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

Sep. 30, 2024

Dec. 31, 2023

Dec. 31, 2022

Schedule of Investments [Line Items]

Cost

$ 1,850,244

^[1]

$ 1,975,630

^[2]

Fair Value

1,806,229

^[3]

1,954,270

^[4]

LIABILITIES IN EXCESS OF OTHER ASSETS

(967,039)

^[3]

(1,074,707)

^[4]

NET ASSETS

839,190

^[3]

879,563

^[4]

$ 883,634

Senior Secured First Lien Debt

Schedule of Investments [Line Items]

Cost

1,541,136

^[1]

1,604,111

^[2]

Fair Value

1,494,524

^[3]

1,565,171

^[4]

Senior Secured Second Lien Debt

Schedule of Investments [Line Items]

Cost

5,116

^[1]

41,280

^[2]

Fair Value

3,873

^[3]

29,111

^[4]

Collateralized securities and structured products - equity

Schedule of Investments [Line Items]

Cost

1,003

^[1]

2,362

^[2]

Fair Value

685

^[3]

1,096

^[4]

Unsecured debt

Schedule of Investments [Line Items]

Cost

29,501

^[1]

31,693

^[2]

Fair Value

11,761

^[3]

12,874

^[4]

Equity

Schedule of Investments [Line Items]

Cost

219,985

^[1]

182,738

^[2]

Fair Value

241,883

^[3]

232,572

^[4]

Short term investments

Schedule of Investments [Line Items]

Cost

53,503

^[1]

113,446

^[2]

Fair Value

$ 53,503

^[3]

113,446

^[4]

Investment, Identifier [Axis]: ACS Holdings LLC, Class A-1 Membership Units

Schedule of Investments [Line Items]

Principal Units (in shares)

^[5],[6]

23,265,901,000

Cost

^[1],[6]

$ 0

Fair Value

^[3],[6]

0

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

Schedule of Investments [Line Items]

Principal Amount

7,486

^[5],[7],[8]

2,738

^{[9],[10],[11]}

Cost

7,408

^[1],[7],[8]

2,697

^[2],[9],[11]

Fair Value

7,467

^[3],[7],[8]

2,662

^[4],[9],[11]

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

Schedule of Investments [Line Items]

Principal Amount

^{[5],[7],[8],[12]}

29,577

Cost

^{[1],[7],[8],[12]}

29,576

Fair Value

^{[3],[7],[8],[12]}

29,613

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

Schedule of Investments [Line Items]

Principal Amount

^[5]

540

Cost

^[1]

540

Fair Value

^[3]

541

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

Schedule of Investments [Line Items]

Principal Amount

^[5]

230

Cost

^[1]

0

Fair Value

^[3]

0

Investment, Identifier [Axis]: ALM Global, LLC, Senior Secured First Lien Debt, 2/21/2029 Maturity, 4

Schedule of Investments [Line Items]

Principal Amount

^[5]

1,930

Cost

^[1]

0

Fair Value

^[3]

2

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

Schedule of Investments [Line Items]

Principal Amount

^{[9],[10],[11],[13]}

16,000

Cost

^{[2],[9],[11],[13]}

15,934

Fair Value

^{[4],[9],[11],[13]}

16,000

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

Schedule of Investments [Line Items]

Principal Amount

^[9],[10]

12,117

Cost

^[2],[9]

11,403

Fair Value

^[4],[9]

11,439

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

Schedule of Investments [Line Items]

Principal Amount

^[9],[10]

2,843

Cost

^[2],[9]

2,676

Fair Value

^[4],[9]

2,684

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

Schedule of Investments [Line Items]

Principal Amount

9,000

^{[5],[14],[15]}

9,000

^{[10],[16],[17]}

Cost

0

^{[1],[14],[15]}

1,217

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

Fair Value

0

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

20

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

Investment, Identifier [Axis]: APS Acquisition Holdings, LLC, Senior Secured First Lien Debt, 7/11/2026 Maturity

Schedule of Investments [Line Items]

Principal Amount

^[5]

5,199

Cost

^[1]

0

Fair Value

^[3]

0

Investment, Identifier [Axis]: APS Acquisition Holdings, LLC, Senior Secured First Lien Debt, 7/11/2029 Maturity, 1

Schedule of Investments [Line Items]

Principal Amount

^[5],[8],[12]

14,701

Cost

^[1],[8],[12]

14,701

Fair Value

^[3],[8],[12]

14,701

Investment, Identifier [Axis]: APS Acquisition Holdings, LLC, Senior Secured First Lien Debt, 7/11/2029 Maturity, 2

Schedule of Investments [Line Items]

Principal Amount

^[5]

2,600

Cost

^[1]

0

Fair Value

^[3]

0

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

Schedule of Investments [Line Items]

Cost

0

^[1],[6],[18]

0

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

Fair Value

0

^[3],[6],[18]

0

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

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

Schedule of Investments [Line Items]

Fair Value

0

0

0

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

Schedule of Investments [Line Items]

Principal Amount

10,585

^[5],[8]

10,855

^[9],[10]

Cost

10,585

^[1],[8]

10,855

^[2],[9]

Fair Value

10,915

^[3],[8]

11,126

^[4],[9]

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

Schedule of Investments [Line Items]

Principal Amount

2,104

^[5],[8]

2,104

^[9],[10]

Cost

2,104

^[1],[8]

2,104

^[2],[9]

Fair Value

2,093

^[3],[8]

2,085

^[4],[9]

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

Schedule of Investments [Line Items]

Fair Value

0

4,583

0

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

Schedule of Investments [Line Items]

Principal Amount

^{[9],[10],[13],[19]}

4,583

Cost

^{[2],[9],[13],[19]}

4,583

Fair Value

^{[4],[9],[13],[19]}

4,583

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

Schedule of Investments [Line Items]

Principal Amount

8,704

^[5],[7],[8]

8,772

^{[9],[10],[11]}

Cost

8,663

^[1],[7],[8]

8,718

^[2],[9],[11]

Fair Value

7,572

^[3],[7],[8]

8,487

^[4],[9],[11]

Investment, Identifier [Axis]: American Clinical Solutions LLC, Class A-1 Membership Interests

Schedule of Investments [Line Items]

Fair Value

0

0

Investment, Identifier [Axis]: American Clinical Solutions LLC, First Lien Term Loan

Schedule of Investments [Line Items]

Fair Value

10,914

0

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

Schedule of Investments [Line Items]

Principal Amount

^[10],[20]

250

Cost

^[2],[20]

(8)

Fair Value

^[4],[20]

(8)

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

Schedule of Investments [Line Items]

Principal Amount

^{[9],[10],[13],[21]}

6,312

Cost

^{[2],[9],[13],[21]}

6,321

Fair Value

^{[4],[9],[13],[21]}

6,107

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

Schedule of Investments [Line Items]

Principal Amount

^{[5],[6],[8],[22]}

11,732

Cost

^{[1],[6],[8],[22]}

11,732

Fair Value

^{[3],[6],[8],[22]}

11,204

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

Schedule of Investments [Line Items]

Principal Amount

^[5],[6],[23]

6,450

Cost

^[1],[6],[23]

0

Fair Value

^[3],[6],[23]

(290)

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

Schedule of Investments [Line Items]

Principal Amount

^[5]

4,545

Cost

^[1]

0

Fair Value

^[3]

0

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

Schedule of Investments [Line Items]

Principal Amount

^[5],[8],[12]

13,364

Cost

^[1],[8],[12]

13,364

Fair Value

^[3],[8],[12]

13,364

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

Schedule of Investments [Line Items]

Principal Amount

^[5]

1,818

Cost

^[1]

0

Fair Value

^[3]

0

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

Schedule of Investments [Line Items]

Principal Amount

15,405

^[5],[8],[12]

16,375

^[10],[13]

Cost

15,334

^[1],[8],[12]

16,271

^[2],[13]

Fair Value

15,405

^[3],[8],[12]

16,375

^[4],[13]

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

Schedule of Investments [Line Items]

Principal Amount

3,333

^[5]

3,333

^[10]

Cost

(14)

^[1]

(19)

^[2]

Fair Value

0

^[3]

0

^[4]

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

Schedule of Investments [Line Items]

Principal Amount

235

^[5],[23]

235

^[10],[20]

Cost

0

^[1],[23]

0

^[2],[20]

Fair Value

0

^[3],[23]

0

^[4],[20]

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

Schedule of Investments [Line Items]

Principal Amount

3,116

^[5],[24]

3,116

^[10],[25]

Cost

0

^[1],[24]

3,116

^[2],[25]

Fair Value

0

^[3],[24]

140

^[4],[25]

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

Schedule of Investments [Line Items]

Principal Amount

10,892

^{[5],[8],[12],[26]}

11,204

^{[9],[10],[13]}

Cost

10,750

^{[1],[8],[12],[26]}

11,006

^[2],[9],[13]

Fair Value

11,165

^{[3],[8],[12],[26]}

11,078

^[4],[9],[13]

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

Schedule of Investments [Line Items]

Principal Amount

43,891

^{[5],[8],[12],[22]}

40,242

^{[9],[10],[13],[21]}

Cost

43,790

^{[1],[8],[12],[22]}

40,112

^{[2],[9],[13],[21]}

Fair Value

40,161

^{[3],[8],[12],[22]}

38,029

^{[4],[9],[13],[21]}

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

Schedule of Investments [Line Items]

Principal Amount

3,538

^[5],[8],[22]

3,261

^{[9],[10],[21]}

Cost

3,538

^[1],[8],[22]

3,261

^[2],[9],[21]

Fair Value

3,237

^[3],[8],[22]

3,081

^[4],[9],[21]

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

Schedule of Investments [Line Items]

Principal Amount

167

^[5]

167

^[10]

Cost

0

^[1]

0

^[2]

Fair Value

(14)

^[3]

(9)

^[4]

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

Schedule of Investments [Line Items]

Principal Amount

5,000

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

5,000

^[10],[29]

Cost

5,000

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

5,000

^[2],[29]

Fair Value

4,750

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

5,000

^[4],[29]

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

Schedule of Investments [Line Items]

Principal Amount

11,137

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

11,137

^[10],[29]

Cost

11,137

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

11,123

^[2],[29]

Fair Value

$ 10,065

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

$ 8,957

^[4],[29]

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

Schedule of Investments [Line Items]

Principal Units (in shares)

511,255

^[5],[23]

511,255

^[10],[20]

Cost

$ 1,642

^[1],[23]

$ 1,642

^[2],[20]

Fair Value

626

^[3],[23]

971

^[4],[20]

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

Schedule of Investments [Line Items]

Principal Amount

5,000

^[5]

5,000

^[10]

Cost

5,000

^[1]

5,000

^[2]

Fair Value

$ 4,656

^[3]

4,938

^[4]

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

Schedule of Investments [Line Items]

Principal Amount

^[10],[29]

6,710

Cost

^[2],[29]

6,318

Fair Value

^[4],[29]

6,268

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

Schedule of Investments [Line Items]

Principal Units (in shares)

^[5]

8,800,606

Cost

^[1]

$ 9,430

Fair Value

^[3]

$ 7,613

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

Schedule of Investments [Line Items]

Principal Units (in shares)

^[5],[23]

6,575

Cost

^[1],[23]

$ 3,183

Fair Value

^[3],[23]

5,017

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

Schedule of Investments [Line Items]

Principal Amount

^{[9],[10],[13]}

23,696

Cost

^[2],[9],[13]

13,299

Fair Value

^[4],[9],[13]

18,602

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

Schedule of Investments [Line Items]

Principal Amount

^[9],[10]

2,481

Cost

^[2],[9]

922

Fair Value

^[4],[9]

1,948

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

Schedule of Investments [Line Items]

Principal Amount

^[5],[7],[8]

7,481

Cost

^[1],[7],[8]

7,341

Fair Value

^[3],[7],[8]

7,444

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

Schedule of Investments [Line Items]

Principal Amount

^[5],[8],[22]

8,452

Cost

^[1],[8],[22]

8,452

Fair Value

^[3],[8],[22]

8,410

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

Schedule of Investments [Line Items]

Principal Amount

^[5],[8],[22]

2,888

Cost

^[1],[8],[22]

2,888

Fair Value

^[3],[8],[22]

2,693

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

Schedule of Investments [Line Items]

Principal Amount

19,739

^[5],[8],[12]

19,892

^{[9],[10],[13]}

Cost

19,539

^[1],[8],[12]

19,629

^[2],[9],[13]

Fair Value

19,369

^[3],[8],[12]

19,394

^[4],[9],[13]

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

Schedule of Investments [Line Items]

Principal Amount

2,333

^[5],[8]

952

^[9],[10]

Cost

2,267

^[1],[8]

928

^[2],[9]

Fair Value

2,290

^[3],[8]

929

^[4],[9]

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

Schedule of Investments [Line Items]

Principal Amount

524

^[5]

1,905

^[10]

Cost

(10)

^[1]

(48)

^[2]

Fair Value

(10)

^[3]

(48)

^[4]

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

Schedule of Investments [Line Items]

Principal Amount

^[10],[29]

13,800

Cost

^[2],[29]

13,339

Fair Value

^[4],[29]

13,095

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

Schedule of Investments [Line Items]

Principal Amount

^[5],[27]

13,800

Cost

^[1],[27]

13,641

Fair Value

^[3],[27]

13,288

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

Schedule of Investments [Line Items]

Principal Amount

^[10]

1,844

Cost

^[2]

(26)

Fair Value

^[4]

(2)

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

Schedule of Investments [Line Items]

Principal Amount

^[5],[27]

615

Cost

^[1],[27]

596

Fair Value

^[3],[27]

615

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

Schedule of Investments [Line Items]

Principal Amount

^[5]

1,230

Cost

^[1]

0

Fair Value

^[3]

0

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

Schedule of Investments [Line Items]

Principal Amount

12,794

^{[5],[12],[27]}

12,893

^{[10],[13],[29]}

Cost

12,602

^{[1],[12],[27]}

12,662

^{[2],[13],[29]}

Fair Value

$ 12,794

^{[3],[12],[27]}

$ 12,877

^{[4],[13],[29]}

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

Schedule of Investments [Line Items]

Principal Units (in shares)

380,952

^[5],[23]

380,952

^[10],[20]

Cost

$ 381

^[1],[23]

$ 381

^[2],[20]

Fair Value

636

^[3],[23]

606

^[4],[20]

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

Schedule of Investments [Line Items]

Fair Value

0

0

0

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

Schedule of Investments [Line Items]

Cost

0

^{[1],[15],[23],[26]}

0

^{[2],[17],[20],[30]}

Fair Value

0

^{[3],[15],[23],[26]}

$ 0

^{[4],[17],[20],[30]}

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

Schedule of Investments [Line Items]

Principal Units (in shares)

^{[10],[17],[30]}

22,072,841

Cost

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

$ 22,073

Fair Value

18,851

25,039

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

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

Schedule of Investments [Line Items]

Fair Value

$ 18,851

25,039

30,766

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

Schedule of Investments [Line Items]

Principal Units (in shares)

^{[5],[15],[23],[26]}

22,072,841

Cost

^{[1],[15],[23],[26]}

$ 22,073

Fair Value

^{[3],[15],[23],[26]}

18,851

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

Schedule of Investments [Line Items]

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 Investments [Line Items]

