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

3 Months Ended

12 Months Ended

Mar. 31, 2024

Mar. 31, 2023

Dec. 31, 2023

Schedule of Investments [Line Items]

Fair value percentage

100.00%

^[1]

100.00%

^[2]

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

216.80%

^[1]

222.20%

^[2]

Liabilities in excess of other assets, percent of net assets

(116.80%)

^[1]

(122.20%)

^[2]

Percentage total assets representing qualifying assets

94.70%

94.60%

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

Fair Value, Beginning Balance

^[3]

$ 1,954,270

Fair Value, Ending Balance

1,870,837

^[4]

$ 1,954,270

^[3]

Net Realized Gain (Loss)

(9,736)

$ (4,525)

(31,927)

Fee income

3,873

3,063

11,694

Investments, cost

1,908,609

^[5]

1,975,630

^[6]

Non-controlled, affiliated investments

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

Fair Value, Beginning Balance

206,301

143,876

143,876

Gross Additions Cost

2,985

^[7]

72,205

Gross Reductions Cost

(125)

^[8]

(2,445)

Net Unrealized Gain (Loss)

(6,246)

(7,335)

Fair Value, Ending Balance

202,915

206,301

Net Realized Gain (Loss)

0

0

Interest Income

4,001

^[9]

15,440

Dividend Income

27

3,881

3,946

Fee income

0

1,920

2,432

Investments, cost

212,966

210,103

Controlled investments

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

Fair Value, Beginning Balance

177,293

91,114

91,114

Gross Additions Cost

0

^[10]

77,804

Gross Reductions Cost

(200)

^[11]

(5,521)

Net Unrealized Gain (Loss)

(3,649)

13,896

Fair Value, Ending Balance

173,444

177,293

Net Realized Gain (Loss)

0

0

Interest Income

3,232

^[12]

9,140

Dividend Income

0

4,250

4,250

Fee income

0

0

1,391

Investments, cost

$ 154,505

$ 154,705

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

Schedule of Investments [Line Items]

Interest rate basis spread on variable rate

6.25%

^{[13],[14],[15]}

6.25%

^{[16],[17],[18]}

Interest rate, floor

0.75%

^{[13],[14],[15]}

0.75%

^{[16],[17],[18]}

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

Fair Value, Beginning Balance

^{[3],[16],[17]}

$ 2,662

Fair Value, Ending Balance

2,688

^{[4],[13],[15]}

$ 2,662

^{[3],[16],[17]}

Principal amount

2,700

^{[13],[15],[19]}

2,738

^{[16],[17],[20]}

Investments, cost

$ 2,662

^{[5],[13],[15]}

$ 2,697

^{[6],[16],[17]}

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

Schedule of Investments [Line Items]

Interest rate basis spread on variable rate

^{[13],[14],[15],[21]}

6.25%

Interest rate, floor

^{[13],[14],[15],[21]}

1.00%

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

Fair Value, Ending Balance

^{[4],[13],[15],[21]}

$ 29,727

Principal amount

^{[13],[15],[19],[21]}

29,726

Investments, cost

^{[5],[13],[15],[21]}

$ 29,726

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

Schedule of Investments [Line Items]

Interest rate, unfunded

^[14]

0.50%

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

Fair Value, Ending Balance

^[4]

$ 0

Principal amount

^[19]

2,700

Investments, cost

^[5]

0

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

Schedule of Investments [Line Items]

Interest rate basis spread on variable rate

^{[16],[17],[18],[22]}

6.00%

Interest rate, floor

^{[16],[17],[18],[22]}

1.00%

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

Fair Value, Beginning Balance

^{[3],[16],[17],[22]}

16,000

Fair Value, Ending Balance

^{[3],[16],[17],[22]}

$ 16,000

Principal amount

^{[16],[17],[20],[22]}

16,000

Investments, cost

^{[6],[16],[17],[22]}

$ 15,934

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

Schedule of Investments [Line Items]

Interest rate basis spread on variable rate

^[16],[18]

4.25%

Interest rate, floor

^[16],[18]

0.00%

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

Fair Value, Beginning Balance

^[3],[16]

11,439

Fair Value, Ending Balance

^[3],[16]

$ 11,439

Principal amount

^[16],[20]

12,117

Investments, cost

^[6],[16]

$ 11,403

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

Schedule of Investments [Line Items]

Interest rate basis spread on variable rate

^[16],[18]

4.25%

Interest rate, floor

^[16],[18]

0.00%

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

Fair Value, Beginning Balance

^[3],[16]

$ 2,684

Fair Value, Ending Balance

^[3],[16]

$ 2,684

Principal amount

^[16],[20]

2,843

Investments, cost

^[6],[16]

$ 2,676

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

Schedule of Investments [Line Items]

Investment estimated yield

0.00%

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

0.00%

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

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

Fair Value, Beginning Balance

^{[3],[25],[26]}

$ 20

Fair Value, Ending Balance

0

^{[4],[23],[24]}

$ 20

^{[3],[25],[26]}

Principal amount

9,000

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

9,000

^{[20],[25],[26]}

Investments, cost

$ 0

^{[5],[23],[24]}

$ 1,217

^{[6],[25],[26]}

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

Schedule of Investments [Line Items]

Ownership percentage

25.00%

^{[1],[27],[28]}

25.00%

^{[2],[29],[30]}

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

Fair Value, Beginning Balance

^{[3],[29],[30]}

$ 0

Fair Value, Ending Balance

177

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

$ 0

^{[3],[29],[30]}

Investments, cost

0

^{[5],[27],[28]}

0

^{[6],[29],[30]}

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

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

Fair Value, Beginning Balance

0

0

0

Gross Additions Cost

0

^[7]

0

Gross Reductions Cost

0

^[8]

0

Net Unrealized Gain (Loss)

177

0

Fair Value, Ending Balance

177

0

Net Realized Gain (Loss)

0

0

Interest Income

0

^[9]

0

Dividend Income

0

25

Fee income

$ 0

$ 0

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

Schedule of Investments [Line Items]

Interest rate basis spread on variable rate

10.00%

^[14],[15]

10.00%

^[16],[18]

Interest rate, floor

1.00%

^[14],[15]

1.00%

^[16],[18]

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

Fair Value, Beginning Balance

^[3],[16]

$ 11,126

Fair Value, Ending Balance

11,088

^[4],[15]

$ 11,126

^[3],[16]

Principal amount

10,765

^[15],[19]

10,855

^[16],[20]

Investments, cost

$ 10,765

^[5],[15]

$ 10,855

^[6],[16]

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

Schedule of Investments [Line Items]

Interest rate basis spread on variable rate

10.00%

^[14],[15]

10.00%

^[16],[18]

Interest rate, floor

1.00%

^[14],[15]

1.00%

^[16],[18]

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

Fair Value, Beginning Balance

^[3],[16]

$ 2,085

Fair Value, Ending Balance

2,093

^[4],[15]

$ 2,085

^[3],[16]

Principal amount

2,104

^[15],[19]

2,104

^[16],[20]

Investments, cost

2,104

^[5],[15]

2,104

^[6],[16]

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

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

Fair Value, Beginning Balance

4,583

0

0

Gross Additions Cost

0

^[7]

4,583

Gross Reductions Cost

0

^[8]

0

Net Unrealized Gain (Loss)

0

0

Fair Value, Ending Balance

4,583

^[15],[31]

4,583

Net Realized Gain (Loss)

0

0

Interest Income

133

^[9]

405

Dividend Income

0

0

Fee income

$ 0

$ 0

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

Schedule of Investments [Line Items]

Interest rate basis spread on variable rate

6.00%

^{[14],[15],[21],[31]}

6.00%

^{[16],[18],[22],[29]}

Interest rate, floor

1.00%

^{[14],[15],[21],[31]}

1.00%

^{[16],[18],[22],[29]}

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

Fair Value, Beginning Balance

^{[3],[16],[22],[29]}

$ 4,583

Fair Value, Ending Balance

4,583

^{[4],[15],[21],[31]}

$ 4,583

^{[3],[16],[22],[29]}

Principal amount

4,583

^{[15],[19],[21],[31]}

4,583

^{[16],[20],[22],[29]}

Investments, cost

$ 4,583

^{[5],[15],[21],[31]}

$ 4,583

^{[6],[16],[22],[29]}

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

Schedule of Investments [Line Items]

Interest rate basis spread on variable rate

5.50%

^{[13],[14],[15]}

5.50%

^{[16],[17],[18]}

Interest rate, floor

0.00%

^{[13],[14],[15]}

0.00%

^{[16],[17],[18]}

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

Fair Value, Beginning Balance

^{[3],[16],[17]}

$ 8,487

Fair Value, Ending Balance

8,356

^{[4],[13],[15]}

$ 8,487

^{[3],[16],[17]}

Principal amount

8,749

^{[13],[15],[19]}

8,772

^{[16],[17],[20]}

Investments, cost

$ 8,700

^{[5],[13],[15]}

$ 8,718

^{[6],[16],[17]}

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

Schedule of Investments [Line Items]

Interest rate

12.30%

12.50%

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

Cash

7.00%

7.15%

PIK

5.30%

5.35%

All-in-Rate

12.30%

12.50%

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

Schedule of Investments [Line Items]

Interest rate, unfunded

^[18],[30]

0.00%

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

Fair Value, Beginning Balance

^[3],[30]

$ (8)

Fair Value, Ending Balance

^[3],[30]

$ (8)

Principal amount

^[20],[30]

250

Investments, cost

^[6],[30]

$ (8)

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

Schedule of Investments [Line Items]

Interest rate basis spread on variable rate

7.00%

^{[14],[15],[21],[32]}

7.00%

^{[16],[18],[22],[33]}

Interest rate, floor

1.00%

^[14],[15]

1.00%

^{[16],[18],[22],[33]}

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

Fair Value, Beginning Balance

^{[3],[16],[22],[33]}

$ 6,107

Fair Value, Ending Balance

7,598

^{[4],[15],[21],[32]}

$ 6,107

^{[3],[16],[22],[33]}

Principal amount

7,914

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

6,312

^{[16],[20],[22],[33]}

Investments, cost

$ 7,914

^{[5],[15],[21],[32]}

$ 6,321

^{[6],[16],[22],[33]}

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

Schedule of Investments [Line Items]

Interest rate basis spread on variable rate

^[14],[34]

0.00%

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

Fair Value, Ending Balance

^[4],[34]

$ (140)

Principal amount

^[19],[34]

3,500

Investments, cost

^[5],[34]

$ 0

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

Schedule of Investments [Line Items]

Interest rate, unfunded

^[14]

1.00%

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

Fair Value, Ending Balance

^[4]

$ 0

Principal amount

^[19]

4,545

Investments, cost

^[5]

$ 0

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

Schedule of Investments [Line Items]

Interest rate basis spread on variable rate

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

6.00%

Interest rate, floor

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

1.00%

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

Fair Value, Ending Balance

^{[4],[15],[21]}

$ 13,636

Principal amount

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

13,636

Investments, cost

^{[5],[15],[21]}

$ 13,636

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

Schedule of Investments [Line Items]

Interest rate basis spread on variable rate

^[14],[15]

6.00%

Interest rate, floor

^[14],[15]

1.00%

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

Fair Value, Ending Balance

^[4],[15]

$ 227

Principal amount

^[15],[19]

227

Investments, cost

^[5],[15]

$ 227

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

Schedule of Investments [Line Items]

Interest rate, unfunded

^[14]

0.50%

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

Fair Value, Ending Balance

^[4]

$ 0

Principal amount

^[19]

1,591

Investments, cost

^[5]

$ 0

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

Schedule of Investments [Line Items]

Interest rate basis spread on variable rate

6.00%

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

5.00%

^[18],[22]

Interest rate, floor

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

1.00%

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

Fair Value, Beginning Balance

^[3],[22]

$ 16,375

Fair Value, Ending Balance

16,333

^{[4],[15],[21]}

$ 16,375

^[3],[22]

Principal amount

16,333

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

16,375

^[20],[22]

Investments, cost

$ 16,239

^{[5],[15],[21]}

$ 16,271

^[6],[22]

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

Schedule of Investments [Line Items]

Interest rate, unfunded

0.50%

^[14]

0.50%

^[18]

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

Fair Value, Beginning Balance

^[3]

$ 0

Fair Value, Ending Balance

0

^[4]

$ 0

^[3]

Principal amount

3,333

^[19]

3,333

^[20]

Investments, cost

$ (17)

^[5]

$ (19)

^[6]

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

Schedule of Investments [Line Items]

Interest rate, unfunded

0.00%

^[14],[34]

0.00%

^[18],[30]

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

Fair Value, Beginning Balance

^[3],[30]

$ 0

Fair Value, Ending Balance

0

^[4],[34]

$ 0

^[3],[30]

Principal amount

235

^[19],[34]

235

^[20],[30]

Investments, cost

$ 0

^[5],[34]

$ 0

^[6],[30]

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

Schedule of Investments [Line Items]

Interest rate basis spread on variable rate

5.50%

^[14],[28]

5.50%

^[18],[35]

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

Fair Value, Beginning Balance

^[3],[35]

$ 140

Fair Value, Ending Balance

140

^[4],[28]

$ 140

^[3],[35]

Principal amount

3,116

^[19],[28]

3,116

^[20],[35]

Investments, cost

$ 3,116

^[5],[28]

$ 3,116

^[6],[35]

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

Schedule of Investments [Line Items]

Interest rate basis spread on variable rate

10.00%

^{[14],[15],[21],[36]}

10.00%

^{[16],[18],[22]}

Interest rate, floor

1.00%

^{[14],[15],[21],[36]}

1.00%

^{[16],[18],[22]}

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

Fair Value, Beginning Balance

^{[3],[16],[22]}

$ 11,078

Fair Value, Ending Balance

11,001

^{[4],[15],[21],[36]}

$ 11,078

^{[3],[16],[22]}

Principal amount

11,126

^{[15],[19],[21],[36]}

11,204

^{[16],[20],[22]}

Investments, cost

$ 10,947

^{[5],[15],[21],[36]}

$ 11,006

^{[6],[16],[22]}

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

Schedule of Investments [Line Items]

Interest rate

15.07%

15.11%

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

Cash

3.00%

3.00%

PIK

12.07%

12.11%

All-in-Rate

15.07%

15.11%

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

Schedule of Investments [Line Items]

Interest rate basis spread on variable rate

9.50%

^{[14],[15],[21],[32]}

9.50%

^{[16],[18],[22],[33]}

Interest rate, floor

1.00%

^{[14],[15],[21],[32]}

1.00%

^{[16],[18],[22],[33]}

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

Fair Value, Beginning Balance

^{[3],[16],[22],[33]}

$ 38,029

Fair Value, Ending Balance

38,988

^{[4],[15],[21],[32]}

$ 38,029

^{[3],[16],[22],[33]}

Principal amount

41,366

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

40,242

^{[16],[20],[22],[33]}

Investments, cost

$ 41,250

^{[5],[15],[21],[32]}

$ 40,112

^{[6],[16],[22],[33]}

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

Schedule of Investments [Line Items]

Interest rate basis spread on variable rate

9.50%

^{[14],[15],[32]}

9.50%

^{[16],[18],[33]}

Interest rate, floor

1.00%

^{[14],[15],[32]}

1.00%

^{[16],[18],[33]}

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

Fair Value, Beginning Balance

^{[3],[16],[33]}

$ 3,081

Fair Value, Ending Balance

3,166

^{[4],[15],[32]}

$ 3,081

^{[3],[16],[33]}

Principal amount

3,359

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

3,261

^{[16],[20],[33]}

Investments, cost

$ 3,359

^{[5],[15],[32]}

$ 3,261

^{[6],[16],[33]}

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

Schedule of Investments [Line Items]

Interest rate, unfunded

0.50%

^[14]

0.50%

^[18]

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

Fair Value, Beginning Balance

^[3]

$ (9)

Fair Value, Ending Balance

(10)

^[4]

$ (9)

^[3]

Principal amount

167

^[19]

167

^[20]

Investments, cost

$ 0

^[5]

$ 0

^[6]

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

Schedule of Investments [Line Items]

Interest rate basis spread on variable rate

10.00%

^[14],[37]

5.00%

^[18],[38]

Interest rate, floor

1.00%

^[14],[37]

1.00%

^[18],[38]

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

Fair Value, Beginning Balance

^[3],[38]

$ 5,000

Fair Value, Ending Balance

5,000

^[4],[37]

$ 5,000

^[3],[38]

Principal amount

5,000

^[19],[37]

5,000

^[20],[38]

Investments, cost

$ 5,000

^[5],[37]

$ 5,000

^[6],[38]

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

Schedule of Investments [Line Items]

Interest rate basis spread on variable rate

5.00%

^[14],[37]

5.00%

^[18],[38]

Interest rate, floor

1.00%

^[14],[37]

1.00%

^[18],[38]

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

Fair Value, Beginning Balance

^[3],[38]

$ 8,957

Fair Value, Ending Balance

10,804

^[4],[37]

$ 8,957

^[3],[38]

Principal amount

11,137

^[19],[37]

11,137

^[20],[38]

Investments, cost

11,129

^[5],[37]

11,123

^[6],[38]

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

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

Fair Value, Beginning Balance

^[3],[30]

971

Fair Value, Ending Balance

971

^[4],[34]

971

^[3],[30]

Investments, cost

$ 1,642

^[5],[34]

$ 1,642

^[6],[30]

Principal units (in shares)

511,255

^[19],[34]

511,255

^[20],[30]

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

Schedule of Investments [Line Items]

Interest rate

11.00%

^[14]

11.00%

^[18]

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

Fair Value, Beginning Balance

^[3]

$ 4,938

Fair Value, Ending Balance

$ 4,400

^[4]

$ 4,938

^[3]

All-in-Rate

11.00%

^[14]

11.00%

^[18]

Principal amount

$ 5,000

^[19]

$ 5,000

^[20]

Investments, cost

5,000

^[5]

$ 5,000

^[6]

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

Schedule of Investments [Line Items]

Interest rate basis spread on variable rate

^[18],[38]

4.50%

Interest rate, floor

^[18],[38]

0.00%

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

Fair Value, Beginning Balance

^[3],[38]

$ 6,268

Fair Value, Ending Balance

^[3],[38]

$ 6,268

Principal amount

^[20],[38]

6,710

Investments, cost

^[6],[38]

$ 6,318

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

Schedule of Investments [Line Items]

Return rate

^[1]

12.50%

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

Fair Value, Ending Balance

^[4]

$ 6,666

Investments, cost

^[5]

$ 8,801

Principal units (in shares)

^[19]

8,800,606

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

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

Fair Value, Ending Balance

^[4],[34]

$ 4,128

Investments, cost

^[5],[34]

$ 3,182

Principal units (in shares)

^[19],[34]

6,575

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

Schedule of Investments [Line Items]

Interest rate basis spread on variable rate

^{[16],[18],[22]}

6.50%

Interest rate, floor

^{[16],[18],[22]}

0.00%

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

Fair Value, Beginning Balance

^{[3],[16],[22]}

$ 18,602

Fair Value, Ending Balance

^{[3],[16],[22]}

$ 18,602

Principal amount

^{[16],[20],[22]}

23,696

Investments, cost

^{[6],[16],[22]}

$ 13,299

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

Schedule of Investments [Line Items]

Interest rate basis spread on variable rate

^[16],[18]

7.00%

Interest rate, floor

^[16],[18]

0.00%

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

Fair Value, Beginning Balance

^[3],[16]

$ 1,948

Fair Value, Ending Balance

^[3],[16]

$ 1,948

Principal amount

^[16],[20]

2,481

Investments, cost

^[6],[16]

$ 922

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

Schedule of Investments [Line Items]

Interest rate basis spread on variable rate

^[14],[15]

7.50%

Interest rate, floor

^[14],[15]

2.00%

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

Fair Value, Ending Balance

^[4],[15]

$ 3,320

Principal amount

^[15],[19]

3,320

Investments, cost

^[5],[15]

$ 3,221

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

Schedule of Investments [Line Items]

Interest rate basis spread on variable rate

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

8.00%

Interest rate, floor

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

2.00%

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

Fair Value, Ending Balance

^{[4],[15],[21]}

$ 7,749

Principal amount

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

8,178

Investments, cost

^{[5],[15],[21]}

8,178

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

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

Fair Value, Ending Balance

^[4],[15]

2,494

Principal amount

^[15],[19]

2,795

Investments, cost

^[5],[15]

$ 2,795

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

Schedule of Investments [Line Items]

Interest rate basis spread on variable rate

7.00%

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

7.00%

^{[16],[18],[22]}

Interest rate, floor

1.00%

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

2.00%

^{[16],[18],[22]}

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

Fair Value, Beginning Balance

^{[3],[16],[22]}

$ 19,394

Fair Value, Ending Balance

19,270

^{[4],[15],[21]}

$ 19,394

^{[3],[16],[22]}

Principal amount

19,841

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

19,892

^{[16],[20],[22]}

Investments, cost

$ 19,602

^{[5],[15],[21]}

$ 19,629

^{[6],[16],[22]}

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

Schedule of Investments [Line Items]

Interest rate basis spread on variable rate

7.00%

^[14],[15]

7.00%

^[16],[18]

Interest rate, floor

1.00%

^[14],[15]

2.00%

^[16],[18]

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

Fair Value, Beginning Balance

^[3],[16]

$ 929

Fair Value, Ending Balance

740

^[4],[15]

$ 929

^[3],[16]

Principal amount

762

^[15],[19]

952

^[16],[20]

Investments, cost

$ 761

^[5],[15]

$ 928

^[6],[16]

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

Schedule of Investments [Line Items]

Interest rate, unfunded

0.50%

^[14]

0.50%

^[18]

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

Fair Value, Beginning Balance

^[3]

$ (48)

Fair Value, Ending Balance

(60)

^[4]

$ (48)

^[3]

Principal amount

2,095

^[19]

1,905

^[20]

Investments, cost

$ (73)

^[5]

$ (48)

^[6]

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

Schedule of Investments [Line Items]

Interest rate basis spread on variable rate

9.00%

^[14],[37]

9.00%

^[18],[38]

Interest rate, floor

1.00%

^[14],[37]

1.00%

^[18],[38]

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

Fair Value, Beginning Balance

^[3],[38]

$ 13,095

Fair Value, Ending Balance

13,267

^[4],[37]

$ 13,095

^[3],[38]

Principal amount

13,800

^[19],[37]

13,800

^[20],[38]

Investments, cost

13,438

^[5],[37]

$ 13,339

^[6],[38]

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

Schedule of Investments [Line Items]

Interest rate, unfunded

^[18]

0.50%

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

Fair Value, Beginning Balance

^[3]

$ (2)

Fair Value, Ending Balance

^[3]

$ (2)

Principal amount

^[20]

1,844

Investments, cost

^[6]

$ (26)

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

Schedule of Investments [Line Items]

Interest rate, unfunded

^[14]

1.00%

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

Fair Value, Ending Balance

^[4]

$ 0

Principal amount

^[19]

1,844

Investments, cost

^[5]

(24)

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

Schedule of Investments [Line Items]

Interest rate basis spread on variable rate

^{[18],[22],[38]}

5.75%

Interest rate, floor

^{[18],[22],[38]}

1.00%

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

Fair Value, Beginning Balance

^{[3],[22],[38]}

$ 12,877

Fair Value, Ending Balance

^{[3],[22],[38]}

$ 12,877

Principal amount

^{[20],[22],[38]}

12,893

Investments, cost

^{[6],[22],[38]}

12,662

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

Schedule of Investments [Line Items]

Interest rate basis spread on variable rate

^{[14],[21],[37]}

5.75%

Interest rate, floor

^{[14],[21],[37]}

1.00%

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

Fair Value, Ending Balance

^{[4],[21],[37]}

$ 12,860

Principal amount

^{[19],[21],[37]}

12,860

Investments, cost

^{[5],[21],[37]}

12,645

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

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

Fair Value, Beginning Balance

^[3],[30]

606

Fair Value, Ending Balance

663

^[4],[34]

606

^[3],[30]

Investments, cost

$ 381

^[5],[34]

$ 381

^[6],[30]

Principal units (in shares)

380,952

^[19],[34]

380,952

^[20],[30]

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

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

Fair Value, Beginning Balance

$ 0

0

$ 0

Gross Additions Cost

0

^[10]

0

Gross Reductions Cost

0

^[11]

0

Net Unrealized Gain (Loss)

0

0

Fair Value, Ending Balance

0

0

Net Realized Gain (Loss)

0

0

Interest Income

0

^[12]

0

Dividend Income

0

0

Fee income

$ 0

$ 0

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

Schedule of Investments [Line Items]

Ownership percentage

85.00%

^{[1],[24],[27],[31]}

85.00%

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

Fair Value, Beginning Balance

^{[3],[26],[30],[39]}

$ 0

Fair Value, Ending Balance

0

^{[4],[24],[27],[31]}

$ 0

^{[3],[26],[30],[39]}

Investments, cost

0

^{[5],[24],[27],[31]}

0

^{[6],[26],[30],[39]}

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

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

Fair Value, Beginning Balance

^{[3],[26],[39]}

25,039

Fair Value, Ending Balance

19,393

^{[4],[24],[36]}

25,039

^{[3],[26],[39]}

Investments, cost

$ 22,073

^{[5],[24],[36]}

$ 22,073

^{[6],[26],[39]}

Principal units (in shares)

