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

Jun. 30, 2024

Dec. 31, 2023

Dec. 31, 2022

Schedule of Equity Method Investments [Line Items]

Investments, cost

$ 1,924,201

^[1]

$ 1,975,630

^[2]

Investments, at fair value:

1,906,125

^[3]

1,954,270

^[4]

CION/EagleTree

Schedule of Equity Method Investments [Line Items]

Investments, cost

63,216

85,655

Investments, at fair value:

61,037

93,350

Senior Secured First Lien Debt

Schedule of Equity Method Investments [Line Items]

Investments, cost

1,576,712

^[1]

1,604,111

^[2]

Investments, at fair value:

1,536,753

^[3]

1,565,171

^[4]

Senior Secured First Lien Debt | CION/EagleTree

Schedule of Equity Method Investments [Line Items]

Investments, cost

1,640

1,620

Investments, at fair value:

1,670

1,658

Senior Secured Second Lien Debt

Schedule of Equity Method Investments [Line Items]

Investments, cost

16,400

^[1]

41,280

^[2]

Investments, at fair value:

15,050

^[3]

29,111

^[4]

Senior Secured Second Lien Debt | CION/EagleTree

Schedule of Equity Method Investments [Line Items]

Investments, cost

13,505

Investments, at fair value:

13,779

Collateralized securities and structured products - equity

Schedule of Equity Method Investments [Line Items]

Investments, cost

1,024

^[1]

2,362

^[2]

Investments, at fair value:

770

^[3]

1,096

^[4]

Collateralized securities and structured products - equity | CION/EagleTree

Schedule of Equity Method Investments [Line Items]

Investments, cost

9,488

9,717

Investments, at fair value:

9,753

9,117

Equity | CION/EagleTree

Schedule of Equity Method Investments [Line Items]

Investments, cost

49,982

59,507

Investments, at fair value:

47,508

67,490

Short term investments

Schedule of Equity Method Investments [Line Items]

Investments, cost

83,162

^[1]

113,446

^[2]

Investments, at fair value:

83,162

^[3]

113,446

^[4]

Short term investments | CION/EagleTree

Schedule of Equity Method Investments [Line Items]

Investments, cost

2,106

1,306

Investments, at fair value:

$ 2,106

$ 1,306

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

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

6.25%

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

6.25%

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

Interest rate, floor

0.75%

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

0.75%

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

Principal amount

$ 7,593

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

$ 2,738

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

Investments, cost

7,510

^[1],[5],[7]

2,697

^[2],[8],[9]

Investments, at fair value:

$ 7,508

^[3],[5],[7]

$ 2,662

^[4],[8],[9]

Investment, Identifier [Axis]: ALM Global, LLC, Senior Secured First Lien Debt, 2/21/2029 Maturity, 1

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

^{[5],[6],[7],[13]}

6.25%

Interest rate, floor

^{[5],[6],[7],[13]}

1.00%

Principal amount

^{[5],[7],[11],[13]}

$ 29,651

Investments, cost

^{[1],[5],[7],[13]}

29,651

Investments, at fair value:

^{[3],[5],[7],[13]}

$ 29,651

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

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

^[6]

6.25%

Interest rate, floor

^[6]

1.00%

Principal amount

^[11]

$ 720

Investments, cost

^[1]

720

Investments, at fair value:

^[3]

720

Investment, Identifier [Axis]: ALM Global, LLC, Senior Secured First Lien Debt, 2/21/2029 Maturity, 3

Schedule of Equity Method Investments [Line Items]

Principal amount

^[11]

1,980

Investments, cost

^[1]

0

Investments, at fair value:

^[3]

$ 0

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

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

^{[8],[9],[10],[14]}

6.00%

Interest rate, floor

^{[8],[9],[10],[14]}

1.00%

Principal amount

^{[8],[9],[12],[14]}

$ 16,000

Investments, cost

^{[2],[8],[9],[14]}

15,934

Investments, at fair value:

^{[4],[8],[9],[14]}

$ 16,000

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

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

^[8],[10]

4.25%

Interest rate, floor

^[8],[10]

0.00%

Principal amount

^[8],[12]

$ 12,117

Investments, cost

^[2],[8]

11,403

Investments, at fair value:

^[4],[8]

$ 11,439

Investment, Identifier [Axis]: AMCP Clean Acquisition Company, LLC, Senior Secured First Lien Debt, 6/15/2025 Maturity, 2

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

^[8],[10]

4.25%

Interest rate, floor

^[8],[10]

0.00%

Principal amount

^[8],[12]

$ 2,843

Investments, cost

^[2],[8]

2,676

Investments, at fair value:

^[4],[8]

$ 2,684

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

Schedule of Equity Method Investments [Line Items]

Investment estimated yield

0.00%

^{[6],[15],[16]}

0.00%

^{[10],[17],[18]}

Principal amount

$ 9,000

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

$ 9,000

^{[12],[17],[18]}

Investments, cost

0

^{[1],[15],[16]}

1,217

^{[2],[17],[18]}

Investments, at fair value:

$ 0

^{[3],[15],[16]}

$ 20

^{[4],[17],[18]}

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

Schedule of Equity Method Investments [Line Items]

Ownership percentage

25.00%

^{[19],[20],[21],[22]}

25.00%

^{[23],[24],[25]}

Investments, cost

$ 0

^{[1],[20],[21],[22]}

$ 0

^{[2],[24],[25]}

Investments, at fair value:

0

^{[3],[20],[21],[22]}

0

^{[4],[24],[25]}

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

Schedule of Equity Method Investments [Line Items]

Investments, at fair value:

$ 0

$ 0

$ 0

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

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

10.00%

^[6],[7]

10.00%

^[8],[10]

Interest rate, floor

1.00%

^[6],[7]

1.00%

^[8],[10]

Principal amount

$ 10,675

^[7],[11]

$ 10,855

^[8],[12]

Investments, cost

10,675

^[1],[7]

10,855

^[2],[8]

Investments, at fair value:

$ 11,048

^[3],[7]

$ 11,126

^[4],[8]

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

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

10.00%

^[6],[7]

10.00%

^[8],[10]

Interest rate, floor

1.00%

^[6],[7]

1.00%

^[8],[10]

Principal amount

$ 2,104

^[7],[11]

$ 2,104

^[8],[12]

Investments, cost

2,104

^[1],[7]

2,104

^[2],[8]

Investments, at fair value:

2,104

^[3],[7]

2,085

^[4],[8]

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

Schedule of Equity Method Investments [Line Items]

Investments, at fair value:

$ 4,583

$ 4,583

0

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

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

^{[6],[7],[13],[22]}

6.00%

Interest rate, floor

^{[6],[7],[13],[22]}

0.00%

Principal amount

^{[7],[11],[13],[22]}

$ 4,583

Investments, cost

^{[1],[7],[13],[22]}

4,583

Investments, at fair value:

^{[3],[7],[13],[22]}

$ 4,583

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

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

^{[8],[10],[14],[24]}

6.00%

Interest rate, floor

^{[8],[10],[14],[24]}

1.00%

Principal amount

^{[8],[12],[14],[24]}

$ 4,583

Investments, cost

^{[2],[8],[14],[24]}

4,583

Investments, at fair value:

^{[4],[8],[14],[24]}

$ 4,583

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

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

5.50%

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

5.50%

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

Interest rate, floor

0.00%

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

0.00%

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

Principal amount

$ 8,727

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

$ 8,772

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

Investments, cost

8,682

^[1],[5],[7]

8,718

^[2],[8],[9]

Investments, at fair value:

$ 8,225

^[3],[5],[7]

8,487

^[4],[8],[9]

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

Schedule of Equity Method Investments [Line Items]

Principal amount

^[12],[25]

250

Investments, cost

^[2],[25]

(8)

Investments, at fair value:

^[4],[25]

$ (8)

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

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

7.00%

^[6],[7],[26]

7.00%

^{[8],[10],[14],[27]}

Interest rate, floor

1.00%

^[6],[7]

1.00%

^{[8],[10],[14],[27]}

Principal amount

^{[8],[12],[14],[27]}

$ 6,312

Investments, cost

^{[2],[8],[14],[27]}

6,321

Investments, at fair value:

^{[4],[8],[14],[27]}

$ 6,107

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

Schedule of Equity Method Investments [Line Items]

Principal amount

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

$ 9,283

Investments, cost

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

9,283

Investments, at fair value:

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

$ 8,935

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

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

^[6],[28]

0.00%

Investment, Identifier [Axis]: American Clinical Solutions LLC, Senior Secured First Lien Debt, 6/30/2025 Maturity, 2

Schedule of Equity Method Investments [Line Items]

Principal amount

^[11],[28]

$ 2,250

Investments, cost

^[1],[28]

0

Investments, at fair value:

^[3],[28]

(84)

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

Schedule of Equity Method Investments [Line Items]

Principal amount

^[11]

4,545

Investments, cost

^[1]

0

Investments, at fair value:

^[3]

$ 0

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

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

^[6],[7],[13]

6.00%

Interest rate, floor

^[6],[7],[13]

1.00%

Principal amount

^{[7],[11],[13]}

$ 13,602

Investments, cost

^[1],[7],[13]

13,602

Investments, at fair value:

^[3],[7],[13]

$ 13,602

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

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

^[6],[7]

6.00%

Interest rate, floor

^[6],[7]

1.00%

Principal amount

^[7],[11]

$ 227

Investments, cost

^[1],[7]

227

Investments, at fair value:

^[3],[7]

227

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

Schedule of Equity Method Investments [Line Items]

Principal amount

^[11]

1,591

Investments, cost

^[1]

0

Investments, at fair value:

^[3]

$ 0

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

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

6.00%

^[6],[7],[13]

5.00%

^[10],[14]

Interest rate, floor

^[6],[7],[13]

1.00%

Principal amount

$ 16,292

^{[7],[11],[13]}

$ 16,375

^[12],[14]

Investments, cost

16,208

^[1],[7],[13]

16,271

^[2],[14]

Investments, at fair value:

16,292

^[3],[7],[13]

16,375

^[4],[14]

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

Schedule of Equity Method Investments [Line Items]

Principal amount

3,333

^[11]

3,333

^[12]

Investments, cost

(16)

^[1]

(19)

^[2]

Investments, at fair value:

0

^[3]

0

^[4]

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

Schedule of Equity Method Investments [Line Items]

Principal amount

235

^[11],[28]

235

^[12],[25]

Investments, cost

0

^[1],[28]

0

^[2],[25]

Investments, at fair value:

$ 0

^[3],[28]

$ 0

^[4],[25]

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

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

5.50%

^[6],[21]

5.50%

^[10],[29]

Principal amount

$ 3,116

^[11],[21]

$ 3,116

^[12],[29]

Investments, cost

0

^[1],[21]

3,116

^[2],[29]

Investments, at fair value:

$ 0

^[3],[21]

$ 140

^[4],[29]

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

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

10.00%

^{[6],[7],[13],[30]}

10.00%

^{[8],[10],[14]}

Interest rate, floor

1.00%

^{[6],[7],[13],[30]}

1.00%

^{[8],[10],[14]}

Principal amount

$ 11,009

^{[7],[11],[13],[30]}

$ 11,204

^{[8],[12],[14]}

Investments, cost

10,848

^{[1],[7],[13],[30]}

11,006

^[2],[8],[14]

Investments, at fair value:

$ 11,009

^{[3],[7],[13],[30]}

$ 11,078

^[4],[8],[14]

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

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

9.50%

^{[6],[7],[13],[26]}

9.50%

^{[8],[10],[14],[27]}

Interest rate, floor

1.00%

^{[6],[7],[13],[26]}

1.00%

^{[8],[10],[14],[27]}

Principal amount

$ 42,548

^{[7],[11],[13],[26]}

$ 40,242

^{[8],[12],[14],[27]}

Investments, cost

42,444

^{[1],[7],[13],[26]}

40,112

^{[2],[8],[14],[27]}

Investments, at fair value:

$ 39,782

^{[3],[7],[13],[26]}

$ 38,029

^{[4],[8],[14],[27]}

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

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

9.50%

^[6],[7],[26]

9.50%

^{[8],[10],[27]}

Interest rate, floor

1.00%

^[6],[7],[26]

1.00%

^{[8],[10],[27]}

Principal amount

$ 3,428

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

$ 3,261

^{[8],[12],[27]}

Investments, cost

3,428

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

3,261

^[2],[8],[27]

Investments, at fair value:

3,205

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

3,081

^[4],[8],[27]

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

Schedule of Equity Method Investments [Line Items]

Principal amount

167

^[11]

167

^[12]

Investments, cost

0

^[1]

0

^[2]

Investments, at fair value:

$ (11)

^[3]

$ (9)

^[4]

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

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

10.00%

^[6],[31]

5.00%

^[10],[32]

Interest rate, floor

1.00%

^[6],[31]

1.00%

^[10],[32]

Principal amount

$ 5,000

^[11],[31]

$ 5,000

^[12],[32]

Investments, cost

5,000

^[1],[31]

5,000

^[2],[32]

Investments, at fair value:

$ 5,000

^[3],[31]

$ 5,000

^[4],[32]

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

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

5.00%

^[6],[31]

5.00%

^[10],[32]

Interest rate, floor

1.00%

^[6],[31]

1.00%

^[10],[32]

Principal amount

$ 11,137

^[11],[31]

$ 11,137

^[12],[32]

Investments, cost

11,134

^[1],[31]

11,123

^[2],[32]

Investments, at fair value:

$ 10,872

^[3],[31]

$ 8,957

^[4],[32]

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

Schedule of Equity Method Investments [Line Items]

Principal units (in shares)

511,255

^[11],[28]

511,255

^[12],[25]

Investments, cost

$ 1,642

^[1],[28]

$ 1,642

^[2],[25]

Investments, at fair value:

780

^[3],[28]

971

^[4],[25]

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

Schedule of Equity Method Investments [Line Items]

Principal amount

5,000

^[11]

5,000

^[12]

Investments, cost

5,000

^[1]

5,000

^[2]

Investments, at fair value:

$ 4,325

^[3]

$ 4,938

^[4]

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

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

^[10],[32]

4.50%

Interest rate, floor

^[10],[32]

0.00%

Principal amount

^[12],[32]

$ 6,710

Investments, cost

^[2],[32]

6,318

Investments, at fair value:

^[4],[32]

$ 6,268

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

Schedule of Equity Method Investments [Line Items]

Principal units (in shares)

^[11]

8,800,606

Investments, cost

^[1]

$ 9,139

Investments, at fair value:

^[3]

$ 7,018

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

Schedule of Equity Method Investments [Line Items]

Principal units (in shares)

^[11],[28]

6,575

Investments, cost

^[1],[28]

$ 3,183

Investments, at fair value:

^[3],[28]

$ 4,687

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

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

^{[8],[10],[14]}

6.50%

Interest rate, floor

^{[8],[10],[14]}

0.00%

Principal amount

^{[8],[12],[14]}

$ 23,696

Investments, cost

^[2],[8],[14]

13,299

Investments, at fair value:

^[4],[8],[14]

$ 18,602

Investment, Identifier [Axis]: Avison Young (USA) Inc., Senior Secured First Lien Debt, 1/31/2026 Maturity, 2

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

^[8],[10]

7.00%

Interest rate, floor

^[8],[10]

0.00%

Principal amount

^[8],[12]

$ 2,481

Investments, cost

^[2],[8]

922

Investments, at fair value:

^[4],[8]

$ 1,948

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

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

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

7.50%

Interest rate, floor

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

2.00%

Principal amount

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

$ 4,062

Investments, cost

^[1],[5],[7]

3,968

Investments, at fair value:

^[3],[5],[7]

$ 4,061

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

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

^[6],[7],[26]

8.00%

Interest rate, floor

^[6],[7],[26]

2.00%

Principal amount

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

$ 8,314

Investments, cost

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

8,314

Investments, at fair value:

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

$ 7,940

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

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

^[6],[7],[26]

8.00%

Interest rate, floor

^[6],[7],[26]

2.00%

Principal amount

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

$ 2,841

Investments, cost

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

2,841

Investments, at fair value:

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

$ 2,557

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

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

7.00%

^[6],[7],[13]

7.00%

^{[8],[10],[14]}

Interest rate, floor

1.00%

^[6],[7],[13]

2.00%

^{[8],[10],[14]}

Principal amount

$ 19,790

^{[7],[11],[13]}

$ 19,892

^{[8],[12],[14]}

Investments, cost

19,573

^[1],[7],[13]

19,629

^[2],[8],[14]

Investments, at fair value:

$ 19,221

^[3],[7],[13]

$ 19,394

^[4],[8],[14]

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

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

7.00%

^[6],[7]

7.00%

^[8],[10]

Interest rate, floor

1.00%

^[6],[7]

2.00%

^[8],[10]

Principal amount

$ 2,143

^[7],[11]

$ 952

^[8],[12]

Investments, cost

2,082

^[1],[7]

928

^[2],[8]

Investments, at fair value:

2,081

^[3],[7]

929

^[4],[8]

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

Schedule of Equity Method Investments [Line Items]

Principal amount

714

^[11]

1,905

^[12]

Investments, cost

(14)

^[1]

(48)

^[2]

Investments, at fair value:

$ (21)

^[3]

$ (48)

^[4]

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

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

^[10],[32]

9.00%

Interest rate, floor

^[10],[32]

1.00%

Principal amount

^[12],[32]

$ 13,800

Investments, cost

^[2],[32]

13,339

Investments, at fair value:

^[4],[32]

13,095

Investment, Identifier [Axis]: Berlitz Holdings, Inc., Senior Secured First Lien Debt, 5/31/2025 Maturity

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

^[6],[31]

9.00%

Interest rate, floor

^[6],[31]

1.00%

Principal amount

^[11],[31]

$ 13,800

Investments, cost

^[1],[31]

13,539

Investments, at fair value:

^[3],[31]

13,219

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

Schedule of Equity Method Investments [Line Items]

Principal amount

1,844

^[11]

1,844

^[12]

Investments, cost

(22)

^[1]

(26)

^[2]

Investments, at fair value:

$ 0

^[3]

$ (2)

^[4]

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

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

5.75%

^{[6],[13],[31]}

5.75%

^{[10],[14],[32]}

Interest rate, floor

1.00%

^{[6],[13],[31]}

1.00%

^{[10],[14],[32]}

Principal amount

$ 12,860

^{[11],[13],[31]}

$ 12,893

^{[12],[14],[32]}

Investments, cost

12,656

^{[1],[13],[31]}

12,662

^{[2],[14],[32]}

Investments, at fair value:

$ 12,860

^{[3],[13],[31]}

$ 12,877

^{[4],[14],[32]}

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

Schedule of Equity Method Investments [Line Items]

Principal units (in shares)

380,952

^[11],[28]

380,952

^[12],[25]

Investments, cost

$ 381

^[1],[28]

$ 381

^[2],[25]

Investments, at fair value:

693

^[3],[28]

606

^[4],[25]

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

Schedule of Equity Method Investments [Line Items]

Investments, at fair value:

$ 0

$ 0

0

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

Schedule of Equity Method Investments [Line Items]