Principal Amount

37,885

^{[5],[15],[22],[26]}

59,598

^{[10],[17],[21],[30]}

Cost

37,885

^{[1],[15],[22],[26]}

59,598

^{[2],[17],[21],[30]}

Fair Value

$ 37,885

^{[3],[15],[22],[26]}

59,598

^{[4],[17],[21],[30]}

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

Schedule of Investments [Line Items]

Principal Amount

7,250

Cost

7,229

Fair Value

$ 7,244

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

Schedule of Investments [Line Items]

Principal Units (in shares)

6,030,384

6,030,384

Cost

$ 5,200

$ 5,200

Fair Value

$ 1,809

$ 5,065

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

Schedule of Investments [Line Items]

Principal Units (in shares)

1,469

1,469

Cost

$ 486

$ 486

Fair Value

$ 53

$ 1,622

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

Schedule of Investments [Line Items]

Principal Units (in shares)

255

255

Cost

$ 0

$ 0

Fair Value

$ 0

$ 31

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

Schedule of Investments [Line Items]

Principal Units (in shares)

4,746

4,746

Cost

$ 0

$ 0

Fair Value

0

0

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

Schedule of Investments [Line Items]

Cost

10,576

Fair Value

10,922

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

Schedule of Investments [Line Items]

Cost

12,144

Fair Value

12,464

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

Schedule of Investments [Line Items]

Principal Amount

1,200

1,200

Cost

1,186

1,157

Fair Value

$ 1,215

$ 1,194

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

Schedule of Investments [Line Items]

Principal Units (in shares)

183,723

Cost

$ 308

Fair Value

$ 608

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

Schedule of Investments [Line Items]

Principal Units (in shares)

2,727,273

2,727,273

Cost

$ 8,464

$ 8,218

Fair Value

$ 12,191

$ 10,391

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

Schedule of Investments [Line Items]

Principal Units (in shares)

3,578,701

3,578,701

Cost

$ 1,000

$ 1,000

Fair Value

$ 1,002

$ 895

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

Schedule of Investments [Line Items]

Principal Units (in shares)

614,367

614,367

Cost

$ 21,759

$ 21,759

Fair Value

21,589

21,386

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

Schedule of Investments [Line Items]

Principal Amount

465

463

Cost

465

463

Fair Value

$ 465

$ 464

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

Schedule of Investments [Line Items]

Principal Units (in shares)

37,264

37,264

Cost

$ 0

$ 8,400

Fair Value

$ 180

$ 14,537

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

Schedule of Investments [Line Items]

Principal Units (in shares)

1

1

Cost

$ 0

$ 0

Fair Value

270

382

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

Schedule of Investments [Line Items]

Principal Amount

10,000

10,000

Cost

9,360

9,717

Fair Value

$ 9,901

$ 9,117

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

Schedule of Investments [Line Items]

Principal Units (in shares)

133,333

133,333

Cost

$ 0

$ 0

Fair Value

$ 0

$ 0

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

Schedule of Investments [Line Items]

Principal Units (in shares)

133,333

133,333

Cost

$ 300

$ 300

Fair Value

$ 780

503

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

Schedule of Investments [Line Items]

Principal Amount

6,750

Cost

6,276

Fair Value

$ 6,535

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

Schedule of Investments [Line Items]

Principal Units (in shares)

12,171

12,171

Cost

$ 2,000

$ 2,000

Fair Value

$ 189

$ 214

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

Schedule of Investments [Line Items]

Principal Units (in shares)

20,667,324

20,667,324

Cost

$ 0

$ 0

Fair Value

$ 0

0

Investment, Identifier [Axis]: CTS Ultimate Holdings, LLC, Class A Preferred Units

Schedule of Investments [Line Items]

Principal Units (in shares)

^[5]

849,201

Cost

^[1]

$ 237

Fair Value

^[3]

238

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

Schedule of Investments [Line Items]

Principal Amount

14,366

^{[5],[12],[27],[31]}

16,477

^{[10],[13],[29],[32]}

Cost

14,244

^{[1],[12],[27],[31]}

16,300

^{[2],[13],[29],[32]}

Fair Value

$ 14,258

^{[3],[12],[27],[31]}

$ 16,394

^{[4],[13],[29],[32]}

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

Schedule of Investments [Line Items]

Principal Units (in shares)

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

614,368

Cost

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

$ 21,758

Fair Value

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

21,386

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

Schedule of Investments [Line Items]

Principal Units (in shares)

^[5],[6],[23]

614,368

Cost

^[1],[6],[23]

$ 21,759

Fair Value

^[3],[6],[23]

21,589

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

Schedule of Investments [Line Items]

Fair Value

11,260

11,423

7,539

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

Schedule of Investments [Line Items]

Principal Amount

11,260

^{[5],[6],[7],[8]}

11,481

^{[9],[10],[11],[19]}

Cost

10,397

^{[1],[6],[7],[8]}

10,457

^{[2],[9],[11],[19]}

Fair Value

11,260

^{[3],[6],[7],[8]}

11,423

^{[4],[9],[11],[19]}

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

Schedule of Investments [Line Items]

Fair Value

21,589

21,386

21,544

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

Schedule of Investments [Line Items]

Principal Amount

16,608

^{[5],[8],[12],[22]}

16,118

^{[9],[10],[13],[21]}

Cost

16,592

^{[1],[8],[12],[22]}

16,096

^{[2],[9],[13],[21]}

Fair Value

16,608

^{[3],[8],[12],[22]}

16,118

^{[4],[9],[13],[21]}

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

Schedule of Investments [Line Items]

Principal Amount

38,484

^{[5],[7],[8],[12]}

22,423

^{[9],[10],[13],[21]}

Cost

38,120

^{[1],[7],[8],[12]}

22,422

^{[2],[9],[13],[21]}

Fair Value

38,484

^{[3],[7],[8],[12]}

22,395

^{[4],[9],[13],[21]}

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

Schedule of Investments [Line Items]

Principal Amount

^{[9],[10],[11],[13],[21]}

11,554

Cost

^{[2],[9],[11],[13],[21]}

11,551

Fair Value

^{[4],[9],[11],[13],[21]}

11,540

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

Schedule of Investments [Line Items]

Principal Amount

2,987

^[5]

2,987

^{[9],[10],[21]}

Cost

0

^[1]

2,987

^[2],[9],[21]

Fair Value

0

^[3]

2,983

^[4],[9],[21]

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

Schedule of Investments [Line Items]

Principal Amount

11,634

^{[5],[8],[12],[22]}

11,567

^{[9],[10],[13],[21]}

Cost

11,634

^{[1],[8],[12],[22]}

11,567

^{[2],[9],[13],[21]}

Fair Value

11,634

^{[3],[8],[12],[22]}

11,596

^{[4],[9],[13],[21]}

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

Schedule of Investments [Line Items]

Principal Amount

^{[5],[12],[27]}

19,950

Cost

^{[1],[12],[27]}

19,661

Fair Value

^{[3],[12],[27]}

19,750

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

Schedule of Investments [Line Items]

Principal Amount

844

^[5],[24]

844

^[10],[25]

Cost

0

^[1],[24]

645

^[2],[25]

Fair Value

0

^[3],[24]

21

^[4],[25]

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

Schedule of Investments [Line Items]

Principal Amount

342

^[5],[24]

342

^[10],[25]

Cost

0

^[1],[24]

268

^[2],[25]

Fair Value

0

^[3],[24]

9

^[4],[25]

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

Schedule of Investments [Line Items]

Principal Amount

^[10]

2,500

Cost

^[2]

0

Fair Value

^[4]

0

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

Schedule of Investments [Line Items]

Principal Amount

^{[9],[10],[11],[13]}

33,688

Cost

^{[2],[9],[11],[13]}

33,569

Fair Value

^{[4],[9],[11],[13]}

33,688

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

Schedule of Investments [Line Items]

Principal Amount

^{[9],[10],[11]}

6,063

Cost

^[2],[9],[11]

5,997

Fair Value

^[4],[9],[11]

6,063

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

Schedule of Investments [Line Items]

Principal Amount

12,699

^[5],[8],[12]

12,797

^{[9],[10],[13]}

Cost

12,699

^[1],[8],[12]

12,797

^[2],[9],[13]

Fair Value

12,699

^[3],[8],[12]

12,797

^[4],[9],[13]

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

Schedule of Investments [Line Items]

Principal Amount

1,000

^[5]

989

^{[9],[10],[13]}

Cost

0

^[1]

989

^[2],[9],[13]

Fair Value

0

^[3]

989

^[4],[9],[13]

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

Schedule of Investments [Line Items]

Principal Amount

^[10]

1,000

Cost

^[2]

0

Fair Value

^[4]

0

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

Schedule of Investments [Line Items]

Fair Value

0

85

246

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

Schedule of Investments [Line Items]

Fair Value

$ 28,710

$ 41,418

0

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

Schedule of Investments [Line Items]

Principal Units (in shares)

900,000

^{[5],[23],[26]}

900,000

^{[10],[20],[30]}

Cost

$ 23,130

^{[1],[23],[26]}

$ 23,130

^{[2],[20],[30]}

Fair Value

28,710

^{[3],[23],[26]}

41,418

^{[4],[20],[30]}

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

Schedule of Investments [Line Items]

Fair Value

$ 10,362

$ 12,494

0

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

Schedule of Investments [Line Items]

Principal Units (in shares)

1,000

^{[5],[23],[26]}

1,000

^{[10],[20],[30]}

Cost

$ 10,820

^{[1],[23],[26]}

$ 10,820

^{[2],[20],[30]}

Fair Value

10,362

^{[3],[23],[26]}

12,494

^{[4],[20],[30]}

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

Schedule of Investments [Line Items]

Fair Value

45,341

22,050

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

Schedule of Investments [Line Items]

Fair Value

10,751

16,694

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

Schedule of Investments [Line Items]

Fair Value

22,050

0

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

Schedule of Investments [Line Items]

Fair Value

16,694

0

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

Schedule of Investments [Line Items]

Principal Amount

11,084

^[5],[8],[26]

17,034

^{[10],[29],[30]}

Cost

11,084

^[1],[8],[26]

17,034

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

Fair Value

10,751

^[3],[8],[26]

16,694

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

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

Schedule of Investments [Line Items]

Principal Amount

47,050

^{[5],[8],[12],[26]}

22,050

^{[9],[10],[13],[30]}

Cost

47,050

^{[1],[8],[12],[26]}

22,050

^{[2],[9],[13],[30]}

Fair Value

45,341

^{[3],[8],[12],[26]}

22,050

^{[4],[9],[13],[30]}

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

Schedule of Investments [Line Items]

Fair Value

0

156

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

Schedule of Investments [Line Items]

Principal Amount

2,621

^{[5],[6],[22],[24]}

2,623

^{[10],[13],[19],[21],[25]}

Cost

0

^{[1],[6],[22],[24]}

2,542

^{[2],[13],[19],[21],[25]}

Fair Value

0

^{[3],[6],[22],[24]}

85

^{[4],[13],[19],[21],[25]}

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

Schedule of Investments [Line Items]

Principal Amount

9,191

^{[5],[12],[27]}

9,262

^{[10],[13],[29]}

Cost

9,063

^{[1],[12],[27]}

9,111

^{[2],[13],[29]}

Fair Value

9,191

^{[3],[12],[27]}

9,262

^{[4],[13],[29]}

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

Schedule of Investments [Line Items]

Principal Amount

4,176

^{[5],[12],[27]}

4,202

^{[10],[13],[29]}

Cost

4,115

^{[1],[12],[27]}

4,132

^{[2],[13],[29]}

Fair Value

4,176

^{[3],[12],[27]}

4,202

^{[4],[13],[29]}

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

Schedule of Investments [Line Items]

Principal Amount

716

^[5],[27]

672

^[10],[29]

Cost

716

^[1],[27]

672

^[2],[29]

Fair Value

716

^[3],[27]

672

^[4],[29]

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

Schedule of Investments [Line Items]

Principal Amount

627

^[5]

672

^[10]

Cost

0

^[1]

0

^[2]

Fair Value

$ 0

^[3]

0

^[4]

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

Schedule of Investments [Line Items]

Principal Units (in shares)

^[5]

2,000

Cost

^[1]

$ 2,075

Fair Value

^[3]

2,323

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

Schedule of Investments [Line Items]

Principal Amount

8,619

^{[5],[12],[27]}

8,684

^{[9],[10],[13]}

Cost

8,479

^{[1],[12],[27]}

8,518

^[2],[9],[13]

Fair Value

8,619

^{[3],[12],[27]}

8,597

^[4],[9],[13]

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

Schedule of Investments [Line Items]

Principal Amount

197

^[5],[27]

1,316

^[10]

Cost

197

^[1],[27]

(26)

^[2]

Fair Value

197

^[3],[27]

(13)

^[4]

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

Schedule of Investments [Line Items]

Principal Amount

^[5]

1,118

Cost

^[1]

(26)

Fair Value

^[3]

0

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

Schedule of Investments [Line Items]

Principal Amount

2,813

^[5],[7],[27]

2,869

^{[9],[10],[11]}

Cost

2,777

^[1],[7],[27]

2,826

^[2],[9],[11]

Fair Value

2,373

^[3],[7],[27]

2,611

^[4],[9],[11]

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

Schedule of Investments [Line Items]

Principal Amount

0

^[5],[31]

0

^[10],[32]

Cost

0

^[1],[31]

0

^[2],[32]

Fair Value

84

^[3],[31]

505

^[4],[32]

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

Schedule of Investments [Line Items]

Principal Amount

28,783

^[5],[8],[12]

32,189

^{[9],[10],[13]}

Cost

28,717

^[1],[8],[12]

32,111

^[2],[9],[13]

Fair Value

$ 28,783

^[3],[8],[12]

$ 32,189

^[4],[9],[13]

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

Schedule of Investments [Line Items]

Principal Units (in shares)

35,242

^[5],[23]

35,242

^[10],[20]

Cost

$ 800

^[1],[23]

$ 800

^[2],[20]

Fair Value

568

^[3],[23]

434

^[4],[20]

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

Schedule of Investments [Line Items]

Cost

1,427

Fair Value

1,427

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

Schedule of Investments [Line Items]

Cost

1,306

Fair Value

1,306

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

Schedule of Investments [Line Items]

Cost

53,503

^[1]

113,446

^[2]

Fair Value

53,503

^[3]

113,446

^[4]

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

Schedule of Investments [Line Items]

Principal Amount

23,020

^[5],[7],[8]

23,208

^{[9],[10],[11]}

Cost

23,020

^[1],[7],[8]

23,208

^[2],[9],[11]

Fair Value

23,020

^[3],[7],[8]

23,208

^[4],[9],[11]

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

Schedule of Investments [Line Items]

Principal Amount

5,865

^[5]

5,865

^[10]

Cost

0

^[1]

0

^[2]

Fair Value

0

^[3]

0

^[4]

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

Schedule of Investments [Line Items]

Principal Amount

^{[9],[10],[13]}

13,235

Cost

^[2],[9],[13]

13,235

Fair Value

^[4],[9],[13]

13,235

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

Schedule of Investments [Line Items]

Principal Amount

^[10]

1,765

Cost

^[2]

0

Fair Value

^[4]

0

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

Schedule of Investments [Line Items]