22,072,841

^{[19],[24],[36]}

22,072,841

^{[20],[26],[39]}

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

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

Fair Value, Beginning Balance

$ 25,039

30,766

$ 30,766

Gross Additions Cost

0

^[10]

0

Gross Reductions Cost

0

^[11]

0

Net Unrealized Gain (Loss)

(5,646)

(5,727)

Fair Value, Ending Balance

19,393

25,039

Net Realized Gain (Loss)

0

0

Interest Income

0

^[12]

0

Dividend Income

0

4,250

Fee income

$ 0

$ 0

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

Schedule of Investments [Line Items]

Interest rate

14.00%

14.00%

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

Cash

0.00%

0.00%

PIK

14.00%

14.00%

All-in-Rate

14.00%

14.00%

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

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

Fair Value, Beginning Balance

$ 59,598

60,348

$ 60,348

Gross Additions Cost

0

^[10]

4,771

Gross Reductions Cost

0

^[11]

(5,521)

Net Unrealized Gain (Loss)

0

0

Fair Value, Ending Balance

59,598

59,598

Net Realized Gain (Loss)

0

0

Interest Income

2,074

^[12]

7,843

Dividend Income

0

0

Fee income

$ 0

$ 0

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

Schedule of Investments [Line Items]

Interest rate

14.00%

^{[14],[24],[32],[36]}

14.00%

^{[18],[26],[33],[39]}

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

Fair Value, Beginning Balance

^{[3],[26],[33],[39]}

$ 59,598

Fair Value, Ending Balance

$ 59,598

^{[4],[24],[32],[36]}

$ 59,598

^{[3],[26],[33],[39]}

All-in-Rate

14.00%

^{[14],[24],[32],[36]}

14.00%

^{[18],[26],[33],[39]}

Principal amount

$ 59,598

^{[19],[24],[32],[36]}

$ 59,598

^{[20],[26],[33],[39]}

Investments, cost

59,598

^{[5],[24],[32],[36]}

$ 59,598

^{[6],[26],[33],[39]}

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

Schedule of Investments [Line Items]

Interest rate basis spread on variable rate

7.75%

Interest rate, floor

0.00%

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

Fair Value, Beginning Balance

7,244

Fair Value, Ending Balance

$ 7,244

Principal amount

7,250

Investments, cost

7,229

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

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

Fair Value, Beginning Balance

5,065

Fair Value, Ending Balance

3,196

5,065

Investments, cost

$ 5,200

$ 5,200

Principal units (in shares)

6,030,384

6,030,384

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

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

Fair Value, Beginning Balance

$ 1,622

Fair Value, Ending Balance

634

$ 1,622

Investments, cost

$ 486

$ 486

Principal units (in shares)

1,469

1,469

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

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

Fair Value, Beginning Balance

$ 31

Fair Value, Ending Balance

0

$ 31

Investments, cost

$ 0

$ 0

Principal units (in shares)

255

255

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

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

Fair Value, Beginning Balance

$ 0

Fair Value, Ending Balance

0

$ 0

Investments, cost

$ 0

$ 0

Principal units (in shares)

4,746

4,746

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

Schedule of Investments [Line Items]

Ownership percentage

4.20%

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

Fair Value, Ending Balance

$ 11,029

Investments, cost

10,643

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

Schedule of Investments [Line Items]

Ownership percentage

4.20%

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

Fair Value, Beginning Balance

$ 12,464

Fair Value, Ending Balance

$ 12,464

Investments, cost

$ 12,144

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

Schedule of Investments [Line Items]

Interest rate basis spread on variable rate

9.00%

9.00%

Interest rate, floor

1.00%

1.00%

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

Fair Value, Beginning Balance

$ 1,194

Fair Value, Ending Balance

1,209

$ 1,194

Principal amount

1,200

1,200

Investments, cost

1,167

1,157

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

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

Fair Value, Beginning Balance

10,391

Fair Value, Ending Balance

10,800

10,391

Investments, cost

$ 8,300

$ 8,218

Principal units (in shares)

2,727,273

2,727,273

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

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

Fair Value, Beginning Balance

$ 895

Fair Value, Ending Balance

895

$ 895

Investments, cost

$ 1,000

$ 1,000

Principal units (in shares)

3,578,701

3,578,701

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

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

Fair Value, Beginning Balance

$ 21,386

Fair Value, Ending Balance

17,970

$ 21,386

Investments, cost

$ 21,759

$ 21,759

Principal units (in shares)

614,367

614,367

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

Schedule of Investments [Line Items]

Interest rate basis spread on variable rate

11.00%

8.50%

Interest rate, floor

1.00%

1.00%

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

Fair Value, Beginning Balance

$ 464

Fair Value, Ending Balance

467

$ 464

Principal amount

463

463

Investments, cost

464

463

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

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

Fair Value, Beginning Balance

14,537

Fair Value, Ending Balance

14,043

14,537

Investments, cost

$ 8,400

$ 8,400

Principal units (in shares)

37,264

37,264

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

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

Fair Value, Beginning Balance

$ 382

Fair Value, Ending Balance

360

$ 382

Investments, cost

$ 0

$ 0

Principal units (in shares)

1

1

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

Schedule of Investments [Line Items]

Investment estimated yield

11.84%

11.84%

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

Fair Value, Beginning Balance

$ 9,117

Fair Value, Ending Balance

9,751

$ 9,117

Principal amount

10,000

10,000

Investments, cost

9,592

9,717

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

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

Fair Value, Beginning Balance

0

Fair Value, Ending Balance

0

0

Investments, cost

$ 0

$ 0

Principal units (in shares)

133,333

133,333

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

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

Fair Value, Beginning Balance

$ 503

Fair Value, Ending Balance

612

$ 503

Investments, cost

$ 300

$ 300

Principal units (in shares)

133,333

133,333

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

Schedule of Investments [Line Items]

Interest rate basis spread on variable rate

7.75%

Interest rate, floor

0.00%

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

Fair Value, Ending Balance

$ 6,666

Principal amount

6,750

Investments, cost

6,317

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

Schedule of Investments [Line Items]

Interest rate basis spread on variable rate

7.75%

Interest rate, floor

0.00%

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

Fair Value, Beginning Balance

6,535

Fair Value, Ending Balance

$ 6,535

Principal amount

6,750

Investments, cost

6,276

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

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

Fair Value, Beginning Balance

214

Fair Value, Ending Balance

109

214

Investments, cost

$ 2,000

$ 2,000

Principal units (in shares)

12,171

12,171

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

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

Fair Value, Beginning Balance

$ 0

Fair Value, Ending Balance

0

$ 0

Investments, cost

$ 0

$ 0

Principal units (in shares)

20,667,324

20,667,324

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

Schedule of Investments [Line Items]

Interest rate basis spread on variable rate

4.50%

^{[14],[21],[37],[40]}

4.50%

^{[18],[22],[38],[41]}

Interest rate, floor

1.00%

^{[14],[21],[37],[40]}

1.00%

^{[18],[22],[38],[41]}

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

Fair Value, Beginning Balance

^{[3],[22],[38],[41]}

$ 16,394

Fair Value, Ending Balance

16,394

^{[4],[21],[37],[40]}

$ 16,394

^{[3],[22],[38],[41]}

Principal amount

16,477

^{[19],[21],[37],[40]}

16,477

^{[20],[22],[38],[41]}

Investments, cost

16,315

^{[5],[21],[37],[40]}

16,300

^{[6],[22],[38],[41]}

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

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

Fair Value, Beginning Balance

^{[3],[29],[30]}

21,386

Fair Value, Ending Balance

^{[3],[29],[30]}

21,386

Investments, cost

^{[6],[29],[30]}

$ 21,758

Principal units (in shares)

^{[20],[29],[30]}

614,368

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

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

Fair Value, Ending Balance

^{[4],[31],[34]}

17,970

Investments, cost

^{[5],[31],[34]}

$ 21,759

Principal units (in shares)

^{[19],[31],[34]}

614,368

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

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

Fair Value, Beginning Balance

$ 11,423

7,539

$ 7,539

Gross Additions Cost

50

^[7]

2,976

Gross Reductions Cost

(49)

^[8]

(115)

Net Unrealized Gain (Loss)

8

1,023

Fair Value, Ending Balance

11,432

11,423

Net Realized Gain (Loss)

0

0

Interest Income

422

^[9]

1,373

Dividend Income

0

0

Fee income

$ 0

$ 0

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

Schedule of Investments [Line Items]

Interest rate basis spread on variable rate

7.50%

^{[13],[14],[15],[31]}

7.50%

^{[16],[17],[18],[29]}

Interest rate, floor

1.00%

^{[13],[14],[15],[31]}

1.00%

^{[16],[17],[18],[29]}

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

Fair Value, Beginning Balance

^{[3],[16],[17],[29]}

$ 11,423

Fair Value, Ending Balance

11,432

^{[4],[13],[15],[31]}

$ 11,423

^{[3],[16],[17],[29]}

Principal amount

11,432

^{[13],[15],[19],[31]}

11,481

^{[16],[17],[20],[29]}

Investments, cost

10,458

^{[5],[13],[15],[31]}

10,457

^{[6],[16],[17],[29]}

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

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

Fair Value, Beginning Balance

21,386

21,544

21,544

Gross Additions Cost

0

^[7]

0

Gross Reductions Cost

0

^[8]

0

Net Unrealized Gain (Loss)

(3,416)

(158)

Fair Value, Ending Balance

17,970

21,386

Net Realized Gain (Loss)

0

0

Interest Income

0

^[9]

0

Dividend Income

0

0

Fee income

$ 0

$ 0

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

Schedule of Investments [Line Items]

Interest rate

13.98%

14.05%

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

Cash

10.00%

10.00%

PIK

3.98%

4.05%

All-in-Rate

13.98%

14.05%

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

Schedule of Investments [Line Items]

Interest rate basis spread on variable rate

10.00%

^{[14],[15],[21],[32]}

10.00%

^{[16],[18],[22],[33]}

Interest rate, floor

1.00%

^{[14],[15],[21],[32]}

1.00%

^{[16],[18],[22],[33]}

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

Fair Value, Beginning Balance

^{[3],[16],[22],[33]}

$ 16,118

Fair Value, Ending Balance

16,278

^{[4],[15],[21],[32]}

$ 16,118

^{[3],[16],[22],[33]}

Principal amount

16,278

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

16,118

^{[16],[20],[22],[33]}

Investments, cost

$ 16,259

^{[5],[15],[21],[32]}

$ 16,096

^{[6],[16],[22],[33]}

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

Schedule of Investments [Line Items]

Interest rate

11.66%

11.90%

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

Cash

11.41%

11.65%

PIK

0.25%

0.25%

All-in-Rate

11.66%

11.90%

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

Schedule of Investments [Line Items]

Interest rate basis spread on variable rate

6.25%

^{[14],[15],[21],[32]}

6.25%

^{[16],[18],[22],[33]}

Interest rate, floor

1.00%

^{[14],[15],[21],[32]}

1.00%

^{[16],[18],[22],[33]}

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

Fair Value, Beginning Balance

^{[3],[16],[22],[33]}

$ 22,395

Fair Value, Ending Balance

22,354

^{[4],[15],[21],[32]}

$ 22,395

^{[3],[16],[22],[33]}

Principal amount

22,382

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

22,423

^{[16],[20],[22],[33]}

Investments, cost

$ 22,381

^{[5],[15],[21],[32]}

$ 22,422

^{[6],[16],[22],[33]}

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

Schedule of Investments [Line Items]

Interest rate basis spread on variable rate

6.25%

^{[13],[14],[15],[21],[32]}

6.25%

^{[16],[17],[18],[22],[33]}

Interest rate, floor

1.00%

^{[13],[14],[15],[21],[32]}

1.00%

^{[16],[17],[18],[22],[33]}

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

Fair Value, Beginning Balance

^{[3],[16],[17],[22],[33]}

$ 11,540

Fair Value, Ending Balance

11,427

^{[4],[13],[15],[21],[32]}

$ 11,540

^{[3],[16],[17],[22],[33]}

Principal amount

11,441

^{[13],[15],[19],[21],[32]}

11,554

^{[16],[17],[20],[22],[33]}

Investments, cost

$ 11,438

^{[5],[13],[15],[21],[32]}

$ 11,551

^{[6],[16],[17],[22],[33]}

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

Schedule of Investments [Line Items]

Interest rate basis spread on variable rate

^{[14],[15],[32]}

6.25%

Interest rate, floor

^{[14],[15],[32]}

1.00%

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

Fair Value, Ending Balance

^{[4],[15],[32]}

$ 2,983

Principal amount

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

2,987

Investments, cost

^{[5],[15],[32]}

2,987

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

Schedule of Investments [Line Items]

Interest rate, floor

^{[16],[18],[33]}

1.00%

Interest rate, unfunded

^{[16],[18],[33]}

6.25%

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

Fair Value, Beginning Balance

^{[3],[16],[33]}

$ 2,983

Fair Value, Ending Balance

^{[3],[16],[33]}

$ 2,983

Principal amount

^{[16],[20],[33]}

2,987

Investments, cost

^{[6],[16],[33]}

$ 2,987

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

Schedule of Investments [Line Items]

Interest rate

16.50%

16.50%

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

Cash

14.00%

14.00%

PIK

2.50%

2.50%

All-in-Rate

16.50%

16.50%

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

Schedule of Investments [Line Items]

Interest rate basis spread on variable rate

11.00%

^{[14],[15],[21],[32]}

8.50%

^{[16],[18],[22],[33]}

Interest rate, floor

1.00%

^{[14],[15],[21],[32]}

1.00%

^{[16],[18],[22],[33]}

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

Fair Value, Beginning Balance

^{[3],[16],[22],[33]}

$ 11,596

Fair Value, Ending Balance

11,667

^{[4],[15],[21],[32]}

$ 11,596

^{[3],[16],[22],[33]}

Principal amount

11,608

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

11,567

^{[16],[20],[22],[33]}

Investments, cost

$ 11,608

^{[5],[15],[21],[32]}

$ 11,567

^{[6],[16],[22],[33]}

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

Schedule of Investments [Line Items]

Interest rate basis spread on variable rate

6.00%

^[14],[28]

6.00%

^[18],[35]

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

Fair Value, Beginning Balance

^[3],[35]

$ 21

Fair Value, Ending Balance

11

^[4],[28]

$ 21

^[3],[35]

Principal amount

844

^[19],[28]

844

^[20],[35]

Investments, cost

$ 645

^[5],[28]

$ 645

^[6],[35]

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

Schedule of Investments [Line Items]

Interest rate basis spread on variable rate

6.00%

^[14],[28]

6.00%

^[18],[35]

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

Fair Value, Beginning Balance

^[3],[35]

$ 9

Fair Value, Ending Balance

5

^[4],[28]

$ 9

^[3],[35]

Principal amount

342

^[19],[28]

342

^[20],[35]

Investments, cost

268

^[5],[28]

$ 268

^[6],[35]

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

Schedule of Investments [Line Items]

Interest rate basis spread on variable rate

^{[16],[17],[18],[22]}

6.00%

Interest rate, floor

^{[16],[17],[18],[22]}

1.00%

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

Fair Value, Beginning Balance

^{[3],[16],[17],[22]}

33,688

Fair Value, Ending Balance

^{[3],[16],[17],[22]}

$ 33,688

Principal amount

^{[16],[17],[20],[22]}

33,688

Investments, cost

^{[6],[16],[17],[22]}

$ 33,569

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

Schedule of Investments [Line Items]

Interest rate, unfunded

^[18]

0.50%

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

Fair Value, Beginning Balance

^[3]

0

Fair Value, Ending Balance

^[3]

$ 0

Principal amount

^[20]

2,500

Investments, cost

^[6]

$ 0

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

Schedule of Investments [Line Items]

Interest rate basis spread on variable rate

^{[16],[17],[18]}

8.00%

Interest rate, floor

^{[16],[17],[18]}

1.00%

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

Fair Value, Beginning Balance

^{[3],[16],[17]}

$ 6,063

Fair Value, Ending Balance

^{[3],[16],[17]}

$ 6,063

Principal amount

^{[16],[17],[20]}

6,063

Investments, cost

^{[6],[16],[17]}

$ 5,997

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

Schedule of Investments [Line Items]

Interest rate basis spread on variable rate

6.50%

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

6.50%

^{[16],[18],[22]}

Interest rate, floor

1.00%

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

1.00%

^{[16],[18],[22]}

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

Fair Value, Beginning Balance

^{[3],[16],[22]}

$ 12,797

Fair Value, Ending Balance

12,764

^{[4],[15],[21]}

$ 12,797

^{[3],[16],[22]}

Principal amount

12,764

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

12,797

^{[16],[20],[22]}

Investments, cost

$ 12,764

^{[5],[15],[21]}

$ 12,797

^{[6],[16],[22]}

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

Schedule of Investments [Line Items]

Interest rate basis spread on variable rate

6.50%

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

6.50%

^{[16],[18],[22]}

Interest rate, floor

1.00%

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

1.00%

^{[16],[18],[22]}

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

Fair Value, Beginning Balance

^{[3],[16],[22]}

$ 989

Fair Value, Ending Balance

986

^{[4],[15],[21]}

$ 989

^{[3],[16],[22]}

Principal amount

986

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

989

^{[16],[20],[22]}

Investments, cost

$ 986

^{[5],[15],[21]}

$ 989

^{[6],[16],[22]}

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

Schedule of Investments [Line Items]

Interest rate, unfunded

0.50%

^[14]

0.50%

^[18]

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

Fair Value, Beginning Balance

^[3]

$ 0

Fair Value, Ending Balance

0

^[4]

$ 0

^[3]

Principal amount

1,000

^[19]

1,000

^[20]

Investments, cost

0

^[5]

0

^[6]

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

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

Fair Value, Beginning Balance

85

246

246

Gross Additions Cost

0

^[7]

0

Gross Reductions Cost

(11)

^[8]

(82)

Net Unrealized Gain (Loss)

11

(79)

Fair Value, Ending Balance

85

Net Realized Gain (Loss)

0

0

Interest Income

0

^[9]

0

Dividend Income

0

0

Fee income

0

0

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

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

Fair Value, Beginning Balance

41,418

0

0

Gross Additions Cost

0

^[10]

23,130

Gross Reductions Cost

0

^[11]

0

Net Unrealized Gain (Loss)

1,152

18,288

Fair Value, Ending Balance

42,570

41,418

Net Realized Gain (Loss)

0

0

Interest Income

0

^[12]

0

Dividend Income

0

0

Fee income

0

0

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

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

Fair Value, Beginning Balance

^{[3],[30],[39]}

41,418

Fair Value, Ending Balance

42,570

^{[4],[34],[36]}

41,418

^{[3],[30],[39]}

Investments, cost

$ 23,130

^{[5],[34],[36]}

$ 23,130

^{[6],[30],[39]}

Principal units (in shares)

900,000

^{[19],[34],[36]}

900,000

^{[20],[30],[39]}

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

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

Fair Value, Beginning Balance

$ 12,494

0

$ 0

Gross Additions Cost

0

^[10]

10,820

Gross Reductions Cost

0

^[11]

0

Net Unrealized Gain (Loss)

935

1,674

Fair Value, Ending Balance

13,429

12,494

Net Realized Gain (Loss)

0

0

Interest Income

0

^[12]

0

Dividend Income

0

0

Fee income

0

0

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

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

Fair Value, Beginning Balance

^{[3],[30],[39]}

12,494

Fair Value, Ending Balance

13,429

^{[4],[34],[36]}

12,494

^{[3],[30],[39]}

Investments, cost

$ 10,820

^{[5],[34],[36]}

$ 10,820

^{[6],[30],[39]}

Principal units (in shares)

1,000

^{[19],[34],[36]}

1,000

^{[20],[30],[39]}

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

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

Fair Value, Beginning Balance

$ 22,050

Gross Additions Cost

^[10]

0

Gross Reductions Cost

^[11]

0

Net Unrealized Gain (Loss)

(219)

Fair Value, Ending Balance

21,831

$ 22,050

Net Realized Gain (Loss)

0

Interest Income

^[12]

669

Dividend Income

0

Fee income

0

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

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

Fair Value, Beginning Balance

16,694

Gross Additions Cost

^[10]

0

Gross Reductions Cost

^[11]

(200)

Net Unrealized Gain (Loss)

129

Fair Value, Ending Balance

16,623

16,694

Net Realized Gain (Loss)

0

Interest Income

^[12]

489

Dividend Income

0

Fee income

0

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

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

Fair Value, Beginning Balance

22,050

0

0

Gross Additions Cost

22,050

Gross Reductions Cost

0

Net Unrealized Gain (Loss)

0

Fair Value, Ending Balance

22,050

Net Realized Gain (Loss)

0

Interest Income

1,205

Dividend Income

0

Fee income

1,050

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

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

Fair Value, Beginning Balance

$ 16,694

0

0

Gross Additions Cost

17,033

Gross Reductions Cost

0

Net Unrealized Gain (Loss)

(339)

Fair Value, Ending Balance

16,694

Net Realized Gain (Loss)

0

Interest Income

92

Dividend Income

0

Fee income

$ 341

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

Schedule of Investments [Line Items]

Interest rate basis spread on variable rate

^{[14],[15],[36]}

6.00%

Interest rate, floor

^{[14],[15],[36]}

0.00%

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

Fair Value, Ending Balance

^{[4],[15],[36]}

$ 16,623

Principal amount

^{[15],[19],[36]}

16,834

Investments, cost

^{[5],[15],[36]}

$ 16,834

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

Schedule of Investments [Line Items]

Interest rate basis spread on variable rate

6.50%

^{[14],[15],[21],[36]}

6.00%

^{[18],[38],[39]}

Interest rate, floor

0.00%

^{[14],[15],[21],[36]}

0.00%

^{[18],[38],[39]}

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

Fair Value, Beginning Balance

^{[3],[38],[39]}

$ 16,694

Fair Value, Ending Balance

21,831

^{[4],[15],[21],[36]}

$ 16,694

^{[3],[38],[39]}

Principal amount

22,050

^{[15],[19],[21],[36]}

17,034

^{[20],[38],[39]}

Investments, cost

22,050

^{[5],[15],[21],[36]}

$ 17,034

^{[6],[38],[39]}

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

Schedule of Investments [Line Items]

Interest rate basis spread on variable rate

^{[16],[18],[22],[39]}

6.50%

Interest rate, floor

^{[16],[18],[22],[39]}

0.00%

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

Fair Value, Beginning Balance

^{[3],[16],[22],[39]}

22,050

Fair Value, Ending Balance

^{[3],[16],[22],[39]}

$ 22,050

Principal amount

^{[16],[20],[22],[39]}

22,050

Investments, cost

^{[6],[16],[22],[39]}

22,050

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

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

Fair Value, Beginning Balance

$ 0

156

156

Gross Additions Cost

6

Gross Reductions Cost

(159)

Net Unrealized Gain (Loss)

(3)

Fair Value, Ending Balance

0

Net Realized Gain (Loss)

0

Interest Income

10

Dividend Income

0

Fee income

$ 0

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

Schedule of Investments [Line Items]

Interest rate

14.00%

14.00%

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

Cash

12.50%

12.50%

PIK

1.50%

1.50%

All-in-Rate

14.00%

14.00%

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

Schedule of Investments [Line Items]

Interest rate basis spread on variable rate

5.50%

^{[14],[21],[28],[31],[32]}

5.50%

^{[18],[22],[29],[33],[35]}

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

Fair Value, Beginning Balance

^{[3],[22],[29],[33],[35]}

$ 85

Fair Value, Ending Balance

85

^{[4],[21],[28],[31],[32]}

$ 85

^{[3],[22],[29],[33],[35]}

Principal amount

2,621

^{[19],[21],[28],[31],[32]}

2,623

^{[20],[22],[29],[33],[35]}

Investments, cost

$ 2,531

^{[5],[21],[28],[31],[32]}

$ 2,542

^{[6],[22],[29],[33],[35]}

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

Schedule of Investments [Line Items]

Interest rate basis spread on variable rate

5.75%

^{[14],[21],[37]}

6.00%

^{[18],[22],[38]}

Interest rate, floor

1.00%

^{[14],[21],[37]}

1.00%

^{[18],[22],[38]}

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

Fair Value, Beginning Balance

^{[3],[22],[38]}

$ 9,262

Fair Value, Ending Balance

9,238

^{[4],[21],[37]}

$ 9,262

^{[3],[22],[38]}

Principal amount

9,238

^{[19],[21],[37]}

9,262

^{[20],[22],[38]}

Investments, cost

$ 9,098

^{[5],[21],[37]}

$ 9,111

^{[6],[22],[38]}

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

Schedule of Investments [Line Items]

Interest rate basis spread on variable rate

5.75%

^{[14],[21],[37]}

6.00%

^{[18],[22],[38]}

Interest rate, floor

1.00%

^{[14],[21],[37]}

1.00%

^{[18],[22],[38]}

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

Fair Value, Beginning Balance

^{[3],[22],[38]}

$ 4,202

Fair Value, Ending Balance

4,193

^{[4],[21],[37]}

$ 4,202

^{[3],[22],[38]}

Principal amount

4,193

^{[19],[21],[37]}

4,202

^{[20],[22],[38]}

Investments, cost

$ 4,127

^{[5],[21],[37]}

$ 4,132

^{[6],[22],[38]}

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

Schedule of Investments [Line Items]

Interest rate basis spread on variable rate

5.75%

^[14],[37]

6.00%

^[18],[38]

Interest rate, floor

1.00%

^[14],[37]

1.00%

^[18],[38]

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

Fair Value, Beginning Balance

^[3],[38]

$ 672

Fair Value, Ending Balance

896

^[4],[37]

$ 672

^[3],[38]

Principal amount

896

^[19],[37]

672

^[20],[38]

Investments, cost

$ 896

^[5],[37]

$ 672

^[6],[38]

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

Schedule of Investments [Line Items]

Interest rate, unfunded

0.50%

^[14]

0.50%

^[18]

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

Fair Value, Beginning Balance

^[3]

$ 0

Fair Value, Ending Balance

0

^[4]

$ 0

^[3]

Principal amount

448

^[19]

672

^[20]

Investments, cost

$ 0

^[5]

$ 0

^[6]

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

Schedule of Investments [Line Items]

Return rate

^[1]

10.00%

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

Fair Value, Ending Balance

^[4]

$ 1,970

Investments, cost

^[5]

$ 1,970

Principal units (in shares)

^[19]

2,000

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

Schedule of Investments [Line Items]

Interest rate basis spread on variable rate

6.50%

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

6.50%

^{[16],[18],[22]}

Interest rate, floor

1.50%

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

1.50%

^{[16],[18],[22]}

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

Fair Value, Beginning Balance

^{[3],[16],[22]}

$ 8,597

Fair Value, Ending Balance

8,576

^{[4],[15],[21]}

$ 8,597

^{[3],[16],[22]}

Principal amount

8,663

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

8,684

^{[16],[20],[22]}

Investments, cost

$ 8,507

^{[5],[15],[21]}

$ 8,518

^{[6],[16],[22]}

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

Schedule of Investments [Line Items]

Interest rate, unfunded

0.50%

^[14]

0.50%

^[18]

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

Fair Value, Beginning Balance

^[3]

$ (13)

Fair Value, Ending Balance

(13)

^[4]

$ (13)

^[3]

Principal amount

1,316

^[19]

1,316

^[20]

Investments, cost

$ (26)

^[5]

$ (26)

^[6]

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

Schedule of Investments [Line Items]

Interest rate basis spread on variable rate

6.25%

^{[13],[14],[15]}

6.25%

^{[16],[17],[18]}

Interest rate, floor

1.00%

^{[13],[14],[15]}

1.00%

^{[16],[17],[18]}

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

Fair Value, Beginning Balance

^{[3],[16],[17]}

$ 2,611

Fair Value, Ending Balance

2,622

^{[4],[13],[15]}

$ 2,611

^{[3],[16],[17]}

Principal amount

2,850

^{[13],[15],[19]}

2,869

^{[16],[17],[20]}

Investments, cost

$ 2,810

^{[5],[13],[15]}

$ 2,826

^{[6],[16],[17]}

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

Schedule of Investments [Line Items]

Interest rate

5.00%

^[14],[40]

5.00%

^[18],[41]

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

Fair Value, Beginning Balance

^[3],[41]

$ 505

Fair Value, Ending Balance

$ 265

^[4],[40]

$ 505

^[3],[41]

All-in-Rate

5.00%

^[14],[40]

5.00%

^[18],[41]

Principal amount

$ 0

^[19],[40]

$ 0

^[20],[41]

Investments, cost

$ 0

^[5],[40]

$ 0

^[6],[41]

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

Schedule of Investments [Line Items]

Interest rate basis spread on variable rate

^{[16],[18],[22]}

9.00%

Interest rate, floor

1.00%

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

1.00%

^{[16],[18],[22]}

Interest rate

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

9.00%

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

Fair Value, Beginning Balance

^{[3],[16],[22]}

$ 32,189

Fair Value, Ending Balance

$ 30,931

^{[4],[15],[21]}

$ 32,189

^{[3],[16],[22]}

All-in-Rate

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

9.00%

Principal amount

$ 30,931

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

32,189

^{[16],[20],[22]}

Investments, cost

30,858

^{[5],[15],[21]}

32,111

^{[6],[16],[22]}

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

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

Fair Value, Beginning Balance

^[3],[30]

434

Fair Value, Ending Balance

458

^[4],[34]

434

^[3],[30]

Investments, cost

$ 800

^[5],[34]

$ 800

^[6],[30]

Principal units (in shares)

35,242

^[19],[34]

35,242

^[20],[30]

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

Schedule of Investments [Line Items]

Investment estimated yield

5.24%

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

Schedule of Investments [Line Items]

Investment estimated yield

5.18%

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

Fair Value, Ending Balance

$ 8,188

Investments, cost

8,188

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

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

Fair Value, Beginning Balance

$ 1,306

Fair Value, Ending Balance

$ 1,306

Investments, cost

$ 1,306

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

Schedule of Investments [Line Items]

Interest rate

5.18%

^[42]

5.24%

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

Fair Value, Beginning Balance

^[3]

$ 113,446

Fair Value, Ending Balance

$ 130,137

^[4]

$ 113,446

^[3]

All-in-Rate

5.18%

^[42]

5.24%

Investments, cost

$ 130,137

^[5]

$ 113,446

^[6]

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

Schedule of Investments [Line Items]

Interest rate basis spread on variable rate

7.00%

^{[13],[14],[15]}

7.00%

^{[16],[17],[18]}

Interest rate, floor

1.00%

^{[13],[14],[15]}

1.00%

^{[16],[17],[18]}

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

Fair Value, Beginning Balance

^{[3],[16],[17]}

$ 23,208

Fair Value, Ending Balance

23,145

^{[4],[13],[15]}

$ 23,208

^{[3],[16],[17]}

Principal amount

23,145

^{[13],[15],[19]}

23,208

^{[16],[17],[20]}

Investments, cost

$ 23,145

^{[5],[13],[15]}

$ 23,208

^{[6],[16],[17]}

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

Schedule of Investments [Line Items]

Interest rate, unfunded

0.50%

^[14]

0.50%

^[18]

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

Fair Value, Beginning Balance

^[3]

$ 0

Fair Value, Ending Balance

0

^[4]

$ 0

^[3]

Principal amount

5,865

^[19]

5,865

^[20]

Investments, cost

$ 0

^[5]

$ 0

^[6]

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

Schedule of Investments [Line Items]

Interest rate basis spread on variable rate

6.50%

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

6.50%

^{[16],[18],[22]}

Interest rate, floor

1.00%

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

1.00%

^{[16],[18],[22]}

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

Fair Value, Beginning Balance

^{[3],[16],[22]}

$ 13,235

Fair Value, Ending Balance

13,153

^{[4],[15],[21]}

$ 13,235

^{[3],[16],[22]}

Principal amount

13,202

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

13,235

^{[16],[20],[22]}

Investments, cost

$ 13,202

^{[5],[15],[21]}

$ 13,235

^{[6],[16],[22]}

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

Schedule of Investments [Line Items]

Interest rate, unfunded

0.50%

^[14]

0.50%

^[18]

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

Fair Value, Beginning Balance

^[3]

$ 0

Fair Value, Ending Balance

(7)

^[4]

$ 0

^[3]

Principal amount

1,765

^[19]

1,765

^[20]

Investments, cost

$ 0

^[5]

$ 0

^[6]

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

Schedule of Investments [Line Items]

Interest rate

11.60%

11.47%

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

Cash

6.60%

6.47%

PIK

5.00%

5.00%

All-in-Rate

11.60%

11.47%

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

Schedule of Investments [Line Items]

Interest rate basis spread on variable rate

6.00%

^{[13],[14],[21],[32],[37]}

6.00%

^{[17],[18],[22],[33],[38]}

Interest rate, floor

1.00%

^{[13],[14],[21],[32],[37]}

1.00%

^{[17],[18],[22],[33],[38]}

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

Fair Value, Beginning Balance

^{[3],[17],[22],[33],[38]}

$ 19,115

Fair Value, Ending Balance

19,437

^{[4],[13],[21],[32],[37]}

$ 19,115

^{[3],[17],[22],[33],[38]}

Principal amount

19,987

^{[13],[19],[21],[32],[37]}

19,706

^{[17],[20],[22],[33],[38]}

Investments, cost

$ 19,944

^{[5],[13],[21],[32],[37]}

$ 19,643

^{[6],[17],[22],[33],[38]}

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

Schedule of Investments [Line Items]

Interest rate basis spread on variable rate

9.00%

^{[14],[21],[37]}

9.00%

^{[18],[22],[38]}

Interest rate, floor

4.00%

^{[14],[21],[37]}

4.00%

^{[18],[22],[38]}

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

Fair Value, Beginning Balance

^{[3],[22],[38]}

$ 18,811

Fair Value, Ending Balance

18,070

^{[4],[21],[37]}

$ 18,811

^{[3],[22],[38]}

Principal amount

18,070

^{[19],[21],[37]}

18,811

^{[20],[22],[38]}

Investments, cost

18,070

^{[5],[21],[37]}

18,811

^{[6],[22],[38]}

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

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

Fair Value, Ending Balance

^{[4],[31],[34]}

1,066

Investments, cost

^{[5],[31],[34]}

$ 0

Principal units (in shares)

^{[19],[31],[34]}

807,268

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

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

Fair Value, Beginning Balance

$ 1,251

0

0

Gross Additions Cost

0

^[7]

0

Gross Reductions Cost

0

^[8]

0

Net Unrealized Gain (Loss)

(185)

1,251

Fair Value, Ending Balance

1,066

1,251

Net Realized Gain (Loss)

0

0

Interest Income

0

^[9]

0

Dividend Income

0

0

Fee income

0

0

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

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

Fair Value, Beginning Balance

^{[3],[29],[30]}

1,251

Fair Value, Ending Balance

^{[3],[29],[30]}

1,251

Investments, cost

^{[6],[29],[30]}

$ 0

Principal units (in shares)

^{[20],[29],[30]}

807,268

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

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

Fair Value, Beginning Balance

1,983

2,064

$ 2,064

Gross Additions Cost

6

^[7]

27

Gross Reductions Cost

(6)

^[8]

(297)

Net Unrealized Gain (Loss)

15

189

Fair Value, Ending Balance

1,998

1,983

Net Realized Gain (Loss)

0

0

Interest Income

62

^[9]

279

Dividend Income

0

0

Fee income

0

0

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

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

Fair Value, Beginning Balance

942

388

388

Gross Additions Cost

30

^[7]

103

Gross Reductions Cost

0

^[8]

0

Net Unrealized Gain (Loss)

5

451

Fair Value, Ending Balance

977

942

Net Realized Gain (Loss)

0

0

Interest Income

30

^[9]

112

Dividend Income

0

0

Fee income

0

0

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

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

Fair Value, Beginning Balance

$ 0

154

154

Gross Additions Cost

6

Gross Reductions Cost

(160)

Net Unrealized Gain (Loss)

0

Fair Value, Ending Balance

0

Net Realized Gain (Loss)

0

Interest Income

11

Dividend Income

0

Fee income

$ 0

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

Schedule of Investments [Line Items]

Interest rate

10.48%

10.51%

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

Cash

0.00%

0.00%

PIK

10.48%

10.51%

All-in-Rate

10.48%

10.51%

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

Schedule of Investments [Line Items]

Interest rate basis spread on variable rate

5.00%

^{[14],[31],[37]}

5.00%

^{[18],[29],[38]}

Interest rate, floor

1.00%

^{[14],[31],[37]}

1.00%

^{[18],[29],[38]}

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

Fair Value, Beginning Balance

^{[3],[29],[38]}

$ 1,983

Fair Value, Ending Balance

1,998

^{[4],[31],[37]}

$ 1,983

^{[3],[29],[38]}

Principal amount

2,093

^{[19],[31],[37]}

2,099

^{[20],[29],[38]}

Investments, cost

$ 2,052

^{[5],[31],[37]}

$ 2,051

^{[6],[29],[38]}

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

Schedule of Investments [Line Items]

Interest rate basis spread on variable rate

5.00%

^{[14],[31],[32],[37]}

5.00%

^{[18],[29],[33],[38]}

Interest rate, floor

1.00%

^{[14],[31],[32],[37]}

1.00%

^{[18],[29],[33],[38]}

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

Fair Value, Beginning Balance

^{[3],[29],[33],[38]}

$ 942

Fair Value, Ending Balance

977

^{[4],[31],[32],[37]}

$ 942

^{[3],[29],[33],[38]}

Principal amount

1,034

^{[19],[31],[32],[37]}

1,007

^{[20],[29],[33],[38]}

Investments, cost

$ 1,015

^{[5],[31],[32],[37]}

$ 985

^{[6],[29],[33],[38]}

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

Schedule of Investments [Line Items]

Investment estimated yield

19.30%

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

19.30%

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

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

Fair Value, Beginning Balance

^{[3],[25],[26]}

$ 1,076

Fair Value, Ending Balance

1,004

^{[4],[23],[24]}

$ 1,076

^{[3],[25],[26]}

Principal amount

4,000

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

4,000

^{[20],[25],[26]}

Investments, cost

$ 1,088

^{[5],[23],[24]}

$ 1,145

^{[6],[25],[26]}

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

Schedule of Investments [Line Items]

Interest rate basis spread on variable rate

10.00%

^{[13],[14],[15]}

10.00%

^{[16],[17],[18]}

Interest rate, floor

0.00%

^{[13],[14],[15]}

0.00%

^{[16],[17],[18]}

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

Fair Value, Beginning Balance

^{[3],[16],[17]}

$ 11,414

Fair Value, Ending Balance

11,443

^{[4],[13],[15]}

$ 11,414

^{[3],[16],[17]}

Principal amount

11,500

^{[13],[15],[19]}

11,500

^{[16],[17],[20]}

Investments, cost

$ 11,413

^{[5],[13],[15]}

$ 11,401

^{[6],[16],[17]}

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

Schedule of Investments [Line Items]

Interest rate basis spread on variable rate

7.00%

^{[14],[21],[37]}

7.00%

^{[18],[22],[38]}

Interest rate, floor

1.00%

^{[14],[21],[37]}

1.00%

^{[18],[22],[38]}

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

Fair Value, Beginning Balance

^{[3],[22],[38]}

$ 15,336

Fair Value, Ending Balance

15,297

^{[4],[21],[37]}

$ 15,336

^{[3],[22],[38]}

Principal amount

15,297

^{[19],[21],[37]}

15,336

^{[20],[22],[38]}

Investments, cost

$ 15,188

^{[5],[21],[37]}

$ 15,220

^{[6],[22],[38]}

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

Schedule of Investments [Line Items]

Interest rate basis spread on variable rate

6.75%

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

6.75%

^{[16],[18],[22]}

Interest rate, floor

1.00%

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

1.00%

^{[16],[18],[22]}

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

Fair Value, Beginning Balance

^{[3],[16],[22]}

$ 12,802

Fair Value, Ending Balance

10,295

^{[4],[15],[21]}

$ 12,802

^{[3],[16],[22]}

Principal amount

10,295

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

12,862

^{[16],[20],[22]}

Investments, cost

$ 10,053

^{[5],[15],[21]}

$ 12,529

^{[6],[16],[22]}

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

Schedule of Investments [Line Items]

Interest rate basis spread on variable rate

6.25%

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

6.25%

^{[16],[18],[22]}

Interest rate, floor

1.00%

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

1.00%

^{[16],[18],[22]}

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

Fair Value, Beginning Balance

^{[3],[16],[22]}

$ 8,760

Fair Value, Ending Balance

8,738

^{[4],[15],[21]}

$ 8,760

^{[3],[16],[22]}

Principal amount

8,738

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

8,760

^{[16],[20],[22]}

Investments, cost

$ 8,687

^{[5],[15],[21]}

$ 8,704

^{[6],[16],[22]}

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

Schedule of Investments [Line Items]

Interest rate basis spread on variable rate

6.75%

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

6.25%

^[16],[18]

Interest rate, floor

1.00%

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

1.00%

^[16],[18]

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

Fair Value, Beginning Balance

^[3],[16]

$ 964

Fair Value, Ending Balance

2,504

^{[4],[15],[21]}

$ 964

^[3],[16]

Principal amount

2,536

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

964

^[16],[20]

Investments, cost

$ 2,466

^{[5],[15],[21]}

$ 914

^[6],[16]

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

Schedule of Investments [Line Items]

Interest rate basis spread on variable rate

^[14],[15]

6.25%

Interest rate, floor

^[14],[15]

1.00%

Interest rate, unfunded

^[18]

0.50%

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

Fair Value, Beginning Balance

^[3]

$ 0

Fair Value, Ending Balance

1,464

^[4],[15]

$ 0

^[3]

Principal amount

1,464

^[15],[19]

1,036

^[20]

Investments, cost

$ 1,414

^[5],[15]

$ 0

^[6]

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

Schedule of Investments [Line Items]

Interest rate, unfunded

^[14]

0.50%

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

Fair Value, Ending Balance

^[4]

$ 0

Principal amount

^[19]

536

Investments, cost

^[5]

$ 0

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

Schedule of Investments [Line Items]

Interest rate, floor

3.00%

^{[14],[21],[37],[43]}

3.00%

^{[18],[22],[38],[44]}

Interest rate

8.00%

^{[14],[21],[37],[43]}

8.00%

^{[18],[22],[38],[44]}

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

Fair Value, Beginning Balance

^{[3],[22],[38],[44]}

$ 7,780

Fair Value, Ending Balance

$ 7,780

^{[4],[21],[37],[43]}

$ 7,780

^{[3],[22],[38],[44]}

All-in-Rate

8.00%

^{[14],[21],[37],[43]}

8.00%

^{[18],[22],[38],[44]}

Principal amount

$ 7,780

^{[19],[21],[37],[43]}

$ 7,780

^{[20],[22],[38],[44]}

Investments, cost

$ 7,780

^{[5],[21],[37],[43]}

$ 7,780

^{[6],[22],[38],[44]}

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

Schedule of Investments [Line Items]

Interest rate

13.50%

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

Cash

0.00%

PIK

13.50%

All-in-Rate

13.50%

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

Schedule of Investments [Line Items]

Interest rate basis spread on variable rate

5.00%

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

5.00%

^[18],[22]

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

Fair Value, Beginning Balance

^[3],[22]

$ 15,658

Fair Value, Ending Balance

15,564

^{[4],[21],[32]}

$ 15,658

^[3],[22]

Principal amount

18,781

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

18,781

^[20],[22]

Investments, cost

$ 18,677

^{[5],[21],[32]}

$ 18,664

^[6],[22]

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

Schedule of Investments [Line Items]

Interest rate basis spread on variable rate

5.00%

^[14]

5.00%

^[18]

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

Fair Value, Beginning Balance

^[3]

$ 2,436

Fair Value, Ending Balance

2,431

^[4]

$ 2,436

^[3]

Principal amount

2,933

^[19]

2,922

^[20]

Investments, cost

$ 2,904

^[5]

$ 2,908

^[6]

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

Schedule of Investments [Line Items]

Interest rate, unfunded

0.50%

^[14]

0.50%

^[18]

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

Fair Value, Beginning Balance

^[3]

$ (2)

Fair Value, Ending Balance

0

^[4]

$ (2)

^[3]

Principal amount

0

^[19]

12

^[20]

Investments, cost

15

^[5]

$ (2)

^[6]

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

Schedule of Investments [Line Items]

Interest rate basis spread on variable rate

^{[16],[18],[22]}

7.75%

Interest rate, floor

^{[16],[18],[22]}

1.00%

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

Fair Value, Beginning Balance

^{[3],[16],[22]}

8,886

Fair Value, Ending Balance

^{[3],[16],[22]}

$ 8,886

Principal amount

^{[16],[20],[22]}

9,244

Investments, cost

^{[6],[16],[22]}

9,239

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

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

Fair Value, Beginning Balance

^[3],[30]

132

Fair Value, Ending Balance

^[3],[30]

132

Investments, cost

^[6],[30]

$ 119

Principal units (in shares)

^[20],[30]

238,375

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

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

Fair Value, Ending Balance

^[4],[34]

132

Investments, cost

^[5],[34]

$ 119

Principal units (in shares)

^[19],[34]

238,375

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

Schedule of Investments [Line Items]

Interest rate basis spread on variable rate

5.50%

^[14],[15]

5.50%

^[16],[18]

Interest rate, floor

1.00%

^[14],[15]

1.00%

^[16],[18]

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

Fair Value, Beginning Balance

^[3],[16]

$ 1,159

Fair Value, Ending Balance

1,159

^[4],[15]

$ 1,159

^[3],[16]

Principal amount

1,159

^[15],[19]

1,159

^[16],[20]

Investments, cost

$ 1,159

^[5],[15]

$ 1,159

^[6],[16]

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

Schedule of Investments [Line Items]

Interest rate

17.44%

17.46%

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

Cash

0.00%

0.00%

PIK

17.44%

17.46%

All-in-Rate

17.44%

17.46%

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

Schedule of Investments [Line Items]

Interest rate basis spread on variable rate

12.00%

^{[14],[21],[32],[37]}

12.00%

^{[18],[22],[33],[38]}

Interest rate, floor

2.00%

^{[14],[21],[32],[37]}

2.00%

^{[18],[22],[33],[38]}

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

Fair Value, Beginning Balance

^{[3],[22],[33],[38]}

$ 24,841

Fair Value, Ending Balance

25,613

^{[4],[21],[32],[37]}

$ 24,841

^{[3],[22],[33],[38]}

Principal amount

25,872

^{[19],[21],[32],[37]}

25,061

^{[20],[22],[33],[38]}

Investments, cost

$ 25,855

^{[5],[21],[32],[37]}

$ 25,027

^{[6],[22],[33],[38]}

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

Schedule of Investments [Line Items]

Interest rate basis spread on variable rate

8.75%

^{[14],[21],[37]}

8.75%

^{[18],[22],[38]}

Interest rate, floor

3.00%

^{[14],[21],[37]}

3.00%

^{[18],[22],[38]}

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

Fair Value, Beginning Balance

^{[3],[22],[38]}

$ 16,326

Fair Value, Ending Balance

16,173

^{[4],[21],[37]}

$ 16,326

^{[3],[22],[38]}

Principal amount

16,846

^{[19],[21],[37]}

16,745

^{[20],[22],[38]}

Investments, cost

$ 16,519

^{[5],[21],[37]}

$ 16,391

^{[6],[22],[38]}

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

Schedule of Investments [Line Items]

Interest rate

15.00%

15.00%

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

Cash

0.00%

0.00%

PIK

15.00%

15.00%

All-in-Rate

15.00%

15.00%

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

Schedule of Investments [Line Items]

Interest rate

17.00%

17.00%

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

Cash

0.00%

0.00%

PIK

17.00%

17.00%

All-in-Rate

17.00%

17.00%

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

Schedule of Investments [Line Items]

Interest rate

15.00%

^{[14],[21],[28],[32]}

15.00%

^{[18],[22],[33],[35]}

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

Fair Value, Beginning Balance

^{[3],[22],[33],[35]}

$ 8,889

Fair Value, Ending Balance

$ 9,225

^{[4],[21],[28],[32]}

$ 8,889

^{[3],[22],[33],[35]}

All-in-Rate

15.00%

^{[14],[21],[28],[32]}

15.00%

^{[18],[22],[33],[35]}

Principal amount

$ 13,667

^{[19],[21],[28],[32]}

$ 13,169

^{[20],[22],[33],[35]}

Investments, cost

$ 12,024

^{[5],[21],[28],[32]}

$ 12,024

^{[6],[22],[33],[35]}

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

Schedule of Investments [Line Items]

Interest rate

17.00%

^[14],[32]

17.00%

^[18],[33]

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

Fair Value, Beginning Balance

^[3],[33]

$ 1,937

Fair Value, Ending Balance

$ 2,226

^[4],[32]

$ 1,937

^[3],[33]

All-in-Rate

17.00%

^[14],[32]

17.00%

^[18],[33]

Principal amount

$ 2,226

^[19],[32]

$ 1,937

^[20],[33]

Investments, cost

2,226

^[5],[32]

$ 1,937

^[6],[33]

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

Schedule of Investments [Line Items]

Interest rate

^[18],[30]

0.00%

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

Fair Value, Beginning Balance

^[3],[30]

$ 0

Fair Value, Ending Balance

^[3],[30]

$ 0

All-in-Rate

^[18],[30]