Ownership percentage

85.00%

^{[16],[19],[28],[30]}

85.00%

Investments, cost

$ 0

^{[1],[16],[28],[30]}

$ 0

^{[2],[18],[25],[33]}

Investments, at fair value:

0

^{[3],[16],[28],[30]}

$ 0

^{[4],[18],[25],[33]}

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

Schedule of Equity Method Investments [Line Items]

Principal units (in shares)

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

22,072,841

Investments, cost

^{[2],[18],[33]}

$ 22,073

Investments, at fair value:

17,691

25,039

^{[4],[18],[33]}

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

Schedule of Equity Method Investments [Line Items]

Investments, at fair value:

$ 17,691

25,039

30,766

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

Schedule of Equity Method Investments [Line Items]

Principal units (in shares)

^{[11],[16],[28],[30]}

22,072,841

Investments, cost

^{[1],[16],[28],[30]}

$ 22,073

Investments, at fair value:

^{[3],[16],[28],[30]}

17,691

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

Schedule of Equity Method Investments [Line Items]

Investments, at fair value:

37,885

59,598

60,348

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

Schedule of Equity Method Investments [Line Items]

Principal amount

37,885

^{[11],[16],[26],[30]}

59,598

^{[12],[18],[27],[33]}

Investments, cost

37,885

^{[1],[16],[26],[30]}

59,598

^{[2],[18],[27],[33]}

Investments, at fair value:

$ 37,885

^{[3],[16],[26],[30]}

$ 59,598

^{[4],[18],[27],[33]}

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

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

7.75%

Interest rate, floor

0.00%

Principal amount

$ 7,250

Investments, cost

7,229

Investments, at fair value:

$ 7,244

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

Schedule of Equity Method Investments [Line Items]

Principal units (in shares)

6,030,384

6,030,384

Investments, cost

$ 5,200

$ 5,200

Investments, at fair value:

$ 2,895

$ 5,065

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

Schedule of Equity Method Investments [Line Items]

Principal units (in shares)

1,469

1,469

Investments, cost

$ 486

$ 486

Investments, at fair value:

$ 332

$ 1,622

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

Schedule of Equity Method Investments [Line Items]

Principal units (in shares)

255

255

Investments, cost

$ 0

$ 0

Investments, at fair value:

$ 0

$ 31

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

Schedule of Equity Method Investments [Line Items]

Principal units (in shares)

4,746

4,746

Investments, cost

$ 0

$ 0

Investments, at fair value:

$ 0

$ 0

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

Schedule of Equity Method Investments [Line Items]

Ownership percentage

4.20%

Investments, cost

$ 10,855

Investments, at fair value:

$ 11,351

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

Schedule of Equity Method Investments [Line Items]

Ownership percentage

4.20%

Investments, cost

$ 12,144

Investments, at fair value:

$ 12,464

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

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

9.00%

9.00%

Interest rate, floor

1.00%

1.00%

Principal amount

$ 1,200

$ 1,200

Investments, cost

1,176

1,157

Investments, at fair value:

$ 1,209

$ 1,194

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

Schedule of Equity Method Investments [Line Items]

Dividend rate

12.00%

12.00%

Principal units (in shares)

2,727,273

2,727,273

Investments, cost

$ 8,382

$ 8,218

Investments, at fair value:

$ 11,482

$ 10,391

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

Schedule of Equity Method Investments [Line Items]

Principal units (in shares)

3,578,701

3,578,701

Investments, cost

$ 1,000

$ 1,000

Investments, at fair value:

$ 537

$ 895

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

Schedule of Equity Method Investments [Line Items]

Principal units (in shares)

614,367

614,367

Investments, cost

$ 21,759

$ 21,759

Investments, at fair value:

$ 19,783

$ 21,386

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

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

11.00%

8.50%

Interest rate, floor

1.00%

1.00%

Principal amount

$ 464

$ 463

Investments, cost

464

463

Investments, at fair value:

$ 461

$ 464

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

Schedule of Equity Method Investments [Line Items]

Principal units (in shares)

37,264

37,264

Investments, cost

$ 0

$ 8,400

Investments, at fair value:

$ 180

$ 14,537

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

Schedule of Equity Method Investments [Line Items]

Principal units (in shares)

1

1

Investments, cost

$ 0

$ 0

Investments, at fair value:

$ 297

$ 382

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

Schedule of Equity Method Investments [Line Items]

Investment estimated yield

11.84%

11.84%

Principal amount

$ 10,000

$ 10,000

Investments, cost

9,488

9,717

Investments, at fair value:

$ 9,753

$ 9,117

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

Schedule of Equity Method Investments [Line Items]

Principal units (in shares)

133,333

133,333

Investments, cost

$ 0

$ 0

Investments, at fair value:

$ 0

$ 0

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

Schedule of Equity Method Investments [Line Items]

Principal units (in shares)

133,333

133,333

Investments, cost

$ 300

$ 300

Investments, at fair value:

$ 483

$ 503

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

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

7.75%

Interest rate, floor

0.00%

Principal amount

$ 6,750

Investments, cost

6,276

Investments, at fair value:

$ 6,535

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

Schedule of Equity Method Investments [Line Items]

Principal units (in shares)

12,171

12,171

Investments, cost

$ 2,000

$ 2,000

Investments, at fair value:

$ 168

$ 214

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

Schedule of Equity Method Investments [Line Items]

Principal units (in shares)

20,667,324

20,667,324

Investments, cost

$ 0

$ 0

Investments, at fair value:

$ 0

$ 0

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

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

4.50%

^{[6],[13],[31],[34]}

4.50%

^{[10],[14],[32],[35]}

Interest rate, floor

2.00%

^{[6],[13],[31],[34]}

1.00%

^{[10],[14],[32],[35]}

Principal amount

$ 16,477

^{[11],[13],[31],[34]}

$ 16,477

^{[12],[14],[32],[35]}

Investments, cost

16,327

^{[1],[13],[31],[34]}

16,300

^{[2],[14],[32],[35]}

Investments, at fair value:

$ 16,394

^{[3],[13],[31],[34]}

$ 16,394

^{[4],[14],[32],[35]}

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

Schedule of Equity Method Investments [Line Items]

Principal units (in shares)

^{[12],[24],[25]}

614,368

Investments, cost

^{[2],[24],[25]}

$ 21,758

Investments, at fair value:

^{[4],[24],[25]}

21,386

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

Schedule of Equity Method Investments [Line Items]

Principal units (in shares)

^{[11],[22],[28]}

614,368

Investments, cost

^{[1],[22],[28]}

$ 21,759

Investments, at fair value:

^{[3],[22],[28]}

19,783

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

Schedule of Equity Method Investments [Line Items]

Investments, at fair value:

$ 11,348

$ 11,423

7,539

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

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

7.50%

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

7.50%

^{[8],[9],[10],[24]}

Interest rate, floor

1.00%

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

1.00%

^{[8],[9],[10],[24]}

Principal amount

$ 11,348

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

$ 11,481

^{[8],[9],[12],[24]}

Investments, cost

10,430

^{[1],[5],[7],[22]}

10,457

^{[2],[8],[9],[24]}

Investments, at fair value:

11,348

^{[3],[5],[7],[22]}

11,423

^{[4],[8],[9],[24]}

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

Schedule of Equity Method Investments [Line Items]

Investments, at fair value:

$ 19,783

$ 21,386

21,544

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

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

8.50%

^{[6],[7],[13],[26]}

10.00%

^{[8],[10],[14],[27]}

Interest rate, floor

1.00%

^{[6],[7],[13],[26]}

1.00%

^{[8],[10],[14],[27]}

Principal amount

$ 16,441

^{[7],[11],[13],[26]}

$ 16,118

^{[8],[12],[14],[27]}

Investments, cost

16,423

^{[1],[7],[13],[26]}

16,096

^{[2],[8],[14],[27]}

Investments, at fair value:

$ 16,441

^{[3],[7],[13],[26]}

$ 16,118

^{[4],[8],[14],[27]}

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

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

6.00%

^[6],[7],[13]

6.25%

^{[8],[10],[14],[27]}

Interest rate, floor

1.00%

^[6],[7],[13]

1.00%

^{[8],[10],[14],[27]}

Principal amount

$ 22,343

^{[7],[11],[13]}

$ 22,423

^{[8],[12],[14],[27]}

Investments, cost

22,341

^[1],[7],[13]

22,422

^{[2],[8],[14],[27]}

Investments, at fair value:

$ 22,343

^[3],[7],[13]

$ 22,395

^{[4],[8],[14],[27]}

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

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

6.00%

^{[5],[6],[7],[13]}

6.25%

^{[8],[9],[10],[14],[27]}

Interest rate, floor

1.00%

^{[5],[6],[7],[13]}

1.00%

^{[8],[9],[10],[14],[27]}

Principal amount

$ 18,501

^{[5],[7],[11],[13]}

$ 11,554

^{[8],[9],[12],[14],[27]}

Investments, cost

18,431

^{[1],[5],[7],[13]}

11,551

^{[2],[8],[9],[14],[27]}

Investments, at fair value:

$ 18,501

^{[3],[5],[7],[13]}

$ 11,540

^{[4],[8],[9],[14],[27]}

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

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

^[6],[7],[26]

6.00%

Interest rate, floor

^[6],[7],[26]

1.00%

Principal amount

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

$ 2,240

Investments, cost

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

2,240

Investments, at fair value:

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

2,240

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

Schedule of Equity Method Investments [Line Items]

Interest rate, floor

^{[8],[10],[27]}

1.00%

Principal amount

747

^[11]

$ 2,987

^{[8],[12],[27]}

Investments, cost

0

^[1]

2,987

^[2],[8],[27]

Investments, at fair value:

$ 0

^[3]

$ 2,983

^[4],[8],[27]

Investment, Identifier [Axis]: CircusTrix Holdings, LLC., Senior Secured First Lien Debt, 7/31/2024 Maturity, 1

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

^[6],[7]

5.00%

Interest rate, floor

^[6],[7]

1.00%

Principal amount

^[7],[11]

$ 438

Investments, cost

^[1],[7]

428

Investments, at fair value:

^[3],[7]

$ 438

Investment, Identifier [Axis]: CircusTrix Holdings, LLC., Senior Secured First Lien Debt, 7/31/2024 Maturity, 2

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

^[6],[28]

0.00%

Principal amount

^[11],[28]

$ 67

Investments, cost

^[1],[28]

0

Investments, at fair value:

^[3],[28]

$ 0

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

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

11.00%

^{[6],[7],[13],[26]}

8.50%

^{[8],[10],[14],[27]}

Interest rate, floor

1.00%

^{[6],[7],[13],[26]}

1.00%

^{[8],[10],[14],[27]}

Principal amount

$ 11,591

^{[7],[11],[13],[26]}

$ 11,567

^{[8],[12],[14],[27]}

Investments, cost

11,591

^{[1],[7],[13],[26]}

11,567

^{[2],[8],[14],[27]}

Investments, at fair value:

$ 11,534

^{[3],[7],[13],[26]}

$ 11,596

^{[4],[8],[14],[27]}

Investment, Identifier [Axis]: Core Health & Fitness, LLC, Senior Secured First Lien Debt, 6/17/2029 Maturity

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

^{[6],[13],[31]}

8.00%

Interest rate, floor

^{[6],[13],[31]}

3.00%

Principal amount

^{[11],[13],[31]}

$ 20,000

Investments, cost

^{[1],[13],[31]}

19,703

Investments, at fair value:

^{[3],[13],[31]}

$ 19,700

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

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

6.00%

^[6],[21]

6.00%

^[10],[29]

Principal amount

$ 844

^[11],[21]

$ 844

^[12],[29]

Investments, cost

0

^[1],[21]

645

^[2],[29]

Investments, at fair value:

$ 0

^[3],[21]

$ 21

^[4],[29]

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

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

6.00%

^[6],[21]

6.00%

^[10],[29]

Principal amount

$ 342

^[11],[21]

$ 342

^[12],[29]

Investments, cost

0

^[1],[21]

268

^[2],[29]

Investments, at fair value:

$ 0

^[3],[21]

9

^[4],[29]

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

Schedule of Equity Method Investments [Line Items]

Principal amount

^[12]

2,500

Investments, cost

^[2]

0

Investments, at fair value:

^[4]

$ 0

Investment, Identifier [Axis]: Coyote Buyer, LLC., Senior Secured First Lien Debt, 2/6/2026 Maturity

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

^{[8],[9],[10],[14]}

6.00%

Interest rate, floor

^{[8],[9],[10],[14]}

1.00%

Principal amount

^{[8],[9],[12],[14]}

$ 33,688

Investments, cost

^{[2],[8],[9],[14]}

33,569

Investments, at fair value:

^{[4],[8],[9],[14]}

$ 33,688

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

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

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

8.00%

Interest rate, floor

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

1.00%

Principal amount

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

$ 6,063

Investments, cost

^[2],[8],[9]

5,997

Investments, at fair value:

^[4],[8],[9]

$ 6,063

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

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

6.50%

^[6],[7],[13]

6.50%

^{[8],[10],[14]}

Interest rate, floor

1.00%

^[6],[7],[13]

1.00%

^{[8],[10],[14]}

Principal amount

$ 12,732

^{[7],[11],[13]}

$ 12,797

^{[8],[12],[14]}

Investments, cost

12,732

^[1],[7],[13]

12,797

^[2],[8],[14]

Investments, at fair value:

12,732

^[3],[7],[13]

$ 12,797

^[4],[8],[14]

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

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

^{[8],[10],[14]}

6.50%

Interest rate, floor

^{[8],[10],[14]}

1.00%

Principal amount

1,000

^[11]

$ 989

^{[8],[12],[14]}

Investments, cost

0

^[1]

989

^[2],[8],[14]

Investments, at fair value:

0

^[3]

989

^[4],[8],[14]

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

Schedule of Equity Method Investments [Line Items]

Principal amount

^[12]

1,000

Investments, cost

^[2]

0

Investments, at fair value:

^[4]

0

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

Schedule of Equity Method Investments [Line Items]

Investments, at fair value:

0

85

246

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

Schedule of Equity Method Investments [Line Items]

Investments, at fair value:

$ 41,373

$ 41,418

0

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

Schedule of Equity Method Investments [Line Items]

Principal units (in shares)

900,000

^{[11],[28],[30]}

900,000

^{[12],[25],[33]}

Investments, cost

$ 23,130

^{[1],[28],[30]}

$ 23,130

^{[2],[25],[33]}

Investments, at fair value:

41,373

^{[3],[28],[30]}

41,418

^{[4],[25],[33]}

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

Schedule of Equity Method Investments [Line Items]

Investments, at fair value:

$ 11,356

$ 12,494

0

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

Schedule of Equity Method Investments [Line Items]

Principal units (in shares)

1,000

^{[11],[28],[30]}

1,000

^{[12],[25],[33]}

Investments, cost

$ 10,820

^{[1],[28],[30]}

$ 10,820

^{[2],[25],[33]}

Investments, at fair value:

11,356

^{[3],[28],[30]}

12,494

^{[4],[25],[33]}

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

Schedule of Equity Method Investments [Line Items]

Investments, at fair value:

31,569

22,050

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

Schedule of Equity Method Investments [Line Items]

Investments, at fair value:

$ 12,930

16,694

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

Schedule of Equity Method Investments [Line Items]

Investments, at fair value:

22,050

0

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

Schedule of Equity Method Investments [Line Items]

Investments, at fair value:

$ 16,694

0

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

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

6.00%

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

6.00%

^{[10],[32],[33]}

Interest rate, floor

0.00%

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

0.00%

^{[10],[32],[33]}

Principal amount

$ 12,834

^{[7],[11],[30]}

$ 17,034

^{[12],[32],[33]}

Investments, cost

12,834

^[1],[7],[30]

17,034

^{[2],[32],[33]}

Investments, at fair value:

$ 12,930

^[3],[7],[30]

$ 16,694

^{[4],[32],[33]}

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

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

6.50%

^{[6],[7],[13],[30]}

6.50%

^{[8],[10],[14],[33]}

Interest rate, floor

0.00%

^{[6],[7],[13],[30]}

0.00%

^{[8],[10],[14],[33]}

Principal amount

$ 32,050

^{[7],[11],[13],[30]}

$ 22,050

^{[8],[12],[14],[33]}

Investments, cost

32,050

^{[1],[7],[13],[30]}

22,050

^{[2],[8],[14],[33]}

Investments, at fair value:

$ 31,569

^{[3],[7],[13],[30]}

22,050

^{[4],[8],[14],[33]}

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

Schedule of Equity Method Investments [Line Items]

Investments, at fair value:

$ 0

156

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

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

5.50%

^{[6],[21],[22],[26]}

5.50%

^{[10],[14],[24],[27],[29]}

Principal amount

$ 2,621

^{[11],[21],[22],[26]}

$ 2,623

^{[12],[14],[24],[27],[29]}

Investments, cost

0

^{[1],[21],[22],[26]}

2,542

^{[2],[14],[24],[27],[29]}

Investments, at fair value:

$ 0

^{[3],[21],[22],[26]}

$ 85

^{[4],[14],[24],[27],[29]}

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

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

5.75%

^{[6],[13],[31]}

6.00%

^{[10],[14],[32]}

Interest rate, floor

1.00%

^{[6],[13],[31]}

1.00%

^{[10],[14],[32]}

Principal amount

$ 9,215

^{[11],[13],[31]}

$ 9,262

^{[12],[14],[32]}

Investments, cost

9,081

^{[1],[13],[31]}

9,111

^{[2],[14],[32]}

Investments, at fair value:

$ 9,215

^{[3],[13],[31]}

$ 9,262

^{[4],[14],[32]}

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

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

5.75%

^{[6],[13],[31]}

6.00%

^{[10],[14],[32]}

Interest rate, floor

1.00%

^{[6],[13],[31]}

1.00%

^{[10],[14],[32]}

Principal amount

$ 4,185

^{[11],[13],[31]}

$ 4,202

^{[12],[14],[32]}

Investments, cost

4,121

^{[1],[13],[31]}

4,132

^{[2],[14],[32]}

Investments, at fair value:

$ 4,185

^{[3],[13],[31]}

$ 4,202

^{[4],[14],[32]}

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

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

5.75%

^[6],[31]

6.00%

^[10],[32]

Interest rate, floor

1.00%

^[6],[31]

1.00%

^[10],[32]

Principal amount

$ 537

^[11],[31]

$ 672

^[12],[32]

Investments, cost

537

^[1],[31]

672

^[2],[32]

Investments, at fair value:

537

^[3],[31]

672

^[4],[32]

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

Schedule of Equity Method Investments [Line Items]

Principal amount

806

^[11]

672

^[12]

Investments, cost

0

^[1]

0

^[2]

Investments, at fair value:

$ 0

^[3]

$ 0

^[4]

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

Schedule of Equity Method Investments [Line Items]

Principal units (in shares)

^[11]

2,000

Investments, cost

^[1]

$ 2,022

Investments, at fair value:

^[3]

$ 2,320

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

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

6.50%

^{[6],[13],[31]}

6.50%

^{[8],[10],[14]}

Interest rate, floor

1.50%

^{[6],[13],[31]}

1.50%

^{[8],[10],[14]}

Principal amount

$ 8,641

^{[11],[13],[31]}

$ 8,684

^{[8],[12],[14]}

Investments, cost

8,494

^{[1],[13],[31]}

8,518

^[2],[8],[14]

Investments, at fair value:

$ 8,641

^{[3],[13],[31]}

8,597

^[4],[8],[14]

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

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

^[6],[31]

6.50%

Interest rate, floor

^[6],[31]

1.50%

Principal amount

$ 197

^[11],[31]

1,316

^[12]

Investments, cost

197

^[1],[31]

(26)

^[2]

Investments, at fair value:

197

^[3],[31]

$ (13)

^[4]

Investment, Identifier [Axis]: ESP Associates, Inc., Senior Secured First Lien Debt, 7/24/2028 Maturity, 3

Schedule of Equity Method Investments [Line Items]

Principal amount

^[11]

1,118

Investments, cost

^[1]

(26)

Investments, at fair value:

^[3]

$ 0

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

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

6.25%

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

6.25%

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

Interest rate, floor

1.00%

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

1.00%

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

Principal amount

$ 2,831

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

$ 2,869

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

Investments, cost

2,794

^[1],[5],[7]

2,826

^[2],[8],[9]

Investments, at fair value:

2,548

^[3],[5],[7]

2,611

^[4],[8],[9]

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

Schedule of Equity Method Investments [Line Items]

Principal amount

0

^[11],[34]

0

^[12],[35]

Investments, cost

0

^[1],[34]

0

^[2],[35]

Investments, at fair value:

$ 88

^[3],[34]

$ 505

^[4],[35]

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

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

^{[8],[10],[14]}

9.00%

Interest rate, floor

1.00%

^[6],[7],[13]

1.00%

^{[8],[10],[14]}

Principal amount

$ 29,713

^{[7],[11],[13]}

$ 32,189

^{[8],[12],[14]}

Investments, cost

29,644

^[1],[7],[13]

32,111

^[2],[8],[14]

Investments, at fair value:

$ 29,713

^[3],[7],[13]

$ 32,189

^[4],[8],[14]

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

Schedule of Equity Method Investments [Line Items]

Principal units (in shares)

35,242

^[11],[28]

35,242

^[12],[25]

Investments, cost

$ 800

^[1],[28]

$ 800

^[2],[25]

Investments, at fair value:

$ 491

^[3],[28]

$ 434

^[4],[25]

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

Schedule of Equity Method Investments [Line Items]

Investment estimated yield

5.24%

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

Schedule of Equity Method Investments [Line Items]

Investment estimated yield

5.17%

Investments, cost

$ 2,106

Investments, at fair value:

2,106

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

Schedule of Equity Method Investments [Line Items]

Investments, cost

$ 1,306

Investments, at fair value:

1,306

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

Schedule of Equity Method Investments [Line Items]

Investments, cost

83,162

^[1]

113,446

^[2]

Investments, at fair value:

$ 83,162

^[3]

$ 113,446

^[4]

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

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

7.00%

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

7.00%

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

Interest rate, floor

1.00%

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

1.00%

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

Principal amount

$ 23,082

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

$ 23,208

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

Investments, cost

23,082

^[1],[5],[7]

23,208

^[2],[8],[9]

Investments, at fair value:

23,082

^[3],[5],[7]

23,208

^[4],[8],[9]

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

Schedule of Equity Method Investments [Line Items]

Principal amount

5,865

^[11]

5,865

^[12]

Investments, cost

0

^[1]

0

^[2]

Investments, at fair value:

$ 0

^[3]

$ 0

^[4]

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

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

6.50%

^[6],[7],[13]

6.50%

^{[8],[10],[14]}

Interest rate, floor

1.00%

^[6],[7],[13]

1.00%

^{[8],[10],[14]}

Principal amount

$ 13,169

^{[7],[11],[13]}

$ 13,235

^{[8],[12],[14]}

Investments, cost

13,169

^[1],[7],[13]

13,235

^[2],[8],[14]

Investments, at fair value:

13,120

^[3],[7],[13]

13,235

^[4],[8],[14]

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

Schedule of Equity Method Investments [Line Items]

Principal amount

1,765

^[11]

1,765

^[12]

Investments, cost

0

^[1]

0

^[2]

Investments, at fair value:

$ (7)

^[3]

$ 0

^[4]

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

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

6.00%

^{[5],[6],[13],[26],[31]}

6.00%

^{[9],[10],[14],[27],[32]}

Interest rate, floor

1.00%

^{[5],[6],[13],[26],[31]}

1.00%

^{[9],[10],[14],[27],[32]}

Principal amount

$ 20,192

^{[5],[11],[13],[26],[31]}

$ 19,706

^{[9],[12],[14],[27],[32]}

Investments, cost

20,156

^{[1],[5],[13],[26],[31]}

19,643

^{[2],[9],[14],[27],[32]}

Investments, at fair value:

$ 19,763

^{[3],[5],[13],[26],[31]}

$ 19,115

^{[4],[9],[14],[27],[32]}

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

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

9.00%

^{[6],[13],[31]}

9.00%

^{[10],[14],[32]}

Interest rate, floor

4.00%

^{[6],[13],[31]}

4.00%

^{[10],[14],[32]}

Principal amount

$ 17,329

^{[11],[13],[31]}

$ 18,811

^{[12],[14],[32]}

Investments, cost

17,329

^{[1],[13],[31]}

18,811

^{[2],[14],[32]}

Investments, at fair value:

$ 17,329

^{[3],[13],[31]}

18,811

^{[4],[14],[32]}

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

Schedule of Equity Method Investments [Line Items]

Principal units (in shares)

^{[11],[22],[28]}

807,268

Investments, cost

^{[1],[22],[28]}

$ 0

Investments, at fair value:

^{[3],[22],[28]}

1,284

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

Schedule of Equity Method Investments [Line Items]

Investments, at fair value:

1,284

$ 1,251

0

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

Schedule of Equity Method Investments [Line Items]

Principal units (in shares)

^{[12],[24],[25]}

807,268

Investments, cost

^{[2],[24],[25]}

$ 0

Investments, at fair value:

^{[4],[24],[25]}

1,251

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

Schedule of Equity Method Investments [Line Items]

Investments, at fair value:

2,034

1,983

2,064

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

Schedule of Equity Method Investments [Line Items]

Investments, at fair value:

$ 1,026

942

388

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

Schedule of Equity Method Investments [Line Items]

Investments, at fair value:

$ 0

154

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

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

5.00%

^{[6],[22],[31]}

5.00%

^{[10],[24],[32]}

Interest rate, floor

1.00%

^{[6],[22],[31]}

1.00%

^{[10],[24],[32]}

Principal amount

$ 2,087

^{[11],[22],[31]}

$ 2,099

^{[12],[24],[32]}

Investments, cost

2,052

^{[1],[22],[31]}

2,051

^{[2],[24],[32]}

Investments, at fair value:

$ 2,034

^{[3],[22],[31]}

$ 1,983

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

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

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

5.00%

^{[6],[22],[26],[31]}

5.00%

^{[10],[24],[27],[32]}

Interest rate, floor

1.00%

^{[6],[22],[26],[31]}

1.00%

^{[10],[24],[27],[32]}

Principal amount

$ 1,061

^{[11],[22],[26],[31]}

$ 1,007

^{[12],[24],[27],[32]}

Investments, cost

1,045

^{[1],[22],[26],[31]}

985

^{[2],[24],[27],[32]}

Investments, at fair value:

$ 1,026

^{[3],[22],[26],[31]}

$ 942

^{[4],[24],[27],[32]}

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

Schedule of Equity Method Investments [Line Items]

Investment estimated yield

19.30%

^{[6],[15],[16]}

19.30%

^{[10],[17],[18]}

Principal amount

$ 4,000

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

$ 4,000

^{[12],[17],[18]}

Investments, cost

1,024

^{[1],[15],[16]}

1,145

^{[2],[17],[18]}

Investments, at fair value:

$ 770

^{[3],[15],[16]}

$ 1,076

^{[4],[17],[18]}

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

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

10.00%

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

10.00%

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

Interest rate, floor

0.00%

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

0.00%

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

Principal amount

$ 11,500

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

$ 11,500

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

Investments, cost

11,418

^[1],[5],[7]

11,401

^[2],[8],[9]

Investments, at fair value:

$ 11,486

^[3],[5],[7]

$ 11,414

^[4],[8],[9]

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

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

^{[10],[14],[32]}

7.00%

Interest rate, floor

^{[10],[14],[32]}

1.00%

Principal amount

^{[12],[14],[32]}

$ 15,336

Investments, cost

^{[2],[14],[32]}

15,220

Investments, at fair value:

^{[4],[14],[32]}

$ 15,336

Investment, Identifier [Axis]: Gold Medal Holdings, Inc., Senior Secured First Lien Debt, 3/17/2027 Maturity, 1

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

^{[6],[13],[31]}

5.75%

Interest rate, floor

^{[6],[13],[31]}

1.00%

Principal amount

^{[11],[13],[31]}

$ 27,483

Investments, cost

^{[1],[13],[31]}

27,260

Investments, at fair value:

^{[3],[13],[31]}

$ 27,483

Investment, Identifier [Axis]: Gold Medal Holdings, Inc., Senior Secured First Lien Debt, 3/17/2027 Maturity, 2

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

^[6]

1.00%

Principal amount

^[11]

$ 2,498

Investments, cost

^[1]

(25)

Investments, at fair value:

^[3]

$ 0

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

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

6.75%

^[6],[7],[13]

6.75%

^{[8],[10],[14]}

Interest rate, floor

1.00%

^[6],[7],[13]

1.00%

^{[8],[10],[14]}

Principal amount

$ 10,268

^{[7],[11],[13]}

$ 12,862

^{[8],[12],[14]}

Investments, cost

10,045

^[1],[7],[13]

12,529

^[2],[8],[14]

Investments, at fair value:

$ 10,268

^[3],[7],[13]

$ 12,802

^[4],[8],[14]

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

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

6.25%

^[6],[7],[13]

6.25%

^{[8],[10],[14]}

Interest rate, floor

1.00%

^[6],[7],[13]

1.00%

^{[8],[10],[14]}

Principal amount

$ 8,716

^{[7],[11],[13]}

$ 8,760

^{[8],[12],[14]}

Investments, cost

8,670

^[1],[7],[13]

8,704

^[2],[8],[14]

Investments, at fair value:

$ 8,716

^[3],[7],[13]

$ 8,760

^[4],[8],[14]

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

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

6.75%

^[6],[7],[13]

6.25%

^[8],[10]

Interest rate, floor

1.00%

^[6],[7],[13]

1.00%

^[8],[10]

Principal amount

$ 2,529

^{[7],[11],[13]}

$ 964

^[8],[12]

Investments, cost

2,465

^[1],[7],[13]

914

^[2],[8]

Investments, at fair value:

$ 2,498

^[3],[7],[13]

964

^[4],[8]

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

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

^[6],[7]

6.25%

Interest rate, floor

^[6],[7]

1.00%

Principal amount

$ 2,000

^[7],[11]

1,036

^[12]

Investments, cost

1,950

^[1],[7]

0

^[2]

Investments, at fair value:

$ 2,000

^[3],[7]

$ 0

^[4]

Investment, Identifier [Axis]: HEC Purchaser Corp., Senior Secured First Lien Debt, 6/17/2029 Maturity, 1

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

^[6],[7]

5.50%

Interest rate, floor

^[6],[7]

1.00%

Principal amount

^[7],[11]

$ 11,198

Investments, cost

^[1],[7]

11,030

Investments, at fair value:

^[3],[7]

$ 11,030

Investment, Identifier [Axis]: HEC Purchaser Corp., Senior Secured First Lien Debt, 6/17/2029 Maturity, 2

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

^[6],[31]

5.50%

Interest rate, floor

^[6],[31]

1.00%

Principal amount

^[11],[31]

$ 130

Investments, cost

^[1],[31]

128

Investments, at fair value:

^[3],[31]

128

Investment, Identifier [Axis]: HEC Purchaser Corp., Senior Secured First Lien Debt, 6/17/2029 Maturity, 3

Schedule of Equity Method Investments [Line Items]

Principal amount

^[11]

1,172

Investments, cost

^[1]

(18)

Investments, at fair value:

^[3]

$ (18)

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

Schedule of Equity Method Investments [Line Items]

Interest rate, floor

3.00%

^{[6],[13],[31],[36]}

3.00%

^{[10],[14],[32],[37]}

Principal amount

$ 7,780

^{[11],[13],[31],[36]}

$ 7,780

^{[12],[14],[32],[37]}

Investments, cost

7,780

^{[1],[13],[31],[36]}

7,780

^{[2],[14],[32],[37]}

Investments, at fair value:

$ 7,624

^{[3],[13],[31],[36]}

$ 7,780

^{[4],[14],[32],[37]}

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

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

6.00%

^{[6],[13],[22]}

5.00%

^[10],[14]

Interest rate, floor

^{[6],[13],[22]}

100.00%

Principal amount

$ 4,989

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

$ 18,781

^[12],[14]

Investments, cost

4,965

^{[1],[13],[22]}

18,664

^[2],[14]

Investments, at fair value:

$ 4,989

^{[3],[13],[22]}

$ 15,658

^[4],[14]

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

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

6.00%

^[6],[22]

5.00%

^[10]

Interest rate, floor

^[6],[22]

100.00%

Principal amount

$ 2,933

^[11],[22]

$ 2,922

^[12]

Investments, cost

2,920

^[1],[22]

2,908

^[2]

Investments, at fair value:

2,933

^[3],[22]

2,436

^[4]

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

Schedule of Equity Method Investments [Line Items]

Principal amount

^[12]

12

Investments, cost

^[2]

(2)

Investments, at fair value:

^[4]

(2)

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

Schedule of Equity Method Investments [Line Items]

Investments, at fair value:

4,989

0

Investment, Identifier [Axis]: HW Acquisitions, LLC, Revolving Loan, Non-Controlled, Affiliated Investments

Schedule of Equity Method Investments [Line Items]

Investments, at fair value:

$ 2,933

$ 0

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

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

^{[8],[10],[14]}

7.75%

Interest rate, floor

^{[8],[10],[14]}

1.00%

Principal amount

^{[8],[12],[14]}

$ 9,244

Investments, cost

^[2],[8],[14]

9,239

Investments, at fair value:

^[4],[8],[14]

$ 8,886

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

Schedule of Equity Method Investments [Line Items]

Principal units (in shares)

^[12],[25]

238,375

Investments, cost

^[2],[25]

$ 119

Investments, at fair value:

^[4],[25]

$ 132

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

Schedule of Equity Method Investments [Line Items]

Principal units (in shares)

^[11],[28]

238,375

Investments, cost

^[1],[28]

$ 119

Investments, at fair value:

^[3],[28]

$ 131

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

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

^[8],[10]

5.50%

Interest rate, floor

^[8],[10]

1.00%

Principal amount

^[8],[12]

$ 1,159

Investments, cost

^[2],[8]

1,159

Investments, at fair value:

^[4],[8]

$ 1,159

Investment, Identifier [Axis]: Heritage Power, LLC., Senior Secured First Lien Debt, 7/20/2028 Maturity

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

^[6],[7]

5.50%

Interest rate, floor

^[6],[7]

1.00%

Principal amount

^[7],[11]

$ 1,159

Investments, cost

^[1],[7]

1,159

Investments, at fair value:

^[3],[7]

$ 1,159

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

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

12.00%

^{[6],[13],[26],[31]}

12.00%

^{[10],[14],[27],[32]}

Interest rate, floor

2.00%

^{[6],[13],[26],[31]}

2.00%

^{[10],[14],[27],[32]}

Principal amount

$ 27,067

^{[11],[13],[26],[31]}

$ 25,061

^{[12],[14],[27],[32]}

Investments, cost

27,063

^{[1],[13],[26],[31]}

25,027

^{[2],[14],[27],[32]}

Investments, at fair value:

$ 26,560

^{[3],[13],[26],[31]}

$ 24,841

^{[4],[14],[27],[32]}

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

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

8.75%

^{[6],[13],[31]}

8.75%

^{[10],[14],[32]}

Interest rate, floor

3.00%

^{[6],[13],[31]}

3.00%

^{[10],[14],[32]}

Principal amount

$ 16,737

^{[11],[13],[31]}

$ 16,745

^{[12],[14],[32]}

Investments, cost

16,434

^{[1],[13],[31]}

16,391

^{[2],[14],[32]}

Investments, at fair value:

15,315

^{[3],[13],[31]}

16,326

^{[4],[14],[32]}

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

Schedule of Equity Method Investments [Line Items]

Principal amount

^{[12],[14],[27],[29]}

13,169

Investments, cost

^{[2],[14],[27],[29]}

12,024

Investments, at fair value:

^{[4],[14],[27],[29]}

8,889

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

Schedule of Equity Method Investments [Line Items]

Principal amount

^[12],[27]

1,937

Investments, cost

^[2],[27]

1,937

Investments, at fair value:

^[4],[27]

1,937

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

Schedule of Equity Method Investments [Line Items]

Principal amount

^[12],[25]

197

Investments, cost

^[2],[25]

0

Investments, at fair value:

^[4],[25]

$ 0

Investment, Identifier [Axis]: Homer City Generation, L.P., Senior Secured First Lien Debt, 4/16/2025 Maturity, 1

Schedule of Equity Method Investments [Line Items]

Principal amount

^{[11],[21],[26]}

14,171

Investments, cost

^{[1],[21],[26]}

12,024

Investments, at fair value:

^{[3],[21],[26]}

9,566

Investment, Identifier [Axis]: Homer City Generation, L.P., Senior Secured First Lien Debt, 4/16/2025 Maturity, 2

Schedule of Equity Method Investments [Line Items]

Principal amount

^[11],[26]

2,826

Investments, cost

^[1],[26]

2,826

Investments, at fair value:

^[3],[26]

$ 2,826

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

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

8.00%

^{[5],[6],[13],[31],[36]}

8.00%

^{[10],[32],[37]}

Interest rate, floor

3.00%

^{[5],[6],[13],[31],[36]}

3.00%

^{[10],[32],[37]}

Principal amount

$ 2,186

^{[5],[11],[13],[31],[36]}

$ 2,186

^{[12],[32],[37]}

Investments, cost

2,176

^{[1],[5],[13],[31],[36]}

2,176

^{[2],[32],[37]}

Investments, at fair value:

$ 2,123

^{[3],[5],[13],[31],[36]}

$ 2,137

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

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

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

7.25%

^[6],[7],[13]

7.25%

^{[8],[10],[14]}

Interest rate, floor

1.00%

^[6],[7],[13]

1.00%

^{[8],[10],[14]}

Principal amount

$ 18,976

^{[7],[11],[13]}

$ 19,076

^{[8],[12],[14]}

Investments, cost

18,800

^[1],[7],[13]

18,829

^[2],[8],[14]

Investments, at fair value:

$ 18,786

^[3],[7],[13]

$ 18,480

^[4],[8],[14]