Principal Amount

20,396

^{[5],[7],[8],[12],[22]}

19,706

^{[10],[11],[13],[21],[29]}

Cost

20,363

^{[1],[7],[8],[12],[22]}

19,643

^{[2],[11],[13],[21],[29]}

Fair Value

19,713

^{[3],[7],[8],[12],[22]}

19,115

^{[4],[11],[13],[21],[29]}

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

Schedule of Investments [Line Items]

Principal Amount

15,240

^{[5],[12],[27]}

18,811

^{[10],[13],[29]}

Cost

15,240

^{[1],[12],[27]}

18,811

^{[2],[13],[29]}

Fair Value

$ 15,240

^{[3],[12],[27]}

18,811

^{[4],[13],[29]}

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

Schedule of Investments [Line Items]

Principal Units (in shares)

^[5],[6],[23]

807,268

Cost

^[1],[6],[23]

$ 0

Fair Value

^[3],[6],[23]

242

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

Schedule of Investments [Line Items]

Fair Value

242

$ 1,251

0

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

Schedule of Investments [Line Items]

Principal Units (in shares)

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

807,268

Cost

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

$ 0

Fair Value

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

1,251

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

Schedule of Investments [Line Items]

Fair Value

2,080

1,983

2,064

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

Schedule of Investments [Line Items]

Fair Value

1,089

942

388

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

Schedule of Investments [Line Items]

Fair Value

0

154

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

Schedule of Investments [Line Items]

Principal Amount

2,080

^[5],[6],[27]

2,099

^{[10],[19],[29]}

Cost

2,052

^[1],[6],[27]

2,051

^{[2],[19],[29]}

Fair Value

2,080

^[3],[6],[27]

1,983

^{[4],[19],[29]}

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

Schedule of Investments [Line Items]

Principal Amount

1,090

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

1,007

^{[10],[19],[21],[29]}

Cost

1,076

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

985

^{[2],[19],[21],[29]}

Fair Value

1,089

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

942

^{[4],[19],[21],[29]}

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

Schedule of Investments [Line Items]

Principal Amount

4,000

^{[5],[14],[15]}

4,000

^{[10],[16],[17]}

Cost

1,003

^{[1],[14],[15]}

1,145

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

Fair Value

685

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

1,076

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

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

Schedule of Investments [Line Items]

Principal Amount

^{[9],[10],[11]}

11,500

Cost

^[2],[9],[11]

11,401

Fair Value

^[4],[9],[11]

11,414

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

Schedule of Investments [Line Items]

Principal Amount

^{[10],[13],[29]}

15,336

Cost

^{[2],[13],[29]}

15,220

Fair Value

^{[4],[13],[29]}

15,336

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

Schedule of Investments [Line Items]

Principal Amount

^[5],[8],[12]

27,413

Cost

^[1],[8],[12]

27,205

Fair Value

^[3],[8],[12]

27,413

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

Schedule of Investments [Line Items]

Principal Amount

^[5]

2,498

Cost

^[1]

(22)

Fair Value

^[3]

0

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

Schedule of Investments [Line Items]

Principal Amount

10,242

^[5],[8],[12]

12,862

^{[9],[10],[13]}

Cost

10,034

^[1],[8],[12]

12,529

^[2],[9],[13]

Fair Value

10,242

^[3],[8],[12]

12,802

^[4],[9],[13]

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

Schedule of Investments [Line Items]

Principal Amount

8,693

^[5],[8],[12]

8,760

^{[9],[10],[13]}

Cost

8,650

^[1],[8],[12]

8,704

^[2],[9],[13]

Fair Value

8,693

^[3],[8],[12]

8,760

^[4],[9],[13]

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

Schedule of Investments [Line Items]

Principal Amount

2,523

^[5],[8],[12]

964

^[9],[10]

Cost

2,463

^[1],[8],[12]

914

^[2],[9]

Fair Value

2,523

^[3],[8],[12]

964

^[4],[9]

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

Schedule of Investments [Line Items]

Principal Amount

2,000

^[5],[8]

1,036

^[10]

Cost

1,950

^[1],[8]

0

^[2]

Fair Value

2,000

^[3],[8]

0

^[4]

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

Schedule of Investments [Line Items]

Principal Amount

^[5],[7],[8]

11,170

Cost

^[1],[7],[8]

11,009

Fair Value

^[3],[7],[8]

11,114

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

Schedule of Investments [Line Items]

Principal Amount

^[5],[27]

807

Cost

^[1],[27]

789

Fair Value

^[3],[27]

803

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

Schedule of Investments [Line Items]

Principal Amount

^[5]

495

Cost

^[1]

0

Fair Value

^[3]

(2)

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

Schedule of Investments [Line Items]

Principal Amount

7,780

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

7,780

^{[10],[13],[29],[33]}

Cost

7,780

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

7,780

^{[2],[13],[29],[33]}

Fair Value

7,391

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

7,780

^{[4],[13],[29],[33]}

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

Schedule of Investments [Line Items]

Principal Amount

4,989

^{[5],[6],[12],[22]}

18,781

^[10],[13]

Cost

4,967

^{[1],[6],[12],[22]}

18,664

^[2],[13]

Fair Value

4,684

^{[3],[6],[12],[22]}

15,658

^[4],[13]

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

Schedule of Investments [Line Items]

Principal Amount

2,933

^[5],[6]

2,922

^[10]

Cost

2,922

^[1],[6]

2,908

^[2]

Fair Value

2,754

^[3],[6]

2,436

^[4]

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

Schedule of Investments [Line Items]

Principal Amount

^[10]

12

Cost

^[2]

(2)

Fair Value

^[4]

(2)

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

Schedule of Investments [Line Items]

Fair Value

4,684

0

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

Schedule of Investments [Line Items]

Fair Value

$ 2,754

0

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

Schedule of Investments [Line Items]

Principal Amount

^{[9],[10],[13]}

9,244

Cost

^[2],[9],[13]

9,239

Fair Value

^[4],[9],[13]

$ 8,886

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

Schedule of Investments [Line Items]

Principal Units (in shares)

^[10],[20]

238,375

Cost

^[2],[20]

$ 119

Fair Value

^[4],[20]

132

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

Schedule of Investments [Line Items]

Principal Units (in shares)

^[5],[23]

238,375

Cost

^[1],[23]

$ 119

Fair Value

^[3],[23]

117

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

Schedule of Investments [Line Items]

Principal Amount

^[9],[10]

1,159

Cost

^[2],[9]

1,159

Fair Value

^[4],[9]

1,159

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

Schedule of Investments [Line Items]

Principal Amount

^[5],[8],[22]

1,176

Cost

^[1],[8],[22]

1,176

Fair Value

^[3],[8],[22]

1,167

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

Schedule of Investments [Line Items]

Principal Amount

26,698

^{[5],[12],[22],[27],[28]}

25,061

^{[10],[13],[21],[29]}

Cost

26,698

^{[1],[12],[22],[27],[28]}

25,027

^{[2],[13],[21],[29]}

Fair Value

26,198

^{[3],[12],[22],[27],[28]}

24,841

^{[4],[13],[21],[29]}

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

Schedule of Investments [Line Items]

Principal Amount

16,869

^{[5],[12],[27]}

16,745

^{[10],[13],[29]}

Cost

16,592

^{[1],[12],[27]}

16,391

^{[2],[13],[29]}

Fair Value

14,844

^{[3],[12],[27]}

16,326

^{[4],[13],[29]}

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

Schedule of Investments [Line Items]

Principal Amount

^{[10],[13],[21],[25]}

13,169

Cost

^{[2],[13],[21],[25]}

12,024

Fair Value

^{[4],[13],[21],[25]}

8,889

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

Schedule of Investments [Line Items]

Principal Amount

^[10],[21]

1,937

Cost

^[2],[21]

1,937

Fair Value

^[4],[21]

1,937

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

Schedule of Investments [Line Items]

Principal Amount

^[10],[20]

197

Cost

^[2],[20]

0

Fair Value

^[4],[20]

0

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

Schedule of Investments [Line Items]

Principal Amount

^{[5],[22],[24]}

14,700

Cost

^{[1],[22],[24]}

12,024

Fair Value

^{[3],[22],[24]}

11,025

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

Schedule of Investments [Line Items]

Principal Amount

^[5],[23]

3,000

Cost

^[1],[23]

0

Fair Value

^[3],[23]

0

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

Schedule of Investments [Line Items]

Principal Amount

2,186

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

2,186

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

Cost

2,176

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

2,176

^{[2],[29],[33]}

Fair Value

2,098

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

2,137

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

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

Schedule of Investments [Line Items]

Principal Amount

18,926

^[5],[8],[12]

19,076

^{[9],[10],[13]}

Cost

18,780

^[1],[8],[12]

18,829

^[2],[9],[13]

Fair Value

18,926

^[3],[8],[12]

18,480

^[4],[9],[13]

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

Schedule of Investments [Line Items]

Principal Amount

1,457

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

1,457

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

Cost

1,443

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

1,443

^{[2],[29],[33]}

Fair Value

1,399

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

1,424

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

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

Schedule of Investments [Line Items]

Principal Amount

17,000

^[5],[7],[8]

17,750

^{[9],[10],[11]}

Cost

16,741

^[1],[7],[8]

17,419

^[2],[9],[11]

Fair Value

16,129

^[3],[7],[8]

16,286

^[4],[9],[11]

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

Schedule of Investments [Line Items]

Fair Value

$ 11,822

$ 11,910

0

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

Schedule of Investments [Line Items]

Principal Units (in shares)

^[5],[6],[23]

8,888,354

Cost

^[1],[6],[23]

$ 10,740

Fair Value

^[3],[6],[23]

11,822

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

Schedule of Investments [Line Items]

Principal Units (in shares)

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

8,888,354

Cost

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

$ 10,740

Fair Value

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

11,910

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

Schedule of Investments [Line Items]

Principal Amount

16,370

^{[5],[8],[12],[22]}

16,345

^{[10],[13],[21],[34]}

Cost

16,221

^{[1],[8],[12],[22]}

16,149

^{[2],[13],[21],[34]}

Fair Value

$ 15,006

^{[3],[8],[12],[22]}

15,773

^{[4],[13],[21],[34]}

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

Schedule of Investments [Line Items]

Principal Units (in shares)

^[5],[6],[23]

10,819

Cost

^[1],[6],[23]

$ 0

Fair Value

^[3],[6],[23]

0

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

Schedule of Investments [Line Items]

Fair Value

0

$ 0

0

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

Schedule of Investments [Line Items]

Principal Units (in shares)

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

10,819

Cost

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

$ 0

Fair Value

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

0

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

Schedule of Investments [Line Items]

Fair Value

1,462

1,013

0

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

Schedule of Investments [Line Items]

Fair Value

35,846

28,555

28,167

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

Schedule of Investments [Line Items]

Fair Value

561

513

469

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

Schedule of Investments [Line Items]

Fair Value

2,897

2,832

321

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

Schedule of Investments [Line Items]

Principal Amount

49,443

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

44,968

^{[10],[19],[21],[29]}

Cost

49,443

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

44,968

^{[2],[19],[21],[29]}

Fair Value

35,846

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

28,555

^{[4],[19],[21],[29]}

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

Schedule of Investments [Line Items]

Principal Amount

2,960

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

2,908

^{[10],[19],[21],[29]}

Cost

2,960

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

2,908

^{[2],[19],[21],[29]}

Fair Value

2,901

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

2,832

^{[4],[19],[21],[29]}

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

Schedule of Investments [Line Items]

Principal Amount

546

^[5],[6],[22]

497

^{[10],[19],[21]}

Cost

546

^[1],[6],[22]

497

^{[2],[19],[21]}

Fair Value

561

^[3],[6],[22]

513

^{[4],[19],[21]}

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

Schedule of Investments [Line Items]

Principal Amount

1,515

^[5],[6],[27]

1,082

^{[10],[19],[21]}

Cost

1,515

^[1],[6],[27]

1,131

^{[2],[19],[21]}

Fair Value

1,490

^[3],[6],[27]

1,059

^{[4],[19],[21]}

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

Schedule of Investments [Line Items]

Principal Amount

1,731

^[5],[6]

2,164

^[10],[19]

Cost

0

^[1],[6]

(49)

^[2],[19]

Fair Value

(28)

^[3],[6]

(46)

^[4],[19]

Investment, Identifier [Axis]: Instant Web, LLC., Senior Secured First Lien Debt, 2/25/2027 Maturity, 6

Schedule of Investments [Line Items]

Principal Amount

^[5],[6]

216

Cost

^[1],[6]

0

Fair Value

^[3],[6]

(4)

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

Schedule of Investments [Line Items]

Principal Amount

13,475

^[5],[8],[12]

13,475

^{[9],[10],[13]}

Cost

13,440

^[1],[8],[12]

13,415

^[2],[9],[13]

Fair Value

13,475

^[3],[8],[12]

13,475

^[4],[9],[13]

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

Schedule of Investments [Line Items]

Principal Amount

798

^[5],[8]

399

^[9],[10]

Cost

798

^[1],[8]

399

^[2],[9]

Fair Value

798

^[3],[8]

399

^[4],[9]

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

Schedule of Investments [Line Items]

Principal Amount

^[10]

399

Cost

^[2]

0

Fair Value

^[4]

0

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

Schedule of Investments [Line Items]

Principal Amount

7,000

^[5],[7],[27]

7,054

^{[9],[10],[11]}

Cost

6,950

^[1],[7],[27]

6,995

^[2],[9],[11]

Fair Value

7,000

^[3],[7],[27]

7,054

^[4],[9],[11]

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

Schedule of Investments [Line Items]

Principal Amount

2,005

^[5],[27]

2,020

^[9],[10]

Cost

1,992

^[1],[27]

2,005

^[2],[9]

Fair Value

2,005

^[3],[27]

2,020

^[4],[9]

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

Schedule of Investments [Line Items]

Principal Amount

327

^[5],[27]

469

^[9],[10]

Cost

322

^[1],[27]

463

^[2],[9]

Fair Value

327

^[3],[27]

469

^[4],[9]

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

Schedule of Investments [Line Items]

Principal Amount

490

^[5]

347

^[10]

Cost

0

^[1]

0

^[2]

Fair Value

0

^[3]

0

^[4]

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

Schedule of Investments [Line Items]

Fair Value

9,036

8,518

0

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

Schedule of Investments [Line Items]

Principal Amount

9,173

^{[5],[6],[8],[22]}

8,583

^{[9],[10],[19],[21]}

Cost

9,173

^{[1],[6],[8],[22]}

8,583

^{[2],[9],[19],[21]}

Fair Value

9,036

^{[3],[6],[8],[22]}

8,518

^{[4],[9],[19],[21]}

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

Schedule of Investments [Line Items]

Fair Value

$ 6,450

$ 8,404

0

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

Schedule of Investments [Line Items]

Principal Units (in shares)

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

601,941

Cost

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

$ 8,987

Fair Value

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

8,404

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

Schedule of Investments [Line Items]

Principal Units (in shares)

^[5],[6],[23]

601,941

Cost

^[1],[6],[23]

$ 8,987

Fair Value

^[3],[6],[23]

6,450

Investment, Identifier [Axis]: JP Intermediate B, LLC., Senior Secured First Lien Debt, 11/20/2027 Maturity

Schedule of Investments [Line Items]

Principal Amount

^[5],[8],[12]

36,732

Cost

^[1],[8],[12]