0.00%

Principal amount

^[20],[30]

$ 197

Investments, cost

^[6],[30]

$ 0

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

Schedule of Investments [Line Items]

Interest rate basis spread on variable rate

8.00%

^{[13],[14],[21],[37],[43]}

8.00%

^{[18],[38],[44]}

Interest rate, floor

3.00%

^{[13],[14],[21],[37],[43]}

3.00%

^{[18],[38],[44]}

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

Fair Value, Beginning Balance

^{[3],[38],[44]}

$ 2,137

Fair Value, Ending Balance

2,060

^{[4],[13],[21],[37],[43]}

$ 2,137

^{[3],[38],[44]}

Principal amount

2,186

^{[13],[19],[21],[37],[43]}

2,186

^{[20],[38],[44]}

Investments, cost

$ 2,176

^{[5],[13],[21],[37],[43]}

$ 2,176

^{[6],[38],[44]}

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

Schedule of Investments [Line Items]

Interest rate basis spread on variable rate

7.25%

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

7.25%

^{[16],[18],[22]}

Interest rate, floor

1.00%

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

1.00%

^{[16],[18],[22]}

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

Fair Value, Beginning Balance

^{[3],[16],[22]}

$ 18,480

Fair Value, Ending Balance

18,455

^{[4],[15],[21]}

$ 18,480

^{[3],[16],[22]}

Principal amount

19,026

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

19,076

^{[16],[20],[22]}

Investments, cost

$ 18,815

^{[5],[15],[21]}

$ 18,829

^{[6],[16],[22]}

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

Schedule of Investments [Line Items]

Interest rate basis spread on variable rate

8.00%

^{[13],[14],[21],[37],[43]}

8.00%

^{[18],[38],[44]}

Interest rate, floor

3.00%

^{[13],[14],[21],[37],[43]}

3.00%

^{[18],[38],[44]}

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

Fair Value, Beginning Balance

^{[3],[38],[44]}

$ 1,424

Fair Value, Ending Balance

1,373

^{[4],[13],[21],[37],[43]}

$ 1,424

^{[3],[38],[44]}

Principal amount

1,457

^{[13],[19],[21],[37],[43]}

1,457

^{[20],[38],[44]}

Investments, cost

$ 1,443

^{[5],[13],[21],[37],[43]}

$ 1,443

^{[6],[38],[44]}

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

Schedule of Investments [Line Items]

Interest rate basis spread on variable rate

5.75%

^{[13],[14],[15]}

5.75%

^{[16],[17],[18]}

Interest rate, floor

0.75%

^{[13],[14],[15]}

0.75%

^{[16],[17],[18]}

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

Fair Value, Beginning Balance

^{[3],[16],[17]}

$ 16,286

Fair Value, Ending Balance

16,166

^{[4],[13],[15]}

$ 16,286

^{[3],[16],[17]}

Principal amount

17,500

^{[13],[15],[19]}

17,750

^{[16],[17],[20]}

Investments, cost

17,195

^{[5],[13],[15]}

17,419

^{[6],[16],[17]}

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

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

Fair Value, Beginning Balance

11,910

0

0

Gross Additions Cost

0

^[7]

10,740

Gross Reductions Cost

0

^[8]

0

Net Unrealized Gain (Loss)

356

1,170

Fair Value, Ending Balance

12,266

11,910

Net Realized Gain (Loss)

0

0

Interest Income

0

^[9]

0

Dividend Income

0

0

Fee income

0

0

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

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

Fair Value, Ending Balance

^{[4],[31],[34]}

12,266

Investments, cost

^{[5],[31],[34]}

$ 10,740

Principal units (in shares)

^{[19],[31],[34]}

8,888,354

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

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

Fair Value, Beginning Balance

^{[3],[29],[30]}

$ 11,910

Fair Value, Ending Balance

^{[3],[29],[30]}

11,910

Investments, cost

^{[6],[29],[30]}

$ 10,740

Principal units (in shares)

^{[20],[29],[30]}

8,888,354

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

Schedule of Investments [Line Items]

Interest rate

12.33%

12.21%

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

Cash

12.08%

11.96%

PIK

0.25%

0.25%

All-in-Rate

12.33%

12.21%

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

Schedule of Investments [Line Items]

Interest rate basis spread on variable rate

6.75%

^{[14],[21],[32],[45]}

6.75%

^{[18],[22],[33],[46]}

Interest rate, floor

1.00%

^{[14],[21],[32],[45]}

1.00%

^{[18],[22],[33],[46]}

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

Fair Value, Beginning Balance

^{[3],[22],[33],[46]}

$ 15,773

Fair Value, Ending Balance

15,801

^{[4],[21],[32],[45]}

$ 15,773

^{[3],[22],[33],[46]}

Principal amount

16,311

^{[19],[21],[32],[45]}

16,345

^{[20],[22],[33],[46]}

Investments, cost

16,129

^{[5],[21],[32],[45]}

16,149

^{[6],[22],[33],[46]}

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

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

Fair Value, Beginning Balance

0

0

0

Gross Additions Cost

0

^[7]

0

Gross Reductions Cost

0

^[8]

0

Net Unrealized Gain (Loss)

0

0

Fair Value, Ending Balance

0

0

Net Realized Gain (Loss)

0

0

Interest Income

0

^[9]

0

Dividend Income

0

0

Fee income

0

0

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

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

Fair Value, Beginning Balance

^{[3],[29],[30]}

0

Fair Value, Ending Balance

0

^{[4],[31],[34]}

0

^{[3],[29],[30]}

Investments, cost

$ 0

^{[5],[31],[34]}

$ 0

^{[6],[29],[30]}

Principal units (in shares)

10,819

^{[19],[31],[34]}

10,819

^{[20],[29],[30]}

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

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

Fair Value, Beginning Balance

$ 1,013

0

$ 0

Gross Additions Cost

433

^[7]

1,082

Gross Reductions Cost

0

^[8]

0

Net Unrealized Gain (Loss)

(1)

(69)

Fair Value, Ending Balance

1,445

1,013

Net Realized Gain (Loss)

0

0

Interest Income

43

^[9]

42

Dividend Income

0

0

Fee income

0

0

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

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

Fair Value, Beginning Balance

28,555

28,167

28,167

Gross Additions Cost

1,415

^[7]

5,166

Gross Reductions Cost

0

^[8]

0

Net Unrealized Gain (Loss)

643

(4,778)

Fair Value, Ending Balance

30,613

28,555

Net Realized Gain (Loss)

0

0

Interest Income

1,432

^[9]

5,188

Dividend Income

0

0

Fee income

0

0

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

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

Fair Value, Beginning Balance

513

469

469

Gross Additions Cost

15

^[7]

39

Gross Reductions Cost

0

^[8]

0

Net Unrealized Gain (Loss)

0

5

Fair Value, Ending Balance

528

513

Net Realized Gain (Loss)

0

0

Interest Income

16

^[9]

57

Dividend Income

0

0

Fee income

0

0

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

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

Fair Value, Beginning Balance

2,832

321

321

Gross Additions Cost

88

^[7]

2,587

Gross Reductions Cost

0

^[8]

0

Net Unrealized Gain (Loss)

16

(76)

Fair Value, Ending Balance

2,936

2,832

Net Realized Gain (Loss)

0

0

Interest Income

88

^[9]

247

Dividend Income

0

0

Fee income

$ 0

$ 0

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

Schedule of Investments [Line Items]

Interest rate

12.44%

12.47%

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

Cash

0.00%

0.00%

PIK

12.44%

12.47%

All-in-Rate

12.44%

12.47%

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

Schedule of Investments [Line Items]

Interest rate basis spread on variable rate

7.00%

^{[14],[31],[32],[37]}

7.00%

^{[18],[29],[33],[38]}

Interest rate, floor

1.00%

^{[14],[31],[32],[37]}

1.00%

^{[18],[29],[33],[38]}

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

Fair Value, Beginning Balance

^{[3],[29],[33],[38]}

$ 28,555

Fair Value, Ending Balance

30,613

^{[4],[31],[32],[37]}

$ 28,555

^{[3],[29],[33],[38]}

Principal amount

46,383

^{[19],[31],[32],[37]}

44,968

^{[20],[29],[33],[38]}

Investments, cost

$ 46,384

^{[5],[31],[32],[37]}

$ 44,968

^{[6],[29],[33],[38]}

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

Schedule of Investments [Line Items]

Interest rate basis spread on variable rate

6.50%

^{[14],[31],[32],[37]}

6.50%

^{[18],[29],[33],[38]}

Interest rate, floor

1.00%

^{[14],[31],[32],[37]}

1.00%

^{[18],[29],[33],[38]}

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

Fair Value, Beginning Balance

^{[3],[29],[33],[38]}

$ 2,832

Fair Value, Ending Balance

2,936

^{[4],[31],[32],[37]}

$ 2,832

^{[3],[29],[33],[38]}

Principal amount

2,996

^{[19],[31],[32],[37]}

2,908

^{[20],[29],[33],[38]}

Investments, cost

$ 2,996

^{[5],[31],[32],[37]}

$ 2,908

^{[6],[29],[33],[38]}

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

Schedule of Investments [Line Items]

Interest rate basis spread on variable rate

3.75%

^{[14],[31],[32]}

3.75%

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

Interest rate, floor

4.00%

^{[14],[31],[32]}

4.00%

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

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

Fair Value, Beginning Balance

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

$ 513

Fair Value, Ending Balance

528

^{[4],[31],[32]}

$ 513

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

Principal amount

512

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

497

^{[20],[29],[33]}

Investments, cost

$ 512

^{[5],[31],[32]}

$ 497

^{[6],[29],[33]}

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

Schedule of Investments [Line Items]

Interest rate basis spread on variable rate

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

6.50%

Interest rate, floor

1.00%

^[14],[31]

1.00%

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

Interest rate, unfunded

^[14],[31]

6.50%

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

Fair Value, Beginning Balance

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

$ 1,059

Fair Value, Ending Balance

1,482

^[4],[31]

$ 1,059

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

Principal amount

1,515

^[19],[31]

1,082

^{[20],[29],[33]}

Investments, cost

$ 1,515

^[5],[31]

$ 1,131

^{[6],[29],[33]}

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

Schedule of Investments [Line Items]

Interest rate, unfunded

0.50%

^[14],[31]

0.50%

^[18],[29]

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

Fair Value, Beginning Balance

^[3],[29]

$ (46)

Fair Value, Ending Balance

(37)

^[4],[31]

$ (46)

^[3],[29]

Principal amount

1,731

^[19],[31]

2,164

^[20],[29]

Investments, cost

$ 0

^[5],[31]

$ (49)

^[6],[29]

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

Schedule of Investments [Line Items]

Interest rate basis spread on variable rate

6.50%

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

6.50%

^{[16],[18],[22]}

Interest rate, floor

1.50%

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

1.50%

^{[16],[18],[22]}

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

Fair Value, Beginning Balance

^{[3],[16],[22]}

$ 13,475

Fair Value, Ending Balance

13,475

^{[4],[15],[21]}

$ 13,475

^{[3],[16],[22]}

Principal amount

13,475

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

13,475

^{[16],[20],[22]}

Investments, cost

$ 13,422

^{[5],[15],[21]}

$ 13,415

^{[6],[16],[22]}

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

Schedule of Investments [Line Items]

Interest rate basis spread on variable rate

6.50%

^[14],[15]

6.50%

^[16],[18]

Interest rate, floor

1.50%

^[14],[15]

1.50%

^[16],[18]

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

Fair Value, Beginning Balance

^[3],[16]

$ 399

Fair Value, Ending Balance

80

^[4],[15]

$ 399

^[3],[16]

Principal amount

80

^[15],[19]

399

^[16],[20]

Investments, cost

$ 80

^[5],[15]

$ 399

^[6],[16]

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

Schedule of Investments [Line Items]

Interest rate, unfunded

0.50%

^[14]

0.50%

^[18]

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

Fair Value, Beginning Balance

^[3]

$ 0

Fair Value, Ending Balance

0

^[4]

$ 0

^[3]

Principal amount

718

^[19]

399

^[20]

Investments, cost

$ 0

^[5]

$ 0

^[6]

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

Schedule of Investments [Line Items]

Interest rate basis spread on variable rate

6.50%

^{[13],[14],[15]}

6.50%

^{[16],[17],[18]}

Interest rate, floor

1.00%

^{[13],[14],[15]}

1.00%

^{[16],[17],[18]}

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

Fair Value, Beginning Balance

^{[3],[16],[17]}

$ 7,054

Fair Value, Ending Balance

7,036

^{[4],[13],[15]}

$ 7,054

^{[3],[16],[17]}

Principal amount

7,036

^{[13],[15],[19]}

7,054

^{[16],[17],[20]}

Investments, cost

$ 6,982

^{[5],[13],[15]}

$ 6,995

^{[6],[16],[17]}

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

Schedule of Investments [Line Items]

Interest rate basis spread on variable rate

6.50%

^[14],[15]

6.50%

^[16],[18]

Interest rate, floor

1.00%

^[14],[15]

1.00%

^[16],[18]

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

Fair Value, Beginning Balance

^[3],[16]

$ 2,020

Fair Value, Ending Balance

2,015

^[4],[15]

$ 2,020

^[3],[16]

Principal amount

2,015

^[15],[19]

2,020

^[16],[20]

Investments, cost

$ 2,001

^[5],[15]

$ 2,005

^[6],[16]

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

Schedule of Investments [Line Items]

Interest rate basis spread on variable rate

6.50%

^[14],[15]

6.50%

^[16],[18]

Interest rate, floor

1.00%

^[14],[15]

1.00%

^[16],[18]

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

Fair Value, Beginning Balance

^[3],[16]

$ 469

Fair Value, Ending Balance

408

^[4],[15]

$ 469

^[3],[16]

Principal amount

408

^[15],[19]

469

^[16],[20]

Investments, cost

$ 402

^[5],[15]

$ 463

^[6],[16]

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

Schedule of Investments [Line Items]

Interest rate basis spread on variable rate

0.50%

^[14]

0.50%

^[18]

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

Fair Value, Beginning Balance

^[3]

$ 0

Fair Value, Ending Balance

0

^[4]

$ 0

^[3]

Principal amount

408

^[19]

347

^[20]

Investments, cost

0

^[5]

0

^[6]

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

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

Fair Value, Beginning Balance

8,518

0

0

Gross Additions Cost

187

^[7]

8,583

Gross Reductions Cost

0

^[8]

0

Net Unrealized Gain (Loss)

(165)

(65)

Fair Value, Ending Balance

8,540

8,518

Net Realized Gain (Loss)

0

0

Interest Income

252

^[9]

647

Dividend Income

0

0

Fee income

$ 0

$ 477

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

Schedule of Investments [Line Items]

Interest rate

11.04%

11.04%

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

Cash

2.50%

2.50%

PIK

8.54%

8.54%

All-in-Rate

11.04%

11.04%

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

Schedule of Investments [Line Items]

Interest rate basis spread on variable rate

5.50%

^{[14],[15],[31],[32]}

5.50%

^{[16],[18],[29],[33]}

Interest rate, floor

1.00%

^{[14],[15],[31],[32]}

1.00%

^{[16],[18],[29],[33]}

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

Fair Value, Beginning Balance

^{[3],[16],[29],[33]}

$ 8,518

Fair Value, Ending Balance

8,540

^{[4],[15],[31],[32]}

$ 8,518

^{[3],[16],[29],[33]}

Principal amount

8,770

^{[15],[19],[31],[32]}

8,583

^{[16],[20],[29],[33]}

Investments, cost

8,770

^{[5],[15],[31],[32]}

8,583

^{[6],[16],[29],[33]}

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

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

Fair Value, Beginning Balance

8,404

0

0

Gross Additions Cost

0

^[7]

8,987

Gross Reductions Cost

0

^[8]

0

Net Unrealized Gain (Loss)

(2,297)

(583)

Fair Value, Ending Balance

6,107

8,404

Net Realized Gain (Loss)

0

0

Interest Income

0

^[9]

0

Dividend Income

0

0

Fee income

0

0

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

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

Fair Value, Beginning Balance

^{[3],[29],[30]}

8,404

Fair Value, Ending Balance

^{[3],[29],[30]}

8,404

Investments, cost

^{[6],[29],[30]}

$ 8,987

Principal units (in shares)

^{[20],[29],[30]}

601,941

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

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

Fair Value, Ending Balance

^{[4],[31],[34]}

6,107

Investments, cost

^{[5],[31],[34]}

$ 8,987

Principal units (in shares)

^{[19],[31],[34]}

601,941

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

Schedule of Investments [Line Items]

Interest rate basis spread on variable rate

5.50%

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

5.50%

^{[16],[18],[22]}

Interest rate, floor

1.00%

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

1.00%

^{[16],[18],[22]}

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

Fair Value, Beginning Balance

^{[3],[16],[22]}

$ 27,155

Fair Value, Ending Balance

28,114

^{[4],[15],[21]}

$ 27,155

^{[3],[16],[22]}

Principal amount

35,197

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

34,703

^{[16],[20],[22]}

Investments, cost

$ 18,921

^{[5],[15],[21]}

$ 18,528

^{[6],[16],[22]}

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

Schedule of Investments [Line Items]

Interest rate basis spread on variable rate

^{[14],[15],[28]}

9.00%

Interest rate, floor

^{[14],[15],[28]}

1.75%

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

Fair Value, Ending Balance

^{[4],[15],[28]}

$ 131

Principal amount

^{[15],[19],[28]}

534

Investments, cost

^{[5],[15],[28]}

534

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

Schedule of Investments [Line Items]

Interest rate basis spread on variable rate

^{[18],[35],[38]}

9.00%

Interest rate, floor

^{[18],[35],[38]}

1.75%

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

Fair Value, Beginning Balance

^{[3],[35],[38]}

131

Fair Value, Ending Balance

^{[3],[35],[38]}

$ 131

Principal amount

^{[20],[35],[38]}

534

Investments, cost

^{[6],[35],[38]}

534

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

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

Fair Value, Beginning Balance

^[3],[30]

6,061

Fair Value, Ending Balance

5,469

^[4],[34]

6,061

^[3],[30]

Investments, cost

$ 8,356

^[5],[34]

$ 8,356

^[6],[30]

Principal units (in shares)

458,364

^[19],[34]

458,364

^[20],[30]

Investment, Identifier [Axis]: K&N Parent, Inc, Senior Secured First Lien Debt

Schedule of Investments [Line Items]

Interest rate

13.69%

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

Cash

8.69%

PIK

5.00%

All-in-Rate

13.69%

Investment, Identifier [Axis]: K&N Parent, Inc., Senior Secured First Lien Debt

Schedule of Investments [Line Items]

Interest rate

13.72%

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

Cash

8.72%

PIK

5.00%

All-in-Rate

13.72%

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

Schedule of Investments [Line Items]

Interest rate basis spread on variable rate

8.00%

^{[14],[21],[37]}

8.00%

^{[18],[22],[38]}

Interest rate, floor

1.00%

^{[14],[21],[37]}

1.00%

^{[18],[22],[38]}

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

Fair Value, Beginning Balance

^{[3],[22],[38]}

$ 4,384

Fair Value, Ending Balance

4,363

^{[4],[21],[37]}

$ 4,384

^{[3],[22],[38]}

Principal amount

4,220

^{[19],[21],[37]}

4,231

^{[20],[22],[38]}

Investments, cost

$ 4,100

^{[5],[21],[37]}

$ 4,102

^{[6],[22],[38]}

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

Schedule of Investments [Line Items]

Interest rate basis spread on variable rate

8.25%

^{[14],[21],[32],[37]}

8.25%

^{[18],[22],[33],[38]}

Interest rate, floor

1.00%

^{[14],[21],[32],[37]}

1.00%

^{[18],[22],[33],[38]}

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

Fair Value, Beginning Balance

^{[3],[22],[33],[38]}

$ 5,244

Fair Value, Ending Balance

5,302

^{[4],[21],[32],[37]}

$ 5,244

^{[3],[22],[33],[38]}

Principal amount

5,509

^{[21],[32],[37]}

5,441

^{[20],[22],[33],[38]}

Investments, cost

$ 5,510

^{[5],[21],[32],[37]}

$ 5,441

^{[6],[22],[33],[38]}

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

Schedule of Investments [Line Items]

Interest rate basis spread on variable rate

5.50%

^{[14],[21],[28],[47]}

5.50%

^{[18],[22],[35],[48]}

Interest rate, floor

1.00%

^{[14],[21],[28],[47]}

1.00%

^{[18],[22],[35],[48]}

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

Fair Value, Beginning Balance

^{[3],[22],[35],[48]}

$ 229

Fair Value, Ending Balance

229

^{[4],[21],[28],[47]}

$ 229

^{[3],[22],[35],[48]}

Principal amount

7,634

^{[19],[21],[28],[47]}

7,634

^{[20],[22],[35],[48]}

Investments, cost

$ 7,387

^{[5],[21],[28],[47]}

$ 7,387

^{[6],[22],[35],[48]}

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

Schedule of Investments [Line Items]

Interest rate basis spread on variable rate

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

6.50%

Interest rate, floor

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

1.00%

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

Fair Value, Ending Balance

^{[4],[15],[21]}

$ 24,123

Principal amount

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

24,123

Investments, cost

^{[5],[15],[21]}

$ 24,123

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

Schedule of Investments [Line Items]

Interest rate

16.68%

18.74%

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

Cash

4.68%

6.74%

PIK

12.00%

12.00%

All-in-Rate

16.68%

18.74%

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

Schedule of Investments [Line Items]

Interest rate basis spread on variable rate

11.11%

^{[14],[21],[32],[37]}

13.13%

^{[18],[22],[33],[38]}

Interest rate, floor

0.50%

^{[14],[21],[32],[37]}

0.50%

^{[18],[22],[33],[38]}

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

Fair Value, Beginning Balance

^{[3],[22],[33],[38]}

$ 18,795

Fair Value, Ending Balance

19,356

^{[4],[21],[32],[37]}

$ 18,795

^{[3],[22],[33],[38]}

Principal amount

22,672

^{[19],[21],[32],[37]}

21,918

^{[20],[22],[33],[38]}

Investments, cost

22,672

^{[5],[21],[32],[37]}

$ 21,918

^{[6],[22],[33],[38]}

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

Schedule of Investments [Line Items]

Interest rate basis spread on variable rate

^{[16],[17],[18],[22]}

6.28%

Interest rate, floor

^{[16],[17],[18],[22]}

1.00%

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

Fair Value, Beginning Balance

^{[3],[16],[17],[22]}

27,383

Fair Value, Ending Balance

^{[3],[16],[17],[22]}

$ 27,383

Principal amount

^{[16],[17],[20],[22]}

27,590

Investments, cost

^{[6],[16],[17],[22]}

$ 27,484

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

Schedule of Investments [Line Items]

Interest rate basis spread on variable rate

^{[16],[17],[18],[22]}

6.28%

Interest rate, floor

^{[16],[17],[18],[22]}

1.00%

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

Fair Value, Beginning Balance

^{[3],[16],[17],[22]}

$ 4,492

Fair Value, Ending Balance

^{[3],[16],[17],[22]}

$ 4,492

Principal amount

^{[16],[17],[20],[22]}

4,526

Investments, cost

^{[6],[16],[17],[22]}

$ 4,514

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

Schedule of Investments [Line Items]

Interest rate basis spread on variable rate

^{[13],[14],[15],[21]}

6.28%

Interest rate, floor

^{[13],[14],[15],[21]}

1.00%

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

Fair Value, Ending Balance

^{[4],[13],[15],[21]}

$ 27,420

Principal amount

^{[13],[15],[19],[21]}

27,523

Investments, cost

^{[5],[13],[15],[21]}

$ 27,455

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

Schedule of Investments [Line Items]

Interest rate basis spread on variable rate

^{[13],[14],[15],[21]}

6.28%

Interest rate, floor

^{[13],[14],[15],[21]}

1.00%

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

Fair Value, Ending Balance

^{[4],[13],[15],[21]}

$ 4,498

Principal amount

^{[13],[15],[19],[21]}

4,515

Investments, cost

^{[5],[13],[15],[21]}

$ 4,508

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

Schedule of Investments [Line Items]

Interest rate basis spread on variable rate

6.50%

^{[14],[21],[37]}

6.50%

^{[18],[22],[38]}

Interest rate, floor

1.00%

^{[14],[21],[37]}

1.00%

^{[18],[22],[38]}

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

Fair Value, Beginning Balance

^{[3],[22],[38]}

$ 11,226

Fair Value, Ending Balance

11,164

^{[4],[21],[37]}

$ 11,226

^{[3],[22],[38]}

Principal amount

11,164

^{[19],[21],[37]}

11,226

^{[20],[22],[38]}

Investments, cost

11,015

^{[5],[21],[37]}

11,053

^{[6],[22],[38]}

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

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

Fair Value, Beginning Balance

^[3],[30]

0

Fair Value, Ending Balance

0

^[4],[34]

0

^[3],[30]

Investments, cost

$ 0

^[5],[34]

$ 0

^[6],[30]