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

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

8.00%

^{[6],[31],[36]}

8.00%

^{[10],[32],[37]}

Interest rate, floor

3.00%

^{[6],[31],[36]}

3.00%

^{[10],[32],[37]}

Principal amount

$ 1,457

^{[11],[31],[36]}

$ 1,457

^{[12],[32],[37]}

Investments, cost

1,443

^{[1],[31],[36]}

1,443

^{[2],[32],[37]}

Investments, at fair value:

$ 1,415

^{[3],[31],[36]}

$ 1,424

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

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

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

5.75%

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

5.75%

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

Interest rate, floor

0.75%

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

0.75%

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

Principal amount

$ 17,250

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

$ 17,750

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

Investments, cost

16,968

^[1],[5],[7]

17,419

^[2],[8],[9]

Investments, at fair value:

16,237

^[3],[5],[7]

16,286

^[4],[8],[9]

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

Schedule of Equity Method Investments [Line Items]

Investments, at fair value:

$ 12,177

$ 11,910

0

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

Schedule of Equity Method Investments [Line Items]

Principal units (in shares)

^{[11],[22],[28]}

8,888,354

Investments, cost

^{[1],[22],[28]}

$ 10,740

Investments, at fair value:

^{[3],[22],[28]}

$ 12,177

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

Schedule of Equity Method Investments [Line Items]

Principal units (in shares)

^{[12],[24],[25]}

8,888,354

Investments, cost

^{[2],[24],[25]}

$ 10,740

Investments, at fair value:

^{[4],[24],[25]}

$ 11,910

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

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

6.75%

^{[6],[13],[26],[38]}

6.75%

^{[10],[14],[27],[39]}

Interest rate, floor

1.00%

^{[6],[13],[26],[38]}

1.00%

^{[10],[14],[27],[39]}

Principal amount

$ 16,401

^{[11],[13],[26],[38]}

$ 16,345

^{[12],[14],[27],[39]}

Investments, cost

16,237

^{[1],[13],[26],[38]}

16,149

^{[2],[14],[27],[39]}

Investments, at fair value:

$ 15,827

^{[3],[13],[26],[38]}

15,773

^{[4],[14],[27],[39]}

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

Schedule of Equity Method Investments [Line Items]

Principal units (in shares)

^{[11],[22],[28]}

10,819

Investments, cost

^{[1],[22],[28]}

$ 0

Investments, at fair value:

^{[3],[22],[28]}

0

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

Schedule of Equity Method Investments [Line Items]

Investments, at fair value:

0

$ 0

0

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

Schedule of Equity Method Investments [Line Items]

Principal units (in shares)

^{[12],[24],[25]}

10,819

Investments, cost

^{[2],[24],[25]}

$ 0

Investments, at fair value:

^{[4],[24],[25]}

0

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

Schedule of Equity Method Investments [Line Items]

Investments, at fair value:

1,458

1,013

0

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

Schedule of Equity Method Investments [Line Items]

Investments, at fair value:

32,554

28,555

28,167

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

Schedule of Equity Method Investments [Line Items]

Investments, at fair value:

543

513

469

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

Schedule of Equity Method Investments [Line Items]

Investments, at fair value:

$ 3,046

$ 2,832

321

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

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

7.00%

^{[6],[22],[26],[31]}

7.00%

^{[10],[24],[27],[32]}

Interest rate, floor

1.00%

^{[6],[22],[26],[31]}

1.00%

^{[10],[24],[27],[32]}

Principal amount

$ 47,873

^{[11],[22],[26],[31]}

$ 44,968

^{[12],[24],[27],[32]}

Investments, cost

47,873

^{[1],[22],[26],[31]}

44,968

^{[2],[24],[27],[32]}

Investments, at fair value:

$ 32,554

^{[3],[22],[26],[31]}

$ 28,555

^{[4],[24],[27],[32]}

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

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

6.50%

^{[6],[22],[26],[31]}

6.50%

^{[10],[24],[27],[32]}

Interest rate, floor

1.00%

^{[6],[22],[26],[31]}

1.00%

^{[10],[24],[27],[32]}

Principal amount

$ 3,088

^{[11],[22],[26],[31]}

$ 2,908

^{[12],[24],[27],[32]}

Investments, cost

3,088

^{[1],[22],[26],[31]}

2,908

^{[2],[24],[27],[32]}

Investments, at fair value:

$ 3,046

^{[3],[22],[26],[31]}

$ 2,832

^{[4],[24],[27],[32]}

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

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

3.75%

^{[6],[22],[26]}

3.75%

^{[10],[24],[27]}

Interest rate, floor

4.00%

^{[6],[22],[26]}

4.00%

^{[10],[24],[27]}

Principal amount

$ 529

^{[11],[22],[26]}

$ 497

^{[12],[24],[27]}

Investments, cost

529

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

497

^{[2],[24],[27]}

Investments, at fair value:

$ 543

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

$ 513

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

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

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

^{[10],[24],[27]}

6.50%

Interest rate, floor

1.00%

^{[6],[22],[31]}

1.00%

^{[10],[24],[27]}

Principal amount

$ 1,515

^{[11],[22],[31]}

$ 1,082

^{[12],[24],[27]}

Investments, cost

1,515

^{[1],[22],[31]}

1,131

^{[2],[24],[27]}

Investments, at fair value:

1,488

^{[3],[22],[31]}

1,059

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

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

Schedule of Equity Method Investments [Line Items]

Principal amount

1,731

^[11],[22]

2,164

^[12],[24]

Investments, cost

0

^[1],[22]

(49)

^[2],[24]

Investments, at fair value:

$ (30)

^[3],[22]

$ (46)

^[4],[24]

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

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

6.50%

^[6],[7],[13]

6.50%

^{[8],[10],[14]}

Interest rate, floor

1.50%

^[6],[7],[13]

1.50%

^{[8],[10],[14]}

Principal amount

$ 13,475

^{[7],[11],[13]}

$ 13,475

^{[8],[12],[14]}

Investments, cost

13,433

^[1],[7],[13]

13,415

^[2],[8],[14]

Investments, at fair value:

13,475

^[3],[7],[13]

$ 13,475

^[4],[8],[14]

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

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

^[8],[10]

6.50%

Interest rate, floor

^[8],[10]

1.50%

Principal amount

798

^[11]

$ 399

^[8],[12]

Investments, cost

0

^[1]

399

^[2],[8]

Investments, at fair value:

$ 0

^[3]

399

^[4],[8]

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

Schedule of Equity Method Investments [Line Items]

Principal amount

^[12]

399

Investments, cost

^[2]

0

Investments, at fair value:

^[4]

$ 0

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

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

5.25%

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

6.50%

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

Interest rate, floor

1.00%

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

1.00%

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

Principal amount

$ 7,018

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

$ 7,054

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

Investments, cost

6,966

^[1],[5],[7]

6,995

^[2],[8],[9]

Investments, at fair value:

$ 7,018

^[3],[5],[7]

$ 7,054

^[4],[8],[9]

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

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

5.25%

^[6],[7]

6.50%

^[8],[10]

Interest rate, floor

1.00%

^[6],[7]

1.00%

^[8],[10]

Principal amount

$ 2,010

^[7],[11]

$ 2,020

^[8],[12]

Investments, cost

1,997

^[1],[7]

2,005

^[2],[8]

Investments, at fair value:

$ 2,010

^[3],[7]

$ 2,020

^[4],[8]

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

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

5.25%

^[6],[7]

6.50%

^[8],[10]

Interest rate, floor

1.00%

^[6],[7]

1.00%

^[8],[10]

Principal amount

$ 286

^[7],[11]

$ 469

^[8],[12]

Investments, cost

280

^[1],[7]

463

^[2],[8]

Investments, at fair value:

$ 286

^[3],[7]

$ 469

^[4],[8]

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

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

0.50%

^[6]

0.50%

^[10]

Principal amount

$ 531

^[11]

$ 347

^[12]

Investments, cost

0

^[1]

0

^[2]

Investments, at fair value:

0

^[3]

0

^[4]

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

Schedule of Equity Method Investments [Line Items]

Investments, at fair value:

$ 8,792

$ 8,518

0

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

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

6.50%

^{[6],[7],[22],[26]}

5.50%

^{[8],[10],[24],[27]}

Interest rate, floor

1.00%

^{[6],[7],[22],[26]}

1.00%

^{[8],[10],[24],[27]}

Principal amount

$ 8,960

^{[7],[11],[22],[26]}

$ 8,583

^{[8],[12],[24],[27]}

Investments, cost

8,960

^{[1],[7],[22],[26]}

8,583

^{[2],[8],[24],[27]}

Investments, at fair value:

8,792

^{[3],[7],[22],[26]}

8,518

^{[4],[8],[24],[27]}

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

Schedule of Equity Method Investments [Line Items]

Investments, at fair value:

$ 6,320

$ 8,404

0

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

Schedule of Equity Method Investments [Line Items]

Principal units (in shares)

^{[12],[24],[25]}

601,941

Investments, cost

^{[2],[24],[25]}

$ 8,987

Investments, at fair value:

^{[4],[24],[25]}

$ 8,404

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

Schedule of Equity Method Investments [Line Items]

Principal units (in shares)

^{[11],[22],[28]}

601,941

Investments, cost

^{[1],[22],[28]}

$ 8,987

Investments, at fair value:

^{[3],[22],[28]}

$ 6,320

Investment, Identifier [Axis]: JP Intermediate B, LLC., Senior Secured First Lien Debt, 11/20/2027 Maturity

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

^[6],[7],[13]

5.50%

Interest rate, floor

^[6],[7],[13]

1.00%

Principal amount

^{[7],[11],[13]}

$ 37,197

Investments, cost

^[1],[7],[13]

19,505

Investments, at fair value:

^[3],[7],[13]

$ 30,455

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

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

^{[8],[10],[14]}

5.50%

Interest rate, floor

^{[8],[10],[14]}

1.00%

Principal amount

^{[8],[12],[14]}

$ 34,703

Investments, cost

^[2],[8],[14]

18,528

Investments, at fair value:

^[4],[8],[14]

$ 27,155

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

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

9.00%

^[6],[7],[21]

9.00%

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

Interest rate, floor

1.75%

^[6],[7],[21]

1.75%

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

Principal amount

$ 534

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

$ 534

^{[12],[29],[32]}

Investments, cost

534

^[1],[7],[21]

534

^{[2],[29],[32]}

Investments, at fair value:

$ 131

^[3],[7],[21]

$ 131

^{[4],[29],[32]}

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

Schedule of Equity Method Investments [Line Items]

Principal units (in shares)

458,364

^[11],[28]

458,364

^[12],[25]

Investments, cost

$ 8,356

^[1],[28]

$ 8,356

^[2],[25]

Investments, at fair value:

$ 5,452

^[3],[28]

$ 6,061

^[4],[25]

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

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

8.00%

^{[6],[13],[31]}

8.00%

^{[10],[14],[32]}

Interest rate, floor

1.00%

^{[6],[13],[31]}

1.00%

^{[10],[14],[32]}

Principal amount

$ 4,209

^{[11],[13],[31]}

$ 4,231

^{[12],[14],[32]}

Investments, cost

4,099

^{[1],[13],[31]}

4,102

^{[2],[14],[32]}

Investments, at fair value:

$ 4,352

^{[3],[13],[31]}

$ 4,384

^{[4],[14],[32]}

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

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

8.25%

^{[6],[13],[26],[31]}

8.25%

^{[10],[14],[27],[32]}

Interest rate, floor

1.00%

^{[6],[13],[26],[31]}

1.00%

^{[10],[14],[27],[32]}

Principal amount

$ 5,579

^{[11],[13],[26],[31]}

$ 5,441

^{[12],[14],[27],[32]}

Investments, cost

5,579

^{[1],[13],[26],[31]}

5,441

^{[2],[14],[27],[32]}

Investments, at fair value:

$ 5,377

^{[3],[13],[26],[31]}

$ 5,244

^{[4],[14],[27],[32]}

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

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

5.50%

^{[6],[13],[21],[40]}

5.50%

^{[10],[14],[29],[41]}

Interest rate, floor

1.00%

^{[6],[13],[21],[40]}

1.00%

^{[10],[14],[29],[41]}

Principal amount

$ 7,634

^{[11],[13],[21],[40]}

$ 7,634

^{[12],[14],[29],[41]}

Investments, cost

0

^{[1],[13],[21],[40]}

7,387

^{[2],[14],[29],[41]}

Investments, at fair value:

$ 0

^{[3],[13],[21],[40]}

$ 229

^{[4],[14],[29],[41]}

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

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

^[6],[7],[13]

6.50%

Interest rate, floor

^[6],[7],[13]

1.00%

Principal amount

^{[7],[11],[13]}

$ 22,368

Investments, cost

^[1],[7],[13]

22,368

Investments, at fair value:

^[3],[7],[13]

$ 22,564

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

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

11.07%

^{[6],[13],[26],[31]}

13.13%

^{[10],[14],[27],[32]}

Interest rate, floor

0.50%

^{[6],[13],[26],[31]}

0.50%

^{[10],[14],[27],[32]}

Principal amount

$ 23,368

^{[11],[13],[26],[31]}

$ 21,918

^{[12],[14],[27],[32]}

Investments, cost

23,368

^{[1],[13],[26],[31]}

21,918

^{[2],[14],[27],[32]}

Investments, at fair value:

$ 20,126

^{[3],[13],[26],[31]}

$ 18,795

^{[4],[14],[27],[32]}

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

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

^{[8],[9],[10],[14]}

6.28%

Interest rate, floor

^{[8],[9],[10],[14]}

1.00%

Principal amount

^{[8],[9],[12],[14]}

$ 27,590

Investments, cost

^{[2],[8],[9],[14]}

27,484

Investments, at fair value:

^{[4],[8],[9],[14]}

$ 27,383

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

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

^{[8],[9],[10],[14]}

6.28%

Interest rate, floor

^{[8],[9],[10],[14]}

1.00%

Principal amount

^{[8],[9],[12],[14]}

$ 4,526

Investments, cost

^{[2],[8],[9],[14]}

4,514

Investments, at fair value:

^{[4],[8],[9],[14]}

$ 4,492

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

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

^{[5],[6],[7],[13]}

6.28%

Interest rate, floor

^{[5],[6],[7],[13]}

1.00%

Principal amount

^{[5],[7],[11],[13]}

$ 27,457

Investments, cost

^{[1],[5],[7],[13]}

27,424

Investments, at fair value:

^{[3],[5],[7],[13]}

$ 27,389

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

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

^{[5],[6],[7],[13]}

6.28%

Interest rate, floor

^{[5],[6],[7],[13]}

1.00%

Principal amount

^{[5],[7],[11],[13]}

$ 4,505

Investments, cost

^{[1],[5],[7],[13]}

4,501

Investments, at fair value:

^{[3],[5],[7],[13]}

$ 4,493

Investment, Identifier [Axis]: LB NewHoldco LLC, Voting Units, Equity

Schedule of Equity Method Investments [Line Items]

Principal units (in shares)

^[11],[28]

123,568

Investments, cost

^[1],[28]

$ 4,200

Investments, at fair value:

^[3],[28]

$ 2,088

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

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

^{[10],[14],[32]}

6.50%

Interest rate, floor

^{[10],[14],[32]}

1.00%

Principal amount

^{[12],[14],[32]}

$ 11,226

Investments, cost

^{[2],[14],[32]}

11,053

Investments, at fair value:

^{[4],[14],[32]}

$ 11,226

Investment, Identifier [Axis]: LGC US Finco, LLC., Senior Secured First Lien Debt, 12/20/2025 Maturity, 1

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

^{[6],[13],[31]}

6.50%

Interest rate, floor

^{[6],[13],[31]}

1.00%

Principal amount

^{[11],[13],[31]}

$ 11,103

Investments, cost

^{[1],[13],[31]}

10,972

Investments, at fair value:

^{[3],[13],[31]}

$ 11,103

Investment, Identifier [Axis]: LGC US Finco, LLC., Senior Secured First Lien Debt, 12/20/2025 Maturity, 2

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

^{[6],[13],[31]}

6.50%

Interest rate, floor

^{[6],[13],[31]}

1.00%

Principal amount

^{[11],[13],[31]}

$ 2,000

Investments, cost

^{[1],[13],[31]}

1,965

Investments, at fair value:

^{[3],[13],[31]}

$ 1,965

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

Schedule of Equity Method Investments [Line Items]

Principal units (in shares)

^[11],[28]

366,667

Investments, cost

^[1],[28]

$ 0

Investments, at fair value:

^[3],[28]

$ 0

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

Schedule of Equity Method Investments [Line Items]

Principal units (in shares)

^[12],[25]

366,667

Investments, cost

^[2],[25]

$ 0

Investments, at fair value:

^[4],[25]

$ 0

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

Schedule of Equity Method Investments [Line Items]

Principal units (in shares)

366,667

^[11],[28]

366,667

^{[12],[24],[25]}

Investments, cost

$ 825

^[1],[28]

$ 825

^{[2],[24],[25]}

Investments, at fair value:

$ 1,327

^[3],[28]

$ 1,382

^{[4],[24],[25]}

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

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

7.50%

^{[5],[6],[13],[22],[31]}

7.50%

^{[9],[10],[14],[24],[32]}

Interest rate, floor

1.00%

^{[5],[6],[13],[22],[31]}

1.00%

^{[9],[10],[14],[24],[32]}

Principal amount

$ 22,932

^{[5],[11],[13],[22],[31]}

$ 23,050

^{[9],[12],[14],[24],[32]}

Investments, cost

22,932

^{[1],[5],[13],[22],[31]}

23,051

^{[2],[9],[14],[24],[32]}

Investments, at fair value:

22,932

^{[3],[5],[13],[22],[31]}

23,050

^{[4],[9],[14],[24],[32]}

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

Schedule of Equity Method Investments [Line Items]

Principal amount

6,348

^{[5],[11],[22],[26]}

6,056

^{[9],[12],[14],[24],[27]}

Investments, cost

6,319

^{[1],[5],[22],[26]}

6,013

^{[2],[9],[14],[24],[27]}

Investments, at fair value:

6,173

^{[3],[5],[22],[26]}

5,814

^{[4],[9],[14],[24],[27]}

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

Schedule of Equity Method Investments [Line Items]

Principal amount

7,255

^{[5],[11],[22],[26]}

6,921

^{[9],[12],[14],[24],[27]}

Investments, cost

7,084

^{[1],[5],[22],[26]}

6,671

^{[2],[9],[14],[24],[27]}

Investments, at fair value:

6,822

^{[3],[5],[22],[26]}

6,259

^{[4],[9],[14],[24],[27]}

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

Schedule of Equity Method Investments [Line Items]

Investments, at fair value:

22,932

23,050

23,287

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

Schedule of Equity Method Investments [Line Items]

Investments, at fair value:

6,173

5,814

5,154

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

Schedule of Equity Method Investments [Line Items]

Investments, at fair value:

6,822

6,259

4,732

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

Schedule of Equity Method Investments [Line Items]

Investments, at fair value:

$ 47,385

$ 21,726

23,995

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

Schedule of Equity Method Investments [Line Items]