19,706

Fair Value

^[3],[8],[12]

29,340

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

Schedule of Investments [Line Items]

Principal Amount

^{[9],[10],[13]}

34,703

Cost

^[2],[9],[13]

18,528

Fair Value

^[4],[9],[13]

27,155

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

Schedule of Investments [Line Items]

Principal Amount

534

^[5],[8],[24]

534

^{[10],[25],[29]}

Cost

534

^[1],[8],[24]

534

^{[2],[25],[29]}

Fair Value

$ 131

^[3],[8],[24]

$ 131

^{[4],[25],[29]}

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

Schedule of Investments [Line Items]

Principal Units (in shares)

743,846

^[5],[23]

458,364

^[10],[20]

Cost

$ 8,927

^[1],[23]

$ 8,356

^[2],[20]

Fair Value

5,309

^[3],[23]

6,061

^[4],[20]

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

Schedule of Investments [Line Items]

Principal Amount

4,209

^{[5],[12],[27]}

4,231

^{[10],[13],[29]}

Cost

4,107

^{[1],[12],[27]}

4,102

^{[2],[13],[29]}

Fair Value

4,352

^{[3],[12],[27]}

4,384

^{[4],[13],[29]}

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

Schedule of Investments [Line Items]

Principal Amount

5,652

^{[5],[12],[22],[27]}

5,441

^{[10],[13],[21],[29]}

Cost

5,652

^{[1],[12],[22],[27]}

5,441

^{[2],[13],[21],[29]}

Fair Value

5,391

^{[3],[12],[22],[27]}

5,244

^{[4],[13],[21],[29]}

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

Schedule of Investments [Line Items]

Principal Amount

7,634

^{[5],[12],[24],[35]}

7,634

^{[10],[13],[25],[36]}

Cost

0

^{[1],[12],[24],[35]}

7,387

^{[2],[13],[25],[36]}

Fair Value

0

^{[3],[12],[24],[35]}

229

^{[4],[13],[25],[36]}

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

Schedule of Investments [Line Items]

Principal Amount

^[5],[8],[12]

20,175

Cost

^[1],[8],[12]

20,175

Fair Value

^[3],[8],[12]

20,352

Investment, Identifier [Axis]: Klein Hersh, LLC, Unsecured Debt, 4/27/2032 Maturity

Schedule of Investments [Line Items]

Principal Amount

^{[5],[12],[23]}

4,368

Cost

^{[1],[12],[23]}

988

Fair Value

^{[3],[12],[23]}

950

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

Schedule of Investments [Line Items]

Principal Amount

^{[10],[13],[21],[29]}

21,918

Cost

^{[2],[13],[21],[29]}

21,918

Fair Value

^{[4],[13],[21],[29]}

18,795

Investment, Identifier [Axis]: Klein Hersh, LLC., Senior Secured First Lien Debt, 4/27/2028 Maturity

Schedule of Investments [Line Items]

Principal Amount

^{[5],[27],[37]}

23,292

Cost

^{[1],[27],[37]}

20,422

Fair Value

^{[3],[27],[37]}

20,177

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

Schedule of Investments [Line Items]

Principal Amount

^{[9],[10],[11],[13]}

27,590

Cost

^{[2],[9],[11],[13]}

27,484

Fair Value

^{[4],[9],[11],[13]}

27,383

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

Schedule of Investments [Line Items]

Principal Amount

^{[9],[10],[11],[13]}

4,526

Cost

^{[2],[9],[11],[13]}

4,514

Fair Value

^{[4],[9],[11],[13]}

4,492

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

Schedule of Investments [Line Items]

Principal Amount

^{[5],[7],[8],[12]}

27,391

Cost

^{[1],[7],[8],[12]}

27,358

Fair Value

^{[3],[7],[8],[12]}

27,391

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

Schedule of Investments [Line Items]

Principal Amount

^{[5],[7],[8],[12]}

4,494

Cost

^{[1],[7],[8],[12]}

4,491

Fair Value

^{[3],[7],[8],[12]}

$ 4,494

Investment, Identifier [Axis]: LB NewHoldco LLC, Voting Units, Equity

Schedule of Investments [Line Items]

Principal Units (in shares)

^[5],[23]

123,568

Cost

^[1],[23]

$ 4,200

Fair Value

^[3],[23]

1,478

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

Schedule of Investments [Line Items]

Principal Amount

^{[10],[13],[29]}

11,226

Cost

^{[2],[13],[29]}

11,053

Fair Value

^{[4],[13],[29]}

$ 11,226

Investment, Identifier [Axis]: LGC US Finco, LLC., Senior Secured First Lien Debt, 12/20/2025 Maturity, 1

Schedule of Investments [Line Items]

Principal Amount

^{[5],[12],[27]}

11,042

Cost

^{[1],[12],[27]}

10,930

Fair Value

^{[3],[12],[27]}

11,042

Investment, Identifier [Axis]: LGC US Finco, LLC., Senior Secured First Lien Debt, 12/20/2025 Maturity, 2

Schedule of Investments [Line Items]

Principal Amount

^{[5],[12],[27]}

1,990

Cost

^{[1],[12],[27]}

1,960

Fair Value

^{[3],[12],[27]}

$ 1,990

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

Schedule of Investments [Line Items]

Principal Units (in shares)

^[5],[23]

366,667

Cost

^[1],[23]

$ 0

Fair Value

^[3],[23]

$ 0

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

Schedule of Investments [Line Items]

Principal Units (in shares)

^[10],[20]

366,667

Cost

^[2],[20]

$ 0

Fair Value

^[4],[20]

$ 0

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

Schedule of Investments [Line Items]

Principal Units (in shares)

366,667

^[5],[23]

366,667

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

Cost

$ 825

^[1],[23]

$ 825

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

Fair Value

2,145

^[3],[23]

1,382

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

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

Schedule of Investments [Line Items]

Principal Amount

22,873

^{[5],[6],[7],[12],[27]}

23,050

^{[10],[11],[13],[19],[29]}

Cost

22,873

^{[1],[6],[7],[12],[27]}

23,051

^{[2],[11],[13],[19],[29]}

Fair Value

22,873

^{[3],[6],[7],[12],[27]}

23,050

^{[4],[11],[13],[19],[29]}

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

Schedule of Investments [Line Items]

Principal Amount

6,504

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

6,056

^{[10],[11],[13],[19],[21]}

Cost

6,481

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

6,013

^{[2],[11],[13],[19],[21]}

Fair Value

6,374

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

5,814

^{[4],[11],[13],[19],[21]}

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

Schedule of Investments [Line Items]

Principal Amount

7,433

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

6,921

^{[10],[11],[13],[19],[21]}

Cost

7,302

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

6,671

^{[2],[11],[13],[19],[21]}

Fair Value

7,092

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

6,259

^{[4],[11],[13],[19],[21]}

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

Schedule of Investments [Line Items]

Fair Value

22,873

23,050

23,287

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

Schedule of Investments [Line Items]

Fair Value

6,374

5,814

5,154

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

Schedule of Investments [Line Items]

Fair Value

7,092

6,259

4,732

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

Schedule of Investments [Line Items]

Fair Value

$ 49,272

$ 21,726

23,995

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

Schedule of Investments [Line Items]

Principal Units (in shares)

1,491,731

^[5],[6],[23]

653,989

^[10],[19]

Cost

$ 12,835

^[1],[6],[23]

$ 2,704

^[2],[19]

Fair Value

49,272

^[3],[6],[23]

21,726

^[4],[19]

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

Schedule of Investments [Line Items]

Fair Value

0

2,348

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

Schedule of Investments [Line Items]

Principal Amount

^{[10],[21],[25]}

25,308

Cost

^{[2],[21],[25]}

22,860

Fair Value

^{[4],[21],[25]}

4,135

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

Schedule of Investments [Line Items]

Principal Amount

^{[5],[22],[24]}

25,846

Cost

^{[1],[22],[24]}

22,860

Fair Value

^{[3],[22],[24]}

5,298

Investment, Identifier [Axis]: Lux Credit Consultants LLC, Senior Secured First Lien Debt, 4/29/2025 Maturity, 4

Schedule of Investments [Line Items]

Principal Amount

^[5]

4,612

Cost

^[1]

0

Fair Value

^[3]

0

Investment, Identifier [Axis]: Lux Credit Consultants LLC, Senior Secured First Lien Debt, 4/29/2028 Maturity, 1

Schedule of Investments [Line Items]

Principal Amount

^[5],[8],[12]

17,585

Cost

^[1],[8],[12]

17,585

Fair Value

^[3],[8],[12]

17,585

Investment, Identifier [Axis]: Lux Credit Consultants LLC, Senior Secured First Lien Debt, 4/29/2028 Maturity, 2

Schedule of Investments [Line Items]

Principal Amount

^[5],[8]

1,892

Cost

^[1],[8]

1,892

Fair Value

^[3],[8]

1,892

Investment, Identifier [Axis]: Lux Credit Consultants LLC, Senior Secured First Lien Debt, 4/29/2028 Maturity, 3

Schedule of Investments [Line Items]

Principal Amount

^[5],[8]

302

Cost

^[1],[8]

302

Fair Value

^[3],[8]

302

Investment, Identifier [Axis]: Lux Credit Consultants LLC, Senior Secured First Lien Debt, 4/29/2028 Maturity, 5

Schedule of Investments [Line Items]

Principal Amount

^[5]

560

Cost

^[1]

0

Fair Value

^[3]

0

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

Schedule of Investments [Line Items]

Principal Amount

16,647

^[5],[8],[12]

17,051

^{[9],[10],[13]}

Cost

16,611

^[1],[8],[12]

16,987

^[2],[9],[13]

Fair Value

16,563

^[3],[8],[12]

16,966

^[4],[9],[13]

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

Schedule of Investments [Line Items]

Principal Amount

6,143

^[5],[8],[12]

6,293

^{[9],[10],[13]}

Cost

6,120

^[1],[8],[12]

6,260

^[2],[9],[13]

Fair Value

6,112

^[3],[8],[12]

6,262

^[4],[9],[13]

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

Schedule of Investments [Line Items]

Principal Amount

^[10]

2,017

Cost

^[2]

(11)

Fair Value

^[4]

(10)

Investment, Identifier [Axis]: Macquarie Capital Funding LLC, Equity

Schedule of Investments [Line Items]

Principal Amount

^{[10],[20],[38]}

123,568

Cost

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

4,200

Fair Value

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

2,020

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

Schedule of Investments [Line Items]

Principal Amount

8,056

^[5]

11,094

^[10]

Cost

8,028

^[1]

11,043

^[2]

Fair Value

8,056

^[3]

11,094

^[4]

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

Schedule of Investments [Line Items]

Principal Amount

4,921

^{[5],[12],[39]}

4,961

^{[10],[13],[40]}

Cost

4,838

^{[1],[12],[39]}

4,801

^{[2],[13],[40]}

Fair Value

4,934

^{[3],[12],[39]}

4,914

^{[4],[13],[40]}

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

Schedule of Investments [Line Items]

Principal Amount

21,097

^[5],[8],[12]

21,638

^{[9],[10],[13]}

Cost

21,097

^[1],[8],[12]

21,638

^[2],[9],[13]

Fair Value

21,097

^[3],[8],[12]

21,638

^[4],[9],[13]

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

Schedule of Investments [Line Items]

Principal Amount

4,256

^[5],[8]

2,756

^[9],[10]

Cost

4,256

^[1],[8]

2,756

^[2],[9]

Fair Value

4,256

^[3],[8]

2,756

^[4],[9]

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

Schedule of Investments [Line Items]

Principal Amount

1,000

^[5]

2,500

^[10]

Cost

0

^[1]

0

^[2]

Fair Value

0

^[3]

0

^[4]

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

Schedule of Investments [Line Items]

Principal Amount

^[5]

106

Cost

^[1]

0

Fair Value

^[3]

0

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

Schedule of Investments [Line Items]

Principal Amount

^[5]

2,126

Cost

^[1]

0

Fair Value

^[3]

0

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

Schedule of Investments [Line Items]

Principal Amount

^[10]

106

Cost

^[2]

0

Fair Value

^[4]

(1)

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

Schedule of Investments [Line Items]

Principal Amount

^[10]

2,126

Cost

^[2]

0

Fair Value

^[4]

(21)

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

Schedule of Investments [Line Items]

Principal Amount

^{[5],[7],[8],[12]}

21,953

Cost

^{[1],[7],[8],[12]}

21,588

Fair Value

^{[3],[7],[8],[12]}

21,953

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

Schedule of Investments [Line Items]

Principal Amount

^{[9],[10],[11],[13]}

22,125

Cost

^{[2],[9],[11],[13]}

22,038

Fair Value

^{[4],[9],[11],[13]}

21,904

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

Schedule of Investments [Line Items]

Fair Value

$ 1,511

$ 1,624

2,341

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

Schedule of Investments [Line Items]

Principal Units (in shares)

1,075,557

^{[5],[6],[15],[41]}

1,075,557

^{[10],[17],[19],[42]}

Cost

$ 3,534

^{[1],[6],[15],[41]}

$ 3,534

^{[2],[17],[19],[42]}

Fair Value

$ 1,511

^{[3],[6],[15],[41]}

$ 1,624

^{[4],[17],[19],[42]}

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

Schedule of Investments [Line Items]

Principal Units (in shares)

111

^[5]

111

^[10],[20]

Cost

$ 0

^[1]

$ 110

^[2],[20]

Fair Value

$ 588

^[3]

$ 4,051

^[4],[20]

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

Schedule of Investments [Line Items]

Principal Units (in shares)

346

^[5],[23]

346

^[10],[20]

Cost

$ 0

^[1],[23]

$ 393

^[2],[20]

Fair Value

$ 0

^[3],[23]

$ 0

^[4],[20]

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

Schedule of Investments [Line Items]

Principal Units (in shares)

522

^[5],[23]

522

^[10],[20]

Cost

$ 0

^[1],[23]

$ 504

^[2],[20]

Fair Value

$ 178

^[3],[23]

$ 893

^[4],[20]

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

Schedule of Investments [Line Items]

Principal Units (in shares)

1,575

^{[5],[15],[23]}

1,575

^{[10],[17],[20]}

Cost

$ 1,000

^{[1],[15],[23]}

$ 1,000

^{[2],[17],[20]}

Fair Value

970

^{[3],[15],[23]}

962

^{[4],[17],[20]}

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

Schedule of Investments [Line Items]

Principal Amount

24,813

^[5],[8],[12]

25,000

^{[9],[10],[13]}

Cost

24,812

^[1],[8],[12]

25,000

^[2],[9],[13]

Fair Value

$ 24,812

^[3],[8],[12]

$ 25,000

^[4],[9],[13]

Investment, Identifier [Axis]: New Giving Acquisition, Inc., Common Stock, Equity

Schedule of Investments [Line Items]

Principal Units (in shares)

^[5]

4,630

Cost

^[1]

$ 633

Fair Value

^[3]

$ 2,251

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

Schedule of Investments [Line Items]

Principal Units (in shares)

^[10],[20]

4,630

Cost

^[2],[20]

$ 633

Fair Value

^[4],[20]

$ 2,686

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

Schedule of Investments [Line Items]

Principal Units (in shares)

^[5],[6],[23]

119

Cost

^[1],[6],[23]