Principal units (in shares)

366,667

^[19],[34]

366,667

^[20],[30]

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

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

Fair Value, Beginning Balance

^{[3],[29],[30]}

$ 1,382

Fair Value, Ending Balance

1,683

^[4],[34]

$ 1,382

^{[3],[29],[30]}

Investments, cost

$ 825

^[5],[34]

$ 825

^{[6],[29],[30]}

Principal units (in shares)

366,667

^[19],[34]

366,667

^{[20],[29],[30]}

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

Schedule of Investments [Line Items]

Interest rate

9.50%

9.50%

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

Cash

0.00%

0.00%

PIK

9.50%

9.50%

All-in-Rate

9.50%

9.50%

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

Schedule of Investments [Line Items]

Interest rate basis spread on variable rate

7.50%

^{[13],[14],[21],[31],[37]}

7.50%

^{[17],[18],[22],[29],[38]}

Interest rate, floor

1.00%

^{[13],[14],[21],[31],[37]}

1.00%

^{[17],[18],[22],[29],[38]}

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

Fair Value, Beginning Balance

^{[3],[17],[22],[29],[38]}

$ 23,050

Fair Value, Ending Balance

22,991

^{[4],[13],[21],[31],[37]}

$ 23,050

^{[3],[17],[22],[29],[38]}

Principal amount

22,991

^{[13],[19],[21],[31],[37]}

23,050

^{[17],[20],[22],[29],[38]}

Investments, cost

$ 22,991

^{[5],[13],[21],[31],[37]}

$ 23,051

^{[6],[17],[22],[29],[38]}

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

Schedule of Investments [Line Items]

Interest rate

9.50%

^{[13],[14],[31],[32]}

9.50%

^{[17],[18],[22],[29],[33]}

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

Fair Value, Beginning Balance

^{[3],[17],[22],[29],[33]}

$ 5,814

Fair Value, Ending Balance

$ 5,966

^{[4],[13],[31],[32]}

$ 5,814

^{[3],[17],[22],[29],[33]}

All-in-Rate

9.50%

^{[13],[14],[31],[32]}

9.50%

^{[17],[18],[22],[29],[33]}

Principal amount

$ 6,198

^{[13],[19],[31],[32]}

$ 6,056

^{[17],[20],[22],[29],[33]}

Investments, cost

$ 6,163

^{[5],[13],[31],[32]}

$ 6,013

^{[6],[17],[22],[29],[33]}

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

Schedule of Investments [Line Items]

Interest rate

9.50%

^{[13],[14],[31],[32]}

9.50%

^{[17],[18],[22],[29],[33]}

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

Fair Value, Beginning Balance

^{[3],[17],[22],[29],[33]}

$ 6,259

Fair Value, Ending Balance

$ 6,546

^{[4],[13],[31],[32]}

$ 6,259

^{[3],[17],[22],[29],[33]}

All-in-Rate

9.50%

^{[13],[14],[31],[32]}

9.50%

^{[17],[18],[22],[29],[33]}

Principal amount

$ 7,084

^{[13],[19],[31],[32]}

$ 6,921

^{[17],[20],[22],[29],[33]}

Investments, cost

6,874

^{[5],[13],[31],[32]}

6,671

^{[6],[17],[22],[29],[33]}

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

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

Fair Value, Beginning Balance

23,050

23,287

23,287

Gross Additions Cost

0

^[7]

0

Gross Reductions Cost

(59)

^[8]

(236)

Net Unrealized Gain (Loss)

0

(1)

Fair Value, Ending Balance

22,991

23,050

Net Realized Gain (Loss)

0

0

Interest Income

754

^[9]

2,965

Dividend Income

0

0

Fee income

0

64

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

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

Fair Value, Beginning Balance

5,814

5,154

5,154

Gross Additions Cost

150

^[7]

523

Gross Reductions Cost

0

^[8]

0

Net Unrealized Gain (Loss)

2

137

Fair Value, Ending Balance

5,966

5,814

Net Realized Gain (Loss)

0

0

Interest Income

151

^[9]

572

Dividend Income

0

0

Fee income

0

0

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

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

Fair Value, Beginning Balance

6,259

4,732

4,732

Gross Additions Cost

202

^[7]

1,724

Gross Reductions Cost

0

^[8]

0

Net Unrealized Gain (Loss)

85

(197)

Fair Value, Ending Balance

6,546

6,259

Net Realized Gain (Loss)

0

0

Interest Income

204

^[9]

741

Dividend Income

0

0

Fee income

0

1,891

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

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

Fair Value, Beginning Balance

21,726

23,995

23,995

Gross Additions Cost

0

^[7]

0

Gross Reductions Cost

0

^[8]

0

Net Unrealized Gain (Loss)

(1,318)

(2,269)

Fair Value, Ending Balance

20,408

21,726

Net Realized Gain (Loss)

0

0

Interest Income

0

^[9]

0

Dividend Income

0

3,881

Fee income

0

0

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

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

Fair Value, Beginning Balance

^[3],[29]

21,726

Fair Value, Ending Balance

20,408

^{[4],[31],[34]}

21,726

^[3],[29]

Investments, cost

$ 2,704

^{[5],[31],[34]}

$ 2,704

^[6],[29]

Principal units (in shares)

653,989

^{[19],[31],[34]}

653,989

^[20],[29]

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

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

Fair Value, Beginning Balance

$ 0

2,348

$ 2,348

Gross Additions Cost

6

Gross Reductions Cost

(1,396)

Net Unrealized Gain (Loss)

(958)

Fair Value, Ending Balance

0

Net Realized Gain (Loss)

0

Interest Income

1,306

Dividend Income

0

Fee income

$ 0

Investment, Identifier [Axis]: Lucky Bucks Holdings LLC, Unsecured Note

Schedule of Investments [Line Items]

Interest rate

12.50%

12.50%

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

Cash

0.00%

0.00%

PIK

12.50%

12.50%

All-in-Rate

12.50%

12.50%

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

Schedule of Investments [Line Items]

Interest rate

^{[18],[33],[35]}

12.50%

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

Fair Value, Beginning Balance

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

$ 4,135

Fair Value, Ending Balance

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

$ 4,135

All-in-Rate

^{[18],[33],[35]}

12.50%

Principal amount

^{[20],[33],[35]}

$ 25,308

Investments, cost

^{[6],[33],[35]}

$ 22,860

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

Schedule of Investments [Line Items]

Interest rate

^{[14],[28],[32]}

12.50%

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

Fair Value, Ending Balance

^{[4],[28],[32]}

$ 4,135

All-in-Rate

^{[14],[28],[32]}

12.50%

Principal amount

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

$ 25,846

Investments, cost

^{[5],[28],[32]}

$ 22,860

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

Schedule of Investments [Line Items]

Interest rate basis spread on variable rate

6.25%

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

6.25%

^{[16],[18],[22]}

Interest rate, floor

1.00%

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

1.00%

^{[16],[18],[22]}

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

Fair Value, Beginning Balance

^{[3],[16],[22]}

$ 16,966

Fair Value, Ending Balance

16,901

^{[4],[15],[21]}

$ 16,966

^{[3],[16],[22]}

Principal amount

17,007

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

17,051

^{[16],[20],[22]}

Investments, cost

$ 16,952

^{[5],[15],[21]}

$ 16,987

^{[6],[16],[22]}

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

Schedule of Investments [Line Items]

Interest rate basis spread on variable rate

6.25%

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

6.25%

^{[16],[18],[22]}

Interest rate, floor

1.00%

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

1.00%

^{[16],[18],[22]}

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

Fair Value, Beginning Balance

^{[3],[16],[22]}

$ 6,262

Fair Value, Ending Balance

6,237

^{[4],[15],[21]}

$ 6,262

^{[3],[16],[22]}

Principal amount

6,277

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

6,293

^{[16],[20],[22]}

Investments, cost

$ 6,247

^{[5],[15],[21]}

$ 6,260

^{[6],[16],[22]}

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

Schedule of Investments [Line Items]

Interest rate, unfunded

1.00%

^[14]

1.00%

^[18]

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

Fair Value, Beginning Balance

^[3]

$ (10)

Fair Value, Ending Balance

(13)

^[4]

$ (10)

^[3]

Principal amount

2,017

^[19]

2,017

^[20]

Investments, cost

(10)

^[5]

(11)

^[6]

Investment, Identifier [Axis]: Macquarie Capital Funding LLC

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

Fair Value, Beginning Balance

^{[3],[30],[49]}

2,020

Fair Value, Ending Balance

^{[3],[30],[49]}

2,020

Principal amount

^{[20],[30],[49]}

123,568

Investments, cost

^{[6],[30],[49]}

$ 4,200

Investment, Identifier [Axis]: Macquarie Capital Funding LLC

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

Fair Value, Ending Balance

^{[4],[34],[50]}

2,045

Investments, cost

^{[5],[34],[50]}

$ 4,200

Principal units (in shares)

^[34],[50]

123,568

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

Schedule of Investments [Line Items]

Interest rate

13.00%

^[14]

13.00%

^[18]

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

Fair Value, Beginning Balance

^[3]

$ 11,094

Fair Value, Ending Balance

$ 10,081

^[4]

$ 11,094

^[3]

All-in-Rate

13.00%

^[14]

13.00%

^[18]

Principal amount

$ 10,081

^[19]

$ 11,094

^[20]

Investments, cost

$ 10,039

^[5]

$ 11,043

^[6]

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

Schedule of Investments [Line Items]

Interest rate basis spread on variable rate

3.75%

^{[14],[21],[51]}

3.75%

^{[18],[22],[52]}

Interest rate, floor

0.00%

^{[14],[21],[51]}

0.00%

^{[18],[22],[52]}

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

Fair Value, Beginning Balance

^{[3],[22],[52]}

$ 4,914

Fair Value, Ending Balance

4,940

^{[4],[21],[51]}

$ 4,914

^{[3],[22],[52]}

Principal amount

4,948

^{[19],[21],[51]}

4,961

^{[20],[22],[52]}

Investments, cost

$ 4,814

^{[5],[21],[51]}

$ 4,801

^{[6],[22],[52]}

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

Schedule of Investments [Line Items]

Interest rate basis spread on variable rate

6.40%

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

6.40%

^{[16],[18],[22]}

Interest rate, floor

1.00%

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

1.00%

^{[16],[18],[22]}

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

Fair Value, Beginning Balance

^{[3],[16],[22]}

$ 21,638

Fair Value, Ending Balance

21,466

^{[4],[15],[21]}

$ 21,638

^{[3],[16],[22]}

Principal amount

21,466

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

21,638

^{[16],[20],[22]}

Investments, cost

$ 21,466

^{[5],[15],[21]}

$ 21,638

^{[6],[16],[22]}

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

Schedule of Investments [Line Items]

Interest rate basis spread on variable rate

6.40%

^[14],[15]

6.40%

^[16],[18]

Interest rate, floor

1.00%

^[14],[15]

1.00%

^[16],[18]

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

Fair Value, Beginning Balance

^[3],[16]

$ 2,756

Fair Value, Ending Balance

2,756

^[4],[15]

$ 2,756

^[3],[16]

Principal amount

2,756

^[15],[19]

2,756

^[16],[20]

Investments, cost

$ 2,756

^[5],[15]

$ 2,756

^[6],[16]

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

Schedule of Investments [Line Items]

Interest rate, unfunded

1.00%

^[14]

1.00%

^[18]

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

Fair Value, Beginning Balance

^[3]

$ 0

Fair Value, Ending Balance

0

^[4]

$ 0

^[3]

Principal amount

2,500

^[19]

2,500

^[20]

Investments, cost

$ 0

^[5]

$ 0

^[6]

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

Schedule of Investments [Line Items]

Interest rate, unfunded

^[14]

6.25%

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

Fair Value, Ending Balance

^[4]

$ 0

Principal amount

^[19]

106

Investments, cost

^[5]

$ 0

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

Schedule of Investments [Line Items]

Interest rate, unfunded

^[14]

0.50%

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

Fair Value, Ending Balance

^[4]

$ 0

Principal amount

^[19]

2,126

Investments, cost

^[5]

0

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

Schedule of Investments [Line Items]

Interest rate, unfunded

^[18]

6.25%

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

Fair Value, Beginning Balance

^[3]

(1)

Fair Value, Ending Balance

^[3]

$ (1)

Principal amount

^[20]

106

Investments, cost

^[6]

$ 0

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

Schedule of Investments [Line Items]

Interest rate, unfunded

^[18]

0.50%

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

Fair Value, Beginning Balance

^[3]

$ (21)

Fair Value, Ending Balance

^[3]

$ (21)

Principal amount

^[20]

2,126

Investments, cost

^[6]

$ 0

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

Schedule of Investments [Line Items]

Interest rate basis spread on variable rate

^{[13],[14],[15],[21]}

6.25%

Interest rate, floor

^{[13],[14],[15],[21]}

1.00%

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

Fair Value, Ending Balance

^{[4],[13],[15],[21]}

$ 22,067

Principal amount

^{[13],[15],[19],[21]}

22,067

Investments, cost

^{[5],[13],[15],[21]}

22,055

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

Schedule of Investments [Line Items]

Interest rate basis spread on variable rate

^{[16],[17],[18],[22]}

6.25%

Interest rate, floor

^{[16],[17],[18],[22]}

1.00%

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

Fair Value, Beginning Balance

^{[3],[16],[17],[22]}

21,904

Fair Value, Ending Balance

^{[3],[16],[17],[22]}

$ 21,904

Principal amount

^{[16],[17],[20],[22]}

22,125

Investments, cost

^{[6],[16],[17],[22]}

22,038

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

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

Fair Value, Beginning Balance

1,624

2,341

2,341

Gross Additions Cost

0

^[7]

0

Gross Reductions Cost

0

^[8]

0

Net Unrealized Gain (Loss)

(35)

(717)

Fair Value, Ending Balance

1,589

1,624

Net Realized Gain (Loss)

0

0

Interest Income

0

^[9]

0

Dividend Income

27

40

Fee income

0

0

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

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

Fair Value, Beginning Balance

^{[3],[26],[29],[53]}

1,624

Fair Value, Ending Balance

1,589

^{[4],[24],[31],[54]}

1,624

^{[3],[26],[29],[53]}

Investments, cost

$ 3,534

^{[5],[24],[31],[54]}

$ 3,534

^{[6],[26],[29],[53]}

Principal units (in shares)

1,075,557

^{[19],[24],[31],[54]}

1,075,557

^{[20],[26],[29],[53]}

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

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

Fair Value, Beginning Balance

^[3],[30]

$ 4,051

Fair Value, Ending Balance

962

^[4],[34]

$ 4,051

^[3],[30]

Investments, cost

$ 0

^[5],[34]

$ 110

^[6],[30]

Principal units (in shares)

111

^[19],[34]

111

^[20],[30]

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

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

Fair Value, Beginning Balance

^[3],[30]

$ 0

Fair Value, Ending Balance

0

^[4],[34]

$ 0

^[3],[30]

Investments, cost

$ 393

^[5],[34]

$ 393

^[6],[30]

Principal units (in shares)

346

^[19],[34]

346

^[20],[30]

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

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

Fair Value, Beginning Balance

^[3],[30]

$ 893

Fair Value, Ending Balance

212

^[4],[34]

$ 893

^[3],[30]

Investments, cost

$ 0

^[5],[34]

$ 504

^[6],[30]

Principal units (in shares)

522

^[19],[34]

522

^[20],[30]

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

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

Fair Value, Beginning Balance

^{[3],[26],[30]}

$ 962

Fair Value, Ending Balance

934

^{[4],[24],[34]}

$ 962

^{[3],[26],[30]}

Investments, cost

$ 1,000

^{[5],[24],[34]}

$ 1,000

^{[6],[26],[30]}

Principal units (in shares)

1,575

^{[19],[24],[34]}

1,575

^{[20],[26],[30]}

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

Schedule of Investments [Line Items]

Interest rate basis spread on variable rate

6.75%

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

6.75%

^{[16],[18],[22]}

Interest rate, floor

1.00%

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

1.00%

^{[16],[18],[22]}

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

Fair Value, Beginning Balance

^{[3],[16],[22]}

$ 25,000

Fair Value, Ending Balance

24,939

^{[4],[15],[21]}

$ 25,000

^{[3],[16],[22]}

Principal amount

24,938

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

25,000

^{[16],[20],[22]}

Investments, cost

24,938

^{[5],[15],[21]}

25,000

^{[6],[16],[22]}

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

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

Fair Value, Beginning Balance

^[3]

2,686

Fair Value, Ending Balance

3,198

^[4],[34]

2,686

^[3]

Investments, cost

$ 633

^[5],[34]

$ 633

^[6]

Principal units (in shares)

4,630

^[19],[34]

4,630

^[20]

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

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

Fair Value, Ending Balance

^[4],[34]

$ 0

Investments, cost

^[5],[34]

$ 0

Principal units (in shares)

^[19],[34]

133

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

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

Fair Value, Beginning Balance

^[3],[30]

$ 0

Fair Value, Ending Balance

^[3],[30]

$ 0

Investments, cost

^[6],[30]

$ 0

Principal units (in shares)

^[20],[30]

133

Investment, Identifier [Axis]: NewsCycle Solutions, Inc., Senior Secured First Lien Debt, 2/27/2024 Maturity

Schedule of Investments [Line Items]

Interest rate basis spread on variable rate

^{[16],[17],[18],[22]}

7.00%

Interest rate, floor

^{[16],[17],[18],[22]}

1.00%

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

Fair Value, Beginning Balance

^{[3],[16],[17],[22]}

$ 12,317

Fair Value, Ending Balance

^{[3],[16],[17],[22]}

$ 12,317

Principal amount

^{[16],[17],[20],[22]}

12,317

Investments, cost

^{[6],[16],[17],[22]}

$ 12,317

Investment, Identifier [Axis]: NewsCycle Solutions, Inc., Senior Secured First Lien Debt, 4/27/2024 Maturity

Schedule of Investments [Line Items]

Interest rate basis spread on variable rate

^{[13],[14],[15],[21],[43]}

7.00%

Interest rate, floor

^{[13],[14],[15],[21],[43]}

1.00%

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

Fair Value, Ending Balance

^{[4],[13],[15],[21],[43]}

$ 11,057

Principal amount

^{[13],[15],[19],[21],[43]}

12,286

Investments, cost

^{[5],[13],[15],[21],[43]}

$ 12,285

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

Schedule of Investments [Line Items]

Interest rate

15.86%

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

Cash

12.61%

PIK

3.25%

All-in-Rate

15.86%

Investment, Identifier [Axis]: Nova Compression, LLC, Senior Secured First Lien Debt, 10/13/2024 Maturity

Schedule of Investments [Line Items]

Interest rate basis spread on variable rate

^[14]

1.00%

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

Fair Value, Ending Balance

^[4]

$ 0

Principal amount

^[19]

2,609

Investments, cost

^[5]

$ 1

Investment, Identifier [Axis]: Nova Compression, LLC, Senior Secured First Lien Debt, 10/13/2027 Maturity, 1

Schedule of Investments [Line Items]

Interest rate basis spread on variable rate

^{[14],[21],[32],[37]}

10.50%

Interest rate, floor

^{[14],[21],[32],[37]}

2.00%

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

Fair Value, Ending Balance

^{[4],[21],[32],[37]}

$ 27,316

Principal amount

^{[19],[21],[32],[37]}

27,316

Investments, cost

^{[5],[21],[32],[37]}

$ 27,316

Investment, Identifier [Axis]: Nova Compression, LLC, Senior Secured First Lien Debt, 10/13/2027 Maturity, 2

Schedule of Investments [Line Items]

Interest rate, floor

^{[14],[32],[37]}

2.00%

Interest rate, unfunded

^{[14],[32],[37]}

10.50%

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

Fair Value, Ending Balance

^{[4],[32],[37]}

$ 657

Principal amount

^{[19],[32],[37]}

657

Investments, cost

^{[5],[32],[37]}

657

Investment, Identifier [Axis]: Nova Compression, LLC., Senior Secured First Lien Debt, 10/13/2024 Maturity

Schedule of Investments [Line Items]

Interest rate, unfunded

^[18]

1.00%

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

Fair Value, Beginning Balance

^[3]

0

Fair Value, Ending Balance

^[3]

$ 0

Principal amount

^[20]

2,609

Investments, cost

^[6]

$ 0

Investment, Identifier [Axis]: Nova Compression, LLC., Senior Secured First Lien Debt, 10/13/2027 Maturity

Schedule of Investments [Line Items]

Interest rate basis spread on variable rate

^{[18],[22],[33],[38]}

10.50%

Interest rate, floor

^{[18],[22],[33],[38]}

2.00%

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

Fair Value, Beginning Balance

^{[3],[22],[33],[38]}

27,004

Fair Value, Ending Balance

^{[3],[22],[33],[38]}

$ 27,004

Principal amount

^{[20],[22],[33],[38]}

27,004

Investments, cost

^{[6],[22],[33],[38]}

$ 27,004

Investment, Identifier [Axis]: Nova Compression, LLC., Senior Secured First Lien Debt, 10/13/2027 Maturity, 2

Schedule of Investments [Line Items]

Interest rate basis spread on variable rate

^{[18],[33],[38]}

10.50%

Interest rate, floor

^{[18],[33],[38]}

2.00%

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

Fair Value, Beginning Balance

^{[3],[33],[38]}

$ 652

Fair Value, Ending Balance

^{[3],[33],[38]}

$ 652

Principal amount

^{[20],[33],[38]}

652

Investments, cost

^{[6],[33],[38]}

$ 652

Investment, Identifier [Axis]: OpCo Borrower, LLC., Senior Secured First Lien Debt, 8/19/2027 Maturity, 1

Schedule of Investments [Line Items]

Interest rate basis spread on variable rate

6.50%

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

6.50%

^{[16],[18],[22]}

Interest rate, floor

1.00%

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

1.00%

^{[16],[18],[22]}

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

Fair Value, Beginning Balance

^{[3],[16],[22]}

$ 10,935

Fair Value, Ending Balance

10,935

^{[4],[15],[21]}

$ 10,935

^{[3],[16],[22]}

Principal amount

10,827

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

10,827

^{[16],[20],[22]}

Investments, cost

$ 10,740

^{[5],[15],[21]}

$ 10,735

^{[6],[16],[22]}

Investment, Identifier [Axis]: OpCo Borrower, LLC., Senior Secured First Lien Debt, 8/19/2027 Maturity, 2

Schedule of Investments [Line Items]

Interest rate, unfunded

^[14]

0.50%

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

Fair Value, Ending Balance

^[4]

$ 0

Principal amount

^[19]

1,042

Investments, cost

^[5]

0

Investment, Identifier [Axis]: OpCo Borrower, LLC., Senior Secured First Lien Debt, 8/19/2027 Maturity, 3

Schedule of Investments [Line Items]

Interest rate, unfunded

^[18]

0.50%

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

Fair Value, Beginning Balance

^[3]

$ 10

Fair Value, Ending Balance

^[3]

$ 10

Principal amount

^[20]

1,042

Investments, cost

^[6]

$ 0

Investment, Identifier [Axis]: OpCo Borrower, LLC., Senior Secured Second Lien Debt, 2/19/2028 Maturity

Schedule of Investments [Line Items]

Interest rate

12.50%

^[14],[21]

12.50%

^[18],[22]

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

Fair Value, Beginning Balance

^[3],[22]

$ 11,813

Fair Value, Ending Balance

$ 12,875

^[4],[21]

$ 11,813

^[3],[22]

All-in-Rate

12.50%

^[14],[21]

12.50%

^[18],[22]

Principal amount

$ 12,500

^[19],[21]

$ 12,500

^[20],[22]

Investments, cost

$ 11,834

^[5],[21]

$ 11,795

^[6],[22]

Investment, Identifier [Axis]: Optio Rx, LLC., Senior Secured First Lien Debt, 6/28/2024 Maturity, 1

Schedule of Investments [Line Items]

Interest rate basis spread on variable rate

^{[13],[14],[47]}

12.00%

Interest rate, floor

^{[13],[14],[47]}

0.00%

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

Fair Value, Ending Balance

^{[4],[13],[47]}

$ 2,514

Principal amount

^{[13],[19],[47]}

2,480

Investments, cost

^{[5],[13],[47]}

$ 2,479

Investment, Identifier [Axis]: Optio Rx, LLC., Senior Secured First Lien Debt, 6/28/2024 Maturity, 2

Schedule of Investments [Line Items]

Interest rate basis spread on variable rate

^[14],[47]

9.00%

Interest rate, floor

^[14],[47]

0.00%

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

Fair Value, Ending Balance

^[4],[47]

$ 2,500

Principal amount

^[19],[47]

2,500

Investments, cost

^[5],[47]

$ 2,500

Investment, Identifier [Axis]: Optio Rx, LLC., Senior Secured First Lien Debt, 6/28/2024 Maturity, 3

Schedule of Investments [Line Items]