Principal units (in shares)

1,466,791

^{[11],[22],[28]}

653,989

^[12],[24]

Investments, cost

$ 12,461

^{[1],[22],[28]}

$ 2,704

^[2],[24]

Investments, at fair value:

47,385

^{[3],[22],[28]}

21,726

^[4],[24]

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

Schedule of Equity Method Investments [Line Items]

Investments, at fair value:

0

2,348

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

Schedule of Equity Method Investments [Line Items]

Principal amount

^{[12],[27],[29]}

25,308

Investments, cost

^{[2],[27],[29]}

22,860

Investments, at fair value:

^{[4],[27],[29]}

$ 4,135

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

Schedule of Equity Method Investments [Line Items]

Principal amount

^{[11],[21],[26]}

25,846

Investments, cost

^{[1],[21],[26]}

22,860

Investments, at fair value:

^{[3],[21],[26]}

4,136

Investment, Identifier [Axis]: Lux Credit Consultants LLC, Senior Secured First Lien Debt, 4/29/2025 Maturity

Schedule of Equity Method Investments [Line Items]

Principal amount

^[11]

5,491

Investments, cost

^[1]

0

Investments, at fair value:

^[3]

$ 0

Investment, Identifier [Axis]: Lux Credit Consultants LLC, Senior Secured First Lien Debt, 4/29/2028 Maturity, 1

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

^[6],[7],[13]

7.25%

Interest rate, floor

^[6],[7],[13]

1.50%

Principal amount

^{[7],[11],[13]}

$ 17,629

Investments, cost

^[1],[7],[13]

17,629

Investments, at fair value:

^[3],[7],[13]

$ 17,629

Investment, Identifier [Axis]: Lux Credit Consultants LLC, Senior Secured First Lien Debt, 4/29/2028 Maturity, 2

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

^[6],[7]

7.25%

Interest rate, floor

^[6],[7]

1.50%

Principal amount

^[7],[11]

$ 1,017

Investments, cost

^[1],[7]

1,017

Investments, at fair value:

^[3],[7]

1,017

Investment, Identifier [Axis]: Lux Credit Consultants LLC, Senior Secured First Lien Debt, 4/29/2028 Maturity, 3

Schedule of Equity Method Investments [Line Items]

Principal amount

^[11]

862

Investments, cost

^[1]

0

Investments, at fair value:

^[3]

$ 0

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

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

7.00%

^[6],[7],[13]

6.25%

^{[8],[10],[14]}

Interest rate, floor

1.00%

^[6],[7],[13]

1.00%

^{[8],[10],[14]}

Principal amount

$ 16,963

^{[7],[11],[13]}

$ 17,051

^{[8],[12],[14]}

Investments, cost

16,919

^[1],[7],[13]

16,987

^[2],[8],[14]

Investments, at fair value:

$ 16,751

^[3],[7],[13]

$ 16,966

^[4],[8],[14]

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

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

7.00%

^[6],[7],[13]

6.25%

^{[8],[10],[14]}

Interest rate, floor

1.00%

^[6],[7],[13]

1.00%

^{[8],[10],[14]}

Principal amount

$ 6,260

^{[7],[11],[13]}

$ 6,293

^{[8],[12],[14]}

Investments, cost

6,234

^[1],[7],[13]

6,260

^[2],[8],[14]

Investments, at fair value:

6,182

^[3],[7],[13]

6,262

^[4],[8],[14]

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

Schedule of Equity Method Investments [Line Items]

Principal amount

^[12]

2,017

Investments, cost

^[2]

(11)

Investments, at fair value:

^[4]

(10)

Investment, Identifier [Axis]: Macquarie Capital Funding LLC, Equity

Schedule of Equity Method Investments [Line Items]

Principal amount

^{[12],[25],[42]}

123,568

Investments, cost

^{[2],[25],[42]}

4,200

Investments, at fair value:

^{[4],[25],[42]}

2,020

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

Schedule of Equity Method Investments [Line Items]

Principal amount

9,406

^[11]

11,094

^[12]

Investments, cost

9,370

^[1]

11,043

^[2]

Investments, at fair value:

$ 9,406

^[3]

$ 11,094

^[4]

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

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

3.75%

^{[6],[13],[43]}

3.75%

^{[10],[14],[44]}

Interest rate, floor

0.00%

^{[6],[13],[43]}

0.00%

^{[10],[14],[44]}

Principal amount

$ 4,935

^{[11],[13],[43]}

$ 4,961

^{[12],[14],[44]}

Investments, cost

4,826

^{[1],[13],[43]}

4,801

^{[2],[14],[44]}

Investments, at fair value:

$ 4,902

^{[3],[13],[43]}

$ 4,914

^{[4],[14],[44]}

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

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

7.00%

^[6],[7],[13]

6.40%

^{[8],[10],[14]}

Interest rate, floor

1.00%

^[6],[7],[13]

1.00%

^{[8],[10],[14]}

Principal amount

$ 21,270

^{[7],[11],[13]}

$ 21,638

^{[8],[12],[14]}

Investments, cost

21,270

^[1],[7],[13]

21,638

^[2],[8],[14]

Investments, at fair value:

$ 21,270

^[3],[7],[13]

$ 21,638

^[4],[8],[14]

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

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

7.00%

^[6],[7]

6.40%

^[8],[10]

Interest rate, floor

1.00%

^[6],[7]

1.00%

^[8],[10]

Principal amount

$ 2,756

^[7],[11]

$ 2,756

^[8],[12]

Investments, cost

2,756

^[1],[7]

2,756

^[2],[8]

Investments, at fair value:

2,756

^[3],[7]

2,756

^[4],[8]

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

Schedule of Equity Method Investments [Line Items]

Principal amount

2,500

^[11]

2,500

^[12]

Investments, cost

0

^[1]

0

^[2]

Investments, at fair value:

0

^[3]

0

^[4]

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

Schedule of Equity Method Investments [Line Items]

Principal amount

^[11]

106

Investments, cost

^[1]

0

Investments, at fair value:

^[3]

0

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

Schedule of Equity Method Investments [Line Items]

Principal amount

^[11]

2,126

Investments, cost

^[1]

0

Investments, at fair value:

^[3]

$ 0

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

Schedule of Equity Method Investments [Line Items]

Principal amount

^[12]

106

Investments, cost

^[2]

0

Investments, at fair value:

^[4]

(1)

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

Schedule of Equity Method Investments [Line Items]

Principal amount

^[12]

2,126

Investments, cost

^[2]

0

Investments, at fair value:

^[4]

$ (21)

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

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

^{[5],[6],[7],[13]}

6.25%

Interest rate, floor

^{[5],[6],[7],[13]}

1.00%

Principal amount

^{[5],[7],[11],[13]}

$ 22,010

Investments, cost

^{[1],[5],[7],[13]}

21,597

Investments, at fair value:

^{[3],[5],[7],[13]}

22,010

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

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

^{[8],[9],[10],[14]}

6.25%

Interest rate, floor

^{[8],[9],[10],[14]}

1.00%

Principal amount

^{[8],[9],[12],[14]}

$ 22,125

Investments, cost

^{[2],[8],[9],[14]}

22,038

Investments, at fair value:

^{[4],[8],[9],[14]}

21,904

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

Schedule of Equity Method Investments [Line Items]

Investments, at fair value:

$ 1,572

$ 1,624

2,341

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

Schedule of Equity Method Investments [Line Items]

Principal units (in shares)

1,075,557

^{[11],[16],[22],[45]}

1,075,557

^{[12],[18],[24],[46]}

Investments, cost

$ 3,534

^{[1],[16],[22],[45]}

$ 3,534

^{[2],[18],[24],[46]}

Investments, at fair value:

$ 1,572

^{[3],[16],[22],[45]}

$ 1,624

^{[4],[18],[24],[46]}

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

Schedule of Equity Method Investments [Line Items]

Principal units (in shares)

111

^[11]

111

^[12],[25]

Investments, cost

$ 0

^[1]

$ 110

^[2],[25]

Investments, at fair value:

$ 576

^[3]

$ 4,051

^[4],[25]

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

Schedule of Equity Method Investments [Line Items]

Principal units (in shares)

346

^[11],[28]

346

^[12],[25]

Investments, cost

$ 0

^[1],[28]

$ 393

^[2],[25]

Investments, at fair value:

$ 0

^[3],[28]

$ 0

^[4],[25]

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

Schedule of Equity Method Investments [Line Items]

Principal units (in shares)

522

^[11],[28]

522

^[12],[25]

Investments, cost

$ 0

^[1],[28]

$ 504

^[2],[25]

Investments, at fair value:

$ 175

^[3],[28]

$ 893

^[4],[25]

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

Schedule of Equity Method Investments [Line Items]

Principal units (in shares)

1,575

^{[11],[16],[28]}

1,575

^{[12],[18],[25]}

Investments, cost

$ 1,000

^{[1],[16],[28]}

$ 1,000

^{[2],[18],[25]}

Investments, at fair value:

$ 967

^{[3],[16],[28]}

$ 962

^{[4],[18],[25]}

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

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

6.75%

^[6],[7],[13]

6.75%

^{[8],[10],[14]}

Interest rate, floor

1.00%

^[6],[7],[13]

1.00%

^{[8],[10],[14]}

Principal amount

$ 24,875

^{[7],[11],[13]}

$ 25,000

^{[8],[12],[14]}

Investments, cost

24,875

^[1],[7],[13]

25,000

^[2],[8],[14]

Investments, at fair value:

$ 24,875

^[3],[7],[13]

$ 25,000

^[4],[8],[14]

Investment, Identifier [Axis]: New Giving Acquisition, Inc., Common Stock, Equity

Schedule of Equity Method Investments [Line Items]

Principal units (in shares)

^[11]

4,630

Investments, cost

^[1]

$ 633

Investments, at fair value:

^[3]

$ 2,158

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

Schedule of Equity Method Investments [Line Items]

Principal units (in shares)

^[12],[25]

4,630

Investments, cost

^[2],[25]

$ 633

Investments, at fair value:

^[4],[25]

$ 2,686

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

Schedule of Equity Method Investments [Line Items]

Principal units (in shares)

^{[11],[22],[28]}

119

Investments, cost

^{[1],[22],[28]}

$ 0

Investments, at fair value:

^{[3],[22],[28]}

$ 0

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

Schedule of Equity Method Investments [Line Items]

Principal units (in shares)

^{[11],[22],[28]}

14

Investments, cost

^{[1],[22],[28]}

$ 9,899

Investments, at fair value:

^{[3],[22],[28]}

9,899

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

Schedule of Equity Method Investments [Line Items]

Principal units (in shares)

^[12],[25]

133

Investments, cost

^[2],[25]

$ 0

Investments, at fair value:

^[4],[25]

0

Investment, Identifier [Axis]: New HW Holdings Corp., Common Stock, Non-Controlled, Affiliated Investments

Schedule of Equity Method Investments [Line Items]

Investments, at fair value:

0

0

Investment, Identifier [Axis]: New HW Holdings Corp., Preferred Stock, Non-Controlled, Affiliated Investments

Schedule of Equity Method Investments [Line Items]

Investments, at fair value:

$ 9,899

$ 0

Investment, Identifier [Axis]: NewsCycle Solutions, Inc., Senior Secured First Lien Debt, 2/27/2024 Maturity

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

7.00%

^{[5],[6],[7],[13],[21]}

7.00%

^{[8],[9],[10],[14]}

Interest rate, floor

1.00%

^{[5],[6],[7],[13],[21]}

1.00%

^{[8],[9],[10],[14]}

Principal amount

$ 12,286

^{[5],[7],[11],[13],[21]}

$ 12,317

^{[8],[9],[12],[14]}

Investments, cost

12,282

^{[1],[5],[7],[13],[21]}

12,317

^{[2],[8],[9],[14]}

Investments, at fair value:

$ 10,120

^{[3],[5],[7],[13],[21]}

12,317

^{[4],[8],[9],[14]}

Investment, Identifier [Axis]: Nova Compression, LLC, Senior Secured First Lien Debt, 10/13/2024 Maturity

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

^[6]

1.00%

Principal amount

^[11]

$ 2,609

Investments, cost

^[1]

0

Investments, at fair value:

^[3]

$ 0

Investment, Identifier [Axis]: Nova Compression, LLC, Senior Secured First Lien Debt, 10/13/2027 Maturity, 1

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

^{[6],[13],[26],[31]}

10.50%

Interest rate, floor

^{[6],[13],[26],[31]}

2.00%

Principal amount

^{[11],[13],[26],[31]}

$ 27,638

Investments, cost

^{[1],[13],[26],[31]}

27,638

Investments, at fair value:

^{[3],[13],[26],[31]}

$ 27,638

Investment, Identifier [Axis]: Nova Compression, LLC, Senior Secured First Lien Debt, 10/13/2027 Maturity, 2

Schedule of Equity Method Investments [Line Items]

Interest rate, floor

^{[6],[26],[31]}

2.00%

Principal amount

^{[11],[26],[31]}

$ 663

Investments, cost

^{[1],[26],[31]}

663

Investments, at fair value:

^{[3],[26],[31]}

$ 663

Investment, Identifier [Axis]: Nova Compression, LLC., Senior Secured First Lien Debt, 10/13/2024 Maturity

Schedule of Equity Method Investments [Line Items]

Principal amount

^[12]

2,609

Investments, cost

^[2]

0

Investments, at fair value:

^[4]

$ 0

Investment, Identifier [Axis]: Nova Compression, LLC., Senior Secured First Lien Debt, 10/13/2027 Maturity

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

^{[10],[14],[27],[32]}

10.50%

Interest rate, floor

^{[10],[14],[27],[32]}

2.00%

Principal amount

^{[12],[14],[27],[32]}

$ 27,004

Investments, cost

^{[2],[14],[27],[32]}

27,004

Investments, at fair value:

^{[4],[14],[27],[32]}

$ 27,004

Investment, Identifier [Axis]: Nova Compression, LLC., Senior Secured First Lien Debt, 10/13/2027 Maturity, 2

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

^{[10],[27],[32]}

10.50%

Interest rate, floor

^{[10],[27],[32]}

2.00%

Principal amount

^{[12],[27],[32]}

$ 652

Investments, cost

^{[2],[27],[32]}

652

Investments, at fair value:

^{[4],[27],[32]}

$ 652

Investment, Identifier [Axis]: OpCo Borrower, LLC., Senior Secured First Lien Debt, 4/26/2029 Maturity

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

^[6],[7],[13]

6.25%

Interest rate, floor

^[6],[7],[13]

1.00%

Principal amount

^{[7],[11],[13]}

$ 30,000

Investments, cost

^[1],[7],[13]

29,873

Investments, at fair value:

^[3],[7],[13]

$ 29,850

Investment, Identifier [Axis]: OpCo Borrower, LLC., Senior Secured First Lien Debt, 8/19/2027 Maturity, 1

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

^{[8],[10],[14]}

6.50%

Interest rate, floor

^{[8],[10],[14]}

1.00%

Principal amount

^{[8],[12],[14]}

$ 10,827

Investments, cost

^[2],[8],[14]

10,735

Investments, at fair value:

^[4],[8],[14]

10,935

Investment, Identifier [Axis]: OpCo Borrower, LLC., Senior Secured First Lien Debt, 8/19/2027 Maturity, 2

Schedule of Equity Method Investments [Line Items]

Principal amount

^[12]

1,042

Investments, cost

^[2]

0

Investments, at fair value:

^[4]

10

Investment, Identifier [Axis]: OpCo Borrower, LLC., Senior Secured Second Lien Debt, 2/19/2028 Maturity

Schedule of Equity Method Investments [Line Items]

Principal amount

^[12],[14]

12,500

Investments, cost

^[2],[14]

11,795

Investments, at fair value:

^[4],[14]

$ 11,813

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

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

^[6],[31]

5.25%

Interest rate, floor

^[6],[31]

5.00%

Principal amount

^[11],[31]

$ 828

Investments, cost

^[1],[31]

828

Investments, at fair value:

^[3],[31]

828

Investment, Identifier [Axis]: Optio Rx, LLC., Senior Secured First Lien Debt, 10/10/2024 Maturity, 2

Schedule of Equity Method Investments [Line Items]

Principal amount

^[11],[28]

677

Investments, cost

^[1],[28]

0

Investments, at fair value:

^[3],[28]

$ 0

Investment, Identifier [Axis]: Optio Rx, LLC., Senior Secured First Lien Debt, 6/28/2024 Maturity, 1

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

^{[5],[6],[36],[40]}

12.00%

Interest rate, floor

^{[5],[6],[36],[40]}

0.00%

Principal amount

^{[5],[11],[36],[40]}

$ 2,480

Investments, cost

^{[1],[5],[36],[40]}

2,480

Investments, at fair value:

^{[3],[5],[36],[40]}

$ 2,489

Investment, Identifier [Axis]: Optio Rx, LLC., Senior Secured First Lien Debt, 6/28/2024 Maturity, 2

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

^{[6],[36],[40]}

9.00%

Interest rate, floor

^{[6],[36],[40]}

0.00%

Principal amount

^{[11],[36],[40]}

$ 1,508

Investments, cost

^{[1],[36],[40]}

1,508

Investments, at fair value:

^{[3],[36],[40]}

$ 1,508

Investment, Identifier [Axis]: Optio Rx, LLC., Senior Secured First Lien Debt, 6/28/2024 Maturity, 3

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

^{[5],[6],[13],[36],[40]}

9.00%

Interest rate, floor

^{[5],[6],[13],[36],[40]}

0.00%

Principal amount

^{[5],[11],[13],[36],[40]}

$ 9,267

Investments, cost

^{[1],[5],[13],[36],[40]}

9,267

Investments, at fair value:

^{[3],[5],[13],[36],[40]}

$ 9,256

Investment, Identifier [Axis]: Optio Rx, LLC., Senior Secured First Lien Debt, 6/28/2028 Maturity, 1

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

^{[9],[10],[14],[41]}

9.00%

Interest rate, floor

^{[9],[10],[14],[41]}

0.00%

Principal amount

^{[9],[12],[14],[41]}

$ 15,366

Investments, cost

^{[2],[9],[14],[41]}

15,354

Investments, at fair value:

^{[4],[9],[14],[41]}

$ 15,309

Investment, Identifier [Axis]: Optio Rx, LLC., Senior Secured First Lien Debt, 6/28/2028 Maturity, 2

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

^{[9],[10],[41]}

12.00%

Interest rate, floor

^{[9],[10],[41]}

0.00%

Principal amount

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

$ 2,480

Investments, cost

^[2],[9],[41]

2,477

Investments, at fair value:

^[4],[9],[41]

$ 2,504

Investment, Identifier [Axis]: PH Beauty Holdings III. Inc., Senior Secured First Lien Debt, 9/28/2025 Maturity

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

5.00%

^{[5],[6],[7],[13]}

5.00%

^{[8],[10],[14]}

Interest rate, floor

0.00%

^{[5],[6],[7],[13]}

0.00%

^{[8],[10],[14]}

Principal amount

$ 14,586

^{[5],[7],[11],[13]}

$ 9,475

^{[8],[12],[14]}

Investments, cost

14,406

^{[1],[5],[7],[13]}

9,227

^[2],[8],[14]