$ 0

Fair Value

^[3],[6],[23]

$ 0

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

Schedule of Investments [Line Items]

Principal Units (in shares)

^[5],[6],[23]

14

Cost

^[1],[6],[23]

$ 9,899

Fair Value

^[3],[6],[23]

5,614

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

Schedule of Investments [Line Items]

Principal Units (in shares)

^[10],[20]

133

Cost

^[2],[20]

$ 0

Fair Value

^[4],[20]

0

Investment, Identifier [Axis]: New HW Holdings Corp., Common Stock, Non-Controlled, Affiliated Investments

Schedule of Investments [Line Items]

Fair Value

0

0

Investment, Identifier [Axis]: New HW Holdings Corp., Preferred Stock, Non-Controlled, Affiliated Investments

Schedule of Investments [Line Items]

Fair Value

5,614

0

Investment, Identifier [Axis]: NewsCycle Solutions, Inc., Senior Secured First Lien Debt, 2/27/2024 Maturity

Schedule of Investments [Line Items]

Principal Amount

12,286

^{[5],[7],[8],[12],[24]}

12,317

^{[9],[10],[11],[13]}

Cost

12,282

^{[1],[7],[8],[12],[24]}

12,317

^{[2],[9],[11],[13]}

Fair Value

10,090

^{[3],[7],[8],[12],[24]}

12,317

^{[4],[9],[11],[13]}

Investment, Identifier [Axis]: Nova Compression, LLC, Senior Secured First Lien Debt, 10/13/2024 Maturity

Schedule of Investments [Line Items]

Principal Amount

^[5]

1,957

Cost

^[1]

0

Fair Value

^[3]

0

Investment, Identifier [Axis]: Nova Compression, LLC, Senior Secured First Lien Debt, 10/13/2027 Maturity, 1

Schedule of Investments [Line Items]

Principal Amount

^{[5],[12],[22],[27]}

27,970

Cost

^{[1],[12],[22],[27]}

27,970

Fair Value

^{[3],[12],[22],[27]}

27,970

Investment, Identifier [Axis]: Nova Compression, LLC, Senior Secured First Lien Debt, 10/13/2027 Maturity, 2

Schedule of Investments [Line Items]

Principal Amount

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

1,326

Cost

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

1,326

Fair Value

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

1,326

Investment, Identifier [Axis]: Nova Compression, LLC., Senior Secured First Lien Debt, 10/13/2024 Maturity

Schedule of Investments [Line Items]

Principal Amount

^[10]

2,609

Cost

^[2]

0

Fair Value

^[4]

0

Investment, Identifier [Axis]: Nova Compression, LLC., Senior Secured First Lien Debt, 10/13/2027 Maturity

Schedule of Investments [Line Items]

Principal Amount

^{[10],[13],[21],[29]}

27,004

Cost

^{[2],[13],[21],[29]}

27,004

Fair Value

^{[4],[13],[21],[29]}

27,004

Investment, Identifier [Axis]: Nova Compression, LLC., Senior Secured First Lien Debt, 10/13/2027 Maturity, 2

Schedule of Investments [Line Items]

Principal Amount

^{[10],[21],[29]}

652

Cost

^{[2],[21],[29]}

652

Fair Value

^{[4],[21],[29]}

652

Investment, Identifier [Axis]: OpCo Borrower, LLC., Senior Secured First Lien Debt, 4/26/2029 Maturity

Schedule of Investments [Line Items]

Principal Amount

^[5],[8],[12]

29,625

Cost

^[1],[8],[12]

29,503

Fair Value

^[3],[8],[12]

29,625

Investment, Identifier [Axis]: OpCo Borrower, LLC., Senior Secured First Lien Debt, 8/19/2027 Maturity, 1

Schedule of Investments [Line Items]

Principal Amount

^{[9],[10],[13]}

10,827

Cost

^[2],[9],[13]

10,735

Fair Value

^[4],[9],[13]

10,935

Investment, Identifier [Axis]: OpCo Borrower, LLC., Senior Secured First Lien Debt, 8/19/2027 Maturity, 2

Schedule of Investments [Line Items]

Principal Amount

^[10]

1,042

Cost

^[2]

0

Fair Value

^[4]

10

Investment, Identifier [Axis]: OpCo Borrower, LLC., Senior Secured Second Lien Debt, 2/19/2028 Maturity

Schedule of Investments [Line Items]

Principal Amount

^[10],[13]

12,500

Cost

^[2],[13]

11,795

Fair Value

^[4],[13]

11,813

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

Schedule of Investments [Line Items]

Principal Amount

^[5],[27]

1,505

Cost

^[1],[27]

1,505

Fair Value

^[3],[27]

1,505

Investment, Identifier [Axis]: Optio Rx, LLC., Senior Secured First Lien Debt, 6/28/2024 Maturity, 1

Schedule of Investments [Line Items]

Principal Amount

^{[5],[7],[28],[35]}

2,480

Cost

^{[1],[7],[28],[35]}

2,480

Fair Value

^{[3],[7],[28],[35]}

2,480

Investment, Identifier [Axis]: Optio Rx, LLC., Senior Secured First Lien Debt, 6/28/2024 Maturity, 2

Schedule of Investments [Line Items]

Principal Amount

^{[5],[28],[35]}

1,508

Cost

^{[1],[28],[35]}

1,508

Fair Value

^{[3],[28],[35]}

1,508

Investment, Identifier [Axis]: Optio Rx, LLC., Senior Secured First Lien Debt, 6/28/2024 Maturity, 3

Schedule of Investments [Line Items]

Principal Amount

^{[5],[7],[12],[28],[35]}

9,267

Cost

^{[1],[7],[12],[28],[35]}

9,267

Fair Value

^{[3],[7],[12],[28],[35]}

9,267

Investment, Identifier [Axis]: Optio Rx, LLC., Senior Secured First Lien Debt, 6/28/2028 Maturity, 1

Schedule of Investments [Line Items]

Principal Amount

^{[10],[11],[13],[36]}

15,366

Cost

^{[2],[11],[13],[36]}

15,354

Fair Value

^{[4],[11],[13],[36]}

15,309

Investment, Identifier [Axis]: Optio Rx, LLC., Senior Secured First Lien Debt, 6/28/2028 Maturity, 2

Schedule of Investments [Line Items]

Principal Amount

^{[10],[11],[36]}

2,480

Cost

^{[2],[11],[36]}

2,477

Fair Value

^{[4],[11],[36]}

2,504

Investment, Identifier [Axis]: PH Beauty Holdings III. Inc., Senior Secured First Lien Debt, 9/28/2025 Maturity

Schedule of Investments [Line Items]

Principal Amount

^{[9],[10],[13]}

9,475

Cost

^[2],[9],[13]

9,227

Fair Value

^[4],[9],[13]

9,108

Investment, Identifier [Axis]: PRA Acquisition, LLC, 5/12/2028 Maturity

Schedule of Investments [Line Items]

Principal Amount

18,752

^[5],[7],[8]

19,900

^{[9],[10],[11]}

Cost

18,752

^[1],[7],[8]

19,900

^[2],[9],[11]

Fair Value

$ 18,611

^[3],[7],[8]

$ 19,751

^[4],[9],[11]

Investment, Identifier [Axis]: Palmetto Clean Technology, Inc., Warrants., Equity

Schedule of Investments [Line Items]

Principal Units (in shares)

724,112

^[5],[23]

724,112

^[10],[20]

Cost

$ 472

^[1],[23]

$ 471

^[2],[20]

Fair Value

2,752

^[3],[23]

2,773

^[4],[20]

Investment, Identifier [Axis]: Pentec Acquisition Corp., Senior Secured First Lien Debt, 10/8/2026 Maturity

Schedule of Investments [Line Items]

Principal Amount

^{[10],[13],[29]}

24,500

Cost

^{[2],[13],[29]}

24,351

Fair Value

^{[4],[13],[29]}

24,500

Investment, Identifier [Axis]: Playboy Enterprises, Inc., Senior Secured First Lien Debt, 5/25/2027 Maturity

Schedule of Investments [Line Items]

Principal Amount

20,240

^{[5],[7],[15],[22],[27]}

19,689

^{[10],[11],[17],[21],[34]}

Cost

19,983

^{[1],[7],[15],[22],[27]}

19,372

^{[2],[11],[17],[21],[34]}

Fair Value

19,430

^{[3],[7],[15],[22],[27]}

18,926

^{[4],[11],[17],[21],[34]}

Investment, Identifier [Axis]: Project Castle, Inc., Senior Secured First Lien Debt, 6/1/2029 Maturity

Schedule of Investments [Line Items]

Principal Amount

^{[9],[10],[13]}

7,890

Cost

^[2],[9],[13]

7,186

Fair Value

^[4],[9],[13]

7,042

Investment, Identifier [Axis]: R. R. Donnelley & Sons Company , 3/22/2028 Maturity

Schedule of Investments [Line Items]

Principal Amount

^{[10],[11],[29]}

12,821

Cost

^{[2],[11],[29]}

12,791

Fair Value

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

12,851

Investment, Identifier [Axis]: RA Outdoors, LLC, Senior Secured First Lien Debt, 4/8/2026 Maturity, 1

Schedule of Investments [Line Items]

Principal Amount

^{[5],[8],[12],[22]}

11,317

Cost

^{[1],[8],[12],[22]}

11,317

Fair Value

^{[3],[8],[12],[22]}

10,426

Investment, Identifier [Axis]: RA Outdoors, LLC, Senior Secured First Lien Debt, 4/8/2026 Maturity, 2

Schedule of Investments [Line Items]

Principal Amount

^[5],[8]

1,082

Cost

^[1],[8]

1,031

Fair Value

^[3],[8]

997

Investment, Identifier [Axis]: RA Outdoors, LLC, Senior Secured Second Lien Debt, 10/8/2026 Maturity

Schedule of Investments [Line Items]

Principal Amount

1,934

^{[5],[8],[12],[22]}

1,809

^{[9],[10],[13]}

Cost

1,934

^{[1],[8],[12],[22]}

1,809

^[2],[9],[13]

Fair Value

1,175

^{[3],[8],[12],[22]}

1,820

^[4],[9],[13]

Investment, Identifier [Axis]: RA Outdoors, LLC., Senior Secured First Lien Debt, 4/8/2026 Maturity, 1

Schedule of Investments [Line Items]

Principal Amount

^[9],[10]

677

Cost

^[2],[9]

600

Fair Value

^[4],[9]

677

Investment, Identifier [Axis]: RA Outdoors, LLC., Senior Secured First Lien Debt, 4/8/2026 Maturity, 2

Schedule of Investments [Line Items]

Principal Amount

^[10],[13]

10,979

Cost

^[2],[13]

10,979

Fair Value

^[4],[13]

10,979

Investment, Identifier [Axis]: RA Outdoors, LLC., Senior Secured First Lien Debt, 4/8/2026 Maturity, 3

Schedule of Investments [Line Items]

Principal Amount

^[10]

373

Cost

^[2]

0

Fair Value

^[4]

$ 0

Investment, Identifier [Axis]: Reorganized Heritage TopCo, LLC, Common Stock

Schedule of Investments [Line Items]

Principal Units (in shares)

^[10],[20]

201,249

Cost

^[2],[20]

$ 7,225

Fair Value

^[4],[20]

7,737

Investment, Identifier [Axis]: Retail Services WIS Corp., Senior Secured First Lien Debt, 5/20/2025 Maturity

Schedule of Investments [Line Items]

Principal Amount

^{[9],[10],[13]}

9,046

Cost

^[2],[9],[13]

8,926

Fair Value

^[4],[9],[13]

8,956

Investment, Identifier [Axis]: Riddell, Inc / All American Sports Corp., Senior Secured First Lien Debt, 3/29/2029 Maturity

Schedule of Investments [Line Items]

Principal Amount

^{[5],[12],[27]}

16,159

Cost

^{[1],[12],[27]}

15,864

Fair Value

^{[3],[12],[27]}

15,917

Investment, Identifier [Axis]: Riddell, Inc / All American Sports Corp., Senior Secured First Lien Debt, 9/29/2026 Maturity

Schedule of Investments [Line Items]

Principal Amount

^[5]

1,636

Cost

^[1]

0

Fair Value

^[3]

(25)

Investment, Identifier [Axis]: Robert C. Hilliard, L.L.P., Senior Secured First Lien Debt, 12/17/2023 Maturity

Schedule of Investments [Line Items]

Principal Amount

^{[10],[13],[21],[29]}

2,149

Cost

^{[2],[13],[21],[29]}

2,149

Fair Value

^{[4],[13],[21],[29]}

2,130

Investment, Identifier [Axis]: Robert C. Hilliard, L.L.P., Senior Secured First Lien Debt, 9/16/2024 Maturity

Schedule of Investments [Line Items]

Principal Amount

^{[5],[12],[22],[27],[28]}

2,215

Cost

^{[1],[12],[22],[27],[28]}

2,215

Fair Value

^{[3],[12],[22],[27],[28]}

2,174

Investment, Identifier [Axis]: Rogers Mechanical Contractors, LLC., Senior Secured First Lien Debt, 3/28/2026 Maturity

Schedule of Investments [Line Items]

Principal Amount

^[5]

2,953

Cost

^[1]

0

Fair Value

^[3]

15

Investment, Identifier [Axis]: Rogers Mechanical Contractors, LLC., Senior Secured First Lien Debt, 9/28/2028 Maturity, 1

Schedule of Investments [Line Items]

Principal Amount

^{[5],[12],[43]}

15,863

Cost

^{[1],[12],[43]}

15,833

Fair Value

^{[3],[12],[43]}

15,942

Investment, Identifier [Axis]: Rogers Mechanical Contractors, LLC., Senior Secured First Lien Debt, 9/28/2028 Maturity, 2

Schedule of Investments [Line Items]

Principal Amount

^[5],[43]

1,251

Cost

^[1],[43]

1,221

Fair Value

^[3],[43]

1,257

Investment, Identifier [Axis]: Rogers Mechanical Contractors, LLC., Senior Secured First Lien Debt, 9/28/2028 Maturity, 3

Schedule of Investments [Line Items]

Principal Amount

^[5]

2,885

Cost

^[1]

(6)

Fair Value

^[3]

$ 0

Investment, Identifier [Axis]: Rogers Mechanical Contractors, LLC., Senior Secured First Lien Debt, 9/9/2025 Maturity, 1

Schedule of Investments [Line Items]

Principal Amount

^{[10],[13],[34]}

14,930

Cost

^{[2],[13],[34]}

14,930

Fair Value

^{[4],[13],[34]}

14,911

Investment, Identifier [Axis]: Rogers Mechanical Contractors, LLC., Senior Secured First Lien Debt, 9/9/2025 Maturity, 2

Schedule of Investments [Line Items]

Principal Amount

^{[10],[13],[34]}

881

Cost

^{[2],[13],[34]}

881

Fair Value

^{[4],[13],[34]}

880

Investment, Identifier [Axis]: Rogers Mechanical Contractors, LLC., Senior Secured First Lien Debt, 9/9/2025 Maturity, 4

Schedule of Investments [Line Items]

Principal Amount

^[10]

2,404

Cost

^[2]

0

Fair Value

^[4]

$ (3)

Investment, Identifier [Axis]: RumbleOn, Inc., Warrants, Equity

Schedule of Investments [Line Items]

Principal Units (in shares)

^[5],[23]

60,606

Cost

^[1],[23]

$ 378

Fair Value

^[3],[23]

160

Investment, Identifier [Axis]: RumbleOn, Inc., Warrants, Equity, 8/14/2018, Maturity

Schedule of Investments [Line Items]

Principal Units (in shares)

^[10],[20]

60,606

Cost

^[2],[20]

$ 378

Fair Value

^[4],[20]

376

Investment, Identifier [Axis]: RumbleOn, Inc., Senior Secured First Lien Debt, 8/31/2026 Maturity, 1

Schedule of Investments [Line Items]

Principal Amount

8,662

^{[5],[8],[12],[22]}

9,525

^{[9],[10],[13],[21]}

Cost

8,359

^{[1],[8],[12],[22]}

9,089

^{[2],[9],[13],[21]}

Fair Value

8,446

^{[3],[8],[12],[22]}

9,239

^{[4],[9],[13],[21]}

Investment, Identifier [Axis]: RumbleOn, Inc., Senior Secured First Lien Debt, 8/31/2026 Maturity, 2

Schedule of Investments [Line Items]

Principal Amount

2,614

^{[5],[8],[12],[22]}

2,875

^{[9],[10],[13],[21]}

Cost

2,602

^{[1],[8],[12],[22]}

2,858

^{[2],[9],[13],[21]}

Fair Value

2,549

^{[3],[8],[12],[22]}

2,788

^{[4],[9],[13],[21]}

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

Schedule of Investments [Line Items]

Fair Value

4,159

$ 0

Investment, Identifier [Axis]: SRA Holdings, LLC, Membership Units, Equity

Schedule of Investments [Line Items]

Principal Units (in shares)

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

224,865

Cost

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

$ 23,611

Fair Value

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

25,515

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

Schedule of Investments [Line Items]

Fair Value

0

25,515

0

Investment, Identifier [Axis]: SRA Holdings, LLC., Unsecured Debt, 3/24/2025 Maturity

Schedule of Investments [Line Items]

Principal Amount

^[5],[6],[12]

4,159

Cost

^[1],[6],[12]

4,159

Fair Value

^[3],[6],[12]

4,159

Investment, Identifier [Axis]: SRA Parent, LLC, Common Equity, Non-Controlled, Affiliated Investments

Schedule of Investments [Line Items]

Fair Value

$ 17,539

0

Investment, Identifier [Axis]: SRA Parent, LLC, Common Units, Equity

Schedule of Investments [Line Items]

Principal Units (in shares)

^[5],[6],[23]

147,827

Cost

^[1],[6],[23]

$ 17,539

Fair Value

^[3],[6],[23]

17,539

Investment, Identifier [Axis]: SRA Parent, LLC, Preferred Equity, Non-Controlled, Affiliated Investments

Schedule of Investments [Line Items]

Fair Value

$ 9,258

0

Investment, Identifier [Axis]: SRA Parent, LLC, Preferred Units, Equity

Schedule of Investments [Line Items]

Principal Units (in shares)

^[5],[6]

9,166,827

Cost

^[1],[6]

$ 9,167

Fair Value

^[3],[6]

9,258

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

Schedule of Investments [Line Items]

Fair Value

5,028

10,358

9,107

Investment, Identifier [Axis]: STATinMED, LLC, Senior Superpriority Term Loan, Non-Controlled, Affiliated Investments

Schedule of Investments [Line Items]

Fair Value

273

0

Investment, Identifier [Axis]: STATinMED, LLC, Senior Term Loan, Non-Controlled, Affiliated Investments

Schedule of Investments [Line Items]

Fair Value

945

0

Investment, Identifier [Axis]: STATinMED, LLC., Senior Secured First Lien Debt, 7/1/2027 Maturity

Schedule of Investments [Line Items]

Principal Amount

^{[10],[19],[21],[29]}

10,678

Cost

^{[2],[19],[21],[29]}

10,678

Fair Value

^{[4],[19],[21],[29]}

$ 10,358

Investment, Identifier [Axis]: STATinMED, LLC., Senior Secured First Lien Debt, 7/1/2027 Maturity, 1

Schedule of Investments [Line Items]

Principal Amount

^{[5],[6],[22],[24],[27]}

11,971

Cost

^{[1],[6],[22],[24],[27]}

11,659

Fair Value

^{[3],[6],[22],[24],[27]}

5,028

Investment, Identifier [Axis]: STATinMED, LLC., Senior Secured First Lien Debt, 7/1/2027 Maturity, 2

Schedule of Investments [Line Items]

Principal Amount

^[5],[6]

1,004

Cost

^[1],[6]

1,004

Fair Value

^[3],[6]

945

Investment, Identifier [Axis]: STATinMED, LLC., Senior Secured First Lien Debt, 7/1/2027 Maturity, 3

Schedule of Investments [Line Items]

Principal Amount

^[5],[6]

224

Cost

^[1],[6]

224

Fair Value

^[3],[6]

$ 273

Investment, Identifier [Axis]: STATinMed Parent, LLC, Class A Preferred Units, Equity

Schedule of Investments [Line Items]

Principal Units (in shares)

6,182

^[5],[6],[23]

6,182

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

Cost

$ 6,182

^[1],[6],[23]

$ 6,182

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

Fair Value

0

^[3],[6],[23]

2,018

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

Investment, Identifier [Axis]: STATinMed Parent, LLC, Class A Preferred Units, Non-Controlled, Affiliated Investments

Schedule of Investments [Line Items]

Fair Value

$ 0

$ 2,018

4,530

Investment, Identifier [Axis]: STATinMed Parent, LLC, Class B Preferred Units, Equity

Schedule of Investments [Line Items]

Principal Units (in shares)

51,221

^[5],[6],[23]

51,221

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

Cost

$ 3,193

^[1],[6],[23]

$ 3,193

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

Fair Value

0

^[3],[6],[23]

0

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

Investment, Identifier [Axis]: STATinMed Parent, LLC, Class B Preferred Units, Non-Controlled, Affiliated Investments

Schedule of Investments [Line Items]

Fair Value

0

0

134

Investment, Identifier [Axis]: Securus Technologies Holdings, Inc., Senior Secured First Lien Debt, 11/1/2024 Maturity

Schedule of Investments [Line Items]

Principal Amount

3,958

^{[5],[8],[12],[22]}

3,865

^{[9],[10],[13],[21]}

Cost

3,933

^{[1],[8],[12],[22]}

3,627

^{[2],[9],[13],[21]}

Fair Value

3,765

^{[3],[8],[12],[22]}

3,623

^{[4],[9],[13],[21]}

Investment, Identifier [Axis]: Securus Technologies Holdings, Inc., Senior Secured First Lien Debt, 7/31/2025 Maturity

Schedule of Investments [Line Items]

Principal Amount

^[5],[8]

74

Cost

^[1],[8]

74

Fair Value

^[3],[8]

75

Investment, Identifier [Axis]: Securus Technologies Holdings, Inc., Senior Secured Second Lien Debt, 11/1/2025 Maturity

Schedule of Investments [Line Items]

Principal Amount

3,188

^{[5],[22],[35]}

2,999

^{[9],[10],[21]}

Cost

3,182

^{[1],[22],[35]}

2,990

^[2],[9],[21]

Fair Value

2,698

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

2,591

^[4],[9],[21]

Investment, Identifier [Axis]: Sequoia Healthcare Management, LLC., Senior Secured First Lien Debt, 11/4/2023 Maturity

Schedule of Investments [Line Items]

Principal Amount

8,525

^[5],[28]

8,525

^[10],[33]

Cost

8,525

^[1],[28]

8,540

^[2],[33]

Fair Value

$ 4,476

^[3],[28]

7,289

^[4],[33]

Investment, Identifier [Axis]: Service Compression Holdings, LLC, Junior Preferred Units., Equity

Schedule of Investments [Line Items]

Principal Units (in shares)

^[5],[23]

389,001,000

Cost

^[1],[23]

$ 1,326

Fair Value

^[3],[23]

$ 1,233

Investment, Identifier [Axis]: Service Compression Holdings, LLC, Warrants., Equity

Schedule of Investments [Line Items]

Principal Units (in shares)

^[5],[23]

730,586

Cost

^[1],[23]

$ 1,426

Fair Value

^[3],[23]

1,768

Investment, Identifier [Axis]: Service Compression, LLC, Warrants., Equity

Schedule of Investments [Line Items]

Cost

^[2],[20]

509

Fair Value

^[4],[20]

1,426

Investment, Identifier [Axis]: Service Compression, LLC., Senior Secured First Lien Debt, 5/5/2025 Maturity

Schedule of Investments [Line Items]

Principal Amount

^[10]

419

Cost

^[2]

0

Fair Value

^[4]

38

Investment, Identifier [Axis]: Service Compression, LLC., Senior Secured First Lien Debt, 5/6/2027 Maturity, 1

Schedule of Investments [Line Items]

Principal Amount

^{[10],[13],[21],[29]}

23,443

Cost

^{[2],[13],[21],[29]}

23,152

Fair Value

^{[4],[13],[21],[29]}

25,553

Investment, Identifier [Axis]: Service Compression, LLC., Senior Secured First Lien Debt, 5/6/2027 Maturity, 2

Schedule of Investments [Line Items]

Principal Amount

^{[10],[13],[21],[29]}

7,036

Cost

^{[2],[13],[21],[29]}

6,948

Fair Value

^{[4],[13],[21],[29]}

7,669

Investment, Identifier [Axis]: Sleep Opco, LLC., Senior Secured First Lien Debt, 10/12/2026 Maturity, 1

Schedule of Investments [Line Items]

Principal Amount

13,530

^[5],[8],[12]

13,635

^{[9],[10],[13]}

Cost

13,416

^[1],[8],[12]

13,469

^[2],[9],[13]

Fair Value

13,530

^[3],[8],[12]

13,635

^[4],[9],[13]

Investment, Identifier [Axis]: Sleep Opco, LLC., Senior Secured First Lien Debt, 10/12/2026 Maturity, 2

Schedule of Investments [Line Items]

Principal Amount

394

^[5],[8],[12]

397

^{[9],[10],[13]}

Cost

382

^[1],[8],[12]

392

^[2],[9],[13]

Fair Value

398

^[3],[8],[12]

405

^[4],[9],[13]

Investment, Identifier [Axis]: Sleep Opco, LLC., Senior Secured First Lien Debt, 10/12/2026 Maturity, 3

Schedule of Investments [Line Items]

Principal Amount

1,750

^[5]

1,750

^[10]

Cost

(14)

^[1]

(20)

^[2]

Fair Value

$ 0

^[3]

$ 0

^[4]

Investment, Identifier [Axis]: Snap Fitness Holdings, Inc., Class A Common Stock., Equity

Schedule of Investments [Line Items]

Principal Units (in shares)

9,858

^[5],[6],[23]

9,858

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

Cost

$ 3,078

^[1],[6],[23]

$ 3,078

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

Fair Value

4,618

^[3],[6],[23]

4,653

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

Investment, Identifier [Axis]: Snap Fitness Holdings, Inc., Class A Stock, Non-Controlled, Affiliated Investments

Schedule of Investments [Line Items]

Fair Value

4,618

4,653

5,123

Investment, Identifier [Axis]: Snap Fitness Holdings, Inc., Warrants, Non-Controlled, Affiliated Investments

Schedule of Investments [Line Items]

Fair Value

$ 1,872

$ 1,886

$ 2,077

Investment, Identifier [Axis]: Snap Fitness Holdings, Inc., Warrants., Equity

Schedule of Investments [Line Items]

Principal Units (in shares)

3,996

^[5],[6],[23]

3,996

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

Cost

$ 1,247

^[1],[6],[23]

$ 1,247

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

Fair Value

1,872

^[3],[6],[23]

1,886

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

Investment, Identifier [Axis]: Spinal USA, Inc. / Precision Medical Inc., Senior Secured First Lien Debt, 11/29/2024 Maturity, 1

Schedule of Investments [Line Items]

Principal Amount

^{[10],[21],[36]}

15,453

Cost

^{[2],[21],[36]}

15,398

Fair Value

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

8,576

Investment, Identifier [Axis]: Spinal USA, Inc. / Precision Medical Inc., Senior Secured First Lien Debt, 11/29/2024 Maturity, 2

Schedule of Investments [Line Items]

Principal Amount

^{[10],[21],[36]}

1,373

Cost

^{[2],[21],[36]}

1,373

Fair Value

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

721

Investment, Identifier [Axis]: Spinal USA, Inc. / Precision Medical Inc., Senior Secured First Lien Debt, 11/29/2024 Maturity, 3

Schedule of Investments [Line Items]

Principal Amount

^{[10],[21],[36]}

883

Cost

^{[2],[21],[36]}

806

Fair Value

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

463

Investment, Identifier [Axis]: Spinal USA, Inc. / Precision Medical Inc., Senior Secured First Lien Debt, 11/29/2024 Maturity, 4

Schedule of Investments [Line Items]

Principal Amount

^{[10],[21],[36]}

838

Cost

^{[2],[21],[36]}

838

Fair Value

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

440

Investment, Identifier [Axis]: Spinal USA, Inc. / Precision Medical Inc., Senior Secured First Lien Debt, 11/29/2024 Maturity, 5

Schedule of Investments [Line Items]

Principal Amount

^{[10],[21],[36]}

699

Cost

^{[2],[21],[36]}

638

Fair Value

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

388

Investment, Identifier [Axis]: Spinal USA, Inc. / Precision Medical Inc., Senior Secured First Lien Debt, 11/29/2024 Maturity, 6

Schedule of Investments [Line Items]

Principal Amount

^{[10],[21],[36]}

639

Cost

^{[2],[21],[36]}

639

Fair Value

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

645

Investment, Identifier [Axis]: Spinal USA, Inc. / Precision Medical Inc., Senior Secured First Lien Debt, 5/29/2025 Maturity, 1

Schedule of Investments [Line Items]

Principal Amount

^{[5],[22],[35]}

17,298

Cost

^{[1],[22],[35]}

17,262

Fair Value

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

9,341

Investment, Identifier [Axis]: Spinal USA, Inc. / Precision Medical Inc., Senior Secured First Lien Debt, 5/29/2025 Maturity, 2

Schedule of Investments [Line Items]

Principal Amount

^{[5],[22],[35]}

1,537

Cost

^{[1],[22],[35]}

1,537

Fair Value

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

784

Investment, Identifier [Axis]: Spinal USA, Inc. / Precision Medical Inc., Senior Secured First Lien Debt, 5/29/2025 Maturity, 3

Schedule of Investments [Line Items]

Principal Amount

^{[5],[22],[35]}

988

Cost

^{[1],[22],[35]}

901

Fair Value

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

504

Investment, Identifier [Axis]: Spinal USA, Inc. / Precision Medical Inc., Senior Secured First Lien Debt, 5/29/2025 Maturity, 4

Schedule of Investments [Line Items]

Principal Amount

^{[5],[22],[35]}

938

Cost

^{[1],[22],[35]}

938

Fair Value

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

479

Investment, Identifier [Axis]: Spinal USA, Inc. / Precision Medical Inc., Senior Secured First Lien Debt, 5/29/2025 Maturity, 5

Schedule of Investments [Line Items]

Principal Amount

^{[5],[22],[35]}

783

Cost

^{[1],[22],[35]}

714

Fair Value

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

427

Investment, Identifier [Axis]: Spinal USA, Inc. / Precision Medical Inc., Senior Secured First Lien Debt, 5/29/2025Maturity, 6

Schedule of Investments [Line Items]

Principal Amount

^{[5],[22],[35]}

715

Cost

^{[1],[22],[35]}

715

Fair Value

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

722

Investment, Identifier [Axis]: Stengel Hill Architecture, LLC, Senior Secured First Lien Debt, 8/16/2028 Maturity

Schedule of Investments [Line Items]

Principal Amount

14,888

^[5],[7],[8]

15,000

^{[9],[10],[11]}

Cost

14,887

^[1],[7],[8]

15,000

^[2],[9],[11]

Fair Value

14,887

^[3],[7],[8]

15,000

^[4],[9],[11]

Investment, Identifier [Axis]: Stengel Hill Architecture, LLC, Senior Secured First Lien Debt, 8/16/2028 Maturity 1

Schedule of Investments [Line Items]

Principal Amount

^[5]

750

Cost

^[1]

750

Fair Value

^[3]

750

Investment, Identifier [Axis]: Stengel Hill Architecture, LLC, Senior Secured First Lien Debt, 8/16/2028 Maturity 2

Schedule of Investments [Line Items]

Principal Amount

^[5],[7]

1,530

Cost

^[1],[7]

1,530

Fair Value

^[3],[7]

1,530

Investment, Identifier [Axis]: Stengel Hill Architecture, LLC, Senior Secured First Lien Debt, 8/16/2028 Maturity 3

Schedule of Investments [Line Items]

Principal Amount

^[5]

1,500

Cost

^[1]

0

Fair Value

^[3]

0

Investment, Identifier [Axis]: TG Parent NewCo LLC, Common Equity, Non-Controlled, Affiliated Investments

Schedule of Investments [Line Items]

Fair Value

$ 0

0

Investment, Identifier [Axis]: TG Parent NewCo LLC, Common Units

Schedule of Investments [Line Items]

Principal Units (in shares)

^[5],[6],[23]

9

Cost

^[1],[6],[23]

$ 0

Fair Value

^[3],[6],[23]

$ 0

Investment, Identifier [Axis]: TMK Hawk Parent, Corp., Common Shares, Equity

Schedule of Investments [Line Items]

Principal Units (in shares)

^[5],[23]

643,588

Cost

^[1],[23]

$ 8,579

Fair Value

^[3],[23]

5,471

Investment, Identifier [Axis]: TMK Hawk Parent, Corp., Senior Secured First Lien Debt, 6/30/2029, Maturity

Schedule of Investments [Line Items]

Principal Amount

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

7,093

Cost

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

7,093

Fair Value

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

6,880

Investment, Identifier [Axis]: TMK Hawk Parent, Corp., Senior Secured First Lien Debt, 8/28/2024 Maturity, 1

Schedule of Investments [Line Items]

Principal Amount

^[9],[10]

7,957

Cost

^[2],[9]

5,997

Fair Value

^[4],[9]

5,359

Investment, Identifier [Axis]: TMK Hawk Parent, Corp., Senior Secured First Lien Debt, 8/28/2024 Maturity, 2

Schedule of Investments [Line Items]

Principal Amount

^[9],[10]

3,084

Cost

^[2],[9]

2,369

Fair Value

^[4],[9]

1,958

Investment, Identifier [Axis]: TMK Hawk Parent, Corp., Senior Secured Second Lien Debt, 8/26/2025 Maturity

Schedule of Investments [Line Items]

Principal Amount

^{[9],[10],[25]}

13,393

Cost

^[2],[9],[25]

13,285

Fair Value

^[4],[9],[25]

1,473

Investment, Identifier [Axis]: TMK Hawk Parent, Corp., Unsecured Debt, 12/15/2031 Maturity

Schedule of Investments [Line Items]

Principal Amount

^[5],[22]

1,494

Cost

^[1],[22]

1,494

Fair Value

^[3],[22]

$ 1,354

Investment, Identifier [Axis]: TMK Hawk Parent, Corp., Warrants, Equity

Schedule of Investments [Line Items]

Principal Units (in shares)

^[5],[23]

36,734

Cost

^[1],[23]

$ 0

Fair Value

^[3],[23]

138

Investment, Identifier [Axis]: Tactical Air Support, Inc., Senior Secured First Lien Debt, 12/22/2028 Maturity

Schedule of Investments [Line Items]

Principal Amount

^{[10],[11],[29]}

12,000

Cost

^{[2],[11],[29]}

12,000

Fair Value

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

12,000

Investment, Identifier [Axis]: Tactical Air Support, Inc., Senior Secured First Lien Debt, 12/22/2028 Maturity, 2

Schedule of Investments [Line Items]

Principal Amount

^[5],[27]

2,000

Cost

^[1],[27]

1,951

Fair Value

^[3],[27]

2,000

Investment, Identifier [Axis]: Tactical Air Support, Inc., Senior Secured First Lien Debt, 12/22/2028 Maturity,1

Schedule of Investments [Line Items]

Principal Amount

^[5],[8],[12]

12,000

Cost

^[1],[8],[12]

12,000

Fair Value

^[3],[8],[12]

12,000

Investment, Identifier [Axis]: Tactical Air Support, Inc., Senior Secured First Lien Debt, 12/23/2024 Maturity

Schedule of Investments [Line Items]

Principal Amount

^[10]

2,000

Cost

^[2]

0

Fair Value

^[4]

0

Investment, Identifier [Axis]: The Men's Wearhouse, LLC, Senior Secured First Lien Debt, 2/26/2029 Maturity

Schedule of Investments [Line Items]

Principal Amount

^[5],[8]

2,558

Cost

^[1],[8]

2,546

Fair Value

^[3],[8]

2,553

Investment, Identifier [Axis]: Thrill Holdings LLC., Senior Secured First Lien Debt, 5/27/2024 Maturity

Schedule of Investments [Line Items]

Principal Amount

^[10]

3,261

Cost

^[2]

0

Fair Value

^[4]

49

Investment, Identifier [Axis]: Thrill Holdings LLC., Senior Secured First Lien Debt, 5/27/2027 Maturity, 1

Schedule of Investments [Line Items]

Principal Amount

19,132

^[5],[8],[12]

20,033

^{[10],[13],[29]}

Cost

19,132

^[1],[8],[12]

20,033

^{[2],[13],[29]}

Fair Value

19,045

^[3],[8],[12]

20,004

^{[4],[13],[29]}

Investment, Identifier [Axis]: Thrill Holdings LLC., Senior Secured First Lien Debt, 5/27/2027 Maturity, 2

Schedule of Investments [Line Items]

Principal Amount

1,739

^[5]

1,739

^[10]

Cost

0

^[1]

0

^[2]

Fair Value

17

^[3]

26

^[4]

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

Schedule of Investments [Line Items]

Fair Value

14,038

0

Investment, Identifier [Axis]: Trademark Global, LLC., Senior Secured First Lien Debt, 6/30/2027 Maturity

Schedule of Investments [Line Items]

Principal Amount

^{[5],[6],[12],[22],[27]}

17,603

Cost

^{[1],[6],[12],[22],[27]}

17,559

Fair Value

^{[3],[6],[12],[22],[27]}

14,038

Investment, Identifier [Axis]: Trademark Global, LLC., Senior Secured First Lien Debt, 7/30/2024 Maturity

Schedule of Investments [Line Items]

Principal Amount

^{[10],[13],[21],[29]}

15,731

Cost

^{[2],[13],[21],[29]}

15,720

Fair Value

^{[4],[13],[21],[29]}

14,347

Investment, Identifier [Axis]: Trammell, P.C., Senior Secured First Lien Debt, 4/28/2026 Maturity

Schedule of Investments [Line Items]

Principal Amount

14,998

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

15,213

^{[10],[21],[29]}

Cost

14,998

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

15,213

^{[2],[21],[29]}

Fair Value

$ 14,998

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

$ 15,213

^{[4],[21],[29]}

Investment, Identifier [Axis]: URS Topco, LLC, Common Equity

Schedule of Investments [Line Items]

Principal Units (in shares)

^[10],[20]

430,540

Cost

^[2],[20]

$ 9,669

Fair Value

^[4],[20]

12,201

Investment, Identifier [Axis]: URS Topco, LLC, Common Equity, Equity

Schedule of Investments [Line Items]

Principal Units (in shares)

^[5],[23]

430,540

Cost

^[1],[23]

$ 9,669

Fair Value

^[3],[23]

11,533

Investment, Identifier [Axis]: Usalco, LLC., Senior Secured First Lien Debt, 10/19/2027 Maturity

Schedule of Investments [Line Items]

Principal Amount

^{[10],[13],[29]}

25,435

Cost

^{[2],[13],[29]}

25,243

Fair Value

^{[4],[13],[29]}

25,435

Investment, Identifier [Axis]: WPLM Acquisition Corp., Unsecured Debt, 11/24/2025 Maturity

Schedule of Investments [Line Items]

Principal Amount

^[10],[21]

8,872

Cost

^[2],[21]

8,833

Fair Value

^[4],[21]

8,739

Investment, Identifier [Axis]: Williams Industrial Services Group, Inc., Senior Secured First Lien Debt, 12/16/2025 Maturity, 1

Schedule of Investments [Line Items]

Principal Amount

1,525

^{[5],[8],[22],[24]}

1,747

^{[9],[10],[21],[25]}

Cost

1,426

^{[1],[8],[22],[24]}

1,636

^{[2],[9],[21],[25]}

Fair Value

641

^{[3],[8],[22],[24]}

1,092

^{[4],[9],[21],[25]}

Investment, Identifier [Axis]: Williams Industrial Services Group, Inc., Senior Secured First Lien Debt, 12/16/2025 Maturity, 2

Schedule of Investments [Line Items]

Principal Amount

325

^{[5],[8],[22],[24]}

349

^{[9],[10],[21],[25]}

Cost

304

^{[1],[8],[22],[24]}

327

^{[2],[9],[21],[25]}

Fair Value

136

^{[3],[8],[22],[24]}

218

^{[4],[9],[21],[25]}

Investment, Identifier [Axis]: Wok Holdings Inc., Senior Secured First Lien Debt, 3/1/2026 Maturity

Schedule of Investments [Line Items]

Principal Amount

24,713

^[5],[8],[12]

24,844

^{[10],[13],[29]}

Cost

24,352

^[1],[8],[12]

24,291

^{[2],[13],[29]}

Fair Value

24,142

^[3],[8],[12]

24,673

^{[4],[13],[29]}

Investment, Identifier [Axis]: WorkGenius, Inc., Senior Secured First Lien Debt, 6/7/2027 Maturity, 1

Schedule of Investments [Line Items]

Principal Amount

14,746

^[5],[8],[12]

14,821

^{[9],[10],[13]}

Cost

14,746

^[1],[8],[12]

14,821

^[2],[9],[13]

Fair Value

14,746

^[3],[8],[12]

14,821

^[4],[9],[13]

Investment, Identifier [Axis]: WorkGenius, Inc., Senior Secured First Lien Debt, 6/7/2027 Maturity, 2

Schedule of Investments [Line Items]

Principal Amount

750

^[5],[8]

750

^[9],[10]

Cost

741

^[1],[8]

738

^[2],[9]

Fair Value

750

^[3],[8]

750

^[4],[9]

Investment, Identifier [Axis]: WorkGenius, Inc., Senior Secured First Lien Debt, 6/7/2027 Maturity, 3

Schedule of Investments [Line Items]

Principal Amount

7,483

^[5],[8],[12]

3,500

^{[9],[10],[13]}

Cost

7,483

^[1],[8],[12]

3,500

^[2],[9],[13]

Fair Value

$ 7,482

^[3],[8],[12]

$ 3,500

^[4],[9],[13]

Investment, Identifier [Axis]: WorkGenius, LLC, Class A Units., Equity

Schedule of Investments [Line Items]

Principal Units (in shares)

500

^[5],[23]

500

^[10],[20]

Cost

$ 500

^[1],[23]

$ 500

^[2],[20]

Fair Value

719

^[3],[23]

584

^[4],[20]

Investment, Identifier [Axis]: Xenon Arc, Inc., Senior Secured First Lien Debt, 12/17/2027 Maturity

Schedule of Investments [Line Items]

Principal Amount

^{[9],[10],[13]}

3,876

Cost

^[2],[9],[13]

3,844

Fair Value

^[4],[9],[13]

3,876

Investment, Identifier [Axis]: Xenon Arc, Inc., Senior Secured First Lien Debt, 12/20/2028 Maturity

Schedule of Investments [Line Items]

Principal Amount

^[5],[8],[12]

3,846

Cost

^[1],[8],[12]

3,820

Fair Value

^[3],[8],[12]

$ 3,846

Investment, Identifier [Axis]: Yak Access, LLC., Senior Secured First Lien Debt, 3/10/2028 Maturity

Schedule of Investments [Line Items]

Principal Amount

^{[9],[10],[11],[13]}

20,592

Cost

^{[2],[9],[11],[13]}

18,768

Fair Value

^{[4],[9],[11],[13]}

$ 20,618

Investment, Identifier [Axis]: Yak Holding II, LLC, Series A Common Units, Equity

Schedule of Investments [Line Items]

Principal Units (in shares)

127,419

^[5],[23]

127,419

^[10],[20]

Cost

$ 0

^[1],[23]

$ 0

^[2],[20]

Fair Value

$ 342

^[3],[23]

$ 1,967

^[4],[20]

Investment, Identifier [Axis]: Yak Holding II, LLC, Series A Preferred Units, Equity

Schedule of Investments [Line Items]

Principal Units (in shares)

^[10],[20]

4,000,000

Cost

^[2],[20]

$ 2,000

Fair Value

^[4],[20]

$ 4,000

Investment, Identifier [Axis]: Yak Holding II, LLC, Series B-1 Preferred Units, Equity

Schedule of Investments [Line Items]

Principal Units (in shares)

^[10],[20]

1,966,018

Cost

^[2],[20]

$ 1,966

Fair Value

^[4],[20]

$ 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]

Denominated in U.S. dollars unless otherwise noted.

[6]

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 September 30, 2024, along with transactions during the nine months ended September 30, 2024 in these affiliated investments, were as follows:

												Nine Months Ended September 30, 2024																								Nine Months Ended September 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 September 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)					$	—					$	—					$	—					$	363					$	—					$	—
American Clinical Solutions LLC
First Lien Term Loan						—						11,299						—						(385)						10,914						—						133						—						—
Class A-1 Membership Interests						—						—						—						—						—						—						—						—						—
ARC Financial, LLC
Membership Interests						—						—						—						—						—						—						—						—						—
Carestream Health, Inc.
First Lien Term Loan						11,423						161						(221)						(103)						11,260						—						1,281						—						—
Carestream Health Holdings Inc.
Common Shares						21,386						—						—						203						21,589						—						—						—						—
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						19						(18)						96						2,080						—						186						—						—
First Lien Term Loan B						942						91						—						56						1,089						—						93						—						—
Common Shares						1,251						—						—						(1,009)						242						—						—						—						—
HW Acquisition, LLC
Revolving Loan						—						2,449						—						305						2,754						—						214						—						—
First Lien Term Loan						—						16,407						(14,448)						2,725						4,684						(4,549)						822						—						—
Instant Web, LLC
Revolving Loan						2,832						3,188						(3,136)						13						2,897						—						265						—						—
Priming Term Loan						513						49						—						(1)						561						—						49						—						—
First Lien Term Loan						28,555						4,475						—						2,816						35,846						—						4,445						—						—
First Lien Delayed Draw Term Loan						1,013						433						—						16						1,462						—						137						—						—
Instant Web Holdings, LLC
Class A Common Units						—						—						—						—						—						—						—						—						—
IPP Buyer Holdings, LLC
Class A Units						11,910						—						—						(88)						11,822						—						—						—						—
Isagenix International, LLC
First Lien Term Loan						8,518						591						—						(73)						9,036						—						800						—						—
Isagenix Worldwide, Inc.
Common Shares						8,404						—						—						(1,954)						6,450						—						—						—						—

See accompanying notes to consolidated financial statements.

CĪON Investment Corporation

Consolidated Schedule of Investments (unaudited)

September 30, 2024

(in thousands)

												Nine Months Ended September 30, 2024																								Nine Months Ended September 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 September 30, 2024						Net Realized Gain (Loss)						Interest Income(3)						Dividend Income						Fee Income
Lift Brands, Inc.
Term Loan A						23,050						—						(177)						—						22,873						—						2,261						—						—
Term Loan B						5,814						468						—						92						6,374						—						465						—						—
Term Loan C						6,259						631						—						202						7,092						—						628						—						—
Longview Intermediate Holdings C, LLC
Membership Units						21,726						10,132						—						17,414						49,272						—						—						—						—
Mount Logan Capital Inc.
Common Stock						1,624						—						—						(113)						1,511						—						—						53						—
New HW Holdings Corp.
Preferred Stock						—						9,899						—						(4,285)						5,614						—						—						—						—
Common Stock						—						—						—						—						—						—						—						—						—
Snap Fitness Holdings, Inc.
Class A Stock						4,653						—						—						(35)						4,618						—						—						—						—
Warrants						1,886						—						—						(14)						1,872						—						—						—						—
SRA Holdings, LLC
First Lien Term Loan						—						4,158						—						1						4,159						—						33						—						—
Membership Units						25,515						—						(23,611)						(1,904)						—						—						—						—						—
SRA Parent, LLC
Preferred Equity						—						9,167						—						91						9,258						—						—						76						—
Common Equity						—						17,539						—						—						17,539						—						—						—						—
STATinMED, LLC
First Lien Term Loan						10,358						981						—						(6,311)						5,028						—						843						—						—
Senior Term Loan						—						1,004						—						(59)						945						—						36						—						2,894
Senior Superpriority Term Loan						—						224						—						49						273						—						—						—						704
STATinMed Parent, LLC
Class A Preferred Units						2,018						—						—						(2,018)						—						—						—						—						—
Class B Preferred Units						—						—						—						—						—						—						—						—						—
TG Parent NewCo LLC
Common Equity						—						—						—						—						—						—						—						—						—
Trademark Global, LLC
First Lien Term Loan						—						12,805						—						1,233						14,038						—						66						—						—
Totals						$	206,301					$	106,170					$	(48,736)					$	9,417					$	273,152					$	(7,091)					$	13,213					$	129					$	3,598

(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.

[7]

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 September 30, 2024 (see Note 8).

[8]

The interest rate on these loans is subject to 3 month SOFR, which as of September 30, 2024 was 4.59%.

[9]

The interest rate on these loans is subject to 3 month SOFR, which as of December 31, 2023 was 5.33%.

[10]

Denominated in U.S. dollars unless otherwise noted.

[11]

Investment or a portion thereof held within the Company’s wholly-owned consolidated subsidiary, Murray Hill Funding II, and was pledged as collateral supporting the amounts outstanding under the repurchase agreement with UBS as of December 31, 2023 (see Note 8).

[12]

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 September 30, 2024 (see Note 8).

[13]

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).

[14]

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.

[15]

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 September 30, 2024, 95.8% of the Company’s total assets represented qualifying assets.

[16]

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.

[17]

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.

[18]

Investment is held through CIC Holdco, LLC, a wholly-owned taxable subsidiary of the Company.

[19]

Investment determined to be an affiliated investment as defined in the 1940 Act as the Company owns between 5% and 25% of the portfolio company’s outstanding voting securities but does not control the portfolio company. Fair value as of December 31, 2022 and 2023, along with transactions during the year ended December 31, 2023 in these affiliated investments, were as follows:

												Year Ended December 31, 2023																								Year Ended December 31, 2023
Non-Controlled, Affiliated Investments						Fair Value at December 31, 2022						Gross Additions (Cost)(1)						Gross Reductions (Cost)(2)						Net Unrealized Gain (Loss)						Fair Value at December 31, 2023						Net Realized Gain (Loss)						Interest Income(3)						Dividend Income						Fee Income
Afore Insurance Services, LLC
First Lien Term Loan						$	—					$	4,583					$	—					$	—					$	4,583					$	—					$	405					$	—					$	—
ARC Financial, LLC
Membership Interests						—						—						—						—						—						—						—						25						—
Carestream Health, Inc.
First Lien Term Loan						7,539						2,976						(115)						1,023						11,423						—						1,373						—						—
Carestream Health Holdings Inc.
Common Shares						21,544						—						—						(158)						21,386						—						—						—						—
DESG Holdings, Inc.
First Lien Term Loan						246						—						(82)						(79)						85						—						—						—						—
GSC Technologies Inc.
Incremental Term Loan						154						6						(160)						—						—						—						11						—						—
First Lien Term Loan A						2,064						27						(297)						189						1,983						—						279						—						—
First Lien Term Loan B						388						103						—						451						942						—						112						—						—
Common Shares						—						—						—						1,251						1,251						—						—						—						—
Instant Web, LLC
Revolving Loan						321						2,587						—						(76)						2,832						—						247						—						—
Priming Term Loan						469						39						—						5						513						—						57						—						—
First Lien Term Loan						28,167						5,166						—						(4,778)						28,555						—						5,188						—						—
First Lien Delayed Draw Term Loan						—						1,082						—						(69)						1,013						—						42						—						—
Instant Web Holdings, LLC
Class A Common Units						—						—						—						—						—						—						—						—						—
IPP Buyer Holdings, LLC
Class A Units						—						10,740						—						1,170						11,910						—						—						—						—
Isagenix International, LLC
First Lien Term Loan						—						8,583						—						(65)						8,518						—						647						—						477
Isagenix Worldwide, Inc.
Common Shares						—						8,987						—						(583)						8,404						—						—						—						—
Lift Brands, Inc.
Term Loan A						23,287						—						(236)						(1)						23,050						—						2,965						—						64
Term Loan B						5,154						523						—						137						5,814						—						572						—						—
Term Loan C						4,732						1,724						—						(197)						6,259						—						741						—						1,891
Longview Intermediate Holdings C, LLC
Membership Units						23,995						—						—						(2,269)						21,726						—						—						3,881						—
Longview Power, LLC
First Lien Term Loan						2,348						6						(1,396)						(958)						—						—						1,306						—						—
Mount Logan Capital Inc.
Common Stock						2,341						—						—						(717)						1,624						—						—						40						—
Snap Fitness Holdings, Inc.
Class A Stock						5,123						—						—						(470)						4,653						—						—						—						—
Warrants						2,077						—						—						(191)						1,886						—						—						—						—
SRA Holdings, LLC
Membership Units						—						23,611						—						1,904						25,515						—						—						—						—
STATinMED, LLC
First Lien Term Loan						9,107						1,456						—						(205)						10,358						—						1,485						—						—
Delayed Draw First Lien Term Loan						156						6						(159)						(3)						—						—						10						—						—
STATinMed Parent, LLC
Class A Preferred Units						4,530						—						—						(2,512)						2,018						—						—						—						—
Class B Preferred Units						134						—						—						(134)						—						—						—						—						—
Totals						$	143,876					$	72,205					$	(2,445)					$	(7,335)					$	206,301					$	—					$	15,440					$	3,946					$	2,432

See accompanying notes to consolidated financial statements.

CĪON Investment Corporation

Consolidated Schedule of Investments

December 31, 2023

(in thousands)

(1)Gross additions include increases in the cost basis of investments resulting from new portfolio investments, PIK interest, the amortization of unearned income, the exchange of one or more existing securities for one or more new securities and the movement of an existing portfolio company into this category from a different category.

(2)Gross reductions include decreases in the cost basis of investments resulting from principal collections related to investment repayments or sales, the exchange of one or more existing securities for one or more new securities and the movement of an existing portfolio company out of this category into a different category.

(3)Includes PIK interest income.

[20]

Non-income producing security.

[21]

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%

[22]

As of September 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						8.00%						4.75%						12.75%
Anthem Sports & Entertainment Inc.						Senior Secured First Lien Debt						3.00%						11.10%						14.10%
Avison Young (Canada) Inc./Avison Young (USA) Inc.						Senior Secured First Lien Debt						6.11%						6.50%						12.61%
Celerity Acquisition Holdings, LLC						Senior Secured First Lien Debt						10.00%						3.98%						13.98%
CION/EagleTree Partners, LLC						Senior Secured Note						—						14.00%						14.00%
Community Tree Service, LLC						Senior Secured First Lien Debt						13.98%						1.25%						15.23%
Deluxe Entertainment Services, Inc.						Senior Secured First Lien Debt						12.50%						1.50%						14.00%
FuseFX, LLC						Senior Secured First Lien Debt						6.32%						5.00%						11.32%
GSC Technologies Inc.						Senior Secured First Lien Debt						—						10.35%						10.35%
Heritage Power, LLC						Senior Secured First Lien Debt						6.10%						5.50%						11.60%
Hilliard, Martinez & Gonzales, LLP						Senior Secured First Lien Debt						—						17.32%						17.32%
Homer City Generation, L.P.						Senior Secured First Lien Debt						—						15.00%						15.00%
HW Acquisition, LLC						Senior Secured First Lien Debt						—						11.33%						11.33%
Inotiv, Inc.						Senior Secured First Lien Debt						12.00%						0.25%						12.25%
Instant Web, LLC						Senior Secured First Lien Debt						—						11.96%						11.96%
Isagenix International, LLC						Senior Secured First Lien Debt						2.50%						9.39%						11.89%
K&N Parent, Inc.						Senior Secured First Lien Debt						8.21%						5.00%						13.21%
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						12.10%						3.25%						15.35%
Playboy Enterprises, Inc.						Senior Secured First Lien Debt						6.21%						3.25%						9.46%
RA Outdoors, LLC						Senior Secured First Lien Debt						—						11.49%						11.49%
RA Outdoors, LLC						Senior Secured Second Lien Debt						—						13.74%						13.74%
Robert C. Hilliard, L.L.P.						Senior Secured First Lien Debt						—						17.32%						17.32%
RumbleOn, Inc.						Senior Secured First Lien Debt						12.77%						1.50%						14.27%
Securus Technologies Holdings, Inc.						Senior Secured First Lien Debt						5.87%						4.09%						9.96%
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						—						14.79%						14.79%
TMK Hawk Parent, Corp.						Senior Secured First Lien Debt						—						10.17%						10.17%
TMK Hawk Parent, Corp.						Unsecured Debt						—						11.00%						11.00%
Trademark Global, LLC						Senior Secured First Lien Debt						—						13.10%						13.10%
Trammell, P.C.						Senior Secured First Lien Debt						—						20.46%						20.46%
Williams Industrial Services Group, Inc.						Senior Secured First Lien Debt						10.00%						6.18%						16.18%

[23]

Non-income producing security.

[24]

Investment or a portion thereof was on non-accrual status as of September 30, 2024.

[25]

Investment or a portion thereof was on non-accrual status as of December 31, 2023.

[26]

Investment determined to be a controlled investment as defined in the 1940 Act as the Company is deemed to exercise a controlling influence over the management or policies of the portfolio company due to beneficially owning, either directly or through one or more controlled companies, more than 25% of the outstanding voting securities of such portfolio company. Fair value as of December 31, 2023 and September 30, 2024, along with transactions during the nine months ended September 30, 2024 in these controlled investments, were as follows:

												Nine Months Ended September 30, 2024																								Nine Months Ended September 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 September 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					$	—					$	5,210					$	—					$	—
Participating Preferred Shares						25,039						—						—						(6,188)						18,851						—						—						—						—
Common Shares						—						—						—						—						—						—						—						—						—
David's Bridal, Inc.
Exit First Lien Term Loan						22,050						25,000						—						(1,709)						45,341						—						2,885						—						2,309
Incremental First Lien Term Loan						16,694						—						(5,950)						7						10,751						—						1,291						—						—
David's Bridal Holdings, LLC
Preferred Units						12,494						—						—						(2,132)						10,362						—						—						—						—
Common Units						41,418						—						—						(12,708)						28,710						—						—						—						—
Totals						$	177,293					$	25,000					$	(27,663)					$	(22,730)					$	151,900					$	—					$	9,386					$	—					$	2,309

(1)Gross additions include increases in the cost basis of investments resulting from new portfolio investments, PIK interest, the amortization of unearned income, the exchange of one or more existing securities for one or more new securities and the movement of an existing portfolio company into this category from a different category.

(2)Gross reductions include decreases in the cost basis of investments resulting from principal collections related to investment repayments or sales, the exchange of one or more existing securities for one or more new securities and the movement of an existing portfolio company out of this category into a different category.

(3)Includes PIK interest income.

[27]

The interest rate on these loans is subject to 1 month SOFR, which as of September 30, 2024 was 4.85%.

[28]

While the maturity date of this loan has passed, the Company expects all interest and principal to be collected.

[29]

The interest rate on these loans is subject to 1 month SOFR, which as of December 31, 2023 was 5.35%.

[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, 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.

[31]

In addition to the interest earned based on the stated interest rate of this loan, which is the amount reflected in this schedule, the Company may be entitled to receive additional residual amounts.

[32]

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.

[33]

While the maturity date of this loan has passed, the Company expects all interest and principal to be collected.

[34]

The interest rate on these loans is subject to 6 month SOFR, which as of December 31, 2023 was 5.16%.

[35]

The interest rate on these loans is subject to 3 month LIBOR, which as of September 30, 2024 was 4.85%.

[36]

The interest rate on these loans is subject to 3 month LIBOR, which as of December 31, 2023 was 5.59%.

[37]

Due to an annual cap in interest in the loan agreement, the applicable rate on this loan as of September 30, 2024 was 3.79%.

[38]

The Company has entered into a proceeds agreement with Macquarie Capital Funding LLC, or Macquarie, in which any proceeds received by Macquarie from an underlying first lien term loan were passed onto the Company. The underlying first lien term loan was subsequently exchanged for common shares of the underlying portfolio company. Macquarie's obligations under the proceeds agreement are not secured by any collateral. The industry and other investment characteristics reflect the terms of the underlying equity security.

[39]

The interest rate on these loans is subject to 1 month LIBOR, which as of September 30, 2024 was 4.96%.

[40]

The interest rate on these loans is subject to 1 month LIBOR, which as of December 31, 2023 was 5.47%.

[41]

Fair value determined using level 1 inputs.

[42]

Fair value determined using level 1 inputs.

[43]

The interest rate on these loans is subject to 6 month SOFR, which as of September 30, 2024 was 4.25%.

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