Interest rate basis spread on variable rate

^{[13],[14],[21],[47]}

9.00%

Interest rate, floor

^{[13],[14],[21],[47]}

0.00%

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

Fair Value, Ending Balance

^{[4],[13],[21],[47]}

$ 15,251

Principal amount

^{[13],[19],[21],[47]}

15,366

Investments, cost

^{[5],[13],[21],[47]}

15,360

Investment, Identifier [Axis]: Optio Rx, LLC., Senior Secured First Lien Debt, 6/28/2028 Maturity, 1

Schedule of Investments [Line Items]

Interest rate basis spread on variable rate

^{[17],[18],[22],[48]}

9.00%

Interest rate, floor

^{[17],[18],[22],[48]}

0.00%

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

Fair Value, Beginning Balance

^{[3],[17],[22],[48]}

15,309

Fair Value, Ending Balance

^{[3],[17],[22],[48]}

$ 15,309

Principal amount

^{[17],[20],[22],[48]}

15,366

Investments, cost

^{[6],[17],[22],[48]}

$ 15,354

Investment, Identifier [Axis]: Optio Rx, LLC., Senior Secured First Lien Debt, 6/28/2028 Maturity, 2

Schedule of Investments [Line Items]

Interest rate basis spread on variable rate

^{[17],[18],[48]}

12.00%

Interest rate, floor

^{[17],[18],[48]}

0.00%

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

Fair Value, Beginning Balance

^{[3],[17],[48]}

$ 2,504

Fair Value, Ending Balance

^{[3],[17],[48]}

$ 2,504

Principal amount

^{[17],[20],[48]}

2,480

Investments, cost

^{[6],[17],[48]}

$ 2,477

Investment, Identifier [Axis]: PH Beauty Holdings III. Inc., Senior Secured First Lien Debt, 9/28/2025 Maturity

Schedule of Investments [Line Items]

Interest rate basis spread on variable rate

5.00%

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

5.00%

^{[16],[18],[22]}

Interest rate, floor

0.00%

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

0.00%

^{[16],[18],[22]}

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

Fair Value, Beginning Balance

^{[3],[16],[22]}

$ 9,108

Fair Value, Ending Balance

9,356

^{[4],[15],[21]}

$ 9,108

^{[3],[16],[22]}

Principal amount

9,450

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

9,475

^{[16],[20],[22]}

Investments, cost

$ 9,236

^{[5],[15],[21]}

$ 9,227

^{[6],[16],[22]}

Investment, Identifier [Axis]: PRA Acquisition, LLC, 5/12/2028 Maturity

Schedule of Investments [Line Items]

Interest rate basis spread on variable rate

6.50%

^{[13],[14],[15]}

6.50%

^{[16],[17],[18]}

Interest rate, floor

1.00%

^{[13],[14],[15]}

1.00%

^{[16],[17],[18]}

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

Fair Value, Beginning Balance

^{[3],[16],[17]}

$ 19,751

Fair Value, Ending Balance

19,701

^{[4],[13],[15]}

$ 19,751

^{[3],[16],[17]}

Principal amount

19,850

^{[13],[15],[19]}

19,900

^{[16],[17],[20]}

Investments, cost

19,850

^{[5],[13],[15]}

19,900

^{[6],[16],[17]}

Investment, Identifier [Axis]: Palmetto Clean Technology, Inc., Warrants., Equity

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

Fair Value, Beginning Balance

^[3],[30]

2,773

Fair Value, Ending Balance

2,266

^[4],[34]

2,773

^[3],[30]

Investments, cost

$ 472

^[5],[34]

$ 471

^[6],[30]

Principal units (in shares)

724,112

^[19],[34]

724,112

^[20],[30]

Investment, Identifier [Axis]: Pentec Acquisition Corp., Senior Secured First Lien Debt, 10/8/2026 Maturity

Schedule of Investments [Line Items]

Interest rate basis spread on variable rate

^{[18],[22],[38]}

6.00%

Interest rate, floor

^{[18],[22],[38]}

1.00%

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

Fair Value, Beginning Balance

^{[3],[22],[38]}

$ 24,500

Fair Value, Ending Balance

^{[3],[22],[38]}

$ 24,500

Principal amount

^{[20],[22],[38]}

24,500

Investments, cost

^{[6],[22],[38]}

$ 24,351

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

Schedule of Investments [Line Items]

Interest rate

9.75%

9.75%

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

Cash

6.50%

6.50%

PIK

3.25%

3.25%

All-in-Rate

9.75%

9.75%

Investment, Identifier [Axis]: Playboy Enterprises, Inc., Senior Secured First Lien Debt, 5/25/2027 Maturity

Schedule of Investments [Line Items]

Interest rate basis spread on variable rate

4.25%

^{[13],[14],[24],[32],[45]}

4.25%

^{[17],[18],[26],[33],[46]}

Interest rate, floor

0.50%

^{[13],[14],[24],[32],[45]}

0.50%

^{[17],[18],[26],[33],[46]}

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

Fair Value, Beginning Balance

^{[3],[17],[26],[33],[46]}

$ 18,926

Fair Value, Ending Balance

19,161

^{[4],[13],[24],[32],[45]}

$ 18,926

^{[3],[17],[26],[33],[46]}

Principal amount

19,856

^{[13],[19],[24],[32],[45]}

19,689

^{[17],[20],[26],[33],[46]}

Investments, cost

$ 19,560

^{[5],[13],[24],[32],[45]}

$ 19,372

^{[6],[17],[26],[33],[46]}

Investment, Identifier [Axis]: Premiere Global Services, Inc.

Schedule of Investments [Line Items]

Interest rate

15.83%

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

Cash

12.58%

PIK

3.25%

All-in-Rate

15.83%

Investment, Identifier [Axis]: Project Castle, Inc., Senior Secured First Lien Debt, 6/1/2029 Maturity

Schedule of Investments [Line Items]

Interest rate basis spread on variable rate

^{[16],[18],[22]}

5.50%

Interest rate, floor

^{[16],[18],[22]}

0.50%

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

Fair Value, Beginning Balance

^{[3],[16],[22]}

$ 7,042

Fair Value, Ending Balance

^{[3],[16],[22]}

$ 7,042

Principal amount

^{[16],[20],[22]}

7,890

Investments, cost

^{[6],[16],[22]}

$ 7,186

Investment, Identifier [Axis]: R. R. Donnelley & Sons Company , 3/22/2028 Maturity

Schedule of Investments [Line Items]

Interest rate basis spread on variable rate

^{[17],[18],[38]}

7.25%

Interest rate, floor

^{[17],[18],[38]}

0.75%

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

Fair Value, Beginning Balance

^{[3],[17],[38]}

$ 12,851

Fair Value, Ending Balance

^{[3],[17],[38]}

$ 12,851

Principal amount

^{[17],[20],[38]}

12,821

Investments, cost

^{[6],[17],[38]}

$ 12,791

Investment, Identifier [Axis]: RA Outdoors, LLC, Senior Secured First Lien Debt, 4/8/2026 Maturity, 1

Schedule of Investments [Line Items]

Interest rate basis spread on variable rate

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

6.75%

Interest rate, floor

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

1.00%

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

Fair Value, Ending Balance

^{[4],[15],[21]}

$ 10,979

Principal amount

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

10,979

Investments, cost

^{[5],[15],[21]}

$ 10,979

Investment, Identifier [Axis]: RA Outdoors, LLC, Senior Secured First Lien Debt, 4/8/2026 Maturity, 2

Schedule of Investments [Line Items]

Interest rate basis spread on variable rate

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

6.75%

Interest rate, floor

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

1.00%

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

Fair Value, Ending Balance

^{[4],[15],[21]}

$ 1,049

Principal amount

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

1,049

Investments, cost

^{[5],[15],[21]}

$ 980

Investment, Identifier [Axis]: RA Outdoors, LLC, Senior Secured Second Lien Debt, 10/8/2026 Maturity

Schedule of Investments [Line Items]

Interest rate basis spread on variable rate

9.00%

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

9.00%

^{[16],[18],[22]}

Interest rate, floor

1.00%

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

1.00%

^{[16],[18],[22]}

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

Fair Value, Beginning Balance

^{[3],[16],[22]}

$ 1,820

Fair Value, Ending Balance

1,748

^{[4],[15],[21]}

$ 1,820

^{[3],[16],[22]}

Principal amount

1,804

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

1,809

^{[16],[20],[22]}

Investments, cost

1,804

^{[5],[15],[21]}

$ 1,809

^{[6],[16],[22]}

Investment, Identifier [Axis]: RA Outdoors, LLC., Senior Secured First Lien Debt, 4/8/2026 Maturity, 1

Schedule of Investments [Line Items]

Interest rate basis spread on variable rate

^[16],[18]

6.75%

Interest rate, floor

^[16],[18]

1.00%

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

Fair Value, Beginning Balance

^[3],[16]

677

Fair Value, Ending Balance

^[3],[16]

$ 677

Principal amount

^[16],[20]

677

Investments, cost

^[6],[16]

$ 600

Investment, Identifier [Axis]: RA Outdoors, LLC., Senior Secured First Lien Debt, 4/8/2026 Maturity, 2

Schedule of Investments [Line Items]

Interest rate basis spread on variable rate

^[18],[22]

6.75%

Interest rate, floor

^[18],[22]

1.00%

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

Fair Value, Beginning Balance

^[3],[22]

10,979

Fair Value, Ending Balance

^[3],[22]

$ 10,979

Principal amount

^[20],[22]

10,979

Investments, cost

^[6],[22]

$ 10,979

Investment, Identifier [Axis]: RA Outdoors, LLC., Senior Secured First Lien Debt, 4/8/2026 Maturity, 3

Schedule of Investments [Line Items]

Interest rate, unfunded

^[18]

0.50%

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

Fair Value, Beginning Balance

^[3]

0

Fair Value, Ending Balance

^[3]

$ 0

Principal amount

^[20]

373

Investments, cost

^[6]

0

Investment, Identifier [Axis]: Reorganized Heritage TopCo, LLC, Common Stock

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

Fair Value, Beginning Balance

^[3],[30]

7,737

Fair Value, Ending Balance

^[3],[30]

7,737

Investments, cost

^[6],[30]

$ 7,225

Principal units (in shares)

^[20],[30]

201,249

Investment, Identifier [Axis]: Reorganized Heritage TopCo, LLC, Common Stock, Equity

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

Fair Value, Ending Balance

^[4],[34]

7,790

Investments, cost

^[5],[34]

$ 7,225

Principal units (in shares)

^[19],[34]

201,249

Investment, Identifier [Axis]: Retail Services WIS Corp., Senior Secured First Lien Debt, 5/20/2025 Maturity

Schedule of Investments [Line Items]

Interest rate basis spread on variable rate

8.35%

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

8.35%

^{[16],[18],[22]}

Interest rate, floor

1.00%

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

1.00%

^{[16],[18],[22]}

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

Fair Value, Beginning Balance

^{[3],[16],[22]}

$ 8,956

Fair Value, Ending Balance

8,832

^{[4],[15],[21]}

$ 8,956

^{[3],[16],[22]}

Principal amount

8,921

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

9,046

^{[16],[20],[22]}

Investments, cost

$ 8,814

^{[5],[15],[21]}

$ 8,926

^{[6],[16],[22]}

Investment, Identifier [Axis]: Riddell, Inc / All American Sports Corp., Senior Secured First Lien Debt, 3/29/2029 Maturity

Schedule of Investments [Line Items]

Interest rate basis spread on variable rate

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

6.00%

Interest rate, floor

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

1.00%

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

Fair Value, Ending Balance

^{[4],[15],[21]}

$ 16,036

Principal amount

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

16,364

Investments, cost

^{[5],[15],[21]}

$ 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]

Interest rate basis spread on variable rate

^[14]

1.00%

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

Fair Value, Ending Balance

^[4]

$ (33)

Principal amount

^[19]

1,636

Investments, cost

^[5]

$ 0

Investment, Identifier [Axis]: Robert C. Hilliard, L.L.P., Senior Secured First Lien Debt

Schedule of Investments [Line Items]

Interest rate

17.44%

17.44%

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

Cash

0.00%

0.00%

PIK

17.44%

17.44%

All-in-Rate

17.44%

17.44%

Investment, Identifier [Axis]: Robert C. Hilliard, L.L.P., Senior Secured First Lien Debt, 12/17/2023 Maturity

Schedule of Investments [Line Items]

Interest rate basis spread on variable rate

12.00%

^{[14],[21],[32],[37]}

12.00%

^{[18],[22],[33],[38]}

Interest rate, floor

2.00%

^{[14],[21],[32],[37]}

2.00%

^{[18],[22],[33],[38]}

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

Fair Value, Beginning Balance

^{[3],[22],[33],[38]}

$ 2,130

Fair Value, Ending Balance

2,125

^{[4],[21],[32],[37]}

$ 2,130

^{[3],[22],[33],[38]}

Principal amount

2,146

^{[19],[21],[32],[37]}

2,149

^{[20],[22],[33],[38]}

Investments, cost

$ 2,146

^{[5],[21],[32],[37]}

$ 2,149

^{[6],[22],[33],[38]}

Investment, Identifier [Axis]: Rogers Mechanical Contractors, LLC., Senior Secured First Lien Debt, 9/9/2025 Maturity, 1

Schedule of Investments [Line Items]

Interest rate basis spread on variable rate

6.25%

^{[14],[21],[36],[45]}

7.00%

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

Interest rate, floor

1.00%

^{[14],[21],[36],[45]}

1.00%

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

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

Fair Value, Beginning Balance

^{[3],[22],[46]}

$ 14,911

Fair Value, Ending Balance

16,438

^{[4],[21],[36],[45]}

$ 14,911

^{[3],[22],[46]}

Principal amount

16,438

^{[19],[21],[36],[45]}

14,930

^{[20],[22],[46]}

Investments, cost

$ 16,404

^{[5],[21],[36],[45]}

$ 14,930

^{[6],[22],[46]}

Investment, Identifier [Axis]: Rogers Mechanical Contractors, LLC., Senior Secured First Lien Debt, 9/9/2025 Maturity, 2

Schedule of Investments [Line Items]

Interest rate basis spread on variable rate

6.25%

^{[14],[36],[45]}

7.00%

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

Interest rate, floor

1.00%

^{[14],[36],[45]}

1.00%

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

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

Fair Value, Beginning Balance

^{[3],[22],[46]}

$ 880

Fair Value, Ending Balance

869

^{[4],[36],[45]}

$ 880

^{[3],[22],[46]}

Principal amount

869

^{[19],[36],[45]}

881

^{[20],[22],[46]}

Investments, cost

$ 869

^{[5],[36],[45]}

$ 881

^{[6],[22],[46]}

Investment, Identifier [Axis]: Rogers Mechanical Contractors, LLC., Senior Secured First Lien Debt, 9/9/2025 Maturity, 3

Schedule of Investments [Line Items]

Interest rate, unfunded

^[14]

1.00%

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

Fair Value, Ending Balance

^[4]

$ 0

Principal amount

^[19]

3,365

Investments, cost

^[5]

$ (34)

Investment, Identifier [Axis]: Rogers Mechanical Contractors, LLC., Senior Secured First Lien Debt, 9/9/2025 Maturity, 4

Schedule of Investments [Line Items]

Interest rate, unfunded

0.75%

^[14]

0.75%

^[18]

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

Fair Value, Beginning Balance

^[3]

$ (3)

Fair Value, Ending Balance

0

^[4]

$ (3)

^[3]

Principal amount

2,885

^[19]

2,404

^[20]

Investments, cost

(10)

^[5]

0

^[6]

Investment, Identifier [Axis]: RumbleOn, Inc., Warrants, Equity, 8/14/2028 Maturity

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

Fair Value, Beginning Balance

^[3],[30]

376

Fair Value, Ending Balance

253

^[4],[34]

376

^[3],[30]

Investments, cost

$ 378

^[5],[34]

$ 378

^[6],[30]

Principal units (in shares)

60,606

^[19],[34]

60,606

^[20],[30]

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

Schedule of Investments [Line Items]

Interest rate

14.19%

14.36%

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

Cash

13.69%

13.86%

PIK

0.50%

0.50%

All-in-Rate

14.19%

14.36%

Investment, Identifier [Axis]: RumbleOn, Inc., Senior Secured First Lien Debt, 8/31/2026 Maturity, 1

Schedule of Investments [Line Items]

Interest rate basis spread on variable rate

8.75%

^{[14],[15],[21],[32]}

8.75%

^{[16],[18],[22],[33]}

Interest rate, floor

1.00%

^{[14],[15],[21],[32]}

1.00%

^{[16],[18],[22],[33]}

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

Fair Value, Beginning Balance

^{[3],[16],[22],[33]}

$ 9,239

Fair Value, Ending Balance

8,392

^{[4],[15],[21],[32]}

$ 9,239

^{[3],[16],[22],[33]}

Principal amount

8,651

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

9,525

^{[16],[20],[22],[33]}

Investments, cost

$ 8,288

^{[5],[15],[21],[32]}

$ 9,089

^{[6],[16],[22],[33]}

Investment, Identifier [Axis]: RumbleOn, Inc., Senior Secured First Lien Debt, 8/31/2026 Maturity, 2

Schedule of Investments [Line Items]

Interest rate basis spread on variable rate

8.75%

^{[14],[15],[21],[32]}

8.75%

^{[16],[18],[22],[33]}

Interest rate, floor

1.00%

^{[14],[15],[21],[32]}

1.00%

^{[16],[18],[22],[33]}

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

Fair Value, Beginning Balance

^{[3],[16],[22],[33]}

$ 2,788

Fair Value, Ending Balance

2,532

^{[4],[15],[21],[32]}

$ 2,788

^{[3],[16],[22],[33]}

Principal amount

2,611

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

2,875

^{[16],[20],[22],[33]}

Investments, cost

2,598

^{[5],[15],[21],[32]}

2,858

^{[6],[16],[22],[33]}

Investment, Identifier [Axis]: SRA Holdings, LLC, Membership Units, Equity

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

Fair Value, Beginning Balance

^{[3],[29],[30]}

25,515

Fair Value, Ending Balance

26,948

^{[4],[31],[34]}

25,515

^{[3],[29],[30]}

Investments, cost

$ 23,611

^{[5],[31],[34]}

$ 23,611

^{[6],[29],[30]}

Principal units (in shares)

224,865

^{[19],[31],[34]}

224,865

^{[20],[29],[30]}

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

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

Fair Value, Beginning Balance

$ 25,515

0

$ 0

Gross Additions Cost

0

^[7]

23,611

Gross Reductions Cost

0

^[8]

0

Net Unrealized Gain (Loss)

1,433

1,904

Fair Value, Ending Balance

26,948

25,515

Net Realized Gain (Loss)

0

0

Interest Income

0

^[9]

0

Dividend Income

0

0

Fee income

0

0

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

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

Fair Value, Beginning Balance

10,358

9,107

9,107

Gross Additions Cost

409

^[7]

1,456

Gross Reductions Cost

0

^[8]

0

Net Unrealized Gain (Loss)

(179)

(205)

Fair Value, Ending Balance

10,588

10,358

Net Realized Gain (Loss)

0

0

Interest Income

414

^[9]

1,485

Dividend Income

0

0

Fee income

$ 0

$ 0

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

Schedule of Investments [Line Items]

Interest rate

14.82%

14.96%

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

Cash

0.00%

0.00%

PIK

14.82%

14.96%

All-in-Rate

14.82%

14.96%

Investment, Identifier [Axis]: STATinMED, LLC., Senior Secured First Lien Debt, 7/1/2027 Maturity

Schedule of Investments [Line Items]

Interest rate basis spread on variable rate

9.50%

^{[14],[31],[32],[37]}

9.50%

^{[18],[29],[33],[38]}

Interest rate, floor

2.00%

^{[14],[31],[32],[37]}

2.00%

^{[18],[29],[33],[38]}

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

Fair Value, Beginning Balance

^{[3],[29],[33],[38]}

$ 10,358

Fair Value, Ending Balance

10,588

^{[4],[31],[32],[37]}

$ 10,358

^{[3],[29],[33],[38]}

Principal amount

11,087

^{[19],[31],[32],[37]}

10,678

^{[20],[29],[33],[38]}

Investments, cost

11,087

^{[5],[31],[32],[37]}

10,678

^{[6],[29],[33],[38]}

Investment, Identifier [Axis]: STATinMed Parent, LLC, Class A Preferred Units, Equity

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

Fair Value, Beginning Balance

^{[3],[29],[30]}

2,018

Fair Value, Ending Balance

1,248

^{[4],[31],[34]}

2,018

^{[3],[29],[30]}

Investments, cost

$ 6,182

^{[5],[31],[34]}

$ 6,182

^{[6],[29],[30]}

Principal units (in shares)

6,182

^{[19],[31],[34]}

6,182

^{[20],[29],[30]}

Investment, Identifier [Axis]: STATinMed Parent, LLC, Class A Preferred Units, Non-Controlled, Affiliated Investments

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

Fair Value, Beginning Balance

$ 2,018

4,530

$ 4,530

Gross Additions Cost

0

^[7]

0

Gross Reductions Cost

0

^[8]

0

Net Unrealized Gain (Loss)

(770)

(2,512)

Fair Value, Ending Balance

1,248

2,018

Net Realized Gain (Loss)

0

0

Interest Income

0

^[9]

0

Dividend Income

0

0

Fee income

0

0

Investment, Identifier [Axis]: STATinMed Parent, LLC, Class B Preferred Units, Equity

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

Fair Value, Beginning Balance

^{[3],[29],[30]}

0

Fair Value, Ending Balance

0

^{[4],[31],[34]}

0

^{[3],[29],[30]}

Investments, cost

$ 3,193

^{[5],[31],[34]}

$ 3,193

^{[6],[29],[30]}

Principal units (in shares)

51,221

^{[19],[31],[34]}

51,221

^{[20],[29],[30]}

Investment, Identifier [Axis]: STATinMed Parent, LLC, Class B Preferred Units, Non-Controlled, Affiliated Investments

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

Fair Value, Beginning Balance

$ 0

134

$ 134

Gross Additions Cost

0

^[7]

0

Gross Reductions Cost

0

^[8]

0

Net Unrealized Gain (Loss)

0

(134)

Fair Value, Ending Balance

0

0

Net Realized Gain (Loss)

0

0

Interest Income

0

^[9]

0

Dividend Income

0

0

Fee income

$ 0

$ 0

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

Schedule of Investments [Line Items]

Interest rate

10.66%

10.50%

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

Cash

6.57%

6.61%

PIK

4.09%

3.89%

All-in-Rate

10.66%

10.50%

Investment, Identifier [Axis]: Securus Technologies Holdings, Inc., Senior Secured First Lien Debt, 11/1/2024 Maturity

Schedule of Investments [Line Items]

Interest rate basis spread on variable rate

4.89%

^{[14],[15],[21],[32]}

4.89%

^{[16],[18],[22],[33]}

Interest rate, floor

1.00%

^{[14],[15],[21],[32]}

1.00%

^{[16],[18],[22],[33]}

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

Fair Value, Beginning Balance

^{[3],[16],[22],[33]}

$ 3,623

Fair Value, Ending Balance

3,383

^{[4],[15],[21],[32]}

$ 3,623

^{[3],[16],[22],[33]}

Principal amount

3,895

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

3,865

^{[16],[20],[22],[33]}

Investments, cost

$ 3,725

^{[5],[15],[21],[32]}

$ 3,627

^{[6],[16],[22],[33]}

Investment, Identifier [Axis]: Securus Technologies Holdings, Inc., Senior Secured Second Lien Debt

Schedule of Investments [Line Items]

Interest rate

14.62%

14.26%

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

Cash

6.57%

6.61%

PIK

8.05%

7.65%

All-in-Rate

14.62%

14.26%

Investment, Identifier [Axis]: Securus Technologies Holdings, Inc., Senior Secured Second Lien Debt, 11/1/2025 Maturity

Schedule of Investments [Line Items]

Interest rate basis spread on variable rate

9.05%

^{[14],[32],[47]}

8.91%

^{[16],[18],[33]}

Interest rate, floor

1.00%

^{[14],[32],[47]}

1.00%

^{[16],[18],[33]}

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

Fair Value, Beginning Balance

^{[3],[16],[33]}

$ 2,591

Fair Value, Ending Balance

2,394

^{[4],[32],[47]}

$ 2,591

^{[3],[16],[33]}

Principal amount

3,060

^{[19],[32],[47]}

2,999

^{[16],[20],[33]}

Investments, cost

$ 3,052

^{[5],[32],[47]}

$ 2,990

^{[6],[16],[33]}

Investment, Identifier [Axis]: Sequoia Healthcare Management, LLC., Senior Secured First Lien Debt, 11/4/2023 Maturity

Schedule of Investments [Line Items]

Interest rate

12.75%

^{[13],[14],[21],[43]}

12.75%

^[18],[44]

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

Fair Value, Beginning Balance

^[3],[44]

$ 7,289

Fair Value, Ending Balance

$ 6,309

^{[4],[13],[21],[43]}

$ 7,289

^[3],[44]

All-in-Rate

12.75%

^{[13],[14],[21],[43]}

12.75%

^[18],[44]

Principal amount

$ 8,525

^{[13],[19],[21],[43]}

$ 8,525

^[20],[44]

Investments, cost

8,536

^{[5],[13],[21],[43]}

$ 8,540

^[6],[44]

Investment, Identifier [Axis]: Service Compression Holdings, LLC, Junion Preferred Units., Equity, 1

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

Fair Value, Ending Balance

^[4],[34]

1,365

Investments, cost

^[5],[34]

$ 1,326

Principal units (in shares)

^[19],[34]

389,001,000

Investment, Identifier [Axis]: Service Compression Holdings, LLC, Warrants., Equity, 2

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

Fair Value, Ending Balance

^[4],[34]

$ 1,976

Investments, cost

^[5],[34]

$ 1,426

Principal units (in shares)

^[19],[34]

730,586

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

Schedule of Investments [Line Items]

Interest rate

15.46%

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

Cash

13.46%

PIK

2.00%

All-in-Rate

15.46%

Investment, Identifier [Axis]: Service Compression, LLC, Warrants., Equity

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

Fair Value, Beginning Balance

^[3],[30]

$ 1,426

Fair Value, Ending Balance

^[3],[30]

$ 1,426

Investments, cost

^[6],[30]

$ 509

Investment, Identifier [Axis]: Service Compression, LLC., Senior Secured First Lien Debt, 5/5/2025 Maturity

Schedule of Investments [Line Items]

Interest rate, unfunded

^[18]

0.50%

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

Fair Value, Beginning Balance

^[3]

38

Fair Value, Ending Balance

^[3]

$ 38

Principal amount

^[20]

419

Investments, cost

^[6]

$ 0

Investment, Identifier [Axis]: Service Compression, LLC., Senior Secured First Lien Debt, 5/6/2027 Maturity, 1

Schedule of Investments [Line Items]

Interest rate basis spread on variable rate

^{[18],[22],[33],[38]}

10.00%

Interest rate, floor

^{[18],[22],[33],[38]}

1.00%

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

Fair Value, Beginning Balance

^{[3],[22],[33],[38]}

25,553

Fair Value, Ending Balance

^{[3],[22],[33],[38]}

$ 25,553

Principal amount

^{[20],[22],[33],[38]}

23,443

Investments, cost

^{[6],[22],[33],[38]}

$ 23,152

Investment, Identifier [Axis]: Service Compression, LLC., Senior Secured First Lien Debt, 5/6/2027 Maturity, 2

Schedule of Investments [Line Items]

Interest rate basis spread on variable rate

^{[18],[22],[33],[38]}

10.00%

Interest rate, floor

^{[18],[22],[33],[38]}

1.00%

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

Fair Value, Beginning Balance

^{[3],[22],[33],[38]}

$ 7,669

Fair Value, Ending Balance

^{[3],[22],[33],[38]}

$ 7,669

Principal amount

^{[20],[22],[33],[38]}

7,036

Investments, cost

^{[6],[22],[33],[38]}

$ 6,948

Investment, Identifier [Axis]: Sleep Opco, LLC., Senior Secured First Lien Debt, 10/12/2026 Maturity, 1

Schedule of Investments [Line Items]

Interest rate basis spread on variable rate

6.50%

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

6.50%

^{[16],[18],[22]}

Interest rate, floor

1.00%

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

1.00%

^{[16],[18],[22]}

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

Fair Value, Beginning Balance

^{[3],[16],[22]}

$ 13,635

Fair Value, Ending Balance

13,600

^{[4],[15],[21]}

$ 13,635

^{[3],[16],[22]}

Principal amount

13,600

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

13,635

^{[16],[20],[22]}

Investments, cost

$ 13,457

^{[5],[15],[21]}

$ 13,469

^{[6],[16],[22]}

Investment, Identifier [Axis]: Sleep Opco, LLC., Senior Secured First Lien Debt, 10/12/2026 Maturity, 2

Schedule of Investments [Line Items]

Interest rate basis spread on variable rate

7.00%

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

7.00%

^{[16],[18],[22]}

Interest rate, floor

1.00%

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

1.00%

^{[16],[18],[22]}

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

Fair Value, Beginning Balance

^{[3],[16],[22]}

$ 405

Fair Value, Ending Balance

400

^{[4],[15],[21]}

$ 405

^{[3],[16],[22]}

Principal amount

396

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

397

^{[16],[20],[22]}

Investments, cost

$ 384

^{[5],[15],[21]}

$ 392

^{[6],[16],[22]}

Investment, Identifier [Axis]: Sleep Opco, LLC., Senior Secured First Lien Debt, 10/12/2026 Maturity, 3

Schedule of Investments [Line Items]

Interest rate, floor

^[15]

1.00%

Interest rate, unfunded

^[14],[15]

6.50%

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

Fair Value, Ending Balance

^[4],[15]

$ 200

Principal amount

^[15],[19]

200

Investments, cost

^[5],[15]

$ 201

Investment, Identifier [Axis]: Sleep Opco, LLC., Senior Secured First Lien Debt, 10/12/2026 Maturity, 4

Schedule of Investments [Line Items]

Interest rate, unfunded

0.50%

^[14]

0.50%

^[18]

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

Fair Value, Beginning Balance

^[3]

$ 0

Fair Value, Ending Balance

0

^[4]

$ 0

^[3]

Principal amount

1,550

^[19]

1,750

^[20]

Investments, cost

(18)

^[5]

(20)

^[6]

Investment, Identifier [Axis]: Snap Fitness Holdings, Inc., Class A Common Stock., Equity

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

Fair Value, Beginning Balance

^{[3],[29],[30]}

4,653

Fair Value, Ending Balance

4,204

^{[4],[31],[34]}

4,653

^{[3],[29],[30]}

Investments, cost

$ 3,078

^{[5],[31],[34]}

$ 3,078

^{[6],[29],[30]}

Principal units (in shares)

9,858

^{[19],[31],[34]}

9,858

^{[20],[29],[30]}

Investment, Identifier [Axis]: Snap Fitness Holdings, Inc., Class A Stock, Non-Controlled, Affiliated Investments

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

Fair Value, Beginning Balance

$ 4,653

5,123

$ 5,123

Gross Additions Cost

0

^[7]

0

Gross Reductions Cost

0

^[8]

0

Net Unrealized Gain (Loss)

(449)

(470)

Fair Value, Ending Balance

4,204

4,653

Net Realized Gain (Loss)

0

0

Interest Income

0

^[9]

0

Dividend Income

0

0

Fee income

0

0

Investment, Identifier [Axis]: Snap Fitness Holdings, Inc., Warrants, Non-Controlled, Affiliated Investments

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

Fair Value, Beginning Balance

1,886

$ 2,077

2,077

Gross Additions Cost

0

^[7]

0

Gross Reductions Cost

0

^[8]

0

Net Unrealized Gain (Loss)

(182)

(191)

Fair Value, Ending Balance

1,704

1,886

Net Realized Gain (Loss)

0

0

Interest Income

0

^[9]

0

Dividend Income

0

0

Fee income

0

0

Investment, Identifier [Axis]: Snap Fitness Holdings, Inc., Warrants., Equity

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

Fair Value, Beginning Balance

^{[3],[29],[30]}

1,886

Fair Value, Ending Balance

1,704

^{[4],[31],[34]}

1,886

^{[3],[29],[30]}

Investments, cost

$ 1,247

^{[5],[31],[34]}

$ 1,247

^{[6],[29],[30]}

Principal units (in shares)

3,996

^{[19],[31],[34]}

3,996

^{[20],[29],[30]}

Investment, Identifier [Axis]: Spectrum Group Buyer, Inc., Senior Secured First Lien Debt, 5/19/2028 Maturity

Schedule of Investments [Line Items]

Interest rate basis spread on variable rate

^[14],[15]

6.50%

Interest rate, floor

^[14],[15]

0.75%

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

Fair Value, Ending Balance

^[4],[15]

$ 8

Principal amount

^[15],[19]

10

Investments, cost

^[5],[15]

$ 9

Investment, Identifier [Axis]: Spinal USA, Inc. / Precision Medical Inc., Senior Secured First Lien Debt

Schedule of Investments [Line Items]

Interest rate

15.09%

15.16%

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

Cash

0.00%

0.00%

PIK

15.09%

15.16%

All-in-Rate

15.09%

15.16%

Investment, Identifier [Axis]: Spinal USA, Inc. / Precision Medical Inc., Senior Secured First Lien Debt, 11/29/2024 Maturity, 1

Schedule of Investments [Line Items]

Interest rate basis spread on variable rate

9.50%

^{[14],[32],[47]}

9.50%

^{[18],[33],[48]}

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

Fair Value, Beginning Balance

^{[3],[33],[48]}

$ 8,576

Fair Value, Ending Balance

8,427

^{[4],[32],[47]}

$ 8,576

^{[3],[33],[48]}

Principal amount

16,051

^{[19],[32],[47]}

15,453

^{[20],[33],[48]}

Investments, cost

$ 16,017

^{[5],[32],[47]}

$ 15,398

^{[6],[33],[48]}

Investment, Identifier [Axis]: Spinal USA, Inc. / Precision Medical Inc., Senior Secured First Lien Debt, 11/29/2024 Maturity, 2

Schedule of Investments [Line Items]

Interest rate basis spread on variable rate

9.50%

^{[14],[32],[47]}

9.50%

^{[18],[33],[48]}

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

Fair Value, Beginning Balance

^{[3],[33],[48]}

$ 721

Fair Value, Ending Balance

706

^{[4],[32],[47]}

$ 721

^{[3],[33],[48]}

Principal amount

1,426

^{[19],[32],[47]}

1,373

^{[20],[33],[48]}

Investments, cost

$ 1,426

^{[5],[32],[47]}

$ 1,373

^{[6],[33],[48]}

Investment, Identifier [Axis]: Spinal USA, Inc. / Precision Medical Inc., Senior Secured First Lien Debt, 11/29/2024 Maturity, 3

Schedule of Investments [Line Items]

Interest rate basis spread on variable rate

9.50%

^{[14],[32],[47]}

9.50%

^{[18],[33],[48]}

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

Fair Value, Beginning Balance

^{[3],[33],[48]}

$ 463

Fair Value, Ending Balance

454

^{[4],[32],[47]}

$ 463

^{[3],[33],[48]}

Principal amount

917

^{[19],[32],[47]}

883

^{[20],[33],[48]}

Investments, cost

$ 849

^{[5],[32],[47]}

$ 806

^{[6],[33],[48]}

Investment, Identifier [Axis]: Spinal USA, Inc. / Precision Medical Inc., Senior Secured First Lien Debt, 11/29/2024 Maturity, 4

Schedule of Investments [Line Items]

Interest rate basis spread on variable rate

9.50%

^{[14],[32],[47]}

9.50%

^{[18],[33],[48]}

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

Fair Value, Beginning Balance

^{[3],[33],[48]}

$ 440

Fair Value, Ending Balance

431

^{[4],[32],[47]}

$ 440

^{[3],[33],[48]}

Principal amount

871

^{[19],[32],[47]}

838

^{[20],[33],[48]}

Investments, cost

$ 871

^{[5],[32],[47]}

$ 838

^{[6],[33],[48]}

Investment, Identifier [Axis]: Spinal USA, Inc. / Precision Medical Inc., Senior Secured First Lien Debt, 11/29/2024 Maturity, 5

Schedule of Investments [Line Items]

Interest rate basis spread on variable rate

9.50%

^{[14],[32],[47]}

9.50%

^{[18],[33],[48]}

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

Fair Value, Beginning Balance

^{[3],[33],[48]}

$ 388

Fair Value, Ending Balance

381

^{[4],[32],[47]}

$ 388

^{[3],[33],[48]}

Principal amount

726

^{[19],[32],[47]}

699

^{[20],[33],[48]}

Investments, cost

$ 672

^{[5],[32],[47]}

$ 638

^{[6],[33],[48]}

Investment, Identifier [Axis]: Spinal USA, Inc. / Precision Medical Inc., Senior Secured First Lien Debt, 11/29/2024 Maturity, 6

Schedule of Investments [Line Items]

Interest rate basis spread on variable rate

9.50%

^{[14],[32],[47]}

9.50%

^{[18],[33],[48]}

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

Fair Value, Beginning Balance

^{[3],[33],[48]}

$ 645

Fair Value, Ending Balance

670

^{[4],[32],[47]}

$ 645

^{[3],[33],[48]}

Principal amount

664

^{[19],[32],[47]}

639

^{[20],[33],[48]}

Investments, cost

$ 664

^{[5],[32],[47]}

$ 639

^{[6],[33],[48]}

Investment, Identifier [Axis]: Stengel Hill Architecture, LLC, Senior Secured First Lien Debt, 8/16/2028 Maturity

Schedule of Investments [Line Items]

Interest rate basis spread on variable rate

6.50%

^{[13],[14],[15]}

6.50%

^{[16],[17],[18]}

Interest rate, floor

1.00%

^{[13],[14],[15]}

1.00%

^{[16],[17],[18]}

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

Fair Value, Beginning Balance

^{[3],[16],[17]}

$ 15,000

Fair Value, Ending Balance

14,925

^{[4],[13],[15]}

$ 15,000

^{[3],[16],[17]}

Principal amount

14,925

^{[13],[15],[19]}

15,000

^{[16],[17],[20]}

Investments, cost

14,925

^{[5],[13],[15]}

$ 15,000

^{[6],[16],[17]}

Investment, Identifier [Axis]: TMK Hawk Parent, Corp., Common Shares, Equity

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

Fair Value, Ending Balance

^[4],[34]

8,502

Investments, cost

^[5],[34]

$ 8,579

Principal units (in shares)

^[19],[34]

643,588

Investment, Identifier [Axis]: TMK Hawk Parent, Corp., Senior Secured First Lien Debt

Schedule of Investments [Line Items]

Interest rate basis spread on variable rate

^[14],[15]

5.25%

Interest rate, floor

^[14],[15]

0.00%

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

Fair Value, Ending Balance

^[4],[15]

$ 6,711

Principal amount

^[15],[19]

6,711

Investments, cost

^[5],[15]

6,711

Investment, Identifier [Axis]: TMK Hawk Parent, Corp., Senior Secured First Lien Debt, 8/28/2024 Maturity, 1

Schedule of Investments [Line Items]

Interest rate basis spread on variable rate

^[16],[18]

3.50%

Interest rate, floor

^[16],[18]

1.00%

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

Fair Value, Beginning Balance

^[3],[16]

5,359

Fair Value, Ending Balance

^[3],[16]

$ 5,359

Principal amount

^[16],[20]

7,957

Investments, cost

^[6],[16]

$ 5,997

Investment, Identifier [Axis]: TMK Hawk Parent, Corp., Senior Secured First Lien Debt, 8/28/2024 Maturity, 2

Schedule of Investments [Line Items]

Interest rate basis spread on variable rate

^[16],[18]

1.00%

Interest rate, floor

^[16],[18]

3.50%

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

Fair Value, Beginning Balance

^[3],[16]

1,958

Fair Value, Ending Balance

^[3],[16]

$ 1,958

Principal amount

^[16],[20]

3,084

Investments, cost

^[6],[16]

$ 2,369

Investment, Identifier [Axis]: TMK Hawk Parent, Corp., Senior Secured Second Lien Debt, 8/26/2025 Maturity

Schedule of Investments [Line Items]

Interest rate basis spread on variable rate

^{[16],[18],[35]}

8.00%

Interest rate, floor

^{[16],[18],[35]}

1.00%

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

Fair Value, Beginning Balance

^{[3],[16],[35]}

$ 1,473

Fair Value, Ending Balance

^{[3],[16],[35]}

$ 1,473

Principal amount

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

13,393

Investments, cost

^{[6],[16],[35]}

$ 13,285

Investment, Identifier [Axis]: TMK Hawk Parent, Corp., Unsecured Debt

Schedule of Investments [Line Items]

Interest rate, floor

^[14],[32]

11.00%

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

Fair Value, Ending Balance

^[4],[32]

$ 1,371

Principal amount

^[19],[32]

1,421

Investments, cost

^[5],[32]

1,421

Investment, Identifier [Axis]: TMK Hawk Parent, Corp., Warrants, Equity

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

Fair Value, Ending Balance

^[4],[34]

193

Investments, cost

^[5],[34]

$ 0

Principal units (in shares)

^[19],[34]

36,734

Investment, Identifier [Axis]: Tactical Air Support, Inc., Senior Secured First Lien Debt, 12/22/2028 Maturity

Schedule of Investments [Line Items]

Interest rate basis spread on variable rate

^{[17],[18],[38]}

8.50%

Interest rate, floor

^{[17],[18],[38]}

1.00%

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

Fair Value, Beginning Balance

^{[3],[17],[38]}

$ 12,000

Fair Value, Ending Balance

^{[3],[17],[38]}

$ 12,000

Principal amount

^{[17],[20],[38]}

12,000

Investments, cost

^{[6],[17],[38]}

$ 12,000

Investment, Identifier [Axis]: Tactical Air Support, Inc., Senior Secured First Lien Debt, 12/22/2028 Maturity, 2

Schedule of Investments [Line Items]

Interest rate, unfunded

^[14]

0.75%

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

Fair Value, Ending Balance

^[4]

$ 0

Principal amount

^[19]

2,000

Investments, cost

^[5]

$ 0

Investment, Identifier [Axis]: Tactical Air Support, Inc., Senior Secured First Lien Debt, 12/22/2028 Maturity,1

Schedule of Investments [Line Items]

Interest rate basis spread on variable rate

^{[13],[14],[15]}

8.50%

Interest rate, floor

^{[13],[14],[15]}

1.00%

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

Fair Value, Ending Balance

^{[4],[13],[15]}

$ 12,000

Principal amount

^{[13],[15],[19]}

12,000

Investments, cost

^{[5],[13],[15]}

12,000

Investment, Identifier [Axis]: Tactical Air Support, Inc., Senior Secured First Lien Debt, 12/23/2024 Maturity

Schedule of Investments [Line Items]

Interest rate, unfunded

^[18]

0.75%

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

Fair Value, Beginning Balance

^[3]

$ 0

Fair Value, Ending Balance

^[3]

$ 0

Principal amount

^[20]

2,000

Investments, cost

^[6]

$ 0

Investment, Identifier [Axis]: The Men's Wearhouse, LLC, Senior Secured First Lien Debt, 2/26/2029 Maturity

Schedule of Investments [Line Items]

Interest rate basis spread on variable rate

^[14],[15]

6.50%

Interest rate, floor

^[14],[15]

0.00%

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

Fair Value, Ending Balance

^[4],[15]

$ 2,985

Principal amount

^[15],[19]

3,000

Investments, cost

^[5],[15]

2,985

Investment, Identifier [Axis]: Thrill Holdings LLC., Senior Secured First Lien Debt, 5/27/2024 Maturity

Schedule of Investments [Line Items]

Interest rate, unfunded

^[18]

1.00%

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

Fair Value, Beginning Balance

^[3]

$ 49

Fair Value, Ending Balance

^[3]

$ 49

Principal amount

^[20]

3,261

Investments, cost

^[6]

$ 0

Investment, Identifier [Axis]: Thrill Holdings LLC., Senior Secured First Lien Debt, 5/27/2024 Maturity, 3

Schedule of Investments [Line Items]

Interest rate, unfunded

^[14]

1.00%

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

Fair Value, Ending Balance

^[4]

$ 73

Principal amount

^[19]

3,261

Investments, cost

^[5]

$ 0

Investment, Identifier [Axis]: Thrill Holdings LLC., Senior Secured First Lien Debt, 5/27/2027 Maturity, 1

Schedule of Investments [Line Items]

Interest rate basis spread on variable rate

6.50%

^{[14],[21],[37]}

6.50%

^{[18],[22],[38]}

Interest rate, floor

1.00%

^{[14],[21],[37]}

1.00%

^{[18],[22],[38]}

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

Fair Value, Beginning Balance

^{[3],[22],[38]}

$ 20,004

Fair Value, Ending Balance

20,430

^{[4],[21],[37]}

$ 20,004

^{[3],[22],[38]}

Principal amount

19,981

^{[19],[21],[37]}

20,033

^{[20],[22],[38]}

Investments, cost

$ 19,981

^{[5],[21],[37]}

$ 20,033

^{[6],[22],[38]}

Investment, Identifier [Axis]: Thrill Holdings LLC., Senior Secured First Lien Debt, 5/27/2027 Maturity, 2

Schedule of Investments [Line Items]

Interest rate, unfunded

0.50%

^[14]

0.50%

^[18]

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

Fair Value, Beginning Balance

^[3]

$ 26

Fair Value, Ending Balance

39

^[4]

$ 26

^[3]

Principal amount

1,739

^[19]

1,739

^[20]

Investments, cost

$ 0

^[5]

$ 0

^[6]

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

Schedule of Investments [Line Items]

Interest rate

12.94%

12.86%

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

Cash

11.19%

11.11%

PIK

1.75%

1.75%

All-in-Rate

12.94%

12.86%

Investment, Identifier [Axis]: Trademark Global, LLC., Senior Secured First Lien Debt, 7/30/2024 Maturity

Schedule of Investments [Line Items]

Interest rate basis spread on variable rate

7.50%

^{[14],[21],[32],[37]}

7.50%

^{[18],[22],[33],[38]}

Interest rate, floor

1.00%

^{[14],[21],[32],[37]}

1.00%

^{[18],[22],[33],[38]}

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

Fair Value, Beginning Balance

^{[3],[22],[33],[38]}

$ 14,347

Fair Value, Ending Balance

13,144

^{[4],[21],[32],[37]}

$ 14,347

^{[3],[22],[33],[38]}

Principal amount

15,801

^{[19],[21],[32],[37]}

15,731

^{[20],[22],[33],[38]}

Investments, cost

$ 15,797

^{[5],[21],[32],[37]}

$ 15,720

^{[6],[22],[33],[38]}

Investment, Identifier [Axis]: Trammell, P.C., Senior Secured First Lien Debt

Schedule of Investments [Line Items]

Interest rate

20.94%

20.86%

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

Cash

0.00%

0.00%

PIK

20.94%

20.86%

All-in-Rate

20.94%

20.86%

Investment, Identifier [Axis]: Trammell, P.C., Senior Secured First Lien Debt, 4/28/2026 Maturity

Schedule of Investments [Line Items]

Interest rate basis spread on variable rate

15.50%

^{[14],[32],[37]}

15.50%

^{[18],[33],[38]}

Interest rate, floor

2.00%

^{[14],[32],[37]}

2.00%

^{[18],[33],[38]}

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

Fair Value, Beginning Balance

^{[3],[33],[38]}

$ 15,213

Fair Value, Ending Balance

13,497

^{[4],[32],[37]}

$ 15,213

^{[3],[33],[38]}

Principal amount

13,497

^{[19],[32],[37]}

15,213

^{[20],[33],[38]}

Investments, cost

13,497

^{[5],[32],[37]}

15,213

^{[6],[33],[38]}

Investment, Identifier [Axis]: URS Topco, LLC, Common Equity

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

Fair Value, Beginning Balance

^[3],[30]

12,201

Fair Value, Ending Balance

^[3],[30]

12,201

Investments, cost

^[6],[30]

$ 9,669

Principal units (in shares)

^[20],[30]

430,540

Investment, Identifier [Axis]: URS Topco, LLC, Common Equity, Equity

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

Fair Value, Ending Balance

^[4],[34]

12,363

Investments, cost

^[5],[34]

$ 9,669

Principal units (in shares)

^[19],[34]

430,540

Investment, Identifier [Axis]: Usalco, LLC., Senior Secured First Lien Debt, 10/19/2027 Maturity

Schedule of Investments [Line Items]

Interest rate basis spread on variable rate

6.00%

^{[14],[21],[37]}

6.00%

^{[18],[22],[38]}

Interest rate, floor

1.00%

^{[14],[21],[37]}

1.00%

^{[18],[22],[38]}

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

Fair Value, Beginning Balance

^{[3],[22],[38]}

$ 25,435

Fair Value, Ending Balance

25,370

^{[4],[21],[37]}

$ 25,435

^{[3],[22],[38]}

Principal amount

25,370

^{[19],[21],[37]}

25,435

^{[20],[22],[38]}

Investments, cost

25,231

^{[5],[21],[37]}

$ 25,243

^{[6],[22],[38]}

Investment, Identifier [Axis]: WPLM Acquisition Corp., Unsecured Debt, 11/24/2025 Maturity

Schedule of Investments [Line Items]

Interest rate

^[18],[33]

15.00%

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

Fair Value, Beginning Balance

^[3],[33]

$ 8,739

Fair Value, Ending Balance

^[3],[33]

$ 8,739

All-in-Rate

^[18],[33]

15.00%

Principal amount

^[20],[33]

$ 8,872

Investments, cost

^[6],[33]

$ 8,833

Investment, Identifier [Axis]: WPLM Acquisition Corp., Unsecured Note

Schedule of Investments [Line Items]

Interest rate

15.00%

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

Cash

0.00%

PIK

15.00%

All-in-Rate

15.00%

Investment, Identifier [Axis]: Williams Industrial Services Group, Inc., Senior Secured First Lien Debt

Schedule of Investments [Line Items]

Interest rate

16.18%

16.18%

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

Cash

10.00%

10.00%

PIK

6.18%

6.18%

All-in-Rate

16.18%

16.18%

Investment, Identifier [Axis]: Williams Industrial Services Group, Inc., Senior Secured First Lien Debt, 12/16/2025 Maturity, 1

Schedule of Investments [Line Items]

Interest rate basis spread on variable rate

11.00%

^[14]

11.00%

^{[16],[18],[33],[35]}

Interest rate, floor

1.00%

^[14]

1.00%

^{[16],[18],[33],[35]}

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

Fair Value, Beginning Balance

^{[3],[16],[33],[35]}

$ 1,092

Fair Value, Ending Balance

843

^[4]

$ 1,092

^{[3],[16],[33],[35]}

Principal amount

1,687

^[19]

1,747

^{[16],[20],[33],[35]}

Investments, cost

$ 1,577

^[5]

$ 1,636

^{[6],[16],[33],[35]}

Investment, Identifier [Axis]: Williams Industrial Services Group, Inc., Senior Secured First Lien Debt, 12/16/2025 Maturity, 2

Schedule of Investments [Line Items]

Interest rate basis spread on variable rate

11.00%

^{[14],[15],[28],[32]}

11.00%

^{[16],[18],[33],[35]}

Interest rate, floor

1.00%

^{[14],[15],[28],[32]}

1.00%

^{[16],[18],[33],[35]}

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

Fair Value, Beginning Balance

^{[3],[16],[33],[35]}

$ 218

Fair Value, Ending Balance

169

^{[4],[15],[28],[32]}

$ 218

^{[3],[16],[33],[35]}

Principal amount

337

^{[15],[19],[28],[32]}

349

^{[16],[20],[33],[35]}

Investments, cost

$ 315

^{[5],[15],[28],[32]}

$ 327

^{[6],[16],[33],[35]}

Investment, Identifier [Axis]: Wok Holdings Inc., Senior Secured First Lien Debt, 3/1/2026 Maturity

Schedule of Investments [Line Items]

Interest rate basis spread on variable rate

6.25%

^{[14],[21],[37]}

6.25%

^{[18],[22],[38]}

Interest rate, floor

0.00%

^{[14],[21],[37]}

0.00%

^{[18],[22],[38]}

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

Fair Value, Beginning Balance

^{[3],[22],[38]}

$ 24,673

Fair Value, Ending Balance

24,536

^{[4],[21],[37]}

$ 24,673

^{[3],[22],[38]}

Principal amount

24,779

^{[19],[21],[37]}

24,844

^{[20],[22],[38]}

Investments, cost

$ 24,293

^{[5],[21],[37]}

$ 24,291

^{[6],[22],[38]}

Investment, Identifier [Axis]: WorkGenius, Inc., Senior Secured First Lien Debt, 6/7/2027 Maturity, 1

Schedule of Investments [Line Items]

Interest rate basis spread on variable rate

7.00%

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

7.50%

^{[16],[18],[22]}

Interest rate, floor

1.00%

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

1.00%

^{[16],[18],[22]}

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

Fair Value, Beginning Balance

^{[3],[16],[22]}

$ 14,821

Fair Value, Ending Balance

14,784

^{[4],[15],[21]}

$ 14,821

^{[3],[16],[22]}

Principal amount

14,784

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

14,821

^{[16],[20],[22]}

Investments, cost

$ 14,784

^{[5],[15],[21]}

$ 14,821

^{[6],[16],[22]}

Investment, Identifier [Axis]: WorkGenius, Inc., Senior Secured First Lien Debt, 6/7/2027 Maturity, 2

Schedule of Investments [Line Items]

Interest rate basis spread on variable rate

7.50%

^[14],[15]

7.50%

^[16],[18]

Interest rate, floor

1.00%

^[14],[15]

1.00%

^[16],[18]

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

Fair Value, Beginning Balance

^[3],[16]

$ 750

Fair Value, Ending Balance

750

^[4],[15]

$ 750

^[3],[16]

Principal amount

750

^[15],[19]

750

^[16],[20]

Investments, cost

$ 739

^[5],[15]

$ 738

^[6],[16]

Investment, Identifier [Axis]: WorkGenius, Inc., Senior Secured First Lien Debt, 6/7/2027 Maturity, 3

Schedule of Investments [Line Items]

Interest rate basis spread on variable rate

7.00%

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

7.50%

^{[16],[18],[22]}

Interest rate, floor

1.00%

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

1.00%

^{[16],[18],[22]}

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

Fair Value, Beginning Balance

^{[3],[16],[22]}

$ 3,500

Fair Value, Ending Balance

3,491

^{[4],[15],[21]}

$ 3,500

^{[3],[16],[22]}

Principal amount

3,491

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

3,500

^{[16],[20],[22]}

Investments, cost

3,491

^{[5],[15],[21]}

3,500

^{[6],[16],[22]}

Investment, Identifier [Axis]: WorkGenius, LLC, Class A Units., Equity

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

Fair Value, Beginning Balance

^[3],[30]

584

Fair Value, Ending Balance

667

^[4],[34]

584

^[3],[30]

Investments, cost

$ 500

^[5],[34]

$ 500

^[6],[30]

Principal units (in shares)

500

^[19],[34]

500

^[20],[30]

Investment, Identifier [Axis]: Xenon Arc, Inc., Senior Secured First Lien Debt, 12/17/2027 Maturity

Schedule of Investments [Line Items]

Interest rate basis spread on variable rate

5.75%

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

5.75%

^{[16],[18],[22]}

Interest rate, floor

0.75%

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

0.75%

^{[16],[18],[22]}

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

Fair Value, Beginning Balance

^{[3],[16],[22]}

$ 3,876

Fair Value, Ending Balance

3,866

^{[4],[15],[21]}

$ 3,876

^{[3],[16],[22]}

Principal amount

3,866

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

3,876

^{[16],[20],[22]}

Investments, cost

3,837

^{[5],[15],[21]}

$ 3,844

^{[6],[16],[22]}

Investment, Identifier [Axis]: Yak Access, LLC., Senior Secured First Lien Debt, 3/10/2028 Maturity

Schedule of Investments [Line Items]

Interest rate basis spread on variable rate

^{[16],[17],[18],[22]}

6.40%

Interest rate, floor

^{[16],[17],[18],[22]}

1.00%

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

Fair Value, Beginning Balance

^{[3],[16],[17],[22]}

20,618

Fair Value, Ending Balance

^{[3],[16],[17],[22]}

$ 20,618

Principal amount

^{[16],[17],[20],[22]}

20,592

Investments, cost

^{[6],[16],[17],[22]}

18,768

Investment, Identifier [Axis]: Yak Holding II, LLC, Series A Common Units, Equity

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

Fair Value, Beginning Balance

^[3],[30]

1,967

Fair Value, Ending Balance

748

^[4],[34]

1,967

^[3],[30]

Investments, cost

$ 0

^[5],[34]

$ 0

^[6],[30]

Principal units (in shares)

127,419

^[19],[34]

127,419

^[20],[30]

Investment, Identifier [Axis]: Yak Holding II, LLC, Series A Preferred Units, Equity

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

Fair Value, Beginning Balance

^[3],[30]

$ 4,000

Fair Value, Ending Balance

4,000

^[4],[34]

$ 4,000

^[3],[30]

Investments, cost

$ 2,000

^[5],[34]

$ 2,000

^[6],[30]

Principal units (in shares)

4,000,000

^[19],[34]

4,000,000

^[20],[30]

Investment, Identifier [Axis]: Yak Holding II, LLC, Series B-1 Preferred Units, Equity

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

Fair Value, Beginning Balance

^[3],[30]

$ 1,986

Fair Value, Ending Balance

1,986

^[4],[34]

$ 1,986

^[3],[30]

Investments, cost

$ 1,966

^[5],[34]

$ 1,966

^[6],[30]

Principal units (in shares)

1,966,018

^[19],[34]

1,966,018

^[20],[30]

Senior Secured First Lien Debt

Schedule of Investments [Line Items]

Fair value percentage

169.80%

^[1]

178.00%

^[2]

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

Fair Value, Beginning Balance

^[3]

$ 1,565,171

Fair Value, Ending Balance

1,465,051

^[4]

$ 1,565,171

^[3]

Investments, cost

$ 1,518,099

^[5]

$ 1,604,111

^[6]

Senior Secured Second Lien Debt

Schedule of Investments [Line Items]

Fair value percentage

3.30%

^[1]

3.30%

^[2]

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

Fair Value, Beginning Balance

^[3]

$ 29,111

Fair Value, Ending Balance

28,460

^[4]

$ 29,111

^[3]

Investments, cost

$ 28,103

^[5]

$ 41,280

^[6]

Collateralized securities and structured products - equity

Schedule of Investments [Line Items]

Fair value percentage

0.10%

^[1]

0.10%

^[2]

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

Fair Value, Beginning Balance

^[3]

$ 1,096

Fair Value, Ending Balance

1,004

^[4]

$ 1,096

^[3]

Investments, cost

$ 1,088

^[5]

$ 2,362

^[6]

Unsecured debt

Schedule of Investments [Line Items]

Fair value percentage

0.60%

^[1]

1.50%

^[2]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Beginning Balance

^[3]

$ 12,874

Fair Value, Ending Balance

5,506

^[4]

$ 12,874

^[3]

Investments, cost

$ 24,281

^[5]

$ 31,693

^[6]

Equity

Schedule of Investments [Line Items]

Fair value percentage

27.90%

^[1]

26.40%

^[2]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Beginning Balance

^[3]

$ 232,572

Fair Value, Ending Balance

240,679

^[4]

$ 232,572

^[3]

Investments, cost

$ 206,901

^[5]

$ 182,738

^[6]

Short term investments

Schedule of Investments [Line Items]

Fair value percentage

15.10%

^[1],[55]

12.90%

^[2]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Beginning Balance

^[3]

$ 113,446

Fair Value, Ending Balance

130,137

^[4]

$ 113,446

^[3]

Investments, cost

$ 130,137

^[5]

$ 113,446

^[6]

[1]

All of the Company’s investments are issued by eligible U.S. portfolio companies, as defined in the Investment Company Act of 1940, as amended, or the 1940 Act, except for investments specifically identified as non-qualifying per note h. below. Unless specifically identified in note t. below, investments do not contain a paid-in-kind, or PIK, interest provision.

[2]

All of the Company’s investments are issued by eligible U.S. portfolio companies, as defined in the 1940 Act, except for investments specifically identified as non-qualifying per note h. below. Unless specifically identified in note s. below, investments do not contain a PIK interest provision.

[3]

Fair value determined in good faith by the Company’s board of directors (see Note 9), including via delegation to CIM as the Company’s valuation designee (see Note 2), using significant unobservable inputs unless otherwise noted.

[4]

Fair value determined in good faith by the Company’s board of directors (see Note 9), including via delegation to CIM as the Company’s valuation designee (see Note 2), using significant unobservable inputs unless otherwise noted.

[5]

Represents amortized cost for debt securities and cost for equity investments.

[6]

Represents amortized cost for debt securities and cost for equity investments.

[7]

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.

[8]

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.

[9]

Includes PIK interest income.

[10]

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.

[11]

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.

[12]

Includes PIK interest income.

[13]

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).

[14]

The actual Secured Overnight Financing Rate, or SOFR, rate for each loan listed may not be the applicable SOFR rate as of March 31, 2024, as the loan may have been priced or repriced based on a SOFR rate prior to or subsequent to March 31, 2024. The actual London Interbank Offered Rate, or LIBOR, rate for each loan listed may not be the applicable LIBOR rate as of March 31, 2024, as the loan may have been priced or repriced based on a LIBOR rate prior to or subsequent to March 31, 2024.

[15]

The interest rate on these loans is subject to 3 month SOFR, which as of March 31, 2024 was 5.30%.

[16]

The interest rate on these loans is subject to 3 month SOFR, which as of December 31, 2023 was 5.33%.

[17]

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).

[18]

The actual SOFR rate for each loan listed may not be the applicable SOFR rate as of December 31, 2023, as the loan may have been priced or repriced based on a SOFR rate prior to or subsequent to December 31, 2023. The actual LIBOR rate for each loan listed may not be the applicable LIBOR rate as of December 31, 2023, as the loan may have been priced or repriced based on a LIBOR rate prior to or subsequent to December 31, 2023.

[19]

Denominated in U.S. dollars unless otherwise noted.

[20]

Denominated in U.S. dollars unless otherwise noted.

[21]

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).

[22]

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).

[23]

The CLO subordinated notes are considered equity positions in the CLO vehicles and are not rated. Equity investments are entitled to recurring distributions, which are generally equal to the remaining cash flow of the payments made by the underlying vehicle's securities less contractual payments to debt holders and expenses. The estimated yield indicated is based upon a current projection of the amount and timing of these recurring distributions and the estimated amount of repayment of principal upon termination. Such projections are periodically reviewed and adjusted, and the estimated yield may not ultimately be realized.

[24]

The investment or a portion thereof is not a qualifying asset under the 1940 Act. A business development company may not acquire any asset other than qualifying assets, unless, at the time the acquisition is made, qualifying assets represent at least 70% of the company’s total assets as defined under Section 55 of the 1940 Act. As of March 31, 2024, 94.7% of the Company’s total assets represented qualifying assets.

[25]

The CLO subordinated notes are considered equity positions in the CLO vehicles and are not rated. Equity investments are entitled to recurring distributions, which are generally equal to the remaining cash flow of the payments made by the underlying vehicle's securities less contractual payments to debt holders and expenses. The estimated yield indicated is based upon a current projection of the amount and timing of these recurring distributions and the estimated amount of repayment of principal upon termination. Such projections are periodically reviewed and adjusted, and the estimated yield may not ultimately be realized.

[26]

The investment or a portion thereof is not a qualifying asset under the 1940 Act. A business development company may not acquire any asset other than qualifying assets, unless, at the time the acquisition is made, qualifying assets represent at least 70% of the company’s total assets as defined under Section 55 of the 1940 Act. As of December 31, 2023, 94.6% of the Company’s total assets represented qualifying assets.

[27]

Investment is held through CIC Holdco, LLC, a wholly-owned taxable subsidiary of the Company.

[28]

Investment or a portion thereof was on non-accrual status as of March 31, 2024.

[29]

Investment determined to be an affiliated investment as defined in the 1940 Act as the Company owns between 5% and 25% of the portfolio company’s outstanding voting securities but does not control the portfolio company. Fair value as of December 31, 2022 and 2023, along with transactions during the year ended December 31, 2023 in these affiliated investments, were as follows:

												Year Ended December 31, 2023																								Year Ended December 31, 2023
Non-Controlled, Affiliated Investments						Fair Value at December 31, 2022						Gross Additions (Cost)(1)						Gross Reductions (Cost)(2)						Net Unrealized Gain (Loss)						Fair Value at December 31, 2023						Net Realized Gain (Loss)						Interest Income(3)						Dividend Income						Fee Income
Afore Insurance Services, LLC
First Lien Term Loan						$	—					$	4,583					$	—					$	—					$	4,583					$	—					$	405					$	—					$	—
ARC Financial, LLC
Membership Interests						—						—						—						—						—						—						—						25						—
Carestream Health, Inc.
First Lien Term Loan						7,539						2,976						(115)						1,023						11,423						—						1,373						—						—
Carestream Health Holdings Inc.
Common Shares						21,544						—						—						(158)						21,386						—						—						—						—
DESG Holdings, Inc.
First Lien Term Loan						246						—						(82)						(79)						85						—						—						—						—
GSC Technologies Inc.
Incremental Term Loan						154						6						(160)						—						—						—						11						—						—
First Lien Term Loan A						2,064						27						(297)						189						1,983						—						279						—						—
First Lien Term Loan B						388						103						—						451						942						—						112						—						—
Common Shares						—						—						—						1,251						1,251						—						—						—						—
Instant Web, LLC
Revolving Loan						321						2,587						—						(76)						2,832						—						247						—						—
Priming Term Loan						469						39						—						5						513						—						57						—						—
First Lien Term Loan						28,167						5,166						—						(4,778)						28,555						—						5,188						—						—
First Lien Delayed Draw Term Loan						—						1,082						—						(69)						1,013						—						42						—						—
Instant Web Holdings, LLC
Class A Common Units						—						—						—						—						—						—						—						—						—
IPP Buyer Holdings, LLC
Class A Units						—						10,740						—						1,170						11,910						—						—						—						—
Isagenix International, LLC
First Lien Term Loan						—						8,583						—						(65)						8,518						—						647						—						477
Isagenix Worldwide, Inc.
Common Shares						—						8,987						—						(583)						8,404						—						—						—						—
Lift Brands, Inc.
Term Loan A						23,287						—						(236)						(1)						23,050						—						2,965						—						64
Term Loan B						5,154						523						—						137						5,814						—						572						—						—
Term Loan C						4,732						1,724						—						(197)						6,259						—						741						—						1,891
Longview Intermediate Holdings C, LLC
Membership Units						23,995						—						—						(2,269)						21,726						—						—						3,881						—
Longview Power, LLC
First Lien Term Loan						2,348						6						(1,396)						(958)						—						—						1,306						—						—
Mount Logan Capital Inc.
Common Stock						2,341						—						—						(717)						1,624						—						—						40						—
Snap Fitness Holdings, Inc.
Class A Stock						5,123						—						—						(470)						4,653						—						—						—						—
Warrants						2,077						—						—						(191)						1,886						—						—						—						—
SRA Holdings, LLC
Membership Units						—						23,611						—						1,904						25,515						—						—						—						—
STATinMED, LLC
First Lien Term Loan						9,107						1,456						—						(205)						10,358						—						1,485						—						—
Delayed Draw First Lien Term Loan						156						6						(159)						(3)						—						—						10						—						—
STATinMed Parent, LLC
Class A Preferred Units						4,530						—						—						(2,512)						2,018						—						—						—						—
Class B Preferred Units						134						—						—						(134)						—						—						—						—						—
Totals						$	143,876					$	72,205					$	(2,445)					$	(7,335)					$	206,301					$	—					$	15,440					$	3,946					$	2,432

See accompanying notes to consolidated financial statements.

CĪON Investment Corporation

Consolidated Schedule of Investments

December 31, 2023

(in thousands)

(1)Gross additions include increases in the cost basis of investments resulting from new portfolio investments, PIK interest, the amortization of unearned income, the exchange of one or more existing securities for one or more new securities and the movement of an existing portfolio company into this category from a different category.

(2)Gross reductions include decreases in the cost basis of investments resulting from principal collections related to investment repayments or sales, the exchange of one or more existing securities for one or more new securities and the movement of an existing portfolio company out of this category into a different category.

(3)Includes PIK interest income.

[30]

Non-income producing security.

[31]

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.

[32]

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%

[33]

As of December 31, 2023, the below investments contain a PIK interest provision whereby the issuer has either the option or the obligation to make interest payments with the issuance of additional securities. For certain investments, the borrower may toggle between cash and PIK interest payments.

												Interest Rate
Portfolio Company						Investment Type						Cash						PIK						All-in-Rate
American Clinical Solutions LLC						Senior Secured First Lien Debt						7.15%						5.35%						12.50%
Anthem Sports & Entertainment Inc.						Senior Secured First Lien Debt						3.00%						12.11%						15.11%
Celerity Acquisition Holdings, LLC						Senior Secured First Lien Debt						10.00%						4.05%						14.05%
Cennox, Inc.						Senior Secured First Lien Debt						11.65%						0.25%						11.90%
CION/EagleTree Partners, LLC						Senior Secured Note						—						14.00%						14.00%
Community Tree Service, LLC						Senior Secured First Lien Debt						14.00%						2.50%						16.50%
Deluxe Entertainment Services, Inc.						Senior Secured First Lien Debt						12.50%						1.50%						14.00%
FuseFX, LLC						Senior Secured First Lien Debt						6.47%						5.00%						11.47%
GSC Technologies Inc.						Senior Secured First Lien Debt						—						10.51%						10.51%
Hilliard, Martinez & Gonzales, LLP						Senior Secured First Lien Debt						—						17.46%						17.46%
Homer City Generation, L.P.						Senior Secured First Lien Debt						—						15.00%						15.00%
Homer City Generation, L.P.						Senior Secured First Lien Debt						—						17.00%						17.00%
Inotiv, Inc.						Senior Secured First Lien Debt						11.96%						0.25%						12.21%
Instant Web, LLC						Senior Secured First Lien Debt						—						12.47%						12.47%
Isagenix International, LLC						Senior Secured First Lien Debt						2.50%						8.54%						11.04%
K&N Parent, Inc.						Senior Secured First Lien Debt						8.72%						5.00%						13.72%
Klein Hersh, LLC						Senior Secured First Lien Debt						6.74%						12.00%						18.74%
Lift Brands, Inc.						Senior Secured First Lien Debt						—						9.50%						9.50%
Lucky Bucks Holdings LLC						Unsecured Note						—						12.50%						12.50%
Nova Compression, LLC						Senior Secured First Lien Debt						12.61%						3.25%						15.86%
Playboy Enterprises, Inc.						Senior Secured First Lien Debt						6.50%						3.25%						9.75%
Robert C. Hilliard, L.L.P.						Senior Secured First Lien Debt						—						17.44%						17.44%
RumbleOn, Inc.						Senior Secured First Lien Debt						13.86%						0.50%						14.36%
Securus Technologies Holdings, Inc.						Senior Secured First Lien Debt						6.61%						3.89%						10.50%
Securus Technologies Holdings, Inc.						Senior Secured Second Lien Debt						6.61%						7.65%						14.26%
Service Compression, LLC						Senior Secured First Lien Debt						13.46%						2.00%						15.46%
Spinal USA, Inc. / Precision Medical Inc.						Senior Secured First Lien Debt						—						15.16%						15.16%
STATinMED, LLC						Senior Secured First Lien Debt						—						14.96%						14.96%
Trademark Global, LLC						Senior Secured First Lien Debt						11.11%						1.75%						12.86%
Trammell, P.C.						Senior Secured First Lien Debt						—						20.86%						20.86%
Williams Industrial Services Group, Inc.						Senior Secured First Lien Debt						10.00%						6.18%						16.18%
WPLM Acquisition Corp.						Unsecured Note						—						15.00%						15.00%

[34]

Non-income producing security.

[35]

Investment or a portion thereof was on non-accrual status as of December 31, 2023.

[36]

Investment determined to be a controlled investment as defined in the 1940 Act as the Company is deemed to exercise a controlling influence over the management or policies of the portfolio company due to beneficially owning, either directly or through one or more controlled companies, more than 25% of the outstanding voting securities of such portfolio company. Fair value as of December 31, 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.

[37]

The interest rate on these loans is subject to 1 month SOFR, which as of March 31, 2024 was 5.33%.

[38]

The interest rate on these loans is subject to 1 month SOFR, which as of December 31, 2023 was 5.35%.

[39]

Investment determined to be a controlled investment as defined in the 1940 Act as the Company is deemed to exercise a controlling influence over the management or policies of the portfolio company due to beneficially owning, either directly or through one or more controlled companies, more than 25% of the outstanding voting securities of such portfolio company. Fair value as of December 31, 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.

[40]

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.

[41]

In addition to the interest earned based on the stated interest rate of this loan, which is the amount reflected in this schedule, the Company may be entitled to receive additional residual amounts.

[42]

7-day effective yield as of March 31, 2024.

[43]

While the maturity date of this loan has passed, the Company expects all interest and principal to be collected.

[44]

While the maturity date of this loan has passed, the Company expects all interest and principal to be collected.

[45]

The interest rate on these loans is subject to 6 month SOFR, which as of March 31, 2024 was 5.22%.

[46]

The interest rate on these loans is subject to 6 month SOFR, which as of December 31, 2023 was 5.16%.

[47]

The interest rate on these loans is subject to 3 month LIBOR, which as of March 31, 2024 was 5.56%.

[48]

The interest rate on these loans is subject to 3 month LIBOR, which as of December 31, 2023 was 5.59%.

[49]

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.

[50]

The Company has entered into a proceeds agreement with Macquarie Capital Funding LLC, or Macquarie, in which any proceeds received by Macquarie from an underlying first lien term loan were passed onto the Company. The underlying first lien term loan was subsequently exchanged for common shares of the underlying portfolio company. Macquarie's obligations under the proceeds agreement are not secured by any collateral. The industry and other investment characteristics reflect the terms of the underlying equity security.

[51]

The interest rate on these loans is subject to 1 month LIBOR, which as of March 31, 2024 was 5.44%.

[52]

The interest rate on these loans is subject to 1 month LIBOR, which as of December 31, 2023 was 5.47%.

[53]

Fair value determined using level 1 inputs.

[54]

Fair value determined using level 1 inputs.

[55]

Short term investments represent an investment in a fund that invests in highly liquid investments with average original maturity dates of three months or less.

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