Investments, at fair value:

$ 14,527

^{[3],[5],[7],[13]}

$ 9,108

^[4],[8],[14]

Investment, Identifier [Axis]: PRA Acquisition, LLC, 5/12/2028 Maturity

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

6.50%

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

6.50%

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

Interest rate, floor

1.00%

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

1.00%

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

Principal amount

$ 18,913

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

$ 19,900

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

Investments, cost

18,913

^[1],[5],[7]

19,900

^[2],[8],[9]

Investments, at fair value:

$ 18,771

^[3],[5],[7]

$ 19,751

^[4],[8],[9]

Investment, Identifier [Axis]: Palmetto Clean Technology, Inc., Warrants., Equity

Schedule of Equity Method Investments [Line Items]

Principal units (in shares)

724,112

^[11],[28]

724,112

^[12],[25]

Investments, cost

$ 472

^[1],[28]

$ 471

^[2],[25]

Investments, at fair value:

$ 2,303

^[3],[28]

$ 2,773

^[4],[25]

Investment, Identifier [Axis]: Pentec Acquisition Corp., Senior Secured First Lien Debt, 10/8/2026 Maturity

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

^{[10],[14],[32]}

6.00%

Interest rate, floor

^{[10],[14],[32]}

1.00%

Principal amount

^{[12],[14],[32]}

$ 24,500

Investments, cost

^{[2],[14],[32]}

24,351

Investments, at fair value:

^{[4],[14],[32]}

$ 24,500

Investment, Identifier [Axis]: Playboy Enterprises, Inc., Senior Secured First Lien Debt, 5/25/2027 Maturity

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

4.25%

^{[5],[6],[16],[26],[38]}

4.25%

^{[9],[10],[18],[27],[39]}

Interest rate, floor

0.50%

^{[5],[6],[16],[26],[38]}

0.50%

^{[9],[10],[18],[27],[39]}

Principal amount

$ 20,014

^{[5],[11],[16],[26],[38]}

$ 19,689

^{[9],[12],[18],[27],[39]}

Investments, cost

19,740

^{[1],[5],[16],[26],[38]}

19,372

^{[2],[9],[18],[27],[39]}

Investments, at fair value:

$ 19,238

^{[3],[5],[16],[26],[38]}

$ 18,926

^{[4],[9],[18],[27],[39]}

Investment, Identifier [Axis]: Project Castle, Inc., Senior Secured First Lien Debt, 6/1/2029 Maturity

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

^{[8],[10],[14]}

5.50%

Interest rate, floor

^{[8],[10],[14]}

0.50%

Principal amount

^{[8],[12],[14]}

$ 7,890

Investments, cost

^[2],[8],[14]

7,186

Investments, at fair value:

^[4],[8],[14]

$ 7,042

Investment, Identifier [Axis]: R. R. Donnelley & Sons Company , 3/22/2028 Maturity

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

^{[9],[10],[32]}

7.25%

Interest rate, floor

^{[9],[10],[32]}

0.75%

Principal amount

^{[9],[12],[32]}

$ 12,821

Investments, cost

^[2],[9],[32]

12,791

Investments, at fair value:

^[4],[9],[32]

$ 12,851

Investment, Identifier [Axis]: RA Outdoors, LLC, Senior Secured First Lien Debt, 4/8/2026 Maturity, 1

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

^[6],[7],[13]

6.75%

Interest rate, floor

^[6],[7],[13]

1.00%

Principal amount

^{[7],[11],[13]}

$ 10,979

Investments, cost

^[1],[7],[13]

10,979

Investments, at fair value:

^[3],[7],[13]

$ 10,170

Investment, Identifier [Axis]: RA Outdoors, LLC, Senior Secured First Lien Debt, 4/8/2026 Maturity, 2

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

^[6],[7]

6.75%

Interest rate, floor

^[6],[7]

1.00%

Principal amount

^[7],[11]

$ 1,049

Investments, cost

^[1],[7]

989

Investments, at fair value:

^[3],[7]

$ 972

Investment, Identifier [Axis]: RA Outdoors, LLC, Senior Secured Second Lien Debt, 10/8/2026 Maturity

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

9.00%

^{[6],[7],[13],[26]}

9.00%

^{[8],[10],[14]}

Interest rate, floor

1.00%

^{[6],[7],[13],[26]}

1.00%

^{[8],[10],[14]}

Principal amount

$ 1,866

^{[7],[11],[13],[26]}

$ 1,809

^{[8],[12],[14]}

Investments, cost

1,866

^{[1],[7],[13],[26]}

1,809

^[2],[8],[14]

Investments, at fair value:

$ 1,247

^{[3],[7],[13],[26]}

$ 1,820

^[4],[8],[14]

Investment, Identifier [Axis]: RA Outdoors, LLC., Senior Secured First Lien Debt, 4/8/2026 Maturity, 1

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

^[8],[10]

6.75%

Interest rate, floor

^[8],[10]

1.00%

Principal amount

^[8],[12]

$ 677

Investments, cost

^[2],[8]

600

Investments, at fair value:

^[4],[8]

$ 677

Investment, Identifier [Axis]: RA Outdoors, LLC., Senior Secured First Lien Debt, 4/8/2026 Maturity, 2

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

^[10],[14]

6.75%

Interest rate, floor

^[10],[14]

1.00%

Principal amount

^[12],[14]

$ 10,979

Investments, cost

^[2],[14]

10,979

Investments, at fair value:

^[4],[14]

10,979

Investment, Identifier [Axis]: RA Outdoors, LLC., Senior Secured First Lien Debt, 4/8/2026 Maturity, 3

Schedule of Equity Method Investments [Line Items]

Principal amount

^[12]

373

Investments, cost

^[2]

0

Investments, at fair value:

^[4]

$ 0

Investment, Identifier [Axis]: Reorganized Heritage TopCo, LLC, Common Stock

Schedule of Equity Method Investments [Line Items]

Principal units (in shares)

^[12],[25]

201,249

Investments, cost

^[2],[25]

$ 7,225

Investments, at fair value:

^[4],[25]

$ 7,737

Investment, Identifier [Axis]: Reorganized Heritage TopCo, LLC, Common Stock, Equity

Schedule of Equity Method Investments [Line Items]

Principal units (in shares)

^[11],[28]

201,249

Investments, cost

^[1],[28]

$ 7,225

Investments, at fair value:

^[3],[28]

$ 7,539

Investment, Identifier [Axis]: Retail Services WIS Corp., Senior Secured First Lien Debt, 5/20/2025 Maturity

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

8.35%

^[6],[7],[13]

8.35%

^{[8],[10],[14]}

Interest rate, floor

1.00%

^[6],[7],[13]

1.00%

^{[8],[10],[14]}

Principal amount

$ 8,796

^{[7],[11],[13]}

$ 9,046

^{[8],[12],[14]}

Investments, cost

8,704

^[1],[7],[13]

8,926

^[2],[8],[14]

Investments, at fair value:

$ 8,796

^[3],[7],[13]

$ 8,956

^[4],[8],[14]

Investment, Identifier [Axis]: Riddell, Inc / All American Sports Corp., Senior Secured First Lien Debt, 3/29/2029 Maturity

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

^[6],[7],[13]

6.00%

Interest rate, floor

^[6],[7],[13]

1.00%

Principal amount

^{[7],[11],[13]}

$ 16,261

Investments, cost

^[1],[7],[13]

15,950

Investments, at fair value:

^[3],[7],[13]

$ 16,261

Investment, Identifier [Axis]: Riddell, Inc / All American Sports Corp., Senior Secured First Lien Debt, 9/29/2026 Maturity

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

^[6]

1.00%

Principal amount

^[11]

$ 1,636

Investments, cost

^[1]

0

Investments, at fair value:

^[3]

$ 0

Investment, Identifier [Axis]: Robert C. Hilliard, L.L.P., Senior Secured First Lien Debt, 12/17/2023 Maturity

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

^{[10],[14],[27],[32]}

12.00%

Interest rate, floor

^{[10],[14],[27],[32]}

2.00%

Principal amount

^{[12],[14],[27],[32]}

$ 2,149

Investments, cost

^{[2],[14],[27],[32]}

2,149

Investments, at fair value:

^{[4],[14],[27],[32]}

$ 2,130

Investment, Identifier [Axis]: Robert C. Hilliard, L.L.P., Senior Secured First Lien Debt, 9/16/2024 Maturity

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

^{[6],[13],[26],[31]}

12.00%

Interest rate, floor

^{[6],[13],[26],[31]}

2.00%

Principal amount

^{[11],[13],[26],[31]}

$ 2,246

Investments, cost

^{[1],[13],[26],[31]}

2,246

Investments, at fair value:

^{[3],[13],[26],[31]}

2,204

Investment, Identifier [Axis]: Rogers Mechanical Contractors, LLC., Senior Secured First Lien Debt, 3/28/2026 Maturity

Schedule of Equity Method Investments [Line Items]

Principal amount

^[11]

3,365

Investments, cost

^[1]

(32)

Investments, at fair value:

^[3]

$ 17

Investment, Identifier [Axis]: Rogers Mechanical Contractors, LLC., Senior Secured First Lien Debt, 9/28/2028 Maturity, 1

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

^{[6],[13],[38]}

6.25%

Interest rate, floor

^{[6],[13],[38]}

1.00%

Principal amount

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

$ 15,964

Investments, cost

^{[1],[13],[38]}

15,936

Investments, at fair value:

^{[3],[13],[38]}

$ 16,043

Investment, Identifier [Axis]: Rogers Mechanical Contractors, LLC., Senior Secured First Lien Debt, 9/28/2028 Maturity, 2

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

^[6],[38]

6.25%

Interest rate, floor

^[6],[38]

1.00%

Principal amount

^[11],[38]

$ 844

Investments, cost

^[1],[38]

844

Investments, at fair value:

^[3],[38]

849

Investment, Identifier [Axis]: Rogers Mechanical Contractors, LLC., Senior Secured First Lien Debt, 9/28/2028 Maturity, 3

Schedule of Equity Method Investments [Line Items]

Principal amount

^[11]

2,885

Investments, cost

^[1]

(8)

Investments, at fair value:

^[3]

$ 0

Investment, Identifier [Axis]: Rogers Mechanical Contractors, LLC., Senior Secured First Lien Debt, 9/9/2025 Maturity, 1

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

^{[10],[14],[39]}

7.00%

Interest rate, floor

^{[10],[14],[39]}

1.00%

Principal amount

^{[12],[14],[39]}

$ 14,930

Investments, cost

^{[2],[14],[39]}

14,930

Investments, at fair value:

^{[4],[14],[39]}

$ 14,911

Investment, Identifier [Axis]: Rogers Mechanical Contractors, LLC., Senior Secured First Lien Debt, 9/9/2025 Maturity, 2

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

^{[10],[14],[39]}

7.00%

Interest rate, floor

^{[10],[14],[39]}

1.00%

Principal amount

^{[12],[14],[39]}

$ 881

Investments, cost

^{[2],[14],[39]}

881

Investments, at fair value:

^{[4],[14],[39]}

880

Investment, Identifier [Axis]: Rogers Mechanical Contractors, LLC., Senior Secured First Lien Debt, 9/9/2025 Maturity, 4

Schedule of Equity Method Investments [Line Items]

Principal amount

^[12]

2,404

Investments, cost

^[2]

0

Investments, at fair value:

^[4]

$ (3)

Investment, Identifier [Axis]: RumbleOn, Inc., Warrants, Equity

Schedule of Equity Method Investments [Line Items]

Principal units (in shares)

^[11],[28]

60,606

Investments, cost

^[1],[28]

$ 378

Investments, at fair value:

^[3],[28]

$ 219

Investment, Identifier [Axis]: RumbleOn, Inc., Warrants, Equity, 8/14/2018, Maturity

Schedule of Equity Method Investments [Line Items]

Principal units (in shares)

^[12],[25]

60,606

Investments, cost

^[2],[25]

$ 378

Investments, at fair value:

^[4],[25]

$ 376

Investment, Identifier [Axis]: RumbleOn, Inc., Senior Secured First Lien Debt, 8/31/2026 Maturity, 1

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

8.75%

^[6],[7],[13]

8.75%

^{[8],[10],[14],[27]}

Interest rate, floor

1.00%

^[6],[7],[13]

1.00%

^{[8],[10],[14],[27]}

Principal amount

$ 8,655

^{[7],[11],[13]}

$ 9,525

^{[8],[12],[14],[27]}

Investments, cost

8,321

^[1],[7],[13]

9,089

^{[2],[8],[14],[27]}

Investments, at fair value:

$ 8,439

^[3],[7],[13]

$ 9,239

^{[4],[8],[14],[27]}

Investment, Identifier [Axis]: RumbleOn, Inc., Senior Secured First Lien Debt, 8/31/2026 Maturity, 2

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

8.75%

^[6],[7],[13]

8.75%

^{[8],[10],[14],[27]}

Interest rate, floor

1.00%

^[6],[7],[13]

1.00%

^{[8],[10],[14],[27]}

Principal amount

$ 2,612

^{[7],[11],[13]}

$ 2,875

^{[8],[12],[14],[27]}

Investments, cost

2,599

^[1],[7],[13]

2,858

^{[2],[8],[14],[27]}

Investments, at fair value:

$ 2,547

^[3],[7],[13]

$ 2,788

^{[4],[8],[14],[27]}

Investment, Identifier [Axis]: SRA Holdings, LLC, Membership Units, Equity

Schedule of Equity Method Investments [Line Items]

Principal units (in shares)

224,865

^{[11],[22],[28]}

224,865

^{[12],[24],[25]}

Investments, cost

$ 23,611

^{[1],[22],[28]}

$ 23,611

^{[2],[24],[25]}

Investments, at fair value:

27,305

^{[3],[22],[28]}

25,515

^{[4],[24],[25]}

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

Schedule of Equity Method Investments [Line Items]

Investments, at fair value:

27,305

25,515

0

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

Schedule of Equity Method Investments [Line Items]

Investments, at fair value:

8,989

10,358

9,107

Investment, Identifier [Axis]: STATinMED, LLC, Senior Superpriority Term Loan, Non-Controlled, Affiliated Investments

Schedule of Equity Method Investments [Line Items]

Investments, at fair value:

$ 244

$ 0

Investment, Identifier [Axis]: STATinMED, LLC., Senior Secured First Lien Debt, 7/1/2027 Maturity

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

^{[10],[24],[27],[32]}

9.50%

Interest rate, floor

^{[10],[24],[27],[32]}

2.00%

Principal amount

^{[12],[24],[27],[32]}

$ 10,678

Investments, cost

^{[2],[24],[27],[32]}

10,678

Investments, at fair value:

^{[4],[24],[27],[32]}

$ 10,358

Investment, Identifier [Axis]: STATinMED, LLC., Senior Secured First Lien Debt, 7/1/2027 Maturity, 1

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

^{[6],[22],[26],[31]}

9.50%

Interest rate, floor

^{[6],[22],[26],[31]}

2.00%

Principal amount

^{[11],[22],[26],[31]}

$ 11,525

Investments, cost

^{[1],[22],[26],[31]}

11,525

Investments, at fair value:

^{[3],[22],[26],[31]}

8,989

Investment, Identifier [Axis]: STATinMED, LLC., Senior Secured First Lien Debt, 7/1/2027 Maturity, 2

Schedule of Equity Method Investments [Line Items]

Principal amount

^[11],[22]

224

Investments, cost

^[1],[22]

224

Investments, at fair value:

^[3],[22]

$ 244

Investment, Identifier [Axis]: STATinMed Parent, LLC, Class A Preferred Units, Equity

Schedule of Equity Method Investments [Line Items]

Principal units (in shares)

6,182

^{[11],[22],[28]}

6,182

^{[12],[24],[25]}

Investments, cost

$ 6,182

^{[1],[22],[28]}

$ 6,182

^{[2],[24],[25]}

Investments, at fair value:

0

^{[3],[22],[28]}

2,018

^{[4],[24],[25]}

Investment, Identifier [Axis]: STATinMed Parent, LLC, Class A Preferred Units, Non-Controlled, Affiliated Investments

Schedule of Equity Method Investments [Line Items]

Investments, at fair value:

$ 0

$ 2,018

4,530

Investment, Identifier [Axis]: STATinMed Parent, LLC, Class B Preferred Units, Equity

Schedule of Equity Method Investments [Line Items]

Principal units (in shares)

51,221

^{[11],[22],[28]}

51,221

^{[12],[24],[25]}

Investments, cost

$ 3,193

^{[1],[22],[28]}

$ 3,193

^{[2],[24],[25]}

Investments, at fair value:

0

^{[3],[22],[28]}

0

^{[4],[24],[25]}

Investment, Identifier [Axis]: STATinMed Parent, LLC, Class B Preferred Units, Non-Controlled, Affiliated Investments

Schedule of Equity Method Investments [Line Items]

Investments, at fair value:

$ 0

$ 0

134

Investment, Identifier [Axis]: Securus Technologies Holdings, Inc., Senior Secured First Lien Debt, 11/1/2024 Maturity

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

5.09%

^{[6],[7],[13],[26]}

4.89%

^{[8],[10],[14],[27]}

Interest rate, floor

1.00%

^{[6],[7],[13],[26]}

1.00%

^{[8],[10],[14],[27]}

Principal amount

$ 3,926

^{[7],[11],[13],[26]}

$ 3,865

^{[8],[12],[14],[27]}

Investments, cost

3,827

^{[1],[7],[13],[26]}

3,627

^{[2],[8],[14],[27]}

Investments, at fair value:

$ 3,533

^{[3],[7],[13],[26]}

$ 3,623

^{[4],[8],[14],[27]}

Investment, Identifier [Axis]: Securus Technologies Holdings, Inc., Senior Secured First Lien Debt, 7/31/2025 Maturity

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

^[6],[7]

7.50%

Interest rate, floor

^[6],[7]

1.00%

Principal amount

^[7],[11]

$ 168

Investments, cost

^[1],[7]

168

Investments, at fair value:

^[3],[7]

$ 168

Investment, Identifier [Axis]: Securus Technologies Holdings, Inc., Senior Secured Second Lien Debt, 11/1/2025 Maturity

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

9.16%

^{[6],[26],[40]}

8.91%

^{[8],[10],[27]}

Interest rate, floor

1.00%

^{[6],[26],[40]}

1.00%

^{[8],[10],[27]}

Principal amount

$ 3,123

^{[11],[26],[40]}

$ 2,999

^{[8],[12],[27]}

Investments, cost

3,116

^{[1],[26],[40]}

2,990

^[2],[8],[27]

Investments, at fair value:

2,317

^{[3],[26],[40]}

2,591

^[4],[8],[27]

Investment, Identifier [Axis]: Sequoia Healthcare Management, LLC., Senior Secured First Lien Debt, 11/4/2023 Maturity

Schedule of Equity Method Investments [Line Items]

Principal amount

8,525

^[11],[36]

8,525

^[12],[37]

Investments, cost

8,533

^[1],[36]

8,540

^[2],[37]

Investments, at fair value:

$ 5,925

^[3],[36]

7,289

^[4],[37]

Investment, Identifier [Axis]: Service Compression Holdings, LLC, Junior Preferred Units., Equity

Schedule of Equity Method Investments [Line Items]

Principal units (in shares)

^[11],[28]

389,001,000

Investments, cost

^[1],[28]

$ 1,326

Investments, at fair value:

^[3],[28]

$ 1,311

Investment, Identifier [Axis]: Service Compression Holdings, LLC, Warrants., Equity

Schedule of Equity Method Investments [Line Items]

Principal units (in shares)

^[11],[28]

730,586

Investments, cost

^[1],[28]

$ 1,426

Investments, at fair value:

^[3],[28]

$ 1,835

Investment, Identifier [Axis]: Service Compression, LLC, Warrants., Equity

Schedule of Equity Method Investments [Line Items]

Investments, cost

^[2],[25]

509

Investments, at fair value:

^[4],[25]

1,426

Investment, Identifier [Axis]: Service Compression, LLC., Senior Secured First Lien Debt, 5/5/2025 Maturity

Schedule of Equity Method Investments [Line Items]

Principal amount

^[12]

419

Investments, cost

^[2]

0

Investments, at fair value:

^[4]

$ 38

Investment, Identifier [Axis]: Service Compression, LLC., Senior Secured First Lien Debt, 5/6/2027 Maturity, 1

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

^{[10],[14],[27],[32]}

10.00%

Interest rate, floor

^{[10],[14],[27],[32]}

1.00%

Principal amount

^{[12],[14],[27],[32]}

$ 23,443

Investments, cost

^{[2],[14],[27],[32]}

23,152

Investments, at fair value:

^{[4],[14],[27],[32]}

$ 25,553

Investment, Identifier [Axis]: Service Compression, LLC., Senior Secured First Lien Debt, 5/6/2027 Maturity, 2

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

^{[10],[14],[27],[32]}

10.00%

Interest rate, floor

^{[10],[14],[27],[32]}

1.00%

Principal amount

^{[12],[14],[27],[32]}

$ 7,036

Investments, cost

^{[2],[14],[27],[32]}

6,948

Investments, at fair value:

^{[4],[14],[27],[32]}

$ 7,669

Investment, Identifier [Axis]: Sleep Opco, LLC., Senior Secured First Lien Debt, 10/12/2026 Maturity, 1

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

6.50%

^[6],[7],[13]

6.50%

^{[8],[10],[14]}

Interest rate, floor

1.00%

^[6],[7],[13]

1.00%

^{[8],[10],[14]}

Principal amount

$ 13,565

^{[7],[11],[13]}

$ 13,635

^{[8],[12],[14]}

Investments, cost

13,439

^[1],[7],[13]

13,469

^[2],[8],[14]

Investments, at fair value:

$ 13,565

^[3],[7],[13]

$ 13,635

^[4],[8],[14]

Investment, Identifier [Axis]: Sleep Opco, LLC., Senior Secured First Lien Debt, 10/12/2026 Maturity, 2

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

7.00%

^[6],[7],[13]

7.00%

^{[8],[10],[14]}

Interest rate, floor

1.00%

^[6],[7],[13]

1.00%

^{[8],[10],[14]}

Principal amount

$ 395

^{[7],[11],[13]}

$ 397

^{[8],[12],[14]}

Investments, cost

383

^[1],[7],[13]

392

^[2],[8],[14]

Investments, at fair value:

399

^[3],[7],[13]

405

^[4],[8],[14]

Investment, Identifier [Axis]: Sleep Opco, LLC., Senior Secured First Lien Debt, 10/12/2026 Maturity, 3

Schedule of Equity Method Investments [Line Items]

Principal amount

1,750

^[11]

1,750

^[12]

Investments, cost

(16)

^[1]

(20)

^[2]

Investments, at fair value:

$ 0

^[3]

$ 0

^[4]

Investment, Identifier [Axis]: Snap Fitness Holdings, Inc., Class A Common Stock., Equity

Schedule of Equity Method Investments [Line Items]

Principal units (in shares)

9,858

^{[11],[22],[28]}

9,858

^{[12],[24],[25]}

Investments, cost

$ 3,078

^{[1],[22],[28]}

$ 3,078

^{[2],[24],[25]}

Investments, at fair value:

4,426

^{[3],[22],[28]}

4,653

^{[4],[24],[25]}

Investment, Identifier [Axis]: Snap Fitness Holdings, Inc., Class A Stock, Non-Controlled, Affiliated Investments

Schedule of Equity Method Investments [Line Items]

Investments, at fair value:

4,426

4,653

5,123

Investment, Identifier [Axis]: Snap Fitness Holdings, Inc., Warrants, Non-Controlled, Affiliated Investments

Schedule of Equity Method Investments [Line Items]

Investments, at fair value:

$ 1,794

$ 1,886

$ 2,077

Investment, Identifier [Axis]: Snap Fitness Holdings, Inc., Warrants., Equity

Schedule of Equity Method Investments [Line Items]

Principal units (in shares)

3,996

^{[11],[22],[28]}

3,996

^{[12],[24],[25]}

Investments, cost

$ 1,247

^{[1],[22],[28]}

$ 1,247

^{[2],[24],[25]}

Investments, at fair value:

$ 1,794

^{[3],[22],[28]}

$ 1,886

^{[4],[24],[25]}

Investment, Identifier [Axis]: Spinal USA, Inc. / Precision Medical Inc., Senior Secured First Lien Debt, 11/29/2024 Maturity, 1

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

^{[10],[27],[41]}

9.50%

Principal amount

^{[12],[27],[41]}

$ 15,453

Investments, cost

^{[2],[27],[41]}

15,398

Investments, at fair value:

^{[4],[27],[41]}

$ 8,576

Investment, Identifier [Axis]: Spinal USA, Inc. / Precision Medical Inc., Senior Secured First Lien Debt, 11/29/2024 Maturity, 2

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

^{[10],[27],[41]}

9.50%

Principal amount

^{[12],[27],[41]}

$ 1,373

Investments, cost

^{[2],[27],[41]}

1,373

Investments, at fair value:

^{[4],[27],[41]}

$ 721

Investment, Identifier [Axis]: Spinal USA, Inc. / Precision Medical Inc., Senior Secured First Lien Debt, 11/29/2024 Maturity, 3

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

^{[10],[27],[41]}

9.50%

Principal amount

^{[12],[27],[41]}

$ 883

Investments, cost

^{[2],[27],[41]}

806

Investments, at fair value:

^{[4],[27],[41]}

$ 463

Investment, Identifier [Axis]: Spinal USA, Inc. / Precision Medical Inc., Senior Secured First Lien Debt, 11/29/2024 Maturity, 4

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

^{[10],[27],[41]}

9.50%

Principal amount

^{[12],[27],[41]}

$ 838

Investments, cost

^{[2],[27],[41]}

838

Investments, at fair value:

^{[4],[27],[41]}

$ 440

Investment, Identifier [Axis]: Spinal USA, Inc. / Precision Medical Inc., Senior Secured First Lien Debt, 11/29/2024 Maturity, 5

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

^{[10],[27],[41]}

9.50%

Principal amount

^{[12],[27],[41]}

$ 699

Investments, cost

^{[2],[27],[41]}

638

Investments, at fair value:

^{[4],[27],[41]}

$ 388

Investment, Identifier [Axis]: Spinal USA, Inc. / Precision Medical Inc., Senior Secured First Lien Debt, 11/29/2024 Maturity, 6

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

^{[10],[27],[41]}

9.50%

Principal amount

^{[12],[27],[41]}

$ 639

Investments, cost

^{[2],[27],[41]}

639

Investments, at fair value:

^{[4],[27],[41]}

$ 645

Investment, Identifier [Axis]: Spinal USA, Inc. / Precision Medical Inc., Senior Secured First Lien Debt, 5/29/2025 Maturity, 1

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

^{[6],[26],[40]}

9.50%

Principal amount

^{[11],[26],[40]}

$ 16,664

Investments, cost

^{[1],[26],[40]}

16,648

Investments, at fair value:

^{[3],[26],[40]}

$ 9,082

Investment, Identifier [Axis]: Spinal USA, Inc. / Precision Medical Inc., Senior Secured First Lien Debt, 5/29/2025 Maturity, 2

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

^{[6],[26],[40]}

9.50%

Principal amount

^{[11],[26],[40]}

$ 1,481

Investments, cost

^{[1],[26],[40]}

1,481

Investments, at fair value:

^{[3],[26],[40]}

$ 763

Investment, Identifier [Axis]: Spinal USA, Inc. / Precision Medical Inc., Senior Secured First Lien Debt, 5/29/2025 Maturity, 3

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

^{[6],[26],[40]}

9.50%

Principal amount

^{[11],[26],[40]}

$ 952

Investments, cost

^{[1],[26],[40]}

896

Investments, at fair value:

^{[3],[26],[40]}

$ 490

Investment, Identifier [Axis]: Spinal USA, Inc. / Precision Medical Inc., Senior Secured First Lien Debt, 5/29/2025 Maturity, 4

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

^{[6],[26],[40]}

9.50%

Principal amount

^{[11],[26],[40]}

$ 904

Investments, cost

^{[1],[26],[40]}

904

Investments, at fair value:

^{[3],[26],[40]}

$ 466

Investment, Identifier [Axis]: Spinal USA, Inc. / Precision Medical Inc., Senior Secured First Lien Debt, 5/29/2025 Maturity, 5

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

^{[6],[26],[40]}

9.50%

Principal amount

^{[11],[26],[40]}

$ 754

Investments, cost

^{[1],[26],[40]}

710

Investments, at fair value:

^{[3],[26],[40]}

$ 415

Investment, Identifier [Axis]: Spinal USA, Inc. / Precision Medical Inc., Senior Secured First Lien Debt, 5/29/2025Maturity, 6

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

^{[6],[26],[40]}

9.50%

Principal amount

^{[11],[26],[40]}

$ 689

Investments, cost

^{[1],[26],[40]}

689

Investments, at fair value:

^{[3],[26],[40]}

$ 696

Investment, Identifier [Axis]: Stengel Hill Architecture, LLC, Senior Secured First Lien Debt, 8/16/2028 Maturity

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

6.50%

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

6.50%

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

Interest rate, floor

1.00%

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

1.00%

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

Principal amount

$ 14,925

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

$ 15,000

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

Investments, cost

14,925

^[1],[5],[7]

15,000

^[2],[8],[9]

Investments, at fair value:

$ 14,925

^[3],[5],[7]

$ 15,000

^[4],[8],[9]

Investment, Identifier [Axis]: TMK Hawk Parent, Corp., Common Shares, Equity

Schedule of Equity Method Investments [Line Items]

Principal units (in shares)

^[11],[28]

643,588

Investments, cost

^[1],[28]

$ 8,579

Investments, at fair value:

^[3],[28]

$ 7,495

Investment, Identifier [Axis]: TMK Hawk Parent, Corp., Senior Secured First Lien Debt, 6/30/2029, Maturity

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

^[6],[7],[26]

5.25%

Interest rate, floor

^[6],[7],[26]

1.00%

Principal amount

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

$ 6,898

Investments, cost

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

6,898

Investments, at fair value:

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

$ 6,855

Investment, Identifier [Axis]: TMK Hawk Parent, Corp., Senior Secured First Lien Debt, 8/28/2024 Maturity, 1

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

^[8],[10]

3.50%

Interest rate, floor

^[8],[10]

1.00%

Principal amount

^[8],[12]

$ 7,957

Investments, cost

^[2],[8]

5,997

Investments, at fair value:

^[4],[8]

$ 5,359

Investment, Identifier [Axis]: TMK Hawk Parent, Corp., Senior Secured First Lien Debt, 8/28/2024 Maturity, 2

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

^[8],[10]

1.00%

Interest rate, floor

^[8],[10]

3.50%

Principal amount

^[8],[12]

$ 3,084

Investments, cost

^[2],[8]

2,369

Investments, at fair value:

^[4],[8]

$ 1,958

Investment, Identifier [Axis]: TMK Hawk Parent, Corp., Senior Secured Second Lien Debt, 8/26/2025 Maturity

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

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

8.00%

Interest rate, floor

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

1.00%

Principal amount

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

$ 13,393

Investments, cost

^[2],[8],[29]

13,285

Investments, at fair value:

^[4],[8],[29]

$ 1,473

Investment, Identifier [Axis]: TMK Hawk Parent, Corp., Unsecured Debt, 12/15/2031 Maturity

Schedule of Equity Method Investments [Line Items]

Interest rate, floor

^[6],[26]

11.00%

Principal amount

^[11],[26]

$ 1,454

Investments, cost

^[1],[26]

1,454

Investments, at fair value:

^[3],[26]

$ 1,357

Investment, Identifier [Axis]: TMK Hawk Parent, Corp., Warrants, Equity

Schedule of Equity Method Investments [Line Items]

Principal units (in shares)

^[11],[28]

36,734

Investments, cost

^[1],[28]

$ 0

Investments, at fair value:

^[3],[28]

181

Investment, Identifier [Axis]: Tactical Air Support, Inc., Senior Secured First Lien Debt, 12/22/2028 Maturity

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

^{[9],[10],[32]}

8.50%

Interest rate, floor

^{[9],[10],[32]}

1.00%

Principal amount

^{[9],[12],[32]}

$ 12,000

Investments, cost

^[2],[9],[32]

12,000

Investments, at fair value:

^[4],[9],[32]

12,000

Investment, Identifier [Axis]: Tactical Air Support, Inc., Senior Secured First Lien Debt, 12/22/2028 Maturity, 2

Schedule of Equity Method Investments [Line Items]

Principal amount

^[11]

2,000

Investments, cost

^[1]

0

Investments, at fair value:

^[3]

$ 0

Investment, Identifier [Axis]: Tactical Air Support, Inc., Senior Secured First Lien Debt, 12/22/2028 Maturity,1

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

^[6],[7],[13]

8.50%

Interest rate, floor

^[6],[7],[13]

1.00%

Principal amount

^{[7],[11],[13]}

$ 12,000

Investments, cost

^[1],[7],[13]

12,000

Investments, at fair value:

^[3],[7],[13]

$ 12,000

Investment, Identifier [Axis]: Tactical Air Support, Inc., Senior Secured First Lien Debt, 12/23/2024 Maturity

Schedule of Equity Method Investments [Line Items]

Principal amount

^[12]

2,000

Investments, cost

^[2]

0

Investments, at fair value:

^[4]

0

Investment, Identifier [Axis]: The Men's Wearhouse, LLC, Senior Secured First Lien Debt, 2/26/2029 Maturity

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

^[6],[7]

6.50%

Interest rate, floor

^[6],[7]

0.00%

Principal amount

^[7],[11]

$ 2,875

Investments, cost

^[1],[7]

2,861

Investments, at fair value:

^[3],[7]

$ 2,871

Investment, Identifier [Axis]: Thrill Holdings LLC., Senior Secured First Lien Debt, 5/27/2024 Maturity

Schedule of Equity Method Investments [Line Items]

Principal amount

^[12]

3,261

Investments, cost

^[2]

0

Investments, at fair value:

^[4]

$ 49

Investment, Identifier [Axis]: Thrill Holdings LLC., Senior Secured First Lien Debt, 5/27/2027 Maturity, 1

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

6.50%

^{[6],[13],[31]}

6.50%

^{[10],[14],[32]}

Interest rate, floor

1.00%

^{[6],[13],[31]}

1.00%

^{[10],[14],[32]}

Principal amount

$ 19,184

^{[11],[13],[31]}

$ 20,033

^{[12],[14],[32]}

Investments, cost

19,184

^{[1],[13],[31]}

20,033

^{[2],[14],[32]}

Investments, at fair value:

19,615

^{[3],[13],[31]}

20,004

^{[4],[14],[32]}

Investment, Identifier [Axis]: Thrill Holdings LLC., Senior Secured First Lien Debt, 5/27/2027 Maturity, 2

Schedule of Equity Method Investments [Line Items]

Principal amount

1,739

^[11]

1,739

^[12]

Investments, cost

0

^[1]

0

^[2]

Investments, at fair value:

$ 39

^[3]

$ 26

^[4]

Investment, Identifier [Axis]: Trademark Global, LLC., Senior Secured First Lien Debt, 7/30/2024 Maturity

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

7.50%

^{[6],[13],[26],[31]}

7.50%

^{[10],[14],[27],[32]}

Interest rate, floor

1.00%

^{[6],[13],[26],[31]}

1.00%

^{[10],[14],[27],[32]}

Principal amount

$ 15,871

^{[11],[13],[26],[31]}

$ 15,731

^{[12],[14],[27],[32]}

Investments, cost

15,870

^{[1],[13],[26],[31]}

15,720

^{[2],[14],[27],[32]}

Investments, at fair value:

$ 10,998

^{[3],[13],[26],[31]}

$ 14,347

^{[4],[14],[27],[32]}

Investment, Identifier [Axis]: Trammell, P.C., Senior Secured First Lien Debt, 4/28/2026 Maturity

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

15.50%

^{[6],[26],[31]}

15.50%

^{[10],[27],[32]}

Interest rate, floor

2.00%

^{[6],[26],[31]}

2.00%

^{[10],[27],[32]}

Principal amount

$ 14,220

^{[11],[26],[31]}

$ 15,213

^{[12],[27],[32]}

Investments, cost

14,220

^{[1],[26],[31]}

15,213

^{[2],[27],[32]}

Investments, at fair value:

$ 14,220

^{[3],[26],[31]}

$ 15,213

^{[4],[27],[32]}

Investment, Identifier [Axis]: URS Topco, LLC, Common Equity

Schedule of Equity Method Investments [Line Items]

Principal units (in shares)

^[12],[25]

430,540

Investments, cost

^[2],[25]

$ 9,669

Investments, at fair value:

^[4],[25]

$ 12,201

Investment, Identifier [Axis]: URS Topco, LLC, Common Equity, Equity

Schedule of Equity Method Investments [Line Items]

Principal units (in shares)

^[11],[28]

430,540

Investments, cost

^[1],[28]

$ 9,669

Investments, at fair value:

^[3],[28]

$ 11,830

Investment, Identifier [Axis]: Usalco, LLC., Senior Secured First Lien Debt, 10/19/2027 Maturity

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

6.00%

^{[6],[13],[31]}

6.00%

^{[10],[14],[32]}

Interest rate, floor

1.00%

^{[6],[13],[31]}

1.00%

^{[10],[14],[32]}

Principal amount

$ 25,305

^{[11],[13],[31]}

$ 25,435

^{[12],[14],[32]}

Investments, cost

25,136

^{[1],[13],[31]}

25,243

^{[2],[14],[32]}

Investments, at fair value:

$ 25,305

^{[3],[13],[31]}

25,435

^{[4],[14],[32]}

Investment, Identifier [Axis]: WPLM Acquisition Corp., Unsecured Debt, 11/24/2025 Maturity

Schedule of Equity Method Investments [Line Items]

Principal amount

^[12],[27]

8,872

Investments, cost

^[2],[27]

8,833

Investments, at fair value:

^[4],[27]

$ 8,739

Investment, Identifier [Axis]: Williams Industrial Services Group, Inc., Senior Secured First Lien Debt, 12/16/2025 Maturity, 1

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

11.00%

^{[6],[7],[21],[26]}

11.00%

^{[8],[10],[27],[29]}

Interest rate, floor

1.00%

^{[6],[7],[21],[26]}

1.00%

^{[8],[10],[27],[29]}

Principal amount

$ 1,597

^{[7],[11],[21],[26]}

$ 1,747

^{[8],[12],[27],[29]}

Investments, cost

1,493

^{[1],[7],[21],[26]}

1,636

^{[2],[8],[27],[29]}

Investments, at fair value:

$ 703

^{[3],[7],[21],[26]}

$ 1,092

^{[4],[8],[27],[29]}

Investment, Identifier [Axis]: Williams Industrial Services Group, Inc., Senior Secured First Lien Debt, 12/16/2025 Maturity, 2

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

11.00%

^{[6],[7],[21],[26]}

11.00%

^{[8],[10],[27],[29]}

Interest rate, floor

1.00%

^{[6],[7],[21],[26]}

1.00%

^{[8],[10],[27],[29]}

Principal amount

$ 325

^{[7],[11],[21],[26]}

$ 349

^{[8],[12],[27],[29]}

Investments, cost

304

^{[1],[7],[21],[26]}

327

^{[2],[8],[27],[29]}

Investments, at fair value:

$ 143

^{[3],[7],[21],[26]}

$ 218

^{[4],[8],[27],[29]}

Investment, Identifier [Axis]: Wok Holdings Inc., Senior Secured First Lien Debt, 3/1/2026 Maturity

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

6.25%

^{[6],[13],[31]}

6.25%

^{[10],[14],[32]}

Interest rate, floor

0.00%

^{[6],[13],[31]}

0.00%

^{[10],[14],[32]}

Principal amount

$ 24,713

^{[11],[13],[31]}

$ 24,844

^{[12],[14],[32]}

Investments, cost

24,293

^{[1],[13],[31]}

24,291

^{[2],[14],[32]}

Investments, at fair value:

$ 24,559

^{[3],[13],[31]}

$ 24,673

^{[4],[14],[32]}

Investment, Identifier [Axis]: WorkGenius, Inc., Senior Secured First Lien Debt, 6/7/2027 Maturity, 1

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

7.00%

^[6],[7],[13]

7.50%

^{[8],[10],[14]}

Interest rate, floor

0.50%

^[6],[7],[13]

1.00%

^{[8],[10],[14]}

Principal amount

$ 14,746

^{[7],[11],[13]}

$ 14,821

^{[8],[12],[14]}

Investments, cost

14,746

^[1],[7],[13]

14,821

^[2],[8],[14]

Investments, at fair value:

$ 14,746

^[3],[7],[13]

$ 14,821

^[4],[8],[14]

Investment, Identifier [Axis]: WorkGenius, Inc., Senior Secured First Lien Debt, 6/7/2027 Maturity, 2

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

7.00%

^[6],[7]

7.50%

^[8],[10]

Interest rate, floor

0.50%

^[6],[7]

1.00%

^[8],[10]

Principal amount

$ 750

^[7],[11]

$ 750

^[8],[12]

Investments, cost

740

^[1],[7]

738

^[2],[8]

Investments, at fair value:

$ 750

^[3],[7]

$ 750

^[4],[8]

Investment, Identifier [Axis]: WorkGenius, Inc., Senior Secured First Lien Debt, 6/7/2027 Maturity, 3

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

7.00%

^[6],[7],[13]

7.50%

^{[8],[10],[14]}

Interest rate, floor

0.50%

^[6],[7],[13]

1.00%

^{[8],[10],[14]}

Principal amount

$ 7,483

^{[7],[11],[13]}

$ 3,500

^{[8],[12],[14]}

Investments, cost

7,483

^[1],[7],[13]

3,500

^[2],[8],[14]

Investments, at fair value:

$ 7,483

^[3],[7],[13]

$ 3,500

^[4],[8],[14]

Investment, Identifier [Axis]: WorkGenius, LLC, Class A Units., Equity

Schedule of Equity Method Investments [Line Items]

Principal units (in shares)

500

^[11],[28]

500

^[12],[25]

Investments, cost

$ 500

^[1],[28]

$ 500

^[2],[25]

Investments, at fair value:

$ 669

^[3],[28]

$ 584

^[4],[25]

Investment, Identifier [Axis]: Xenon Arc, Inc., Senior Secured First Lien Debt, 12/17/2027 Maturity

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

6.00%

^[6],[7],[13]

5.75%

^{[8],[10],[14]}

Interest rate, floor

0.75%

^[6],[7],[13]

0.75%

^{[8],[10],[14]}

Principal amount

$ 3,856

^{[7],[11],[13]}

$ 3,876

^{[8],[12],[14]}

Investments, cost

3,828

^[1],[7],[13]

3,844

^[2],[8],[14]

Investments, at fair value:

$ 3,856

^[3],[7],[13]

$ 3,876

^[4],[8],[14]

Investment, Identifier [Axis]: Yak Access, LLC., Senior Secured First Lien Debt, 3/10/2028 Maturity

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

^{[8],[9],[10],[14]}

6.40%

Interest rate, floor

^{[8],[9],[10],[14]}

1.00%

Principal amount

^{[8],[9],[12],[14]}

$ 20,592

Investments, cost

^{[2],[8],[9],[14]}

18,768

Investments, at fair value:

^{[4],[8],[9],[14]}

$ 20,618

Investment, Identifier [Axis]: Yak Holding II, LLC, Series A Common Units, Equity

Schedule of Equity Method Investments [Line Items]

Principal units (in shares)

127,419

^[11],[28]

127,419

^[12],[25]

Investments, cost

$ 0

^[1],[28]

$ 0

^[2],[25]

Investments, at fair value:

$ 287

^[3],[28]

$ 1,967

^[4],[25]

Investment, Identifier [Axis]: Yak Holding II, LLC, Series A Preferred Units, Equity

Schedule of Equity Method Investments [Line Items]

Principal units (in shares)

^[12],[25]

4,000,000

Investments, cost

^[2],[25]

$ 2,000

Investments, at fair value:

^[4],[25]

$ 4,000

Investment, Identifier [Axis]: Yak Holding II, LLC, Series B-1 Preferred Units, Equity

Schedule of Equity Method Investments [Line Items]

Principal units (in shares)

^[12],[25]

1,966,018

Investments, cost

^[2],[25]

$ 1,966

Investments, at fair value:

^[4],[25]

$ 1,986

[1]

Represents amortized cost for debt securities and cost for equity investments.

[2]

Represents amortized cost for debt securities and cost for equity investments.

[3]

Fair value determined in good faith by the Company’s board of directors (see Note 9), including via delegation to CIM as the Company’s valuation designee (see Note 2), using significant unobservable inputs unless otherwise noted.

[4]

Fair value determined in good faith by the Company’s board of directors (see Note 9), including via delegation to CIM as the Company’s valuation designee (see Note 2), using significant unobservable inputs unless otherwise noted.

[5]

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 June 30, 2024 (see Note 8).

[6]

The actual Secured Overnight Financing Rate, or SOFR, rate for each loan listed may not be the applicable SOFR rate as of June 30, 2024, as the loan may have been priced or repriced based on a SOFR rate prior to or subsequent to June 30, 2024. The actual London Interbank Offered Rate, or LIBOR, rate for each loan listed may not be the applicable LIBOR rate as of June 30, 2024, as the loan may have been priced or repriced based on a LIBOR rate prior to or subsequent to June 30, 2024.

[7]

The interest rate on these loans is subject to 3 month SOFR, which as of June 30, 2024 was 5.32%.

[8]

The interest rate on these loans is subject to 3 month SOFR, which as of December 31, 2023 was 5.33%.

[9]

Investment or a portion thereof held within the Company’s wholly-owned consolidated subsidiary, Murray Hill Funding II, and was pledged as collateral supporting the amounts outstanding under the repurchase agreement with UBS as of December 31, 2023 (see Note 8).

[10]

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.

[11]

Denominated in U.S. dollars unless otherwise noted.

[12]

Denominated in U.S. dollars unless otherwise noted.

[13]

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 June 30, 2024 (see Note 8).

[14]

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).

[15]

The CLO subordinated notes are considered equity positions in the CLO vehicles and are not rated. Equity investments are entitled to recurring distributions, which are generally equal to the remaining cash flow of the payments made by the underlying vehicle's securities less contractual payments to debt holders and expenses. The estimated yield indicated is based upon a current projection of the amount and timing of these recurring distributions and the estimated amount of repayment of principal upon termination. Such projections are periodically reviewed and adjusted, and the estimated yield may not ultimately be realized.

[16]

The investment or a portion thereof is not a qualifying asset under the 1940 Act. A business development company may not acquire any asset other than qualifying assets, unless, at the time the acquisition is made, qualifying assets represent at least 70% of the company’s total assets as defined under Section 55 of the 1940 Act. As of June 30, 2024, 96.0% of the Company’s total assets represented qualifying assets.

[17]

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.

[18]

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.

[19]

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.

[20]

Investment is held through CIC Holdco, LLC, a wholly-owned taxable subsidiary of the Company.

[21]

Investment or a portion thereof was on non-accrual status as of June 30, 2024.

[22]

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 June 30, 2024, along with transactions during the six months ended June 30, 2024 in these affiliated investments, were as follows:

												Six Months Ended June 30, 2024																								Six Months Ended June 30, 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 June 30, 2024						Net Realized Gain (Loss)						Interest Income(3)						Dividend Income						Fee Income
Afore Insurance Services, LLC
First Lien Term Loan						$	4,583					$	—					$	—					$	—					$	4,583					$	—					$	265					$	—					$	—
ARC Financial, LLC
Membership Interests						—						—						—						—						—						—						—						—						—
Carestream Health, Inc.
First Lien Term Loan						11,423						105						(132)						(48)						11,348						—						850						—						—
Carestream Health Holdings Inc.
Common Shares						21,386						—						—						(1,603)						19,783						—						—						—						—
DESG Holdings, Inc.
First Lien Term Loan						85						—						(2,542)						2,457						—						(2,542)						93						—						—
GSC Technologies Inc.
First Lien Term Loan A						1,983						13						(12)						50						2,034						—						123						—						—
First Lien Term Loan B						942						60						—						24						1,026						—						61						—						—
Common Shares						1,251						—						—						33						1,284						—						—						—						—
HW Acquisition, LLC
Revolving Loan						—						2,449						—						484						2,933						—						112						—						—
First Lien Term Loan						—						16,407						(14,448)						3,030						4,989						(4,549)						651						—						—
Instant Web, LLC
Revolving Loan						2,832						180						—						34						3,046						—						179						—						—
Priming Term Loan						513						31						—						(1)						543						—						32						—						—
First Lien Term Loan						28,555						2,905						—						1,094						32,554						—						2,908						—						—
First Lien Delayed Draw Term Loan						1,013						433						—						12						1,458						—						91						—						—
Instant Web Holdings, LLC
Class A Common Units						—						—						—						—						—						—						—						—						—
IPP Buyer Holdings, LLC
Class A Units						11,910						—						—						267						12,177						—						—						—						—
Isagenix International, LLC
First Lien Term Loan						8,518						377						—						(103)						8,792						—						521						—						—
Isagenix Worldwide, Inc.
Common Shares						8,404						—						—						(2,084)						6,320						—						—						—						—

See accompanying notes to consolidated financial statements.

CĪON Investment Corporation

Consolidated Schedule of Investments (unaudited)

June 30, 2024

(in thousands)

												Six Months Ended June 30, 2024																								Six Months Ended June 30, 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 June 30, 2024						Net Realized Gain (Loss)						Interest Income(3)						Dividend Income						Fee Income
Lift Brands, Inc.
Term Loan A						23,050						—						(118)						—						22,932						—						1,505						—						—
Term Loan B						5,814						306						—						53						6,173						—						306						—						—
Term Loan C						6,259						413						—						150						6,822						—						413						—						—
Longview Intermediate Holdings C, LLC
Membership Units						21,726						9,758						—						15,901						47,385						—						—						—						—
Mount Logan Capital Inc.
Common Stock						1,624						—						—						(52)						1,572						—						—						40						—
New HW Holdings Corp.
Preferred Stock						—						9,899						—						—						9,899						—						—						—						—
Common Stock						—						—						—						—						—						—						—						—						—
Snap Fitness Holdings, Inc.
Class A Stock						4,653						—						—						(227)						4,426						—						—						—						—
Warrants						1,886						—						—						(92)						1,794						—						—						—						—
SRA Holdings, LLC
Membership Units						25,515						—						—						1,790						27,305						—						—						—						—
STATinMED, LLC
First Lien Term Loan						10,358						846						—						(2,215)						8,989						—						843						—						—
Senior Superpriority Term Loan						—						224						—						20						244						—						—						—						704
STATinMed Parent, LLC
Class A Preferred Units						2,018						—						—						(2,018)						—						—						—						—						—
Class B Preferred Units						—						—						—						—						—						—						—						—						—
Totals						$	206,301					$	44,406					$	(17,252)					$	16,956					$	250,411					$	(7,091)					$	8,953					$	40					$	704

(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.

[23]

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.

[24]

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.

[25]

Non-income producing security.

[26]

As of June 30, 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%						5.48%						12.48%
Anthem Sports & Entertainment Inc.						Senior Secured First Lien Debt						3.00%						12.10%						15.10%
Avison Young (Canada) Inc./Avison Young (USA) Inc.						Senior Secured First Lien Debt						—						13.60%						13.60%
Celerity Acquisition Holdings, LLC						Senior Secured First Lien Debt						10.00%						3.95%						13.95%
CION/EagleTree Partners, LLC						Senior Secured Note						—						14.00%						14.00%
Community Tree Service, LLC						Senior Secured First Lien Debt						13.90%						2.50%						16.40%
Deluxe Entertainment Services, Inc.						Senior Secured First Lien Debt						12.50%						1.50%						14.00%
FuseFX, LLC						Senior Secured First Lien Debt						6.61%						5.00%						11.61%
GSC Technologies Inc.						Senior Secured First Lien Debt						—						10.48%						10.48%
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						12.09%						0.25%						12.34%
Instant Web, LLC						Senior Secured First Lien Debt						—						12.46%						12.46%
Isagenix International, LLC						Senior Secured First Lien Debt						2.50%						9.43%						11.93%
K&N Parent, Inc.						Senior Secured First Lien Debt						8.71%						5.00%						13.71%
Klein Hersh, LLC						Senior Secured First Lien Debt						4.69%						12.00%						16.69%
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						12.59%						3.25%						15.84%
Playboy Enterprises, Inc.						Senior Secured First Lien Debt						6.43%						3.25%						9.68%
RA Outdoors, LLC						Senior Secured Second Lien Debt						—						14.44%						14.44%
Robert C. Hilliard, L.L.P.						Senior Secured First Lien Debt						—						17.46%						17.46%
Securus Technologies Holdings, Inc.						Senior Secured First Lien Debt						6.57%						4.09%						10.66%
Securus Technologies Holdings, Inc.						Senior Secured Second Lien Debt						6.60%						8.05%						14.65%
Spinal USA, Inc. / Precision Medical Inc.						Senior Secured First Lien Debt						—						15.09%						15.09%
STATinMED, LLC						Senior Secured First Lien Debt						—						14.94%						14.94%
TMK Hawk Parent, Corp.						Senior Secured First Lien Debt						—						10.59%						10.59%
TMK Hawk Parent, Corp.						Unsecured Debt						—						11.00%						11.00%
Trademark Global, LLC						Senior Secured First Lien Debt						11.21%						1.75%						12.96%
Trammell, P.C.						Senior Secured First Lien Debt						—						20.96%						20.96%
Williams Industrial Services Group, Inc.						Senior Secured First Lien Debt						10.00%						6.18%						16.18%

[27]

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%

[28]

Non-income producing security.

[29]

Investment or a portion thereof was on non-accrual status as of December 31, 2023.

[30]

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 June 30, 2024, along with transactions during the six months ended June 30, 2024 in these controlled investments, were as follows:

												Six Months Ended June 30, 2024																								Six Months Ended June 30, 2024
Controlled Investments						Fair Value at December 31, 2023						Gross Additions (Cost)(1)						Gross Reductions (Cost)(2)						Net  Unrealized Gain (Loss)						Fair Value at June 30, 2024						Net Realized Gain (Loss)						Interest Income(3)						Dividend Income						Fee Income
CION/EagleTree Partners, LLC
Senior Secured Note						$	59,598					$	—					$	(21,713)					$	—					$	37,885					$	—					$	3,877					$	—					$	—
Participating Preferred Shares						25,039						—						—						(7,348)						17,691						—						—						—						—
Common Shares						—						—						—						—						—						—						—						—						—
David's Bridal, Inc.
Exit First Lien Term Loan						22,050						10,000						—						(481)						31,569						—						1,582						—						300
Incremental First Lien Term Loan						16,694						—						(4,200)						436						12,930						—						936						—						—
David's Bridal Holdings, LLC
Preferred Units						12,494						—						—						(1,138)						11,356						—						—						—						—
Common Units						41,418						—						—						(45)						41,373						—						—						—						—
Totals						$	177,293					$	10,000					$	(25,913)					$	(8,576)					$	152,804					$	—					$	6,395					$	—					$	300

(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.

See accompanying notes to consolidated financial statements.

CĪON Investment Corporation

Consolidated Schedule of Investments (unaudited)

June 30, 2024

(in thousands)

(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.

[31]

The interest rate on these loans is subject to 1 month SOFR, which as of June 30, 2024 was 5.33%.

[32]

The interest rate on these loans is subject to 1 month SOFR, which as of December 31, 2023 was 5.35%.

[33]

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.

[34]

In addition to the interest earned based on the stated interest rate of this loan, which is the amount reflected in this schedule, the Company may be entitled to receive additional residual amounts.

[35]

In addition to the interest earned based on the stated interest rate of this loan, which is the amount reflected in this schedule, the Company may be entitled to receive additional residual amounts.

[36]

While the maturity date of this loan has passed, the Company expects all interest and principal to be collected.

[37]

While the maturity date of this loan has passed, the Company expects all interest and principal to be collected.

[38]

The interest rate on these loans is subject to 6 month SOFR, which as of June 30, 2024 was 5.25%.

[39]

The interest rate on these loans is subject to 6 month SOFR, which as of December 31, 2023 was 5.16%.

[40]

The interest rate on these loans is subject to 3 month LIBOR, which as of June 30, 2024 was 5.59%.

[41]

The interest rate on these loans is subject to 3 month LIBOR, which as of December 31, 2023 was 5.59%.

[42]

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.

[43]

The interest rate on these loans is subject to 1 month LIBOR, which as of June 30, 2024 was 5.45%.

[44]

The interest rate on these loans is subject to 1 month LIBOR, which as of December 31, 2023 was 5.47%.

[45]

Fair value determined using level 1 inputs.

[46]

Fair value determined using level 1 inputs.

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