp., Senior Secured First Lien Debt, 9/29/2026 Maturity
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Robert C. Hilliard, L.L.P., Senior Secured First Lien Debt, 12/17/2023 Maturity
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Rogers Mechanical Contractors, LLC., Senior Secured First Lien Debt, 9/9/2025 Maturity, 1
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Rogers Mechanical Contractors, LLC., Senior Secured First Lien Debt, 9/9/2025 Maturity, 2
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Rogers Mechanical Contractors, LLC., Senior Secured First Lien Debt, 9/9/2025 Maturity, 3
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Rogers Mechanical Contractors, LLC., Senior Secured First Lien Debt, 9/9/2025 Maturity, 4
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=RumbleOn, Inc., Warrants, Equity, 8/14/2028 Maturity
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=RumbleOn, Inc., Senior Secured First Lien Debt, 8/31/2026 Maturity, 1
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=RumbleOn, Inc., Senior Secured First Lien Debt, 8/31/2026 Maturity, 2
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=SRA Holdings, LLC, Membership Units, Equity
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=SRA Holdings, LLC, Membership Units, Non-Controlled, Affiliated Investments
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=STATinMED, LLC, First Lien Term Loan, Non-Controlled, Affiliated Investments
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=STATinMED, LLC., Senior Secured First Lien Debt, 7/1/2027 Maturity
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=STATinMed Parent, LLC, Class A Preferred Units, Equity
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=STATinMed Parent, LLC, Class A Preferred Units, Non-Controlled, Affiliated Investments
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=STATinMed Parent, LLC, Class B Preferred Units, Equity
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=STATinMed Parent, LLC, Class B Preferred Units, Non-Controlled, Affiliated Investments
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Securus Technologies Holdings, Inc., Senior Secured First Lien Debt, 11/1/2024 Maturity
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Securus Technologies Holdings, Inc., Senior Secured Second Lien Debt, 11/1/2025 Maturity
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Sequoia Healthcare Management, LLC., Senior Secured First Lien Debt, 11/4/2023 Maturity
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Service Compression Holdings, LLC, Junion Preferred Units., Equity, 1
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Service Compression Holdings, LLC, Warrants., Equity, 2
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Service Compression, LLC, Warrants., Equity
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Service Compression, LLC., Senior Secured First Lien Debt, 5/5/2025 Maturity
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Service Compression, LLC., Senior Secured First Lien Debt, 5/6/2027 Maturity, 1
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Service Compression, LLC., Senior Secured First Lien Debt, 5/6/2027 Maturity, 2
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Sleep Opco, LLC., Senior Secured First Lien Debt, 10/12/2026 Maturity, 1
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Sleep Opco, LLC., Senior Secured First Lien Debt, 10/12/2026 Maturity, 2
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Sleep Opco, LLC., Senior Secured First Lien Debt, 10/12/2026 Maturity, 3
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Sleep Opco, LLC., Senior Secured First Lien Debt, 10/12/2026 Maturity, 4
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Snap Fitness Holdings, Inc., Class A Common Stock., Equity
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Snap Fitness Holdings, Inc., Class A Stock, Non-Controlled, Affiliated Investments
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Snap Fitness Holdings, Inc., Warrants, Non-Controlled, Affiliated Investments
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Snap Fitness Holdings, Inc., Warrants., Equity
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Spectrum Group Buyer, Inc., Senior Secured First Lien Debt, 5/19/2028 Maturity
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Spinal USA, Inc. / Precision Medical Inc., Senior Secured First Lien Debt, 11/29/2024 Maturity, 1
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Spinal USA, Inc. / Precision Medical Inc., Senior Secured First Lien Debt, 11/29/2024 Maturity, 2
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Spinal USA, Inc. / Precision Medical Inc., Senior Secured First Lien Debt, 11/29/2024 Maturity, 3
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Spinal USA, Inc. / Precision Medical Inc., Senior Secured First Lien Debt, 11/29/2024 Maturity, 4
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Spinal USA, Inc. / Precision Medical Inc., Senior Secured First Lien Debt, 11/29/2024 Maturity, 5
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Spinal USA, Inc. / Precision Medical Inc., Senior Secured First Lien Debt, 11/29/2024 Maturity, 6
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Stengel Hill Architecture, LLC, Senior Secured First Lien Debt, 8/16/2028 Maturity
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=TMK Hawk Parent, Corp., Common Shares, Equity
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=TMK Hawk Parent, Corp., Senior Secured First Lien Debt
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=TMK Hawk Parent, Corp., Senior Secured First Lien Debt, 8/28/2024 Maturity, 1
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=TMK Hawk Parent, Corp., Senior Secured First Lien Debt, 8/28/2024 Maturity, 2
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=TMK Hawk Parent, Corp., Senior Secured Second Lien Debt, 8/26/2025 Maturity
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=TMK Hawk Parent, Corp., Unsecured Debt
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=TMK Hawk Parent, Corp., Warrants, Equity
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Tactical Air Support, Inc., Senior Secured First Lien Debt, 12/22/2028 Maturity
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Tactical Air Support, Inc., Senior Secured First Lien Debt, 12/22/2028 Maturity, 2
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Tactical Air Support, Inc., Senior Secured First Lien Debt, 12/22/2028 Maturity,1
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Tactical Air Support, Inc., Senior Secured First Lien Debt, 12/23/2024 Maturity
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=The Men's Wearhouse, LLC, Senior Secured First Lien Debt, 2/26/2029 Maturity
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Thrill Holdings LLC., Senior Secured First Lien Debt, 5/27/2024 Maturity
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Thrill Holdings LLC., Senior Secured First Lien Debt, 5/27/2024 Maturity, 3
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Thrill Holdings LLC., Senior Secured First Lien Debt, 5/27/2027 Maturity, 1
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Thrill Holdings LLC., Senior Secured First Lien Debt, 5/27/2027 Maturity, 2
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Trademark Global, LLC., Senior Secured First Lien Debt, 7/30/2024 Maturity
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Trammell, P.C., Senior Secured First Lien Debt, 4/28/2026 Maturity
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=URS Topco, LLC, Common Equity
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=URS Topco, LLC, Common Equity, Equity
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Usalco, LLC., Senior Secured First Lien Debt, 10/19/2027 Maturity
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=WPLM Acquisition Corp., Unsecured Debt, 11/24/2025 Maturity
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Williams Industrial Services Group, Inc., Senior Secured First Lien Debt, 12/16/2025 Maturity, 1
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Williams Industrial Services Group, Inc., Senior Secured First Lien Debt, 12/16/2025 Maturity, 2
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Wok Holdings Inc., Senior Secured First Lien Debt, 3/1/2026 Maturity
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=WorkGenius, Inc., Senior Secured First Lien Debt, 6/7/2027 Maturity, 1
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=WorkGenius, Inc., Senior Secured First Lien Debt, 6/7/2027 Maturity, 2
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=WorkGenius, Inc., Senior Secured First Lien Debt, 6/7/2027 Maturity, 3
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=WorkGenius, LLC, Class A Units., Equity
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Xenon Arc, Inc., Senior Secured First Lien Debt, 12/17/2027 Maturity
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Yak Access, LLC., Senior Secured First Lien Debt, 3/10/2028 Maturity
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Yak Holding II, LLC, Series A Common Units, Equity
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Yak Holding II, LLC, Series A Preferred Units, Equity
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Yak Holding II, LLC, Series B-1 Preferred Units, Equity
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type: