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

12 Months Ended

Dec. 31, 2024

Dec. 31, 2023

Dec. 31, 2022

Schedule of Investments [Line Items]

Fair value percentage

100.00%

^[1]

100.00%

^[2]

Percentage total assets representing qualifying assets

95.90%

94.60%

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

Fair Value, Beginning Balance

^[3]

$ 1,954,270

Fair Value, Ending Balance

1,888,688

^[4]

$ 1,954,270

^[3]

Net Realized Gain (Loss)

(28,313)

(31,927)

$ (32,750)

Fee income

$ 17,895

11,694

9,544

All-in-Rate

3.88%

Non-controlled, affiliated investments

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

Fair Value, Beginning Balance

$ 206,301

143,876

Gross Additions Cost

114,357

^[5]

72,205

^[6]

Gross Reductions Cost

(56,512)

^[7]

(2,445)

^[8]

Net Unrealized Gain (Loss)

5,059

(7,335)

Fair Value, Ending Balance

269,205

206,301

143,876

Net Realized Gain (Loss)

(3,946)

0

Interest Income

18,118

^[9]

15,440

^[10]

Dividend Income

411

3,946

79

Fee income

3,648

2,432

525

Controlled investments

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

Fair Value, Beginning Balance

177,293

91,114

Gross Additions Cost

^[11]

77,804

Gross Reductions Cost

^[12]

(5,521)

Net Unrealized Gain (Loss)

13,896

Fair Value, Ending Balance

171,376

177,293

91,114

Net Realized Gain (Loss)

0

Interest Income

^[13]

9,140

Dividend Income

0

4,250

1,275

Fee income

$ 4,382

$ 1,391

0

Investment, Identifier [Axis]: A-AG US Protein Bidco, Inc., Senior Secured First Lien Debt, 11/1/2031 Maturity,

Schedule of Investments [Line Items]

Interest rate basis spread on variable rate

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

5.00%

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

Fair Value, Ending Balance

^{[4],[14],[15]}

$ 6,060

Principal amount

^{[14],[15],[17]}

6,000

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

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

Fair Value, Ending Balance

^{[4],[18],[19]}

$ 0

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

Schedule of Investments [Line Items]

Interest rate basis spread on variable rate

6.25%

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

6.25%

^{[21],[22],[23]}

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

Fair Value, Beginning Balance

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

$ 2,662

Fair Value, Ending Balance

7,379

^{[4],[15],[20]}

$ 2,662

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

Principal amount

$ 7,379

^{[15],[17],[20]}

$ 2,738

^{[21],[22],[24]}

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

Schedule of Investments [Line Items]

Interest rate basis spread on variable rate

^{[15],[16],[20],[25]}

5.50%

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

Fair Value, Ending Balance

^{[4],[15],[20],[25]}

$ 29,502

Principal amount

^{[15],[17],[20],[25]}

$ 29,502

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

Schedule of Investments [Line Items]

Interest rate basis spread on variable rate

^[16],[20]

5.50%

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

Fair Value, Ending Balance

^[4],[20]

$ 900

Principal amount

^[17],[20]

900

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

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

Fair Value, Ending Balance

^[4]

0

Principal amount

^[17]

230

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

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

Fair Value, Ending Balance

^[4]

0

Principal amount

^[17]

1,570

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

Schedule of Investments [Line Items]

Interest rate basis spread on variable rate

^{[21],[22],[23],[26]}

6.00%

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

Fair Value, Beginning Balance

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

16,000

Fair Value, Ending Balance

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

$ 16,000

Principal amount

^{[21],[22],[24],[26]}

$ 16,000

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

Schedule of Investments [Line Items]

Interest rate basis spread on variable rate

^[21],[23]

4.25%

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

Fair Value, Beginning Balance

^[3],[21]

11,439

Fair Value, Ending Balance

^[3],[21]

$ 11,439

Principal amount

^[21],[24]

$ 12,117

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

Schedule of Investments [Line Items]

Interest rate basis spread on variable rate

^[21],[23]

4.25%

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

Fair Value, Beginning Balance

^[3],[21]

2,684

Fair Value, Ending Balance

^[3],[21]

$ 2,684

Principal amount

^[21],[24]

2,843

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

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

Fair Value, Beginning Balance

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

20

Fair Value, Ending Balance

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

20

Principal amount

^{[24],[27],[28]}

9,000

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

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

Fair Value, Ending Balance

^[4]

0

Principal amount

^[17]

5,199

Investment, Identifier [Axis]: APS Acquisition Holdings, LLC, Senior Secured First Lien Debt, 7/11/2029 Maturity 3

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

Fair Value, Ending Balance

^[4]

0

Principal amount

^[17]

2,600

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

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

Fair Value, Beginning Balance

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

0

Fair Value, Ending Balance

0

^{[4],[18],[19],[31]}

0

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

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

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

Fair Value, Beginning Balance

0

0

Gross Additions Cost

0

^[5]

0

^[6]

Gross Reductions Cost

0

^[7]

0

^[8]

Net Unrealized Gain (Loss)

0

0

Fair Value, Ending Balance

0

0

0

Net Realized Gain (Loss)

0

0

Interest Income

0

^[9]

0

^[10]

Dividend Income

0

25

Fee income

$ 0

$ 0

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

Schedule of Investments [Line Items]

Interest rate basis spread on variable rate

10.00%

^[16],[20]

10.00%

^[21],[23]

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

Fair Value, Beginning Balance

^[3],[21]

$ 11,126

Fair Value, Ending Balance

10,796

^[4],[20]

$ 11,126

^[3],[21]

Principal amount

$ 10,495

^[17],[20]

$ 10,855

^[21],[24]

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

Schedule of Investments [Line Items]

Interest rate basis spread on variable rate

10.00%

^[16],[20]

10.00%

^[21],[23]

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

Fair Value, Beginning Balance

^[3],[21]

$ 2,085

Fair Value, Ending Balance

3,581

^[4],[20]

$ 2,085

^[3],[21]

Principal amount

3,604

^[17],[20]

2,104

^[21],[24]

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

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

Fair Value, Beginning Balance

4,583

0

Gross Additions Cost

0

^[5]

4,583

^[6]

Gross Reductions Cost

(4,583)

^[7]

0

^[8]

Net Unrealized Gain (Loss)

0

0

Fair Value, Ending Balance

0

4,583

0

Net Realized Gain (Loss)

0

0

Interest Income

363

^[9]

405

^[10]

Dividend Income

0

0

Fee income

0

$ 0

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

Schedule of Investments [Line Items]

Interest rate basis spread on variable rate

^{[21],[23],[26],[29]}

6.00%

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

Fair Value, Beginning Balance

^{[3],[21],[26],[29]}

$ 4,583

Fair Value, Ending Balance

^{[3],[21],[26],[29]}

$ 4,583

Principal amount

^{[21],[24],[26],[29]}

$ 4,583

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

Schedule of Investments [Line Items]

Interest rate basis spread on variable rate

5.50%

^[16],[20]

5.50%

^{[21],[22],[23]}

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

Fair Value, Beginning Balance

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

$ 8,487

Fair Value, Ending Balance

7,683

^[4],[20]

$ 8,487

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

Principal amount

8,681

^[17],[20]

8,772

^{[21],[22],[24]}

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

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

Fair Value, Beginning Balance

0

Gross Additions Cost

^[5]

0

Gross Reductions Cost

^[7]

0

Net Unrealized Gain (Loss)

0

Fair Value, Ending Balance

0

0

Net Realized Gain (Loss)

0

Interest Income

^[9]

0

Dividend Income

0

Fee income

0

Investment, Identifier [Axis]: American Clinical Solutions LLC, First Lien Term Loan, Non-Controlled, Affiliated Investments

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

Fair Value, Beginning Balance

0

Gross Additions Cost

^[5]

13,300

Gross Reductions Cost

^[7]

0

Net Unrealized Gain (Loss)

(2,225)

Fair Value, Ending Balance

11,075

$ 0

Net Realized Gain (Loss)

0

Interest Income

^[9]

503

Dividend Income

0

Fee income

$ 50

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

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

Cash

7.00%

7.15%

PIK

4.48%

5.35%

All-in-Rate

11.48%

12.50%

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

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

Fair Value, Beginning Balance

^[3],[30]

$ (8)

Fair Value, Ending Balance

^[3],[30]

$ (8)

Principal amount

^[24],[30]

$ 250

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

Schedule of Investments [Line Items]

Interest rate basis spread on variable rate

^{[21],[23],[26],[32]}

7.00%

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

Fair Value, Beginning Balance

^{[3],[21],[26],[32]}

$ 6,107

Fair Value, Ending Balance

^{[3],[21],[26],[32]}

$ 6,107

Principal amount

^{[21],[24],[26],[32]}

$ 6,312

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

Schedule of Investments [Line Items]

Interest rate basis spread on variable rate

^{[16],[19],[20],[33]}

7.00%

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

Fair Value, Ending Balance

^{[4],[19],[20],[33]}

$ 11,742

Principal amount

^{[17],[19],[20],[33]}

13,733

Investment, Identifier [Axis]: American Consolidated Natural Resources, Inc., Senior Secured First Lien Debt, 6/30/2025 Maturity

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

Fair Value, Ending Balance

^{[4],[18],[19]}

(667)

Principal amount

^{[17],[18],[19]}

4,600

Investment, Identifier [Axis]: American Family Care, LLC, Senior Secured First Lien Debt, 2/28/2026 Maturity 3

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

Fair Value, Ending Balance

^[4]

0

Principal amount

^[17]

$ 4,091

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

Schedule of Investments [Line Items]

Interest rate basis spread on variable rate

^{[16],[20],[25]}

6.00%

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

Fair Value, Ending Balance

^{[4],[20],[25]}

$ 13,331

Principal amount

^{[17],[20],[25]}

$ 13,331

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

Schedule of Investments [Line Items]

Interest rate basis spread on variable rate

^[16],[20]

6.00%

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

Fair Value, Ending Balance

^[4],[20]

$ 455

Principal amount

^[17],[20]

455

Investment, Identifier [Axis]: American Family Care, LLC, Senior Secured First Lien Debt, 2/28/2029 Maturity 4

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

Fair Value, Ending Balance

^[4]

0

Principal amount

^[17]

1,818

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

Schedule of Investments [Line Items]

Interest rate basis spread on variable rate

^[23],[26]

5.00%

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

Fair Value, Beginning Balance

^[3],[26]

$ 16,375

Fair Value, Ending Balance

^[3],[26]

$ 16,375

Principal amount

^[24],[26]

16,375

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

Schedule of Investments [Line Items]

Interest rate basis spread on variable rate

^[16],[25]

5.00%

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

Fair Value, Ending Balance

^[4],[25]

$ 15,405

Principal amount

^[17],[25]

15,405

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

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

Fair Value, Beginning Balance

^[3]

0

Fair Value, Ending Balance

0

^[4]

0

^[3]

Principal amount

3,333

^[17]

3,333

^[24]

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

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

Fair Value, Beginning Balance

^[3],[30]

0

Fair Value, Ending Balance

^[3],[30]

0

Principal amount

^[24],[30]

$ 235

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

Schedule of Investments [Line Items]

Interest rate basis spread on variable rate

^[23],[34]

5.50%

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

Fair Value, Beginning Balance

^[3],[34]

$ 140

Fair Value, Ending Balance

^[3],[34]

$ 140

Principal amount

^[24],[34]

$ 3,116

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

Schedule of Investments [Line Items]

Interest rate basis spread on variable rate

10.00%

^{[16],[20],[25]}

10.00%

^{[21],[23],[26]}

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

Fair Value, Beginning Balance

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

$ 11,078

Fair Value, Ending Balance

11,368

^{[4],[20],[25]}

$ 11,078

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

Principal amount

$ 10,775

^{[17],[20],[25]}

$ 11,204

^{[21],[24],[26]}

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

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

Cash

2.75%

3.00%

PIK

11.34%

12.11%

All-in-Rate

14.09%

15.11%

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

Schedule of Investments [Line Items]

Interest rate basis spread on variable rate

9.50%

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

9.50%

^{[21],[23],[26],[32]}

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

Fair Value, Beginning Balance

^{[3],[21],[26],[32]}

$ 38,029

Fair Value, Ending Balance

34,778

^{[4],[20],[33]}

$ 38,029

^{[3],[21],[26],[32]}

Principal amount

$ 45,166

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

$ 40,242

^{[21],[24],[26],[32]}

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

Schedule of Investments [Line Items]

Interest rate basis spread on variable rate

9.50%

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

9.50%

^{[21],[23],[32]}

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

Fair Value, Beginning Balance

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

$ 3,081

Fair Value, Ending Balance

3,641

^{[4],[20],[33]}

$ 3,081

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

Principal amount

3,641

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

3,261

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

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

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

Fair Value, Beginning Balance

^[3]

(9)

Fair Value, Ending Balance

0

^[4]

(9)

^[3]

Principal amount

167

^[17]

$ 167

^[24]

Investment, Identifier [Axis]: Anthem Sports & Entertainment Inc., Senior Secured First Lien Debt, 3/1/2025 Maturity,

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

Fair Value, Ending Balance

^[4],[18]

26

Principal amount

^[17],[18]

$ 1,059

Investment, Identifier [Axis]: Anthem Sports & Entertainment Inc., Senior Secured First Lien Debt, 3/30/2025 Maturity,

Schedule of Investments [Line Items]

Interest rate basis spread on variable rate

^[16],[20]

7.00%

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

Fair Value, Ending Balance

^[4],[20]

$ 2,171

Principal amount

^[17],[20]

$ 2,119

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

Schedule of Investments [Line Items]

Interest rate basis spread on variable rate

10.00%

^{[14],[16],[35]}

5.00%

^[23],[36]

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

Fair Value, Beginning Balance

^[3],[36]

$ 5,000

Fair Value, Ending Balance

4,863

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

$ 5,000

^[3],[36]

Principal amount

$ 5,000

^{[14],[17],[35]}

$ 5,000

^[24],[36]

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

Schedule of Investments [Line Items]

Interest rate basis spread on variable rate

5.00%

^{[14],[16],[35]}

5.00%

^[23],[36]

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

Fair Value, Beginning Balance

^[3],[36]

$ 8,957

Fair Value, Ending Balance

8,231

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

$ 8,957

^[3],[36]

Principal amount

$ 11,137

^{[14],[17],[35]}

11,137

^[24],[36]

Investment, Identifier [Axis]: Archer Systems, LLC, Senior Secured First Lien Debt, 7/11/2027 Maturity, 1

Schedule of Investments [Line Items]

Interest rate basis spread on variable rate

^{[16],[20],[25]}

5.75%

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

Fair Value, Ending Balance

^{[4],[20],[25]}

$ 14,664

Principal amount

^{[17],[20],[25]}

14,664

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

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

Fair Value, Beginning Balance

^[3],[30]

971

Fair Value, Ending Balance

652

^[4],[18]

971

^[3],[30]

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

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

Fair Value, Beginning Balance

^[3]

4,938

Fair Value, Ending Balance

$ 4,800

^[4]

$ 4,938

^[3]

All-in-Rate

13.00%

^[16]

11.00%

^[23]

Principal amount

$ 5,000

^[17]

$ 5,000

^[24]

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

Schedule of Investments [Line Items]

Interest rate basis spread on variable rate

^[23],[36]

4.50%

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

Fair Value, Beginning Balance

^[3],[36]

6,268

Fair Value, Ending Balance

^[3],[36]

$ 6,268

Principal amount

^[24],[36]

$ 6,710

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

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

Fair Value, Ending Balance

^[4]

7,965

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

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

Fair Value, Ending Balance

^[4],[18]

$ 4,713

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

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

Cash

6.06%

PIK

6.50%

All-in-Rate

12.56%

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

Schedule of Investments [Line Items]

Interest rate basis spread on variable rate

^{[21],[23],[26]}

6.50%

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

Fair Value, Beginning Balance

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

$ 18,602

Fair Value, Ending Balance

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

$ 18,602

Principal amount

^{[21],[24],[26]}

$ 23,696

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

Schedule of Investments [Line Items]

Interest rate basis spread on variable rate

^[21],[23]

7.00%

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

Fair Value, Beginning Balance

^[3],[21]

$ 1,948

Fair Value, Ending Balance

^[3],[21]

$ 1,948

Principal amount

^[21],[24]

$ 2,481

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

Schedule of Investments [Line Items]

Interest rate basis spread on variable rate

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

6.25%

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

Fair Value, Ending Balance

^{[4],[15],[20]}

$ 7,425

Principal amount

^{[15],[17],[20]}

$ 7,463

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

Schedule of Investments [Line Items]

Interest rate basis spread on variable rate

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

8.00%

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

Fair Value, Ending Balance

^{[4],[20],[33]}

$ 8,591

Principal amount

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

$ 8,591

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

Schedule of Investments [Line Items]

Interest rate basis spread on variable rate

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

8.00%

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

Fair Value, Ending Balance

^{[4],[20],[33]}

$ 2,774

Principal amount

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

$ 2,936

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

Schedule of Investments [Line Items]

Interest rate basis spread on variable rate

7.00%

^{[16],[20],[25]}

7.00%

^{[21],[23],[26]}

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

Fair Value, Beginning Balance

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

$ 19,394

Fair Value, Ending Balance

19,516

^{[4],[20],[25]}

$ 19,394

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

Principal amount

$ 19,689

^{[17],[20],[25]}

$ 19,892

^{[21],[24],[26]}

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

Schedule of Investments [Line Items]

Interest rate basis spread on variable rate

7.00%

^[16],[20]

7.00%

^[21],[23]

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

Fair Value, Beginning Balance

^[3],[21]

$ 929

Fair Value, Ending Balance

2,313

^[4],[20]

$ 929

^[3],[21]

Principal amount

2,333

^[17],[20]

952

^[21],[24]

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

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

Fair Value, Beginning Balance

^[3]

(48)

Fair Value, Ending Balance

(5)

^[4]

(48)

^[3]

Principal amount

524

^[17]

$ 1,905

^[24]

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

Schedule of Investments [Line Items]

Interest rate basis spread on variable rate

^[23],[36]

9.00%

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

Fair Value, Beginning Balance

^[3],[36]

$ 13,095

Fair Value, Ending Balance

^[3],[36]

$ 13,095

Principal amount

^[24],[36]

13,800

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

Schedule of Investments [Line Items]

Interest rate basis spread on variable rate

^[14],[16]

9.00%

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

Fair Value, Ending Balance

^[4],[14]

$ 14,669

Principal amount

^[14],[17]

15,000

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

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

Fair Value, Beginning Balance

^[3]

(2)

Fair Value, Ending Balance

^[3]

(2)

Principal amount

^[24]

$ 1,844

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

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

Fair Value, Ending Balance

^[4]

0

Principal amount

^[17]

1,844

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

Schedule of Investments [Line Items]

Interest rate basis spread on variable rate

^{[23],[26],[36]}

5.75%

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

Fair Value, Beginning Balance

^{[3],[26],[36]}

$ 12,877

Fair Value, Ending Balance

^{[3],[26],[36]}

$ 12,877

Principal amount

^{[24],[26],[36]}

12,893

Investment, Identifier [Axis]: Bradshaw International Parent Corp., Senior Secured First Lien Debt, 10/21/2027 Maturity, 1

Schedule of Investments [Line Items]

Interest rate basis spread on variable rate

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

5.75%

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

Fair Value, Ending Balance

^{[4],[14],[15]}

$ 12,761

Principal amount

^{[14],[15],[17]}

12,761

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

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

Fair Value, Beginning Balance

^[3],[30]

606

Fair Value, Ending Balance

689

^[4],[18]

606

^[3],[30]

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

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

Fair Value, Beginning Balance

0

0

Gross Additions Cost

0

^[37]

0

^[11]

Gross Reductions Cost

0

^[38]

0

^[12]

Net Unrealized Gain (Loss)

0

0

Fair Value, Ending Balance

0

0

0

Net Realized Gain (Loss)

0

0

Interest Income

0

^[39]

0

^[13]

Dividend Income

0

0

Fee income

0

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

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

Fair Value, Beginning Balance

^{[3],[28],[30],[40]}

0

Fair Value, Ending Balance

0

^{[4],[18],[41],[42]}

0

^{[3],[28],[30],[40]}

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

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

Fair Value, Beginning Balance

^{[3],[28],[40]}

25,039

Fair Value, Ending Balance

18,103

^{[4],[18],[41],[42]}

25,039

^{[3],[28],[40]}

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

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

Fair Value, Beginning Balance

25,039

30,766

Gross Additions Cost

0

^[37]

0

^[11]

Gross Reductions Cost

0

^[38]

0

^[12]

Net Unrealized Gain (Loss)

(6,936)

(5,727)

Fair Value, Ending Balance

18,103

25,039

30,766

Net Realized Gain (Loss)

0

0

Interest Income

0

^[39]

0

^[13]

Dividend Income

$ 0

4,250

Fee income

$ 0

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

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

Cash

0.00%

0.00%

PIK

14.00%

14.00%

All-in-Rate

14.00%

14.00%

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

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

Fair Value, Beginning Balance

$ 59,598

$ 60,348

Gross Additions Cost

0

^[37]

4,771

^[11]

Gross Reductions Cost

(23,561)

^[38]

(5,521)

^[12]

Net Unrealized Gain (Loss)

0

0

Fair Value, Ending Balance

36,037

59,598

60,348

Net Realized Gain (Loss)

0

0

Interest Income

6,535

^[39]

7,843

^[13]

Dividend Income

0

0

Fee income

0

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

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

Fair Value, Beginning Balance

^{[3],[28],[32],[40]}

59,598

Fair Value, Ending Balance

$ 36,037

^{[4],[33],[41],[42]}

$ 59,598

^{[3],[28],[32],[40]}

All-in-Rate

14.00%

^{[16],[33],[41],[42]}

14.00%

^{[23],[28],[32],[40]}

Principal amount

$ 36,037

^{[17],[33],[41],[42]}

$ 59,598

^{[24],[28],[32],[40]}

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

Schedule of Investments [Line Items]

Interest rate basis spread on variable rate

7.75%

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

Fair Value, Beginning Balance

7,244

Fair Value, Ending Balance

$ 7,244

Principal amount

7,250

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

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

Fair Value, Beginning Balance

5,065

Fair Value, Ending Balance

1,628

5,065

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

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

Fair Value, Beginning Balance

1,622

Fair Value, Ending Balance

0

1,622

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

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

Fair Value, Beginning Balance

31

Fair Value, Ending Balance

0

31

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

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

Fair Value, Beginning Balance

0

Fair Value, Ending Balance

0

0

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

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

Fair Value, Beginning Balance

12,464

Fair Value, Ending Balance

$ 12,464

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

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

Fair Value, Ending Balance

11,382

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

Schedule of Investments [Line Items]

Interest rate basis spread on variable rate

9.00%

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

Fair Value, Beginning Balance

1,194

Fair Value, Ending Balance

$ 1,194

Principal amount

1,200

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

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

Fair Value, Ending Balance

711

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

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

Fair Value, Beginning Balance

10,391

Fair Value, Ending Balance

13,800

10,391

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

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

Fair Value, Beginning Balance

895

Fair Value, Ending Balance

1,360

895

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

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

Fair Value, Beginning Balance

21,386

Fair Value, Ending Balance

20,108

$ 21,386

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

Schedule of Investments [Line Items]

Interest rate basis spread on variable rate

8.50%

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

Fair Value, Beginning Balance

464

Fair Value, Ending Balance

$ 464

Principal amount

463

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

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

Fair Value, Beginning Balance

14,537

Fair Value, Ending Balance

21

14,537

Investment, Identifier [Axis]: CION/EagleTree, First American Treasury Obligations Fund, Class Z Shares, Equity

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

Fair Value, Beginning Balance

1,306

Fair Value, Ending Balance

1,306

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

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

Fair Value, Beginning Balance

382

Fair Value, Ending Balance

0

382

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

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

Fair Value, Beginning Balance

9,117

Fair Value, Ending Balance

7,911

9,117

Principal amount

8,000

10,000

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

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

Fair Value, Beginning Balance

0

Fair Value, Ending Balance

0

0

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

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

Fair Value, Beginning Balance

503

Fair Value, Ending Balance

1,010

$ 503

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

Schedule of Investments [Line Items]

Interest rate basis spread on variable rate

7.75%

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

Fair Value, Beginning Balance

6,535

Fair Value, Ending Balance

$ 6,535

Principal amount

6,750

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

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

Fair Value, Beginning Balance

214

Fair Value, Ending Balance

292

214

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

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

Fair Value, Beginning Balance

0

Fair Value, Ending Balance

0

$ 0

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

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

Fair Value, Ending Balance

^[4],[18]

$ 323

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

Schedule of Investments [Line Items]

Interest rate basis spread on variable rate

6.00%

^[14],[16]

4.50%

^{[23],[26],[36],[43]}

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

Fair Value, Beginning Balance

^{[3],[26],[36],[43]}

$ 16,394

Fair Value, Ending Balance

14,007

^[4],[14]

$ 16,394

^{[3],[26],[36],[43]}

Principal amount

14,366

^[14],[17]

16,477

^{[24],[26],[36],[43]}

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

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

Fair Value, Beginning Balance

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

21,386

Fair Value, Ending Balance

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

21,386

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

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

Fair Value, Ending Balance

^[4],[18]

20,108

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

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

Fair Value, Beginning Balance

11,423

7,539

Gross Additions Cost

195

^[5]

2,976

^[6]

Gross Reductions Cost

(285)

^[7]

(115)

^[8]

Net Unrealized Gain (Loss)

(161)

1,023

Fair Value, Ending Balance

11,172

11,423

7,539

Net Realized Gain (Loss)

0

0

Interest Income

1,694

^[9]

1,373

^[10]

Dividend Income

0

0

Fee income

$ 0

$ 0

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

Schedule of Investments [Line Items]

Interest rate basis spread on variable rate

7.50%

^{[15],[16],[19],[20]}

7.50%

^{[21],[22],[23],[29]}

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

Fair Value, Beginning Balance

^{[3],[21],[22],[29]}

$ 11,423

Fair Value, Ending Balance

11,172

^{[4],[15],[19],[20]}

$ 11,423

^{[3],[21],[22],[29]}

Principal amount

11,172

^{[15],[17],[19],[20]}

11,481

^{[21],[22],[24],[29]}

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

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

Fair Value, Beginning Balance

21,386

21,544

Gross Additions Cost

0

^[5]

0

^[6]

Gross Reductions Cost

0

^[7]

0

^[8]

Net Unrealized Gain (Loss)

(1,278)

(158)

Fair Value, Ending Balance

20,108

21,386

21,544

Net Realized Gain (Loss)

0

0

Interest Income

0

^[9]

0

^[10]

Dividend Income

0

0

Fee income

$ 0

$ 0

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

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

Cash

10.00%

10.00%

PIK

3.24%

4.05%

All-in-Rate

13.24%

14.05%

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

Schedule of Investments [Line Items]

Interest rate basis spread on variable rate

8.50%

^{[16],[20],[25],[33]}

10.00%

^{[21],[23],[26],[32]}

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

Fair Value, Beginning Balance

^{[3],[21],[26],[32]}

$ 16,118

Fair Value, Ending Balance

16,746

^{[4],[20],[25],[33]}

$ 16,118

^{[3],[21],[26],[32]}

Principal amount

$ 16,746

^{[17],[20],[25],[33]}

$ 16,118

^{[21],[24],[26],[32]}

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

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

Cash

11.65%

PIK

0.25%

All-in-Rate

11.90%

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

Schedule of Investments [Line Items]

Interest rate basis spread on variable rate

5.50%

^{[15],[16],[25],[44]}

6.25%

^{[21],[23],[26],[32]}

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

Fair Value, Beginning Balance

^{[3],[21],[26],[32]}

$ 22,395

Fair Value, Ending Balance

38,388

^{[4],[15],[25],[44]}

$ 22,395

^{[3],[21],[26],[32]}

Principal amount

38,388

^{[15],[17],[25],[44]}

$ 22,423

^{[21],[24],[26],[32]}

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

Schedule of Investments [Line Items]

Interest rate basis spread on variable rate

^{[21],[22],[23],[26],[32]}

6.25%

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

Fair Value, Beginning Balance

^{[3],[21],[22],[26],[32]}

11,540

Fair Value, Ending Balance

^{[3],[21],[22],[26],[32]}

$ 11,540

Principal amount

^{[21],[22],[24],[26],[32]}

11,554

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

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

Fair Value, Beginning Balance

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

2,983

Fair Value, Ending Balance

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

2,983

Principal amount

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

$ 2,987

Investment, Identifier [Axis]: Cennox, Inc., Senior Secured First Lien Debt, 5/4/2029 Maturity

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

Fair Value, Ending Balance

^[4]

0

Principal amount

^[17]

$ 2,334

Investment, Identifier [Axis]: Cennox, Inc., Senior Secured First Lien Debt, 5/4/2029 Maturity, 2

Schedule of Investments [Line Items]

Interest rate basis spread on variable rate

^[16],[44]

5.50%

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

Fair Value, Ending Balance

^[4],[44]

$ 653

Principal amount

^[17],[44]

$ 653

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

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

Cash

13.24%

14.00%

PIK

1.25%

2.50%

All-in-Rate

14.49%

16.50%

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

Schedule of Investments [Line Items]

Interest rate basis spread on variable rate

9.75%

^{[16],[20],[25],[33]}

8.50%

^{[21],[23],[26],[32]}

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

Fair Value, Beginning Balance

^{[3],[21],[26],[32]}

$ 11,596

Fair Value, Ending Balance

12,082

^{[4],[20],[25],[33]}

$ 11,596

^{[3],[21],[26],[32]}

Principal amount

12,082

^{[17],[20],[25],[33]}

11,567

^{[21],[24],[26],[32]}

Investment, Identifier [Axis]: Controlled Investments

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

Fair Value, Beginning Balance

177,293

Gross Additions Cost

^[37]

55,000

Gross Reductions Cost

^[38]

(30,431)

Net Unrealized Gain (Loss)

(30,486)

Fair Value, Ending Balance

171,376

$ 177,293

Net Realized Gain (Loss)

0

Interest Income

^[39]

12,970

Dividend Income

$ 4,382

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

Schedule of Investments [Line Items]

Interest rate basis spread on variable rate

^{[14],[16],[25]}

8.00%

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

Fair Value, Ending Balance

^{[4],[14],[25]}

$ 19,801

Principal amount

^{[14],[17],[25]}

19,900

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

Schedule of Investments [Line Items]

Interest rate basis spread on variable rate

^[23],[34]

6.00%

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

Fair Value, Beginning Balance

^[3],[34]

21

Fair Value, Ending Balance

^[3],[34]

$ 21

Principal amount

^[24],[34]

$ 844

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

Schedule of Investments [Line Items]

Interest rate basis spread on variable rate

^[23],[34]

6.00%

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

Fair Value, Beginning Balance

^[3],[34]

9

Fair Value, Ending Balance

^[3],[34]

$ 9

Principal amount

^[24],[34]

$ 342

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

Schedule of Investments [Line Items]

Interest rate basis spread on variable rate

^{[21],[22],[23],[26]}

6.00%

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

Fair Value, Beginning Balance

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

33,688

Fair Value, Ending Balance

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

$ 33,688

Principal amount

^{[21],[22],[24],[26]}

33,688

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

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

Fair Value, Beginning Balance

^[3]

0

Fair Value, Ending Balance

^[3]

0

Principal amount

^[24]

$ 2,500

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

Schedule of Investments [Line Items]

Interest rate basis spread on variable rate

^{[21],[22],[23]}

8.00%

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

Fair Value, Beginning Balance

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

6,063

Fair Value, Ending Balance

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

$ 6,063

Principal amount

^{[21],[22],[24]}

$ 6,063

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

Schedule of Investments [Line Items]

Interest rate basis spread on variable rate

^{[21],[23],[26]}

6.50%

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

Fair Value, Beginning Balance

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

12,797

Fair Value, Ending Balance

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

$ 12,797

Principal amount

^{[21],[24],[26]}

$ 12,797

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

Schedule of Investments [Line Items]

Interest rate basis spread on variable rate

^{[21],[23],[26]}

6.50%

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

Fair Value, Beginning Balance

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

989

Fair Value, Ending Balance

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

$ 989

Principal amount

^{[21],[24],[26]}

989

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

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

Fair Value, Beginning Balance

^[3]

$ 0

Fair Value, Ending Balance

^[3]

0

Principal amount

^[24]

1,000

Investment, Identifier [Axis]: CrossLink Professional Tax Solutions, LLC Senior Secured First Lien Debt, 6/30/2028 Maturity, 1

Schedule of Investments [Line Items]

Interest rate basis spread on variable rate

^{[14],[16],[25]}

5.50%

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

Fair Value, Ending Balance

^{[4],[14],[25]}

$ 17,525

Principal amount

^{[14],[17],[25]}

$ 17,747

Investment, Identifier [Axis]: CrossLink Professional Tax Solutions, LLC , Senior Secured First Lien Debt, 6/30/2028 Maturity, 2

Schedule of Investments [Line Items]

Interest rate basis spread on variable rate

^[14],[16]

5.50%

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

Fair Value, Ending Balance

^[4],[14]

$ 363

Principal amount

^[14],[17]

368

Investment, Identifier [Axis]: CrossLink Professional Tax Solutions, LLC , Senior Secured First Lien Debt, 6/30/2028 Maturity, 3

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

Fair Value, Ending Balance

^[4]

(23)

Principal amount

^[17]

1,840

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

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

Fair Value, Beginning Balance

85

246

Gross Additions Cost

0

^[5]

0

^[6]

Gross Reductions Cost

(2,542)

^[7]

(82)

^[8]

Net Unrealized Gain (Loss)

2,457

(79)

Fair Value, Ending Balance

0

85

246

Net Realized Gain (Loss)

(2,542)

0

Interest Income

0

^[9]

0

^[10]

Dividend Income

0

0

Fee income

0

0

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

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

Fair Value, Beginning Balance

41,418

0

Gross Additions Cost

0

^[37]

23,130

^[11]

Gross Reductions Cost

0

^[38]

0

^[12]

Net Unrealized Gain (Loss)

(16,848)

18,288

Fair Value, Ending Balance

24,570

41,418

0

Net Realized Gain (Loss)

0

0

Interest Income

0

^[39]

0

^[13]

Dividend Income

0

0

Fee income

0

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

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

Fair Value, Beginning Balance

^{[3],[30],[40]}

41,418

Fair Value, Ending Balance

24,570

^{[4],[18],[41]}

41,418

^{[3],[30],[40]}

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

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

Fair Value, Beginning Balance

12,494

0

Gross Additions Cost

0

^[37]

10,820

^[11]

Gross Reductions Cost

0

^[38]

0

^[12]

Net Unrealized Gain (Loss)

(2,919)

1,674

Fair Value, Ending Balance

9,575

12,494

0

Net Realized Gain (Loss)

0

0

Interest Income

0

^[39]

0

^[13]

Dividend Income

0

0

Fee income

0

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

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

Fair Value, Beginning Balance

^{[3],[30],[40]}

12,494

Fair Value, Ending Balance

9,575

^{[4],[18],[41]}

12,494

^{[3],[30],[40]}

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

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

Fair Value, Beginning Balance

22,050

Gross Additions Cost

^[37]

55,000

Gross Reductions Cost

^[38]

0

Net Unrealized Gain (Loss)

(3,869)

Fair Value, Ending Balance

73,181

22,050

Net Realized Gain (Loss)

0

Interest Income

^[39]

4,774

Dividend Income

4,382

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

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

Fair Value, Beginning Balance

16,694

Gross Additions Cost

^[37]

0

Gross Reductions Cost

^[38]

(6,870)

Net Unrealized Gain (Loss)

86

Fair Value, Ending Balance

9,910

16,694

Net Realized Gain (Loss)

0

Interest Income

^[39]

1,661

Dividend Income

0

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

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

Fair Value, Beginning Balance

22,050

0

Gross Additions Cost

^[11]

22,050

Gross Reductions Cost

^[12]

0

Net Unrealized Gain (Loss)

0

Fair Value, Ending Balance

22,050

0

Net Realized Gain (Loss)

0

Interest Income

^[13]

1,205

Dividend Income

0

Fee income

1,050

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

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

Fair Value, Beginning Balance

$ 16,694

0

Gross Additions Cost

17,033

Gross Reductions Cost

0

Net Unrealized Gain (Loss)

(339)

Fair Value, Ending Balance

16,694

0

Net Realized Gain (Loss)

0

Interest Income

92

Dividend Income

0

Fee income

$ 341

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

Schedule of Investments [Line Items]

Interest rate basis spread on variable rate

6.50%

^{[16],[20],[25],[41]}

6.00%

^{[23],[36],[40]}

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

Fair Value, Beginning Balance

^{[3],[36],[40]}

$ 16,694

Fair Value, Ending Balance

73,181

^{[4],[20],[25],[41]}

$ 16,694

^{[3],[36],[40]}

Principal amount

$ 77,050

^{[17],[20],[25],[41]}

$ 17,034

^{[24],[36],[40]}

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

Schedule of Investments [Line Items]

Interest rate basis spread on variable rate

6.00%

^{[16],[20],[41]}

6.50%

^{[21],[23],[26],[40]}

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

Fair Value, Beginning Balance

^{[3],[21],[26],[40]}

$ 22,050

Fair Value, Ending Balance

9,910

^{[4],[20],[41]}

$ 22,050

^{[3],[21],[26],[40]}

Principal amount

10,164

^{[17],[20],[41]}

22,050

^{[21],[24],[26],[40]}

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

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

Fair Value, Beginning Balance

0

156

Gross Additions Cost

^[6]

6

Gross Reductions Cost

^[8]

(159)

Net Unrealized Gain (Loss)

(3)

Fair Value, Ending Balance

0

156

Net Realized Gain (Loss)

0

Interest Income

^[10]

10

Dividend Income

0

Fee income

$ 0

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

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

Cash

12.50%

PIK

1.50%

All-in-Rate

14.00%

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

Schedule of Investments [Line Items]

Interest rate basis spread on variable rate

^{[23],[26],[29],[32],[34]}

5.50%

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

Fair Value, Beginning Balance

^{[3],[26],[29],[32],[34]}

85

Fair Value, Ending Balance

^{[3],[26],[29],[32],[34]}

$ 85

Principal amount

^{[24],[26],[29],[32],[34]}

$ 2,623

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

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

Fair Value, Ending Balance

^[4]

0

Principal amount

^[17]

$ 326

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

Schedule of Investments [Line Items]

Interest rate basis spread on variable rate

5.75%

^{[14],[16],[25]}

6.00%

^{[23],[26],[36]}

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

Fair Value, Beginning Balance

^{[3],[26],[36]}

$ 9,262

Fair Value, Ending Balance

9,168

^{[4],[14],[25]}

$ 9,262

^{[3],[26],[36]}

Principal amount

$ 9,168

^{[14],[17],[25]}

$ 9,262

^{[24],[26],[36]}

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

Schedule of Investments [Line Items]

Interest rate basis spread on variable rate

5.75%

^{[14],[16],[25]}

6.00%

^{[23],[26],[36]}

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

Fair Value, Beginning Balance

^{[3],[26],[36]}

$ 4,202

Fair Value, Ending Balance

4,167

^{[4],[14],[25]}

$ 4,202

^{[3],[26],[36]}

Principal amount

$ 4,167

^{[14],[17],[25]}

$ 4,202

^{[24],[26],[36]}

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

Schedule of Investments [Line Items]

Interest rate basis spread on variable rate

5.75%

^[14],[16]

6.00%

^[23],[36]

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

Fair Value, Beginning Balance

^[3],[36]

$ 672

Fair Value, Ending Balance

1,018

^[4],[14]

$ 672

^[3],[36]

Principal amount

1,018

^[14],[17]

672

^[24],[36]

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

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

Fair Value, Beginning Balance

^[3]

0

Fair Value, Ending Balance

^[3]

0

Principal amount

^[24]

$ 672

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

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

Fair Value, Ending Balance

^[4]

$ 2,460

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

Schedule of Investments [Line Items]

Interest rate basis spread on variable rate

^{[14],[16],[25]}

6.50%

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

Fair Value, Ending Balance

^{[4],[14],[25]}

$ 8,597

Principal amount

^{[14],[17],[25]}

$ 8,597

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

Schedule of Investments [Line Items]

Interest rate basis spread on variable rate

^[14],[16]

6.50%

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

Fair Value, Ending Balance

^[4],[14]

$ 197

Principal amount

^[14],[17]

197

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

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

Fair Value, Ending Balance

^[4]

0

Principal amount

^[17]

1,118

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

Schedule of Investments [Line Items]

Interest rate basis spread on variable rate

^{[21],[23],[26]}

6.50%

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

Fair Value, Beginning Balance

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

8,597

Fair Value, Ending Balance

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

$ 8,597

Principal amount

^{[21],[24],[26]}

8,684

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

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

Fair Value, Beginning Balance

^[3]

$ (13)

Fair Value, Ending Balance

^[3]

(13)

Principal amount

^[24]

$ 1,316

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

Schedule of Investments [Line Items]

Interest rate basis spread on variable rate

6.25%

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

6.25%

^{[21],[22],[23]}

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

Fair Value, Beginning Balance

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

$ 2,611

Fair Value, Ending Balance

2,301

^{[4],[14],[15]}

$ 2,611

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

Principal amount

2,794

^{[14],[15],[17]}

2,869

^{[21],[22],[24]}

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

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

Fair Value, Beginning Balance

^[3],[43]

505

Fair Value, Ending Balance

$ 81

^[4],[45]

$ 505

^[3],[43]

All-in-Rate

5.00%

^[16],[45]

5.00%

^[23],[43]

Principal amount

$ 0

^[17],[45]

$ 0

^[24],[43]

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

Schedule of Investments [Line Items]

Interest rate basis spread on variable rate

8.00%

^[16],[20]

9.00%

^{[21],[23],[26]}

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

Fair Value, Beginning Balance

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

$ 32,189

Fair Value, Ending Balance

28,783

^[4],[20]

$ 32,189

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

Principal amount

28,783

^[17],[20]

32,189

^{[21],[24],[26]}

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

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

Fair Value, Beginning Balance

^[3],[30]

434

Fair Value, Ending Balance

^[3],[30]

434

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

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

Fair Value, Ending Balance

^[4],[18]

596

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

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

Fair Value, Ending Balance

1,643

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

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

Fair Value, Beginning Balance

^[3]

113,446

Fair Value, Ending Balance

^[3]

$ 113,446

All-in-Rate

^[46]

5.24%

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

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

Fair Value, Ending Balance

^[4]

$ 68,818

All-in-Rate

^[47]

4.36%

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

Schedule of Investments [Line Items]

Interest rate basis spread on variable rate

^[16],[20]

6.75%

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

Fair Value, Ending Balance

^[4],[20]

$ 22,957

Principal amount

^[17],[20]

22,957

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

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

Fair Value, Ending Balance

^[4]

0

Principal amount

^[17]

5,865

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

Schedule of Investments [Line Items]

Interest rate basis spread on variable rate

^{[21],[22],[23]}

7.00%

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

Fair Value, Beginning Balance

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

23,208

Fair Value, Ending Balance

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

$ 23,208

Principal amount

^{[21],[22],[24]}

23,208

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

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

Fair Value, Beginning Balance

^[3]

0

Fair Value, Ending Balance

^[3]

0

Principal amount

^[24]

$ 5,865

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

Schedule of Investments [Line Items]

Interest rate basis spread on variable rate

^{[21],[23],[26]}

6.50%

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

Fair Value, Beginning Balance

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

13,235

Fair Value, Ending Balance

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

$ 13,235

Principal amount

^{[21],[24],[26]}

13,235

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

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

Fair Value, Beginning Balance

^[3]

$ 0

Fair Value, Ending Balance

^[3]

0

Principal amount

^[24]

$ 1,765

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

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

Cash

5.78%

6.47%

PIK

5.00%

5.00%

All-in-Rate

10.78%

11.47%

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

Schedule of Investments [Line Items]

Interest rate basis spread on variable rate

6.00%

^{[16],[20],[25],[33]}

6.00%

^{[22],[23],[26],[32],[36]}

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

Fair Value, Beginning Balance

^{[3],[22],[26],[32],[36]}

$ 19,115

Fair Value, Ending Balance

20,140

^{[4],[20],[25],[33]}

$ 19,115

^{[3],[22],[26],[32],[36]}

Principal amount

$ 20,597

^{[17],[20],[25],[33]}

$ 19,706

^{[22],[24],[26],[32],[36]}

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

Schedule of Investments [Line Items]

Interest rate basis spread on variable rate

9.00%

^{[15],[16],[20],[25]}

9.00%

^{[23],[26],[36]}

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

Fair Value, Beginning Balance

^{[3],[26],[36]}

$ 18,811

Fair Value, Ending Balance

12,649

^{[4],[15],[20],[25]}

$ 18,811

^{[3],[26],[36]}

Principal amount

12,649

^{[15],[17],[20],[25]}

18,811

^{[24],[26],[36]}

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

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

Fair Value, Beginning Balance

1,251

0

Gross Additions Cost

0

^[5]

0

^[6]

Gross Reductions Cost

0

^[7]

0

^[8]

Net Unrealized Gain (Loss)

(1,219)

1,251

Fair Value, Ending Balance

32

1,251

0

Net Realized Gain (Loss)

0

0

Interest Income

0

^[9]

0

^[10]

Dividend Income

0

0

Fee income

0

0

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

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

Fair Value, Beginning Balance

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

1,251

Fair Value, Ending Balance

32

^{[4],[18],[19]}

1,251

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

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

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

Fair Value, Beginning Balance

1,983

2,064

Gross Additions Cost

25

^[5]

27

^[6]

Gross Reductions Cost

(2,076)

^[7]

(297)

^[8]

Net Unrealized Gain (Loss)

68

189

Fair Value, Ending Balance

0

1,983

2,064

Net Realized Gain (Loss)

0

0

Interest Income

213

^[9]

279

^[10]

Dividend Income

0

0

Fee income

0

0

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

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

Fair Value, Beginning Balance

942

388

Gross Additions Cost

123

^[5]

103

^[6]

Gross Reductions Cost

(1,108)

^[7]

0

^[8]

Net Unrealized Gain (Loss)

43

451

Fair Value, Ending Balance

0

942

388

Net Realized Gain (Loss)

0

0

Interest Income

131

^[9]

112

^[10]

Dividend Income

0

0

Fee income

0

0

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

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

Fair Value, Beginning Balance

0

154

Gross Additions Cost

^[6]

6

Gross Reductions Cost

^[8]

(160)

Net Unrealized Gain (Loss)

0

Fair Value, Ending Balance

0

154

Net Realized Gain (Loss)

0

Interest Income

^[10]

11

Dividend Income

0

Fee income

$ 0

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

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

Cash

0.00%

PIK

10.51%

All-in-Rate

10.51%

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

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

Fair Value, Ending Balance

^[4]

0

Principal amount

^[17]

2,498

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

Schedule of Investments [Line Items]

Interest rate basis spread on variable rate

^{[23],[29],[36]}

5.00%

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

Fair Value, Beginning Balance

^{[3],[29],[36]}

1,983

Fair Value, Ending Balance

^{[3],[29],[36]}

$ 1,983

Principal amount

^{[24],[29],[36]}

$ 2,099

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

Schedule of Investments [Line Items]

Interest rate basis spread on variable rate

^{[23],[29],[32],[36]}

5.00%

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

Fair Value, Beginning Balance

^{[3],[29],[32],[36]}

942

Fair Value, Ending Balance

^{[3],[29],[32],[36]}

$ 942

Principal amount

^{[24],[29],[32],[36]}

1,007

Investment, Identifier [Axis]: Galaxy XV CLO Ltd. Class A Subordinated Notes., Collateralized Securities and Structured Products - Equity, 10/15/2030 Maturity

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

Fair Value, Ending Balance

^{[4],[42],[48]}

693

Principal amount

^{[17],[42],[48]}

4,000

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

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

Fair Value, Beginning Balance

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

1,076

Fair Value, Ending Balance

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

1,076

Principal amount

^{[24],[27],[28]}

$ 4,000

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

Schedule of Investments [Line Items]

Interest rate basis spread on variable rate

^{[21],[22],[23]}

10.00%

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

Fair Value, Beginning Balance

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

$ 11,414

Fair Value, Ending Balance

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

$ 11,414

Principal amount

^{[21],[22],[24]}

$ 11,500

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

Schedule of Investments [Line Items]

Interest rate basis spread on variable rate

5.75%

^{[16],[20],[25]}

7.00%

^{[23],[26],[36]}

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

Fair Value, Beginning Balance

^{[3],[26],[36]}

$ 15,336

Fair Value, Ending Balance

27,344

^{[4],[20],[25]}

$ 15,336

^{[3],[26],[36]}

Principal amount

$ 27,344

^{[17],[20],[25]}

$ 15,336

^{[24],[26],[36]}

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

Schedule of Investments [Line Items]

Interest rate basis spread on variable rate

6.25%

^{[16],[20],[25]}

6.75%

^{[21],[23],[26]}

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

Fair Value, Beginning Balance

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

$ 12,802

Fair Value, Ending Balance

8,671

^{[4],[20],[25]}

$ 12,802

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

Principal amount

$ 8,671

^{[17],[20],[25]}

$ 12,862

^{[21],[24],[26]}

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

Schedule of Investments [Line Items]

Interest rate basis spread on variable rate

6.25%

^{[16],[20],[25]}

6.25%

^{[21],[23],[26]}

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

Fair Value, Beginning Balance

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

$ 8,760

Fair Value, Ending Balance

10,216

^{[4],[20],[25]}

$ 8,760

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

Principal amount

$ 10,216

^{[17],[20],[25]}

$ 8,760

^{[21],[24],[26]}

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

Schedule of Investments [Line Items]

Interest rate basis spread on variable rate

6.25%

^{[16],[20],[25]}

6.25%

^[21],[23]

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

Fair Value, Beginning Balance

^[3],[21]

$ 964

Fair Value, Ending Balance

2,516

^{[4],[20],[25]}

$ 964

^[3],[21]

Principal amount

2,516

^{[17],[20],[25]}

964

^[21],[24]

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

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

Fair Value, Beginning Balance

^[3]

$ 0

Fair Value, Ending Balance

^[3]

0

Principal amount

^[24]

1,036

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

Schedule of Investments [Line Items]

Interest rate basis spread on variable rate

^[16],[20]

5.50%

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

Fair Value, Ending Balance

^[4],[20]

$ 11,142

Principal amount

^[17],[20]

11,142

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

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

Fair Value, Ending Balance

^[4]

0

Principal amount

^[17]

$ 1,302

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

Schedule of Investments [Line Items]

Interest rate basis spread on variable rate

^{[14],[16],[35]}

8.00%

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

Fair Value, Beginning Balance

^{[3],[26],[36],[49]}

$ 7,780

Fair Value, Ending Balance

4,593

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

$ 7,780

^{[3],[26],[36],[49]}

All-in-Rate

^{[23],[26],[36],[49]}

8.00%

Principal amount

$ 4,939

^{[14],[17],[35]}

$ 7,780

^{[24],[26],[36],[49]}

Investment, Identifier [Axis]: HW Acquisition, LLC, Senior Secured First Lien Debt 1

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

Cash

0.00%

PIK

10.59%

All-in-Rate

10.59%

Investment, Identifier [Axis]: HW Acquisition, LLC, Senior Secured First Lien Debt 2

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

Cash

0.00%

PIK

12.50%

All-in-Rate

12.50%

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

Schedule of Investments [Line Items]

Interest rate basis spread on variable rate

^[23],[26]

5.00%

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

Fair Value, Beginning Balance

^[3],[26]

$ 15,658

Fair Value, Ending Balance

(10)

^[4],[19]

$ 15,658

^[3],[26]

Principal amount

$ 147

^[17],[19]

$ 18,781

^[24],[26]

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

Schedule of Investments [Line Items]

Interest rate basis spread on variable rate

6.00%

^{[16],[19],[20],[33]}

5.00%

^[23]

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

Fair Value, Beginning Balance

^[3]

$ 2,436

Fair Value, Ending Balance

4,794

^{[4],[19],[20],[33]}

$ 2,436

^[3]

Principal amount

5,134

^{[17],[19],[20],[33]}

2,922

^[24]

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

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

Fair Value, Beginning Balance

^[3]

(2)

Fair Value, Ending Balance

3,150

^{[4],[19],[33]}

(2)

^[3]

Principal amount

3,373

^{[17],[19],[33]}

12

^[24]

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

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

Fair Value, Beginning Balance

0

Gross Additions Cost

^[5]

16,555

Gross Reductions Cost

^[7]

(14,448)

Net Unrealized Gain (Loss)

2,687

Fair Value, Ending Balance

4,794

0

Net Realized Gain (Loss)

(4,549)

Interest Income

^[9]

939

Dividend Income

0

Fee income

0

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

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

Fair Value, Beginning Balance

0

Gross Additions Cost

^[5]

2,890

Gross Reductions Cost

^[7]

0

Net Unrealized Gain (Loss)

250

Fair Value, Ending Balance

3,140

$ 0

Net Realized Gain (Loss)

0

Interest Income

^[9]

215

Dividend Income

0

Fee income

0

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

Schedule of Investments [Line Items]

Interest rate basis spread on variable rate

^{[21],[23],[26]}

7.75%

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

Fair Value, Beginning Balance

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

8,886

Fair Value, Ending Balance

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

$ 8,886

Principal amount

^{[21],[24],[26]}

9,244

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

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

Fair Value, Beginning Balance

^[3],[30]

$ 132

Fair Value, Ending Balance

^[3],[30]

$ 132

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

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

Cash

5.86%

PIK

5.50%

All-in-Rate

11.36%

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

Schedule of Investments [Line Items]

Interest rate basis spread on variable rate

^[21],[23]

5.50%

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

Fair Value, Beginning Balance

^[3],[21]

$ 1,159

Fair Value, Ending Balance

^[3],[21]

$ 1,159

Principal amount

^[21],[24]

$ 1,159

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

Schedule of Investments [Line Items]

Interest rate basis spread on variable rate

^{[14],[16],[33]}

7.00%

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

Fair Value, Ending Balance

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

$ 1,175

Principal amount

^{[14],[17],[33]}

$ 1,192

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

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

Cash

0.00%

0.00%

PIK

16.67%

17.46%

All-in-Rate

16.67%

17.46%

Investment, Identifier [Axis]: Hilliard, Martinez & Gonzales, LLP., Senior Secured First Lien Debt, 2/14/2025 Maturity

Schedule of Investments [Line Items]

Interest rate basis spread on variable rate

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

12.00%

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

Fair Value, Ending Balance

^{[4],[20],[33]}

$ 27,327

Principal amount

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

27,849

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

Schedule of Investments [Line Items]

Interest rate basis spread on variable rate

^{[23],[26],[32],[36]}

12.00%

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

Fair Value, Beginning Balance

^{[3],[26],[32],[36]}

$ 24,841

Fair Value, Ending Balance

^{[3],[26],[32],[36]}

$ 24,841

Principal amount

^{[24],[26],[32],[36]}

$ 25,061

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

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

Cash

0.00%

PIK

13.22%

All-in-Rate

13.22%

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

Schedule of Investments [Line Items]

Interest rate basis spread on variable rate

8.75%

^{[14],[16],[33]}

8.75%

^{[23],[26],[36]}

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

Fair Value, Beginning Balance

^{[3],[26],[36]}

$ 16,326

Fair Value, Ending Balance

17,611

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

$ 16,326

^{[3],[26],[36]}

Principal amount

$ 19,246

^{[14],[17],[33]}

$ 16,745

^{[24],[26],[36]}

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

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

Cash

0.00%

0.00%

PIK

15.00%

15.00%

All-in-Rate

15.00%

15.00%

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

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

Cash

0.00%

0.00%

PIK

17.00%

17.00%

All-in-Rate

17.00%

17.00%

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

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

Fair Value, Beginning Balance

^{[3],[26],[32],[34]}

$ 8,889

Fair Value, Ending Balance

^{[3],[26],[32],[34]}

$ 8,889

All-in-Rate

^{[23],[26],[32],[34]}

15.00%

Principal amount

^{[24],[26],[32],[34]}

$ 13,169

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

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

Fair Value, Beginning Balance

^[3],[32]

1,937

Fair Value, Ending Balance

^[3],[32]

$ 1,937

All-in-Rate

^[23],[32]

17.00%

Principal amount

^[24],[32]

$ 1,937

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

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

Fair Value, Beginning Balance

^[3],[30]

0

Fair Value, Ending Balance

^[3],[30]

$ 0

All-in-Rate

^[23],[30]

0.00%

Principal amount

^[24],[30]

$ 197

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

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

Fair Value, Ending Balance

^[4],[33]

$ 14,319

All-in-Rate

^[16],[33]

15.00%

Principal amount

^[17],[33]

$ 15,822

Investment, Identifier [Axis]: Homer City Generation, L.P., Senior Secured First Lien Debt, 4/5/2023 Maturity, 2

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

Fair Value, Ending Balance

^[4],[33]

$ 13,059

All-in-Rate

^[16],[33]

17.00%

Principal amount

^[17],[33]

$ 13,059

Investment, Identifier [Axis]: Hudson Hospital Opco, LLC, Senior Secured First Lien Debt, 11/4/2024 Maturity

Schedule of Investments [Line Items]

Interest rate basis spread on variable rate

^{[14],[16],[35]}

8.00%

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

Fair Value, Ending Balance

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

$ 1,095

Principal amount

^{[14],[17],[35]}

1,165

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

Schedule of Investments [Line Items]

Interest rate basis spread on variable rate

^{[23],[36],[49]}

8.00%

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

Fair Value, Beginning Balance

^{[3],[36],[49]}

$ 2,137

Fair Value, Ending Balance

^{[3],[36],[49]}

$ 2,137

Principal amount

^{[24],[36],[49]}

$ 2,186

Investment, Identifier [Axis]: ICA Foam Holdings, LLC, Senior Secured First Lien Debt, 12/5/2025 Maturity

Schedule of Investments [Line Items]

Interest rate basis spread on variable rate

^{[16],[20],[25]}

6.00%

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

Fair Value, Ending Balance

^{[4],[20],[25]}

$ 18,687

Principal amount

^{[17],[20],[25]}

18,876

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

Schedule of Investments [Line Items]

Interest rate basis spread on variable rate

^{[21],[23],[26]}

7.25%

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

Fair Value, Beginning Balance

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

18,480

Fair Value, Ending Balance

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

$ 18,480

Principal amount

^{[21],[24],[26]}

$ 19,076

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

Schedule of Investments [Line Items]

Interest rate basis spread on variable rate

^{[23],[36],[49]}

8.00%

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

Fair Value, Beginning Balance

^{[3],[36],[49]}

$ 1,424

Fair Value, Ending Balance

^{[3],[36],[49]}

$ 1,424

Principal amount

^{[24],[36],[49]}

$ 1,457

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

Schedule of Investments [Line Items]

Interest rate basis spread on variable rate

5.75%

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

5.75%

^{[21],[22],[23]}

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

Fair Value, Beginning Balance

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

$ 16,286

Fair Value, Ending Balance

15,975

^{[4],[15],[20]}

$ 16,286

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

Principal amount

16,750

^{[15],[17],[20]}

17,750

^{[21],[22],[24]}

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

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

Fair Value, Beginning Balance

11,910

0

Gross Additions Cost

^[6]

10,740

Gross Reductions Cost

^[8]

0

Net Unrealized Gain (Loss)

1,170

Fair Value, Ending Balance

11,910

0

Net Realized Gain (Loss)

0

Interest Income

^[10]

0

Dividend Income

0

Fee income

0

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

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

Fair Value, Ending Balance

^{[4],[18],[19]}

11,644

Investment, Identifier [Axis]: IPP Buyer Holdings, LLC, Class A Units, Non-Controlled, Affiliated Investments

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

Fair Value, Beginning Balance

11,910

Gross Additions Cost

^[5]

0

Gross Reductions Cost

^[7]

0

Net Unrealized Gain (Loss)

(266)

Fair Value, Ending Balance

11,644

11,910

Net Realized Gain (Loss)

0

Interest Income

^[9]

0

Dividend Income

0

Fee income

0

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

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

Fair Value, Beginning Balance

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

11,910

Fair Value, Ending Balance

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

$ 11,910

Investment, Identifier [Axis]: Independent Pet Partners Intermediate Holdings, LLC, Class A Preferred Units., Equity

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

Fair Value, Ending Balance

^[4],[18]

$ 117

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

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

Cash

11.32%

11.96%

PIK

0.25%

0.25%

All-in-Rate

11.57%

12.21%

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

Schedule of Investments [Line Items]

Interest rate basis spread on variable rate

^{[23],[26],[32],[50]}

6.75%

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

Fair Value, Beginning Balance

^{[3],[26],[32],[50]}

$ 15,773

Fair Value, Ending Balance

^{[3],[26],[32],[50]}

$ 15,773

Principal amount

^{[24],[26],[32],[50]}

16,345

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

Schedule of Investments [Line Items]

Interest rate basis spread on variable rate

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

6.75%

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

Fair Value, Ending Balance

^{[4],[20],[33]}

$ 19,210

Principal amount

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

20,880

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

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

Fair Value, Beginning Balance

0

0

Gross Additions Cost

0

^[5]

0

^[6]

Gross Reductions Cost

0

^[7]

0

^[8]

Net Unrealized Gain (Loss)

0

0

Fair Value, Ending Balance

0

0

0

Net Realized Gain (Loss)

0

0

Interest Income

0

^[9]

0

^[10]

Dividend Income

0

0

Fee income

0

0

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

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

Fair Value, Beginning Balance

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

0

Fair Value, Ending Balance

0

^{[4],[18],[19]}

0

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

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

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

Fair Value, Beginning Balance

1,013

0

Gross Additions Cost

433

^[5]

1,082

^[6]

Gross Reductions Cost

0

^[7]

0

^[8]

Net Unrealized Gain (Loss)

12

(69)

Fair Value, Ending Balance

1,458

1,013

0

Net Realized Gain (Loss)

0

0

Interest Income

189

^[9]

42

^[10]

Dividend Income

0

0

Fee income

0

0

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

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

Fair Value, Beginning Balance

28,555

28,167

Gross Additions Cost

5,983

^[5]

5,166

^[6]

Gross Reductions Cost

0

^[7]

0

^[8]

Net Unrealized Gain (Loss)

2,019

(4,778)

Fair Value, Ending Balance

36,557

28,555

28,167

Net Realized Gain (Loss)

0

0

Interest Income

5,952

^[9]

5,188

^[10]

Dividend Income

0

0

Fee income

0

0

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

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

Fair Value, Beginning Balance

513

469

Gross Additions Cost

65

^[5]

39

^[6]

Gross Reductions Cost

0

^[7]

0

^[8]

Net Unrealized Gain (Loss)

(5)

5

Fair Value, Ending Balance

573

513

469

Net Realized Gain (Loss)

0

0

Interest Income

64

^[9]

57

^[10]

Dividend Income

0

0

Fee income

0

0

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

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

Fair Value, Beginning Balance

2,832

321

Gross Additions Cost

5,641

^[5]

2,587

^[6]

Gross Reductions Cost

(6,056)

^[7]

0

^[8]

Net Unrealized Gain (Loss)

13

(76)

Fair Value, Ending Balance

2,430

2,832

321

Net Realized Gain (Loss)

0

0

Interest Income

339

^[9]

247

^[10]

Dividend Income

0

0

Fee income

$ 0

$ 0

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

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

Cash

0.00%

PIK

10.97%

All-in-Rate

10.97%

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

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

Cash

0.00%

PIK

12.47%

All-in-Rate

12.47%

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

Schedule of Investments [Line Items]

Interest rate basis spread on variable rate

7.00%

^{[14],[16],[19],[33]}

7.00%

^{[23],[29],[32],[36]}

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

Fair Value, Beginning Balance

^{[3],[29],[32],[36]}

$ 28,555

Fair Value, Ending Balance

36,557

^{[4],[14],[19],[33]}

$ 28,555

^{[3],[29],[32],[36]}

Principal amount

$ 50,951

^{[14],[17],[19],[33]}

$ 44,968

^{[24],[29],[32],[36]}

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

Schedule of Investments [Line Items]

Interest rate basis spread on variable rate

3.75%

^{[16],[19],[33]}

6.50%

^{[23],[29],[32],[36]}

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

Fair Value, Beginning Balance

^{[3],[29],[32],[36]}

$ 2,832

Fair Value, Ending Balance

573

^{[4],[19],[33]}

$ 2,832

^{[3],[29],[32],[36]}

Principal amount

$ 562

^{[17],[19],[33]}

$ 2,908

^{[24],[29],[32],[36]}

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

Schedule of Investments [Line Items]

Interest rate basis spread on variable rate

6.50%

^{[14],[16],[19],[33]}

3.75%

^{[23],[29],[32]}

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

Fair Value, Beginning Balance

^{[3],[29],[32]}

$ 513

Fair Value, Ending Balance

1,488

^{[4],[14],[19],[33]}

$ 513

^{[3],[29],[32]}

Principal amount

$ 1,515

^{[14],[17],[19],[33]}

$ 497

^{[24],[29],[32]}

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

Schedule of Investments [Line Items]

Interest rate basis spread on variable rate

6.50%

^{[14],[16],[19],[33]}

6.50%

^{[23],[29],[32]}

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

Fair Value, Beginning Balance

^{[3],[29],[32]}

$ 1,059

Fair Value, Ending Balance

2,445

^{[4],[14],[19],[33]}

$ 1,059

^{[3],[29],[32]}

Principal amount

2,494

^{[14],[17],[19],[33]}

1,082

^{[24],[29],[32]}

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

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

Fair Value, Beginning Balance

^[3],[29]

(46)

Fair Value, Ending Balance

(30)

^[4],[19]

(46)

^[3],[29]

Principal amount

1,731

^[17],[19]

$ 2,164

^[24],[29]

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

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

Fair Value, Ending Balance

^[4],[19]

(15)

Principal amount

^[17],[19]

$ 757

Investment, Identifier [Axis]: Invincible Boat Company LLC., Senior Secured First Lien Debt, 12/31/2026 Maturity, 1

Schedule of Investments [Line Items]

Interest rate basis spread on variable rate

^{[14],[16],[25]}

7.50%

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

Fair Value, Ending Balance

^{[4],[14],[25]}

$ 13,074

Principal amount

^{[14],[17],[25]}

$ 13,444

Investment, Identifier [Axis]: Invincible Boat Company LLC., Senior Secured First Lien Debt, 12/31/2026 Maturity, 2

Schedule of Investments [Line Items]

Interest rate basis spread on variable rate

^[14],[16]

7.50%

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

Fair Value, Ending Balance

^[4],[14]

$ 776

Principal amount

^[14],[17]

798

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

Schedule of Investments [Line Items]

Interest rate basis spread on variable rate

^{[21],[23],[26]}

6.50%

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

Fair Value, Beginning Balance

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

13,475

Fair Value, Ending Balance

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

$ 13,475

Principal amount

^{[21],[24],[26]}

$ 13,475

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

Schedule of Investments [Line Items]

Interest rate basis spread on variable rate

^[21],[23]

6.50%

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

Fair Value, Beginning Balance

^[3],[21]

399

Fair Value, Ending Balance

^[3],[21]

$ 399

Principal amount

^[21],[24]

399

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

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

Fair Value, Beginning Balance

^[3]

$ 0

Fair Value, Ending Balance

^[3]

0

Principal amount

^[24]

$ 399

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

Schedule of Investments [Line Items]

Interest rate basis spread on variable rate

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

5.25%

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

Fair Value, Ending Balance

^{[4],[14],[15]}

$ 6,982

Principal amount

^{[14],[15],[17]}

$ 6,982

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

Schedule of Investments [Line Items]

Interest rate basis spread on variable rate

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

5.25%

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

Fair Value, Ending Balance

^{[4],[14],[15]}

$ 2,000

Principal amount

^{[14],[15],[17]}

2,000

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

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

Fair Value, Ending Balance

^[4]

0

Principal amount

^[17]

$ 551

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

Schedule of Investments [Line Items]

Interest rate basis spread on variable rate

^[14],[16]

5.25%

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

Fair Value, Ending Balance

^[4],[14]

$ 265

Principal amount

^[14],[17]

265

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

Schedule of Investments [Line Items]

Interest rate basis spread on variable rate

^{[21],[22],[23]}

6.50%

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

Fair Value, Beginning Balance

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

7,054

Fair Value, Ending Balance

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

$ 7,054

Principal amount

^{[21],[22],[24]}

$ 7,054

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

Schedule of Investments [Line Items]

Interest rate basis spread on variable rate

^[21],[23]

6.50%

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

Fair Value, Beginning Balance

^[3],[21]

2,020

Fair Value, Ending Balance

^[3],[21]

$ 2,020

Principal amount

^[21],[24]

$ 2,020

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

Schedule of Investments [Line Items]

Interest rate basis spread on variable rate

^[21],[23]

6.50%

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

Fair Value, Beginning Balance

^[3],[21]

469

Fair Value, Ending Balance

^[3],[21]

$ 469

Principal amount

^[21],[24]

$ 469

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

Schedule of Investments [Line Items]

Interest rate basis spread on variable rate

^[23]

0.50%

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

Fair Value, Beginning Balance

^[3]

0

Fair Value, Ending Balance

^[3]

$ 0

Principal amount

^[24]

347

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

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

Fair Value, Beginning Balance

8,518

0

Gross Additions Cost

^[6]

8,583

Gross Reductions Cost

^[8]

0

Net Unrealized Gain (Loss)

(65)

Fair Value, Ending Balance

8,518

0

Net Realized Gain (Loss)

0

Interest Income

^[10]

647

Dividend Income

0

Fee income

477

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

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

Fair Value, Beginning Balance

8,518

Gross Additions Cost

^[5]

811

Gross Reductions Cost

^[7]

0

Net Unrealized Gain (Loss)

(100)

Fair Value, Ending Balance

9,229

$ 8,518

Net Realized Gain (Loss)

0

Interest Income

^[9]

1,081

Dividend Income

0

Fee income

$ 0

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

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

Cash

2.50%

PIK

8.54%

All-in-Rate

11.04%

Investment, Identifier [Axis]: Isagenix International, LLC., Senior Secured First Lien Debt

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

Cash

2.50%

PIK

8.75%

All-in-Rate

11.25%

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

Schedule of Investments [Line Items]

Interest rate basis spread on variable rate

6.50%

^{[16],[19],[20]}

5.50%

^{[21],[23],[29],[32]}

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

Fair Value, Beginning Balance

^{[3],[21],[29],[32]}

$ 8,518

Fair Value, Ending Balance

9,229

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

$ 8,518

^{[3],[21],[29],[32]}

Principal amount

9,393

^{[17],[19],[20]}

8,583

^{[21],[24],[29],[32]}

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

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

Fair Value, Beginning Balance

8,404

0

Gross Additions Cost

^[6]

8,987

Gross Reductions Cost

^[8]

0

Net Unrealized Gain (Loss)

(583)

Fair Value, Ending Balance

8,404

0

Net Realized Gain (Loss)

0

Interest Income

^[10]

0

Dividend Income

0

Fee income

0

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

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

Fair Value, Beginning Balance

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

8,404

Fair Value, Ending Balance

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

8,404

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

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

Fair Value, Ending Balance

^{[4],[18],[19]}

6,322

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

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

Fair Value, Beginning Balance

8,404

Gross Additions Cost

^[5]

0

Gross Reductions Cost

^[7]

0

Net Unrealized Gain (Loss)

(2,082)

Fair Value, Ending Balance

6,322

$ 8,404

Net Realized Gain (Loss)

0

Interest Income

^[9]

0

Dividend Income

0

Fee income

0

Investment, Identifier [Axis]: Ivy Hill Middle Market Credit Fund VIII, Ltd. Subordinated Loan., Collateralized Securities and Structured Products - Equity, 4/28/2039 Maturity

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

Fair Value, Ending Balance

^{[4],[42],[48]}

1,989

Principal amount

^{[17],[42],[48]}

$ 2,000

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

Schedule of Investments [Line Items]

Interest rate basis spread on variable rate

^{[16],[20],[25]}

6.50%

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

Fair Value, Ending Balance

^{[4],[20],[25]}

$ 42,704

Principal amount

^{[17],[20],[25]}

53,716

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

Schedule of Investments [Line Items]

Interest rate basis spread on variable rate

^{[21],[23],[26]}

5.50%

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

Fair Value, Beginning Balance

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

27,155

Fair Value, Ending Balance

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

$ 27,155

Principal amount

^{[21],[24],[26]}

$ 34,703

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

Schedule of Investments [Line Items]

Interest rate basis spread on variable rate

^{[23],[34],[36]}

9.00%

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

Fair Value, Beginning Balance

^{[3],[34],[36]}

131

Fair Value, Ending Balance

^{[3],[34],[36]}

$ 131

Principal amount

^{[24],[34],[36]}

534

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

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

Fair Value, Beginning Balance

^[3],[30]

6,061

Fair Value, Ending Balance

$ 2,849

^[4],[18]

$ 6,061

^[3],[30]

Investment, Identifier [Axis]: K&N Parent, Inc., Senior Secured First Lien Debt

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

Cash

7.68%

8.72%

PIK

5.00%

5.00%

All-in-Rate

12.68%

13.72%

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

Schedule of Investments [Line Items]

Interest rate basis spread on variable rate

^{[23],[26],[36]}

8.00%

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

Fair Value, Beginning Balance

^{[3],[26],[36]}

$ 4,384

Fair Value, Ending Balance

^{[3],[26],[36]}

$ 4,384

Principal amount

^{[24],[26],[36]}

$ 4,231

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

Schedule of Investments [Line Items]

Interest rate basis spread on variable rate

^[14],[16]

8.00%

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

Fair Value, Ending Balance

^[4],[14]

$ 4,314

Principal amount

^[14],[17]

4,188

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

Schedule of Investments [Line Items]

Interest rate basis spread on variable rate

^{[23],[26],[32],[36]}

8.25%

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

Fair Value, Beginning Balance

^{[3],[26],[32],[36]}

$ 5,244

Fair Value, Ending Balance

^{[3],[26],[32],[36]}

$ 5,244

Principal amount

^{[24],[26],[32],[36]}

$ 5,441

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

Schedule of Investments [Line Items]

Interest rate basis spread on variable rate

^{[14],[16],[33]}

8.25%

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

Fair Value, Ending Balance

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

$ 5,410

Principal amount

^{[14],[17],[33]}

5,724

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

Schedule of Investments [Line Items]

Interest rate basis spread on variable rate

^{[23],[26],[34],[51]}

5.50%

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

Fair Value, Beginning Balance

^{[3],[26],[34],[51]}

$ 229

Fair Value, Ending Balance

^{[3],[26],[34],[51]}

$ 229

Principal amount

^{[24],[26],[34],[51]}

$ 7,634

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

Schedule of Investments [Line Items]

Interest rate basis spread on variable rate

^{[16],[20],[25]}

6.50%

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

Fair Value, Ending Balance

^{[4],[20],[25]}

$ 18,582

Principal amount

^{[17],[20],[25]}

18,421

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

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

Cash

6.74%

PIK

12.00%

All-in-Rate

18.74%

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

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

Fair Value, Ending Balance

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

$ 1,081

All-in-Rate

^{[16],[18],[25]}

0.00%

Principal amount

^{[17],[18],[25]}

$ 4,368

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

Schedule of Investments [Line Items]

Interest rate basis spread on variable rate

^{[23],[26],[32],[36]}

13.13%

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

Fair Value, Beginning Balance

^{[3],[26],[32],[36]}

$ 18,795

Fair Value, Ending Balance

^{[3],[26],[32],[36]}

$ 18,795

Principal amount

^{[24],[26],[32],[36]}

$ 21,918

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

Schedule of Investments [Line Items]

Interest rate basis spread on variable rate

^{[14],[16],[52]}

8.50%

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

Fair Value, Ending Balance

^{[4],[14],[52]}

$ 20,380

Principal amount

^{[14],[17],[52]}

$ 23,292

Investment, Identifier [Axis]: LAV Gear Holdings, Inc., Senior Secured First Lien Debt

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

Cash

0.00%

PIK

10.86%

All-in-Rate

10.86%

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

Schedule of Investments [Line Items]

Interest rate basis spread on variable rate

^{[21],[22],[23],[26]}

6.28%

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

Fair Value, Beginning Balance

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

$ 27,383

Fair Value, Ending Balance

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

$ 27,383

Principal amount

^{[21],[22],[24],[26]}

$ 27,590

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

Schedule of Investments [Line Items]

Interest rate basis spread on variable rate

^{[21],[22],[23],[26]}

6.28%

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

Fair Value, Beginning Balance

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

$ 4,492

Fair Value, Ending Balance

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

$ 4,492

Principal amount

^{[21],[22],[24],[26]}

$ 4,526

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

Schedule of Investments [Line Items]

Interest rate basis spread on variable rate

^{[15],[16],[20],[25],[33]}

6.28%

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

Fair Value, Ending Balance

^{[4],[15],[20],[25],[33]}

$ 27,553

Principal amount

^{[15],[17],[20],[25],[33]}

$ 28,040

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

Schedule of Investments [Line Items]

Interest rate basis spread on variable rate

^{[15],[16],[20],[25],[33]}

6.28%

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

Fair Value, Ending Balance

^{[4],[15],[20],[25],[33]}

$ 4,421

Principal amount

^{[15],[17],[20],[25],[33]}

4,494

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

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

Fair Value, Ending Balance

^[4],[18]

1,147

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

Schedule of Investments [Line Items]

Interest rate basis spread on variable rate

^{[23],[26],[36]}

6.50%

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

Fair Value, Beginning Balance

^{[3],[26],[36]}

$ 11,226

Fair Value, Ending Balance

^{[3],[26],[36]}

$ 11,226

Principal amount

^{[24],[26],[36]}

11,226

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

Schedule of Investments [Line Items]

Interest rate basis spread on variable rate

^{[14],[16],[25]}

6.50%

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

Fair Value, Ending Balance

^{[4],[14],[25]}

$ 10,981

Principal amount

^{[14],[17],[25]}

$ 10,981

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

Schedule of Investments [Line Items]

Interest rate basis spread on variable rate

^{[14],[16],[25]}

6.50%

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

Fair Value, Ending Balance

^{[4],[14],[25]}

$ 1,980

Principal amount

^{[14],[17],[25]}

1,980

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

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

Fair Value, Beginning Balance

^[3],[30]

0

Fair Value, Ending Balance

0

^[4],[18]

0

^[3],[30]

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

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

Fair Value, Beginning Balance

^[3],[30]

1,382

Fair Value, Ending Balance

$ 2,776

^[4],[18]

$ 1,382

^[3],[30]

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

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

Cash

0.00%

0.00%

PIK

9.50%

9.50%

All-in-Rate

9.50%

9.50%

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

Schedule of Investments [Line Items]

Interest rate basis spread on variable rate

7.50%

^{[14],[15],[16],[19],[25]}

7.50%

^{[22],[23],[26],[29],[36]}

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

Fair Value, Beginning Balance

^{[3],[22],[26],[29],[36]}

$ 23,050

Fair Value, Ending Balance

22,814

^{[4],[14],[15],[19],[25]}

$ 23,050

^{[3],[22],[26],[29],[36]}

Principal amount

22,814

^{[14],[15],[17],[19],[25]}

23,050

^{[22],[24],[26],[29],[36]}

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

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

Fair Value, Beginning Balance

^{[3],[22],[26],[29],[32]}

5,814

Fair Value, Ending Balance

$ 6,577

^{[4],[15],[19],[33]}

$ 5,814

^{[3],[22],[26],[29],[32]}

All-in-Rate

9.50%

^{[15],[16],[19],[33]}

9.50%

^{[22],[23],[26],[29],[32]}

Principal amount

$ 6,660

^{[15],[17],[19],[33]}

$ 6,056

^{[22],[24],[26],[29],[32]}

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

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

Fair Value, Beginning Balance

^{[3],[22],[26],[29],[32]}

6,259

Fair Value, Ending Balance

$ 7,386

^{[4],[15],[19],[33]}

$ 6,259

^{[3],[22],[26],[29],[32]}

All-in-Rate

9.50%

^{[15],[16],[19],[33]}

9.50%

^{[22],[23],[26],[29],[32]}

Principal amount

$ 7,612

^{[15],[17],[19],[33]}

$ 6,921

^{[22],[24],[26],[29],[32]}

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

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

Fair Value, Beginning Balance

23,050

23,287

Gross Additions Cost

0

^[5]

0

^[6]

Gross Reductions Cost

(236)

^[7]

(236)

^[8]

Net Unrealized Gain (Loss)

0

(1)

Fair Value, Ending Balance

22,814

23,050

23,287

Net Realized Gain (Loss)

0

0

Interest Income

2,980

^[9]

2,965

^[10]

Dividend Income

0

0

Fee income

0

64

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

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

Fair Value, Beginning Balance

5,814

5,154

Gross Additions Cost

631

^[5]

523

^[6]

Gross Reductions Cost

0

^[7]

0

^[8]

Net Unrealized Gain (Loss)

132

137

Fair Value, Ending Balance

6,577

5,814

5,154

Net Realized Gain (Loss)

0

0

Interest Income

628

^[9]

572

^[10]

Dividend Income

0

0

Fee income

0

0

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

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

Fair Value, Beginning Balance

6,259

4,732

Gross Additions Cost

851

^[5]

1,724

^[6]

Gross Reductions Cost

0

^[7]

0

^[8]

Net Unrealized Gain (Loss)

276

(197)

Fair Value, Ending Balance

7,386

6,259

4,732

Net Realized Gain (Loss)

0

0

Interest Income

847

^[9]

741

^[10]

Dividend Income

0

0

Fee income

0

1,891

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

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

Fair Value, Beginning Balance

21,726

23,995

Gross Additions Cost

10,132

^[5]

0

^[6]

Gross Reductions Cost

0

^[7]

0

^[8]

Net Unrealized Gain (Loss)

20,308

(2,269)

Fair Value, Ending Balance

52,166

21,726

23,995

Net Realized Gain (Loss)

0

0

Interest Income

0

^[9]

0

^[10]

Dividend Income

0

3,881

Fee income

0

0

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

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

Fair Value, Beginning Balance

^[3],[29]

21,726

Fair Value, Ending Balance

52,166

^{[4],[18],[19]}

21,726

^[3],[29]

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

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

Fair Value, Beginning Balance

$ 0

2,348

Gross Additions Cost

^[6]

6

Gross Reductions Cost

^[8]

(1,396)

Net Unrealized Gain (Loss)

(958)

Fair Value, Ending Balance

0

2,348

Net Realized Gain (Loss)

0

Interest Income

^[10]

1,306

Dividend Income

0

Fee income

$ 0

Investment, Identifier [Axis]: Lucky Bucks Holdings LLC, Unsecured Note

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

Cash

0.00%

0.00%

PIK

12.50%

12.50%

All-in-Rate

12.50%

12.50%

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

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

Fair Value, Beginning Balance

^{[3],[32],[34]}

$ 4,135

Fair Value, Ending Balance

^{[3],[32],[34]}

$ 4,135

All-in-Rate

^{[23],[32],[34]}

12.50%

Principal amount

^{[24],[32],[34]}

$ 25,308

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

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

Fair Value, Ending Balance

^{[4],[33],[53]}

$ 5,315

All-in-Rate

^{[16],[33],[53]}

12.50%

Principal amount

^{[17],[33],[53]}

$ 25,308

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

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

Fair Value, Ending Balance

^[4]

0

Principal amount

^[17]

$ 4,612

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

Schedule of Investments [Line Items]

Interest rate basis spread on variable rate

^{[16],[20],[25]}

7.25%

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

Fair Value, Ending Balance

^{[4],[20],[25]}

$ 17,541

Principal amount

^{[17],[20],[25]}

$ 17,541

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

Schedule of Investments [Line Items]

Interest rate basis spread on variable rate

^[16],[20]

7.25%

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

Fair Value, Ending Balance

^[4],[20]

$ 1,887

Principal amount

^[17],[20]

$ 1,887

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

Schedule of Investments [Line Items]

Interest rate basis spread on variable rate

^[16],[20]

7.25%

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

Fair Value, Ending Balance

^[4],[20]

$ 405

Principal amount

^[17],[20]

405

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

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

Fair Value, Ending Balance

^[4]

0

Principal amount

^[17]

$ 457

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

Schedule of Investments [Line Items]

Interest rate basis spread on variable rate

6.75%

^{[16],[20],[25]}

6.25%

^{[21],[23],[26]}

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

Fair Value, Beginning Balance

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

$ 16,966

Fair Value, Ending Balance

16,521

^{[4],[20],[25]}

$ 16,966

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

Principal amount

$ 16,604

^{[17],[20],[25]}

$ 17,051

^{[21],[24],[26]}

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

Schedule of Investments [Line Items]

Interest rate basis spread on variable rate

6.75%

^[16],[20]

6.25%

^{[21],[23],[26]}

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

Fair Value, Beginning Balance

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

$ 6,262

Fair Value, Ending Balance

6,096

^[4],[20]

$ 6,262

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

Principal amount

6,126

^[17],[20]

6,293

^{[21],[24],[26]}

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

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

Fair Value, Beginning Balance

^[3]

(10)

Fair Value, Ending Balance

^[3]

(10)

Principal amount

^[24]

2,017

Investment, Identifier [Axis]: Macquarie Capital Funding LLC

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

Fair Value, Beginning Balance

^{[3],[30],[54]}

2,020

Fair Value, Ending Balance

^{[3],[30],[54]}

2,020

Principal amount

^{[24],[30],[54]}

123,568

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

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

Fair Value, Beginning Balance

^[3]

11,094

Fair Value, Ending Balance

$ 7,044

^[4]

$ 11,094

^[3]

All-in-Rate

13.00%

^[16]

13.00%

^[23]

Principal amount

$ 7,044

^[17]

$ 11,094

^[24]

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

Schedule of Investments [Line Items]

Interest rate basis spread on variable rate

^{[23],[26],[55]}

3.75%

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

Fair Value, Beginning Balance

^{[3],[26],[55]}

$ 4,914

Fair Value, Ending Balance

^{[3],[26],[55]}

$ 4,914

Principal amount

^{[24],[26],[55]}

$ 4,961

Investment, Identifier [Axis]: Mimeo.com, Inc., Senior Secured First Lien Debt, 1/31/2026 Maturity, 1

Schedule of Investments [Line Items]

Interest rate basis spread on variable rate

^{[16],[20],[25]}

7.50%

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

Fair Value, Ending Balance

^{[4],[20],[25]}

$ 20,925

Principal amount

^{[17],[20],[25]}

$ 20,925

Investment, Identifier [Axis]: Mimeo.com, Inc., Senior Secured First Lien Debt, 1/31/2026 Maturity, 2

Schedule of Investments [Line Items]

Interest rate basis spread on variable rate

^[16],[20]

7.50%

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

Fair Value, Ending Balance

^[4],[20]

$ 2,756

Principal amount

^[17],[20]

2,756

Investment, Identifier [Axis]: Mimeo.com, Inc., Senior Secured First Lien Debt, 1/31/2026 Maturity, 3

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

Fair Value, Ending Balance

^[4]

0

Principal amount

^[17]

2,500

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

Schedule of Investments [Line Items]

Interest rate basis spread on variable rate

^{[21],[23],[26]}

6.40%

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

Fair Value, Beginning Balance

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

21,638

Fair Value, Ending Balance

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

$ 21,638

Principal amount

^{[21],[24],[26]}

$ 21,638

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

Schedule of Investments [Line Items]

Interest rate basis spread on variable rate

^[21],[23]

6.40%

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

Fair Value, Beginning Balance

^[3],[21]

2,756

Fair Value, Ending Balance

^[3],[21]

$ 2,756

Principal amount

^[21],[24]

2,756

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

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

Fair Value, Beginning Balance

^[3]

0

Fair Value, Ending Balance

^[3]

0

Principal amount

^[24]

2,500

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

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

Fair Value, Beginning Balance

^[3]

(1)

Fair Value, Ending Balance

^[3]

(1)

Principal amount

^[24]

106

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

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

Fair Value, Beginning Balance

^[3]

$ (21)

Fair Value, Ending Balance

^[3]

(21)

Principal amount

^[24]

$ 2,126

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

Schedule of Investments [Line Items]

Interest rate basis spread on variable rate

^{[15],[16],[20],[25]}

5.75%

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

Fair Value, Ending Balance

^{[4],[15],[20],[25]}

$ 21,895

Principal amount

^{[15],[17],[20],[25]}

$ 21,895

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

Schedule of Investments [Line Items]

Interest rate basis spread on variable rate

^{[16],[20],[25]}

5.75%

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

Fair Value, Ending Balance

^{[4],[20],[25]}

$ 2,654

Principal amount

^{[17],[20],[25]}

2,654

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

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

Fair Value, Ending Balance

^[4]

0

Principal amount

^[17]

106

Investment, Identifier [Axis]: Moss Holding Company., Senior Secured First Lien Debt, 10/17/2026 Maturity, 4

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

Fair Value, Ending Balance

^[4]

0

Principal amount

^[17]

2,126

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

Schedule of Investments [Line Items]

Interest rate basis spread on variable rate

^{[21],[22],[23],[26]}

6.25%

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

Fair Value, Beginning Balance

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

21,904

Fair Value, Ending Balance

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

$ 21,904

Principal amount

^{[21],[22],[24],[26]}

22,125

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

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

Fair Value, Beginning Balance

1,624

2,341

Gross Additions Cost

0

^[5]

0

^[6]

Gross Reductions Cost

(1,511)

^[7]

0

^[8]

Net Unrealized Gain (Loss)

(113)

(717)

Fair Value, Ending Balance

0

1,624

2,341

Net Realized Gain (Loss)

0

0

Interest Income

0

^[9]

0

^[10]

Dividend Income

53

40

Fee income

0

0

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

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

Fair Value, Beginning Balance

^{[3],[28],[29],[56]}

1,624

Fair Value, Ending Balance

2,041

^{[4],[19],[42],[57]}

1,624

^{[3],[28],[29],[56]}

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

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

Fair Value, Beginning Balance

^[3],[30]

4,051

Fair Value, Ending Balance

599

^[4]

4,051

^[3],[30]

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

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

Fair Value, Beginning Balance

^[3],[30]

0

Fair Value, Ending Balance

0

^[4]

0

^[3],[30]

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

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

Fair Value, Beginning Balance

^[3],[30]

893

Fair Value, Ending Balance

^[3],[30]

893

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

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

Fair Value, Ending Balance

^[4]

181

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

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

Fair Value, Beginning Balance

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

962

Fair Value, Ending Balance

988

^{[4],[18],[42]}

$ 962

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

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

Schedule of Investments [Line Items]

Interest rate basis spread on variable rate

^{[21],[23],[26]}

6.75%

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

Fair Value, Beginning Balance

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

$ 25,000

Fair Value, Ending Balance

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

$ 25,000

Principal amount

^{[21],[24],[26]}

25,000

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

Schedule of Investments [Line Items]

Interest rate basis spread on variable rate

^{[16],[20],[25]}

6.75%

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

Fair Value, Ending Balance

^{[4],[20],[25]}

$ 24,750

Principal amount

^{[17],[20],[25]}

24,750

Investment, Identifier [Axis]: New Giving Acquisition, Inc., Warrants, Equity

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

Fair Value, Ending Balance

^[4]

2,322

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

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

Fair Value, Beginning Balance

^[3],[30]

2,686

Fair Value, Ending Balance

^[3],[30]

2,686

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

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

Fair Value, Beginning Balance

^[3],[30]

0

Fair Value, Ending Balance

0

^{[4],[18],[19]}

0

^[3],[30]

Investment, Identifier [Axis]: New HW Holdings Corp., Common Stock, Non-Controlled, Affiliated Investments

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

Fair Value, Beginning Balance

0

Gross Additions Cost

^[5]

0

Gross Reductions Cost

^[7]

0

Net Unrealized Gain (Loss)

0

Fair Value, Ending Balance

0

0

Net Realized Gain (Loss)

0

Interest Income

^[9]

0

Dividend Income

0

Fee income

0

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

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

Fair Value, Ending Balance

^{[4],[18],[19]}

3,141

Investment, Identifier [Axis]: New HW Holdings Corp., Preferred Stock, Non-Controlled, Affiliated Investments

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

Fair Value, Beginning Balance

0

Gross Additions Cost

^[5]

9,899

Gross Reductions Cost

^[7]

0

Net Unrealized Gain (Loss)

(6,758)

Fair Value, Ending Balance

3,141

$ 0

Net Realized Gain (Loss)

0

Interest Income

^[9]

0

Dividend Income

0

Fee income

$ 0

Investment, Identifier [Axis]: Newbury Franklin Industrials LLC, Senior Secured First Lien Debt, 12/11/2029 Maturity 1

Schedule of Investments [Line Items]

Interest rate basis spread on variable rate

^{[16],[20],[25]}

7.00%

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

Fair Value, Ending Balance

^{[4],[20],[25]}

$ 7,906

Principal amount

^{[17],[20],[25]}

8,026

Investment, Identifier [Axis]: Newbury Franklin Industrials LLC, Senior Secured First Lien Debt, 12/11/2029 Maturity 2

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

Fair Value, Ending Balance

^[4]

(30)

Principal amount

^[17]

$ 1,974

Investment, Identifier [Axis]: NewsCycle Solutions, Inc., Senior Secured First Lien Debt, 2/27/2024 Maturity

Schedule of Investments [Line Items]

Interest rate basis spread on variable rate

7.00%

^{[16],[20],[53]}

7.00%

^{[21],[22],[23],[26]}

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

Fair Value, Beginning Balance

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

$ 12,317

Fair Value, Ending Balance

9,521

^{[4],[20],[53]}

$ 12,317

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

Principal amount

$ 12,286

^{[17],[20],[53]}

$ 12,317

^{[21],[22],[24],[26]}

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

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

Cash

11.61%

12.61%

PIK

3.25%

3.25%

All-in-Rate

14.86%

15.86%

Investment, Identifier [Axis]: Nova Compression, LLC, Senior Secured First Lien Debt, 10/13/2027 Maturity, 1

Schedule of Investments [Line Items]

Interest rate basis spread on variable rate

^{[16],[20],[25],[33]}

10.50%

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

Fair Value, Ending Balance

^{[4],[20],[25],[33]}

$ 28,297

Principal amount

^{[17],[20],[25],[33]}

$ 28,297

Investment, Identifier [Axis]: Nova Compression, LLC, Senior Secured First Lien Debt, 10/13/2027 Maturity, 2

Schedule of Investments [Line Items]

Interest rate basis spread on variable rate

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

10.50%

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

Fair Value, Ending Balance

^{[4],[20],[33]}

$ 3,300

Principal amount

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

3,300

Investment, Identifier [Axis]: Nova Compression, LLC., Senior Secured First Lien Debt, 10/13/2024 Maturity

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

Fair Value, Beginning Balance

^[3]

0

Fair Value, Ending Balance

^[3]

$ 0

Principal amount

^[24]

$ 2,609

Investment, Identifier [Axis]: Nova Compression, LLC., Senior Secured First Lien Debt, 10/13/2027 Maturity

Schedule of Investments [Line Items]

Interest rate basis spread on variable rate

^{[23],[26],[32],[36]}

10.50%

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

Fair Value, Beginning Balance

^{[3],[26],[32],[36]}

27,004

Fair Value, Ending Balance

^{[3],[26],[32],[36]}

$ 27,004

Principal amount

^{[24],[26],[32],[36]}

$ 27,004

Investment, Identifier [Axis]: Nova Compression, LLC., Senior Secured First Lien Debt, 10/13/2027 Maturity, 2

Schedule of Investments [Line Items]

Interest rate basis spread on variable rate

^{[23],[32],[36]}

10.50%

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

Fair Value, Beginning Balance

^{[3],[32],[36]}

$ 652

Fair Value, Ending Balance

^{[3],[32],[36]}

$ 652

Principal amount

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

$ 652

Investment, Identifier [Axis]: OpCo Borrower, LLC., Senior Secured First Lien Debt, 4/26/2029 Maturity

Schedule of Investments [Line Items]

Interest rate basis spread on variable rate

^{[15],[16],[20],[25]}

6.00%

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

Fair Value, Ending Balance

^{[4],[15],[20],[25]}

$ 28,875

Principal amount

^{[15],[17],[20],[25]}

28,875

Investment, Identifier [Axis]: OpCo Borrower, LLC., Senior Secured First Lien Debt, 8/19/2027 Maturity, 1

Schedule of Investments [Line Items]

Interest rate basis spread on variable rate

^{[21],[23],[26]}

6.50%

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

Fair Value, Beginning Balance

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

10,935

Fair Value, Ending Balance

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

$ 10,935

Principal amount

^{[21],[24],[26]}

10,827

Investment, Identifier [Axis]: OpCo Borrower, LLC., Senior Secured First Lien Debt, 8/19/2027 Maturity, 3

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

Fair Value, Beginning Balance

^[3]

10

Fair Value, Ending Balance

^[3]

10

Principal amount

^[24]

1,042

Investment, Identifier [Axis]: OpCo Borrower, LLC., Senior Secured Second Lien Debt, 2/19/2028 Maturity

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

Fair Value, Beginning Balance

^[3],[26]

$ 11,813

Fair Value, Ending Balance

^[3],[26]

$ 11,813

All-in-Rate

^[23],[26]

12.50%

Principal amount

^[24],[26]

$ 12,500

Investment, Identifier [Axis]: Optio Rx, LLC., Senior Secured First Lien Debt, 10/10/2024 Maturity

Schedule of Investments [Line Items]

Interest rate basis spread on variable rate

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

5.25%

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

Fair Value, Ending Balance

^{[4],[20],[35]}

$ 1,505

Principal amount

^{[17],[20],[35]}

$ 1,505

Investment, Identifier [Axis]: Optio Rx, LLC., Senior Secured First Lien Debt, 6/28/2024 Maturity, 1

Schedule of Investments [Line Items]

Interest rate basis spread on variable rate

^{[16],[35],[58]}

9.00%

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

Fair Value, Ending Balance

^{[4],[35],[58]}

$ 1,508

Principal amount

^{[17],[35],[58]}

$ 1,508

Investment, Identifier [Axis]: Optio Rx, LLC., Senior Secured First Lien Debt, 6/28/2024 Maturity, 2

Schedule of Investments [Line Items]

Interest rate basis spread on variable rate

^{[15],[16],[35],[58]}

12.00%

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

Fair Value, Ending Balance

^{[4],[15],[35],[58]}

$ 2,480

Principal amount

^{[15],[17],[35],[58]}

$ 2,480

Investment, Identifier [Axis]: Optio Rx, LLC., Senior Secured First Lien Debt, 6/28/2024 Maturity, 3

Schedule of Investments [Line Items]

Interest rate basis spread on variable rate

^{[15],[16],[35],[58]}

9.00%

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

Fair Value, Ending Balance

^{[4],[15],[35],[58]}

$ 9,267

Principal amount

^{[15],[17],[35],[58]}

9,267

Investment, Identifier [Axis]: Optio Rx, LLC., Senior Secured First Lien Debt, 6/28/2028 Maturity, 1

Schedule of Investments [Line Items]

Interest rate basis spread on variable rate

^{[22],[23],[26],[51]}

9.00%

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

Fair Value, Beginning Balance

^{[3],[22],[26],[51]}

15,309

Fair Value, Ending Balance

^{[3],[22],[26],[51]}

$ 15,309

Principal amount

^{[22],[24],[26],[51]}

$ 15,366

Investment, Identifier [Axis]: Optio Rx, LLC., Senior Secured First Lien Debt, 6/28/2028 Maturity, 2

Schedule of Investments [Line Items]

Interest rate basis spread on variable rate

^{[22],[23],[51]}

12.00%

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

Fair Value, Beginning Balance

^{[3],[22],[51]}

2,504

Fair Value, Ending Balance

^{[3],[22],[51]}

$ 2,504

Principal amount

^{[22],[24],[51]}

$ 2,480

Investment, Identifier [Axis]: PH Beauty Holdings III. Inc., Senior Secured First Lien Debt, 9/28/2025 Maturity

Schedule of Investments [Line Items]

Interest rate basis spread on variable rate

^{[21],[23],[26]}

5.00%

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

Fair Value, Beginning Balance

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

9,108

Fair Value, Ending Balance

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

$ 9,108

Principal amount

^{[21],[24],[26]}

$ 9,475

Investment, Identifier [Axis]: PLBY Group, Inc., Series B Preferred Stock, Equity

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

Fair Value, Ending Balance

^{[4],[18],[42]}

6,151

Investment, Identifier [Axis]: PRA Acquisition, LLC, 5/12/2028 Maturity

Schedule of Investments [Line Items]

Interest rate basis spread on variable rate

^{[21],[22],[23]}

6.50%

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

Fair Value, Beginning Balance

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

$ 19,751

Fair Value, Ending Balance

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

$ 19,751

Principal amount

^{[21],[22],[24]}

19,900

Investment, Identifier [Axis]: PRA Acquisition, LLC., Senior Secured First Lien Debt, 5/12/2028 Maturity

Schedule of Investments [Line Items]

Interest rate basis spread on variable rate

^[16],[20]

6.50%

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

Fair Value, Ending Balance

^[4],[20]

$ 18,611

Principal amount

^[17],[20]

18,752

Investment, Identifier [Axis]: Palmetto Clean Technology, Inc., Warrants., Equity

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

Fair Value, Beginning Balance

^[3],[30]

2,773

Fair Value, Ending Balance

3,816

^[4],[18]

$ 2,773

^[3],[30]

Investment, Identifier [Axis]: Pentec Acquisition Corp., Senior Secured First Lien Debt, 10/8/2026 Maturity

Schedule of Investments [Line Items]

Interest rate basis spread on variable rate

^{[23],[26],[36]}

6.00%

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

Fair Value, Beginning Balance

^{[3],[26],[36]}

$ 24,500

Fair Value, Ending Balance

^{[3],[26],[36]}

$ 24,500

Principal amount

^{[24],[26],[36]}

$ 24,500

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

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

Cash

5.76%

6.50%

PIK

5.25%

3.25%

All-in-Rate

11.01%

9.75%

Investment, Identifier [Axis]: Playboy Enterprises, Inc., Senior Secured First Lien Debt, 5/25/2027 Maturity

Schedule of Investments [Line Items]

Interest rate basis spread on variable rate

6.25%

^{[16],[20],[33],[42]}

4.25%

^{[22],[23],[28],[32],[50]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Beginning Balance

^{[3],[22],[28],[32],[50]}

$ 18,926

Fair Value, Ending Balance

14,228

^{[4],[20],[33],[42]}

$ 18,926

^{[3],[22],[28],[32],[50]}

Principal amount

14,228

^{[17],[20],[33],[42]}

$ 19,689

^{[22],[24],[28],[32],[50]}

Investment, Identifier [Axis]: Project Castle, Inc., Senior Secured First Lien Debt, 6/1/2029 Maturity

Schedule of Investments [Line Items]

Interest rate basis spread on variable rate

^{[21],[23],[26]}

5.50%

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Beginning Balance

^{[3],[21],[26]}

7,042

Fair Value, Ending Balance

^{[3],[21],[26]}

$ 7,042

Principal amount

^{[21],[24],[26]}

$ 7,890

Investment, Identifier [Axis]: R. R. Donnelley & Sons Company , 3/22/2028 Maturity

Schedule of Investments [Line Items]

Interest rate basis spread on variable rate

^{[22],[23],[36]}

7.25%

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Beginning Balance

^{[3],[22],[36]}

$ 12,851

Fair Value, Ending Balance

^{[3],[22],[36]}

$ 12,851

Principal amount

^{[22],[24],[36]}

$ 12,821

Investment, Identifier [Axis]: RA Outdoor, LLC, Senior Secured Second Lien Debt

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Cash

0.00%

PIK

13.74%

All-in-Rate

13.74%

Investment, Identifier [Axis]: RA Outdoors, LLC, Senior Secured Second Lien Debt, 10/8/2026 Maturity

Schedule of Investments [Line Items]

Interest rate basis spread on variable rate

^{[21],[23],[26]}

9.00%

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Beginning Balance

^{[3],[21],[26]}

$ 1,820

Fair Value, Ending Balance

^{[3],[21],[26]}

$ 1,820

Principal amount

^{[21],[24],[26]}

$ 1,809

Investment, Identifier [Axis]: RA Outdoors, LLC., Senior Secured First Lien Debt, 4/8/2026 Maturity, 1

Schedule of Investments [Line Items]

Interest rate basis spread on variable rate

6.75%

^[16],[20]

6.75%

^[21],[23]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Beginning Balance

^[3],[21]

$ 677

Fair Value, Ending Balance

10,468

^[4],[20]

$ 677

^[3],[21]

Principal amount

$ 11,317

^[17],[20]

$ 677

^[21],[24]

Investment, Identifier [Axis]: RA Outdoors, LLC., Senior Secured First Lien Debt, 4/8/2026 Maturity, 2

Schedule of Investments [Line Items]

Interest rate basis spread on variable rate

6.75%

^[16],[20]

6.75%

^[23],[26]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Beginning Balance

^[3],[26]

$ 10,979

Fair Value, Ending Balance

1,032

^[4],[20]

$ 10,979

^[3],[26]

Principal amount

1,115

^[17],[20]

10,979

^[24],[26]

Investment, Identifier [Axis]: RA Outdoors, LLC., Senior Secured First Lien Debt, 4/8/2026 Maturity, 3

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Beginning Balance

^[3]

0

Fair Value, Ending Balance

(26)

^[4],[18]

0

^[3]

Principal amount

$ 348

^[17],[18]

373

^[24]

Investment, Identifier [Axis]: RA Outdoors, LLC., Senior Secured Second Lien Debt, 10/8/2026 Maturity

Schedule of Investments [Line Items]

Interest rate basis spread on variable rate

^{[16],[20],[25],[33]}

9.00%

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Ending Balance

^{[4],[20],[25],[33]}

$ 1,293

Principal amount

^{[17],[20],[25],[33]}

2,004

Investment, Identifier [Axis]: Reorganized Heritage TopCo, LLC, Common Stock

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Beginning Balance

^[3],[30]

7,737

Fair Value, Ending Balance

^[3],[30]

$ 7,737

Investment, Identifier [Axis]: Retail Services WIS Corp., Senior Secured First Lien Debt, 5/20/2025 Maturity

Schedule of Investments [Line Items]

Interest rate basis spread on variable rate

^{[21],[23],[26]}

8.35%

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Beginning Balance

^{[3],[21],[26]}

$ 8,956

Fair Value, Ending Balance

^{[3],[21],[26]}

$ 8,956

Principal amount

^{[21],[24],[26]}

$ 9,046

Investment, Identifier [Axis]: Riddell, Inc. / All American Sports Corp., Senior Secured First Lien Debt, 3/29/2029 Maturity 1

Schedule of Investments [Line Items]

Interest rate basis spread on variable rate

^{[14],[16],[25]}

6.00%

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Ending Balance

^{[4],[14],[25]}

$ 15,936

Principal amount

^{[14],[17],[25]}

16,057

Investment, Identifier [Axis]: Riddell, Inc. / All American Sports Corp., Senior Secured First Lien Debt, 3/29/2029 Maturity 2

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Ending Balance

^[4],[18]

(12)

Principal amount

^[17],[18]

$ 1,636

Investment, Identifier [Axis]: Robert C. Hilliard, L.L.P., Senior Secured First Lien Debt

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Cash

0.00%

0.00%

PIK

16.67%

17.44%

All-in-Rate

16.67%

17.44%

Investment, Identifier [Axis]: Robert C. Hilliard, L.L.P., Senior Secured First Lien Debt, 12/17/2023 Maturity

Schedule of Investments [Line Items]

Interest rate basis spread on variable rate

^{[23],[26],[32],[36]}

12.00%

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Beginning Balance

^{[3],[26],[32],[36]}

$ 2,130

Fair Value, Ending Balance

^{[3],[26],[32],[36]}

$ 2,130

Principal amount

^{[24],[26],[32],[36]}

$ 2,149

Investment, Identifier [Axis]: Robert C. Hilliard, L.L.P., Senior Secured First Lien Debt, 2/14/2025 Maturity

Schedule of Investments [Line Items]

Interest rate basis spread on variable rate

^{[16],[20],[33]}

12.00%

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Ending Balance

^{[4],[20],[33]}

$ 2,268

Principal amount

^{[17],[20],[33]}

2,311

Investment, Identifier [Axis]: Rogers Mechanical Contractors, LLC., Senior Secured First Lien Debt, 3/28/2026 Maturity

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Ending Balance

^[4]

22

Principal amount

^[17]

$ 2,541

Investment, Identifier [Axis]: Rogers Mechanical Contractors, LLC., Senior Secured First Lien Debt, 9/28/2028 Maturity, 1

Schedule of Investments [Line Items]

Interest rate basis spread on variable rate

^[16],[20]

6.25%

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Ending Balance

^[4],[20]

$ 1,670

Principal amount

^[17],[20]

$ 1,655

Investment, Identifier [Axis]: Rogers Mechanical Contractors, LLC., Senior Secured First Lien Debt, 9/28/2028 Maturity, 2

Schedule of Investments [Line Items]

Interest rate basis spread on variable rate

^{[16],[20],[25]}

6.25%

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Ending Balance

^{[4],[20],[25]}

$ 15,901

Principal amount

^{[17],[20],[25]}

15,763

Investment, Identifier [Axis]: Rogers Mechanical Contractors, LLC., Senior Secured First Lien Debt, 9/28/2028 Maturity, 3

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Ending Balance

^[4]

0

Principal amount

^[17]

2,885

Investment, Identifier [Axis]: Rogers Mechanical Contractors, LLC., Senior Secured First Lien Debt, 9/9/2025 Maturity, 1

Schedule of Investments [Line Items]

Interest rate basis spread on variable rate

^{[23],[26],[50]}

7.00%

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Beginning Balance

^{[3],[26],[50]}

14,911

Fair Value, Ending Balance

^{[3],[26],[50]}

$ 14,911

Principal amount

^{[24],[26],[50]}

$ 14,930

Investment, Identifier [Axis]: Rogers Mechanical Contractors, LLC., Senior Secured First Lien Debt, 9/9/2025 Maturity, 2

Schedule of Investments [Line Items]

Interest rate basis spread on variable rate

^{[23],[26],[50]}

7.00%

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Beginning Balance

^{[3],[26],[50]}

880

Fair Value, Ending Balance

^{[3],[26],[50]}

$ 880

Principal amount

^{[24],[26],[50]}

881

Investment, Identifier [Axis]: Rogers Mechanical Contractors, LLC., Senior Secured First Lien Debt, 9/9/2025 Maturity, 4

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Beginning Balance

^[3]

(3)

Fair Value, Ending Balance

^[3]

(3)

Principal amount

^[24]

2,404

Investment, Identifier [Axis]: RumbleOn, Inc., Warrants, Equity, 8/14/2028 Maturity

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Beginning Balance

^[3],[30]

$ 376

Fair Value, Ending Balance

^[3],[30]

$ 376

Investment, Identifier [Axis]: RumbleOn, Inc., Senior Secured First Lien Debt

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Cash

12.10%

13.86%

PIK

1.50%

0.50%

All-in-Rate

13.60%

14.36%

Investment, Identifier [Axis]: RumbleOn, Inc., Senior Secured First Lien Debt, 8/31/2026 Maturity, 1

Schedule of Investments [Line Items]

Interest rate basis spread on variable rate

8.75%

^{[16],[20],[25],[33]}

8.75%

^{[21],[23],[26],[32]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Beginning Balance

^{[3],[21],[26],[32]}

$ 9,239

Fair Value, Ending Balance

8,479

^{[4],[20],[25],[33]}

$ 9,239

^{[3],[21],[26],[32]}

Principal amount

$ 8,696

^{[17],[20],[25],[33]}

$ 9,525

^{[21],[24],[26],[32]}

Investment, Identifier [Axis]: RumbleOn, Inc., Senior Secured First Lien Debt, 8/31/2026 Maturity, 2

Schedule of Investments [Line Items]

Interest rate basis spread on variable rate

8.75%

^{[16],[20],[25],[33]}

8.75%

^{[21],[23],[26],[32]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Beginning Balance

^{[3],[21],[26],[32]}

$ 2,788

Fair Value, Ending Balance

2,559

^{[4],[20],[25],[33]}

$ 2,788

^{[3],[21],[26],[32]}

Principal amount

2,624

^{[17],[20],[25],[33]}

2,875

^{[21],[24],[26],[32]}

Investment, Identifier [Axis]: RumbleOn, Inc., Warrants., Equity

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Ending Balance

^[4],[18]

233

Investment, Identifier [Axis]: SRA Holdings, LLC, First Lien Term Loan, Non-Controlled, Affiliated Investments

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Beginning Balance

0

Gross Additions Cost

^[5]

4,158

Gross Reductions Cost

^[7]

(56)

Net Unrealized Gain (Loss)

1

Fair Value, Ending Balance

4,103

0

Net Realized Gain (Loss)

0

Interest Income

^[9]

146

Dividend Income

0

Fee income

0

Investment, Identifier [Axis]: SRA Holdings, LLC, Membership Units, Equity

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Beginning Balance

^{[3],[26],[29],[30]}

25,515

Fair Value, Ending Balance

^{[3],[26],[29],[30]}

25,515

Investment, Identifier [Axis]: SRA Holdings, LLC, Membership Units, Non-Controlled, Affiliated Investments

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Beginning Balance

25,515

0

Gross Additions Cost

0

^[5]

23,611

^[6]

Gross Reductions Cost

(23,611)

^[7]

0

^[8]

Net Unrealized Gain (Loss)

(1,904)

1,904

Fair Value, Ending Balance

0

25,515

0

Net Realized Gain (Loss)

3,145

0

Interest Income

0

^[9]

0

^[10]

Dividend Income

0

0

Fee income

$ 0

0

Investment, Identifier [Axis]: SRA Holdings, LLC., Unsecured Debt, 3/24/2025 Maturity

Schedule of Investments [Line Items]

Interest rate basis spread on variable rate

^{[16],[19],[20]}

6.00%

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Ending Balance

^{[4],[19],[20]}

$ 4,103

Principal amount

^{[17],[19],[20]}

4,103

Investment, Identifier [Axis]: SRA Parent, LLC, Common Equity, Non-Controlled, Affiliated Investments

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Beginning Balance

0

Gross Additions Cost

^[5]

17,539

Gross Reductions Cost

^[7]

0

Net Unrealized Gain (Loss)

(262)

Fair Value, Ending Balance

17,277

0

Net Realized Gain (Loss)

0

Interest Income

^[9]

0

Dividend Income

0

Fee income

0

Investment, Identifier [Axis]: SRA Parent, LLC, Common Units., Equity

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Ending Balance

^{[4],[18],[19]}

17,277

Investment, Identifier [Axis]: SRA Parent, LLC, Preferred Equity, Non-Controlled, Affiliated Investments

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Beginning Balance

0

Gross Additions Cost

^[5]

9,525

Gross Reductions Cost

^[7]

0

Net Unrealized Gain (Loss)

8

Fair Value, Ending Balance

9,533

0

Net Realized Gain (Loss)

0

Interest Income

^[9]

0

Dividend Income

358

Fee income

0

Investment, Identifier [Axis]: SRA Parent, LLC, Preferred Units, Equity

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Ending Balance

^[4],[19]

9,533

Investment, Identifier [Axis]: STATinMED, LLC, First Lien Term Loan, Non-Controlled, Affiliated Investments

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Beginning Balance

10,358

9,107

Gross Additions Cost

1,032

^[5]

1,456

^[6]

Gross Reductions Cost

0

^[7]

0

^[8]

Net Unrealized Gain (Loss)

(6,798)

(205)

Fair Value, Ending Balance

4,592

10,358

9,107

Net Realized Gain (Loss)

0

0

Interest Income

894

^[9]

1,485

^[10]

Dividend Income

0

0

Fee income

$ 0

$ 0

Investment, Identifier [Axis]: STATinMED, LLC, Senior Secured First Lien Debt

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Cash

0.00%

0.00%

PIK

14.14%

14.96%

All-in-Rate

14.14%

14.96%

Investment, Identifier [Axis]: STATinMED, LLC, Senior Superpriority Term Loan, Non-Controlled, Affiliated Investments

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Beginning Balance

$ 0

Gross Additions Cost

^[5]

224

Gross Reductions Cost

^[7]

0

Net Unrealized Gain (Loss)

19

Fair Value, Ending Balance

243

$ 0

Net Realized Gain (Loss)

0

Interest Income

^[9]

0

Dividend Income

0

Fee income

704

Investment, Identifier [Axis]: STATinMED, LLC, Senior Term Loan, Non-Controlled, Affiliated Investments

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Beginning Balance

0

Gross Additions Cost

^[5]

1,004

Gross Reductions Cost

^[7]

0

Net Unrealized Gain (Loss)

(62)

Fair Value, Ending Balance

942

$ 0

Net Realized Gain (Loss)

0

Interest Income

^[9]

257

Dividend Income

0

Fee income

2,894

Investment, Identifier [Axis]: STATinMED, LLC., Senior Secured First Lien Debt, 7/1/2027 Maturity

Schedule of Investments [Line Items]

Interest rate basis spread on variable rate

^{[23],[29],[32],[36]}

9.50%

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Beginning Balance

^{[3],[29],[32],[36]}

$ 10,358

Fair Value, Ending Balance

^{[3],[29],[32],[36]}

$ 10,358

Principal amount

^{[24],[29],[32],[36]}

10,678

Investment, Identifier [Axis]: STATinMED, LLC., Senior Secured First Lien Debt, 7/1/2027 Maturity 1

Schedule of Investments [Line Items]

Interest rate basis spread on variable rate

^{[14],[16],[19],[33],[53]}

9.50%

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Ending Balance

^{[4],[14],[19],[33],[53]}

$ 4,592

Principal amount

^{[14],[17],[19],[33],[53]}

12,410

Investment, Identifier [Axis]: STATinMED, LLC., Senior Secured First Lien Debt, 7/1/2027 Maturity 2

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Ending Balance

^[4],[19]

$ 942

All-in-Rate

^[16],[19]

0.00%

Principal amount

^[17],[19]

$ 1,004

Investment, Identifier [Axis]: STATinMED, LLC., Senior Secured First Lien Debt, 7/1/2027 Maturity 3

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Ending Balance

^[4],[19]

$ 243

All-in-Rate

^[16],[19]

0.00%

Principal amount

^[17],[19]

$ 224

Investment, Identifier [Axis]: STATinMed Parent, LLC, Class A Preferred Units, Equity

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Beginning Balance

^{[3],[29],[30]}

2,018

Fair Value, Ending Balance

^{[3],[29],[30]}

2,018

Investment, Identifier [Axis]: STATinMed Parent, LLC, Class A Preferred Units, Non-Controlled, Affiliated Investments

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Beginning Balance

2,018

4,530

Gross Additions Cost

0

^[5]

0

^[6]

Gross Reductions Cost

0

^[7]

0

^[8]

Net Unrealized Gain (Loss)

(2,018)

(2,512)

Fair Value, Ending Balance

0

2,018

4,530

Net Realized Gain (Loss)

0

0

Interest Income

0

^[9]

0

^[10]

Dividend Income

0

0

Fee income

0

0

Investment, Identifier [Axis]: STATinMed Parent, LLC, Class A Preferred Units., Equity

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Ending Balance

^{[4],[18],[19]}

0

Investment, Identifier [Axis]: STATinMed Parent, LLC, Class B Preferred Units, Equity

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Beginning Balance

^{[3],[29],[30]}

0

Fair Value, Ending Balance

^{[3],[29],[30]}

0

Investment, Identifier [Axis]: STATinMed Parent, LLC, Class B Preferred Units, Non-Controlled, Affiliated Investments

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Beginning Balance

0

134

Gross Additions Cost

0

^[5]

0

^[6]

Gross Reductions Cost

0

^[7]

0

^[8]

Net Unrealized Gain (Loss)

0

(134)

Fair Value, Ending Balance

0

0

134

Net Realized Gain (Loss)

0

0

Interest Income

0

^[9]

0

^[10]

Dividend Income

0

0

Fee income

0

$ 0

Investment, Identifier [Axis]: STATinMed Parent, LLC, Class B Preferred Units., Equity

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Ending Balance

^{[4],[18],[19]}

$ 0

Investment, Identifier [Axis]: Securus Technologies Holdings, Inc., Senior Secured First Lien Debt

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Cash

5.87%

6.61%

PIK

4.09%

3.89%

All-in-Rate

9.96%

10.50%

Investment, Identifier [Axis]: Securus Technologies Holdings, Inc., Senior Secured First Lien Debt, 11/1/2024 Maturity

Schedule of Investments [Line Items]

Interest rate basis spread on variable rate

^{[21],[23],[26],[32]}

4.89%

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Beginning Balance

^{[3],[21],[26],[32]}

$ 3,623

Fair Value, Ending Balance

^{[3],[21],[26],[32]}

$ 3,623

Principal amount

^{[21],[24],[26],[32]}

$ 3,865

Investment, Identifier [Axis]: Securus Technologies Holdings, Inc., Senior Secured First Lien Debt, 7/31/2025 Maturity 1

Schedule of Investments [Line Items]

Interest rate basis spread on variable rate

^{[16],[20],[25],[33]}

5.09%

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Ending Balance

^{[4],[20],[25],[33]}

$ 3,760

Principal amount

^{[17],[20],[25],[33]}

$ 4,049

Investment, Identifier [Axis]: Securus Technologies Holdings, Inc., Senior Secured First Lien Debt, 7/31/2025 Maturity 2

Schedule of Investments [Line Items]

Interest rate basis spread on variable rate

^[16],[20]

7.50%

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Ending Balance

^[4],[20]

$ 75

Principal amount

^[17],[20]

$ 77

Investment, Identifier [Axis]: Securus Technologies Holdings, Inc., Senior Secured Second Lien Debt

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Cash

0.00%

6.61%

PIK

13.64%

7.65%

All-in-Rate

13.64%

14.26%

Investment, Identifier [Axis]: Securus Technologies Holdings, Inc., Senior Secured Second Lien Debt, 11/1/2025 Maturity

Schedule of Investments [Line Items]

Interest rate basis spread on variable rate

9.31%

^{[16],[20],[33],[53]}

8.91%

^{[21],[23],[32]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Beginning Balance

^{[3],[21],[32]}

$ 2,591

Fair Value, Ending Balance

1,387

^{[4],[20],[33],[53]}

$ 2,591

^{[3],[21],[32]}

Principal amount

3,302

^{[17],[20],[33],[53]}

2,999

^{[21],[24],[32]}

Investment, Identifier [Axis]: Sequoia Healthcare Management, LLC., Senior Secured First Lien Debt, 11/4/2023 Maturity

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Beginning Balance

^[3],[49]

7,289

Fair Value, Ending Balance

$ 4,135

^[4],[53]

$ 7,289

^[3],[49]

All-in-Rate

12.75%

^[16],[53]

12.75%

^[23],[49]

Principal amount

$ 8,525

^[17],[53]

$ 8,525

^[24],[49]

Investment, Identifier [Axis]: Service Compression Holdings, LLC, Junior Preferred Units, Equity

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Ending Balance

^[4],[18]

1,350

Investment, Identifier [Axis]: Service Compression, LLC, Senior Secured First Lien Debt

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Cash

13.46%

PIK

2.00%

All-in-Rate

15.46%

Investment, Identifier [Axis]: Service Compression, LLC, Warrants., Equity

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Beginning Balance

^[3],[30]

1,426

Fair Value, Ending Balance

1,958

^[4],[18]

$ 1,426

^[3],[30]

Investment, Identifier [Axis]: Service Compression, LLC., Senior Secured First Lien Debt, 5/5/2025 Maturity

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Beginning Balance

^[3]

38

Fair Value, Ending Balance

^[3]

38

Principal amount

^[24]

$ 419

Investment, Identifier [Axis]: Service Compression, LLC., Senior Secured First Lien Debt, 5/6/2027 Maturity, 1

Schedule of Investments [Line Items]

Interest rate basis spread on variable rate

^{[23],[26],[32],[36]}

10.00%

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Beginning Balance

^{[3],[26],[32],[36]}

25,553

Fair Value, Ending Balance

^{[3],[26],[32],[36]}

$ 25,553

Principal amount

^{[24],[26],[32],[36]}

$ 23,443

Investment, Identifier [Axis]: Service Compression, LLC., Senior Secured First Lien Debt, 5/6/2027 Maturity, 2

Schedule of Investments [Line Items]

Interest rate basis spread on variable rate

^{[23],[26],[32],[36]}

10.00%

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Beginning Balance

^{[3],[26],[32],[36]}

$ 7,669

Fair Value, Ending Balance

^{[3],[26],[32],[36]}

$ 7,669

Principal amount

^{[24],[26],[32],[36]}

$ 7,036

Investment, Identifier [Axis]: Sleep Opco, LLC., Senior Secured First Lien Debt, 10/12/2026 Maturity, 1

Schedule of Investments [Line Items]

Interest rate basis spread on variable rate

6.50%

^{[15],[16],[20],[25]}

6.50%

^{[21],[23],[26]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Beginning Balance

^{[3],[21],[26]}

$ 13,635

Fair Value, Ending Balance

13,495

^{[4],[15],[20],[25]}

$ 13,635

^{[3],[21],[26]}

Principal amount

$ 13,495

^{[15],[17],[20],[25]}

$ 13,635

^{[21],[24],[26]}

Investment, Identifier [Axis]: Sleep Opco, LLC., Senior Secured First Lien Debt, 10/12/2026 Maturity, 2

Schedule of Investments [Line Items]

Interest rate basis spread on variable rate

7.00%

^{[16],[20],[25]}

7.00%

^{[21],[23],[26]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Beginning Balance

^{[3],[21],[26]}

$ 405

Fair Value, Ending Balance

397

^{[4],[20],[25]}

$ 405

^{[3],[21],[26]}

Principal amount

$ 393

^{[17],[20],[25]}

397

^{[21],[24],[26]}

Investment, Identifier [Axis]: Sleep Opco, LLC., Senior Secured First Lien Debt, 10/12/2026 Maturity, 3

Schedule of Investments [Line Items]

Interest rate basis spread on variable rate

^{[16],[20],[25]}

6.50%

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Ending Balance

^{[4],[20],[25]}

$ 1,408

Principal amount

^{[17],[20],[25]}

1,408

Investment, Identifier [Axis]: Sleep Opco, LLC., Senior Secured First Lien Debt, 10/12/2026 Maturity, 4

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Beginning Balance

^[3]

0

Fair Value, Ending Balance

0

^[4]

0

^[3]

Principal amount

1,750

^[17]

1,750

^[24]

Investment, Identifier [Axis]: Snap Fitness Holdings, Inc., Class A Common Stock., Equity

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Beginning Balance

^{[3],[29],[30]}

4,653

Fair Value, Ending Balance

5,028

^{[4],[18],[19]}

4,653

^{[3],[29],[30]}

Investment, Identifier [Axis]: Snap Fitness Holdings, Inc., Class A Stock, Non-Controlled, Affiliated Investments

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Beginning Balance

4,653

5,123

Gross Additions Cost

0

^[5]

0

^[6]

Gross Reductions Cost

0

^[7]

0

^[8]

Net Unrealized Gain (Loss)

375

(470)

Fair Value, Ending Balance

5,028

4,653

5,123

Net Realized Gain (Loss)

0

0

Interest Income

0

^[9]

0

^[10]

Dividend Income

0

0

Fee income

0

0

Investment, Identifier [Axis]: Snap Fitness Holdings, Inc., Warrants, Non-Controlled, Affiliated Investments

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Beginning Balance

1,886

2,077

Gross Additions Cost

0

^[5]

0

^[6]

Gross Reductions Cost

0

^[7]

0

^[8]

Net Unrealized Gain (Loss)

152

(191)

Fair Value, Ending Balance

2,038

1,886

$ 2,077

Net Realized Gain (Loss)

0

0

Interest Income

0

^[9]

0

^[10]

Dividend Income

0

0

Fee income

0

0

Investment, Identifier [Axis]: Snap Fitness Holdings, Inc., Warrants., Equity

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Beginning Balance

^{[3],[29],[30]}

1,886

Fair Value, Ending Balance

$ 2,038

^{[4],[18],[19]}

$ 1,886

^{[3],[29],[30]}

Investment, Identifier [Axis]: Spin Holdco Inc., Senior Secured First Lien Debt, 3/4/2028 Maturity

Schedule of Investments [Line Items]

Interest rate basis spread on variable rate

^{[15],[16],[20]}

4.00%

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Ending Balance

^{[4],[15],[20]}

$ 8,445

Principal amount

^{[15],[17],[20]}

$ 9,974

Investment, Identifier [Axis]: Spinal USA, Inc. / Precision Medical Inc., Senior Secured First Lien Debt

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Cash

0.00%

0.00%

PIK

14.35%

15.16%

All-in-Rate

14.35%

15.16%

Investment, Identifier [Axis]: Spinal USA, Inc. / Precision Medical Inc., Senior Secured First Lien Debt, 11/29/2024 Maturity, 1

Schedule of Investments [Line Items]

Interest rate basis spread on variable rate

^{[23],[32],[51]}

9.50%

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Beginning Balance

^{[3],[32],[51]}

$ 8,576

Fair Value, Ending Balance

^{[3],[32],[51]}

$ 8,576

Principal amount

^{[24],[32],[51]}

$ 15,453

Investment, Identifier [Axis]: Spinal USA, Inc. / Precision Medical Inc., Senior Secured First Lien Debt, 11/29/2024 Maturity, 2

Schedule of Investments [Line Items]

Interest rate basis spread on variable rate

^{[23],[32],[51]}

9.50%

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Beginning Balance

^{[3],[32],[51]}

721

Fair Value, Ending Balance

^{[3],[32],[51]}

$ 721

Principal amount

^{[24],[32],[51]}

$ 1,373

Investment, Identifier [Axis]: Spinal USA, Inc. / Precision Medical Inc., Senior Secured First Lien Debt, 11/29/2024 Maturity, 3

Schedule of Investments [Line Items]

Interest rate basis spread on variable rate

^{[23],[32],[51]}

9.50%

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Beginning Balance

^{[3],[32],[51]}

463

Fair Value, Ending Balance

^{[3],[32],[51]}

$ 463

Principal amount

^{[24],[32],[51]}

$ 883

Investment, Identifier [Axis]: Spinal USA, Inc. / Precision Medical Inc., Senior Secured First Lien Debt, 11/29/2024 Maturity, 4

Schedule of Investments [Line Items]

Interest rate basis spread on variable rate

^{[23],[32],[51]}

9.50%

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Beginning Balance

^{[3],[32],[51]}

440

Fair Value, Ending Balance

^{[3],[32],[51]}

$ 440

Principal amount

^{[24],[32],[51]}

$ 838

Investment, Identifier [Axis]: Spinal USA, Inc. / Precision Medical Inc., Senior Secured First Lien Debt, 11/29/2024 Maturity, 5

Schedule of Investments [Line Items]

Interest rate basis spread on variable rate

^{[23],[32],[51]}

9.50%

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Beginning Balance

^{[3],[32],[51]}

388

Fair Value, Ending Balance

^{[3],[32],[51]}

$ 388

Principal amount

^{[24],[32],[51]}

$ 699

Investment, Identifier [Axis]: Spinal USA, Inc. / Precision Medical Inc., Senior Secured First Lien Debt, 11/29/2024 Maturity, 6

Schedule of Investments [Line Items]

Interest rate basis spread on variable rate

^{[23],[32],[51]}

9.50%

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Beginning Balance

^{[3],[32],[51]}

$ 645

Fair Value, Ending Balance

^{[3],[32],[51]}

$ 645

Principal amount

^{[24],[32],[51]}

$ 639

Investment, Identifier [Axis]: Spinal USA, Inc. / Precision Medical Inc., Senior Secured First Lien Debt, 5/29/2023 Maturity, 1

Schedule of Investments [Line Items]

Interest rate basis spread on variable rate

^{[16],[33],[59]}

9.50%

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Ending Balance

^{[4],[33],[59]}

$ 9,791

Principal amount

^{[17],[33],[59]}

$ 17,965

Investment, Identifier [Axis]: Spinal USA, Inc. / Precision Medical Inc., Senior Secured First Lien Debt, 5/29/2023 Maturity, 2

Schedule of Investments [Line Items]

Interest rate basis spread on variable rate

^{[16],[33],[59]}

9.50%

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Ending Balance

^{[4],[33],[59]}

$ 822

Principal amount

^{[17],[33],[59]}

$ 1,596

Investment, Identifier [Axis]: Spinal USA, Inc. / Precision Medical Inc., Senior Secured First Lien Debt, 5/29/2025 Maturity, 3

Schedule of Investments [Line Items]

Interest rate basis spread on variable rate

^{[16],[33],[59]}

9.50%

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Ending Balance

^{[4],[33],[59]}

$ 529

Principal amount

^{[17],[33],[59]}

$ 1,026

Investment, Identifier [Axis]: Spinal USA, Inc. / Precision Medical Inc., Senior Secured First Lien Debt, 5/29/2025 Maturity, 4

Schedule of Investments [Line Items]

Interest rate basis spread on variable rate

^{[16],[33],[59]}

9.50%

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Ending Balance

^{[4],[33],[59]}

$ 502

Principal amount

^{[17],[33],[59]}

$ 975

Investment, Identifier [Axis]: Spinal USA, Inc. / Precision Medical Inc., Senior Secured First Lien Debt, 5/29/2025 Maturity, 5

Schedule of Investments [Line Items]

Interest rate basis spread on variable rate

^{[16],[33],[59]}

9.50%

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Ending Balance

^{[4],[33],[59]}

$ 443

Principal amount

^{[17],[33],[59]}

$ 813

Investment, Identifier [Axis]: Spinal USA, Inc. / Precision Medical Inc., Senior Secured First Lien Debt, 5/29/2025 Maturity, 6

Schedule of Investments [Line Items]

Interest rate basis spread on variable rate

^{[16],[33],[59]}

9.50%

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Ending Balance

^{[4],[33],[59]}

$ 750

Principal amount

^{[17],[33],[59]}

743

Investment, Identifier [Axis]: Stengel Hill Architecture, LLC, Senior Secured First Lien Debt, 8/16/2028 Maturity

Schedule of Investments [Line Items]

Interest rate basis spread on variable rate

^{[21],[22],[23]}

6.50%

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Beginning Balance

^{[3],[21],[22]}

$ 15,000

Fair Value, Ending Balance

^{[3],[21],[22]}

$ 15,000

Principal amount

^{[21],[22],[24]}

15,000

Investment, Identifier [Axis]: Stengel Hill Architecture, LLC., Senior Secured First Lien Debt, 8/16/2028 Maturity 1

Schedule of Investments [Line Items]

Interest rate basis spread on variable rate

^[14],[16]

6.50%

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Ending Balance

^[4],[14]

$ 14,887

Principal amount

^[14],[17]

$ 14,888

Investment, Identifier [Axis]: Stengel Hill Architecture, LLC., Senior Secured First Lien Debt, 8/16/2028 Maturity 2

Schedule of Investments [Line Items]

Interest rate basis spread on variable rate

^[14],[16]

6.50%

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Ending Balance

^[4],[14]

$ 1,526

Principal amount

^[14],[17]

$ 1,526

Investment, Identifier [Axis]: Stengel Hill Architecture, LLC., Senior Secured First Lien Debt, 8/16/2028 Maturity 3

Schedule of Investments [Line Items]

Interest rate basis spread on variable rate

^[14],[16]

6.50%

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Ending Balance

^[4],[14]

$ 525

Principal amount

^[14],[17]

525

Investment, Identifier [Axis]: Stengel Hill Architecture, LLC., Senior Secured First Lien Debt, 8/16/2028 Maturity 4

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Ending Balance

^[4]

0

Principal amount

^[17]

1,725

Investment, Identifier [Axis]: TG Parent NewCo LLC, Common Equity, Non-Controlled, Affiliated Investments

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Beginning Balance

0

Gross Additions Cost

^[5]

0

Gross Reductions Cost

^[7]

0

Net Unrealized Gain (Loss)

0

Fair Value, Ending Balance

0

$ 0

Net Realized Gain (Loss)

0

Interest Income

^[9]

0

Dividend Income

0

Fee income

0

Investment, Identifier [Axis]: TG Parent NewCo LLC, Common Units., Equity

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Ending Balance

^{[4],[18],[19],[31]}

0

Investment, Identifier [Axis]: TMK Hawk Parent, Corp, Senior Secured First Lien Debt, 12/31/2028 Maturity

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Ending Balance

^{[4],[18],[33]}

0

Principal amount

^{[17],[18],[33]}

$ 780

Investment, Identifier [Axis]: TMK Hawk Parent, Corp, Senior Secured First Lien Debt, 6/30/2029 Maturity

Schedule of Investments [Line Items]

Interest rate basis spread on variable rate

^{[14],[16],[33]}

5.25%

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Ending Balance

^{[4],[14],[33]}

$ 7,043

Principal amount

^{[14],[17],[33]}

7,280

Investment, Identifier [Axis]: TMK Hawk Parent, Corp., Common Shares., Equity

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Ending Balance

^[4],[18]

$ 4,463

Investment, Identifier [Axis]: TMK Hawk Parent, Corp., Senior Secured First Lien Debt

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Cash

0.00%

PIK

9.59%

All-in-Rate

9.59%

Investment, Identifier [Axis]: TMK Hawk Parent, Corp., Senior Secured First Lien Debt, 8/28/2024 Maturity, 1

Schedule of Investments [Line Items]

Interest rate basis spread on variable rate

^[21],[23]

3.50%

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Beginning Balance

^[3],[21]

$ 5,359

Fair Value, Ending Balance

^[3],[21]

$ 5,359

Principal amount

^[21],[24]

$ 7,957

Investment, Identifier [Axis]: TMK Hawk Parent, Corp., Senior Secured First Lien Debt, 8/28/2024 Maturity, 2

Schedule of Investments [Line Items]

Interest rate basis spread on variable rate

^[21],[23]

1.00%

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Beginning Balance

^[3],[21]

1,958

Fair Value, Ending Balance

^[3],[21]

$ 1,958

Principal amount

^[21],[24]

$ 3,084

Investment, Identifier [Axis]: TMK Hawk Parent, Corp., Senior Secured Second Lien Debt, 8/26/2025 Maturity

Schedule of Investments [Line Items]

Interest rate basis spread on variable rate

^{[21],[23],[34]}

8.00%

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Beginning Balance

^{[3],[21],[34]}

$ 1,473

Fair Value, Ending Balance

^{[3],[21],[34]}

$ 1,473

Principal amount

^{[21],[24],[34]}

$ 13,393

Investment, Identifier [Axis]: TMK Hawk Parent, Corp., Unsecured Debt

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Cash

0.00%

PIK

11.00%

All-in-Rate

11.00%

Investment, Identifier [Axis]: TMK Hawk Parent, Corp., Warrants., Equity

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Ending Balance

^[4],[18]

$ 94

Investment, Identifier [Axis]: Tactical Air Support, Inc., Senior Secured First Lien Debt, 12/22/2028 Maturity

Schedule of Investments [Line Items]

Interest rate basis spread on variable rate

^{[22],[23],[36]}

8.50%

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Beginning Balance

^{[3],[22],[36]}

$ 12,000

Fair Value, Ending Balance

^{[3],[22],[36]}

$ 12,000

Principal amount

^{[22],[24],[36]}

12,000

Investment, Identifier [Axis]: Tactical Air Support, Inc., Senior Secured First Lien Debt, 12/22/2028 Maturity 1

Schedule of Investments [Line Items]

Interest rate basis spread on variable rate

^{[14],[16],[25]}

8.50%

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Ending Balance

^{[4],[14],[25]}

$ 11,850

Principal amount

^{[14],[17],[25]}

$ 11,850

Investment, Identifier [Axis]: Tactical Air Support, Inc., Senior Secured First Lien Debt, 12/22/2028 Maturity 2

Schedule of Investments [Line Items]

Interest rate basis spread on variable rate

^[14],[16]

8.50%

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Ending Balance

^[4],[14]

$ 1,975

Principal amount

^[14],[17]

1,975

Investment, Identifier [Axis]: Tactical Air Support, Inc., Senior Secured First Lien Debt, 12/23/2024 Maturity

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Beginning Balance

^[3]

$ 0

Fair Value, Ending Balance

^[3]

0

Principal amount

^[24]

2,000

Investment, Identifier [Axis]: The Men's Wearhouse, LLC., Senior Secured First Lien Debt, 2/26/2029 Maturity

Schedule of Investments [Line Items]

Interest rate basis spread on variable rate

^{[15],[16],[20]}

6.50%

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Ending Balance

^{[4],[15],[20]}

$ 1,906

Principal amount

^{[15],[17],[20]}

1,905

Investment, Identifier [Axis]: Thrill Holdings LLC., Senior Secured First Lien Debt, 5/27/2024 Maturity

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Beginning Balance

^[3]

49

Fair Value, Ending Balance

^[3]

49

Principal amount

^[24]

$ 3,261

Investment, Identifier [Axis]: Thrill Holdings LLC., Senior Secured First Lien Debt, 5/27/2024 Maturity 1

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Ending Balance

^[4]

28

Principal amount

^[17]

1,739

Investment, Identifier [Axis]: Thrill Holdings LLC., Senior Secured First Lien Debt, 5/27/2027 Maturity, 1

Schedule of Investments [Line Items]

Interest rate basis spread on variable rate

^{[23],[26],[36]}

6.50%

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Beginning Balance

^{[3],[26],[36]}

$ 20,004

Fair Value, Ending Balance

^{[3],[26],[36]}

$ 20,004

Principal amount

^{[24],[26],[36]}

20,033

Investment, Identifier [Axis]: Thrill Holdings LLC., Senior Secured First Lien Debt, 5/27/2027 Maturity, 2

Schedule of Investments [Line Items]

Interest rate basis spread on variable rate

^{[16],[20],[25]}

6.00%

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Beginning Balance

^[3]

$ 26

Fair Value, Ending Balance

19,112

^{[4],[20],[25]}

26

^[3]

Principal amount

19,081

^{[17],[20],[25]}

1,739

^[24]

Investment, Identifier [Axis]: Trademark Global, LLC, First Lien Term Loan, Non-Controlled, Affiliated Investments

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Beginning Balance

0

Gross Additions Cost

^[5]

13,341

Gross Reductions Cost

^[7]

0

Net Unrealized Gain (Loss)

1,490

Fair Value, Ending Balance

14,831

$ 0

Net Realized Gain (Loss)

0

Interest Income

^[9]

683

Dividend Income

0

Fee income

$ 0

Investment, Identifier [Axis]: Trademark Global, LLC, Senior Secured First Lien Debt

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Cash

0.00%

11.11%

PIK

13.09%

1.75%

All-in-Rate

13.09%

12.86%

Investment, Identifier [Axis]: Trademark Global, LLC., Senior Secured First Lien Debt, 6/30/2027 Maturity, 1

Schedule of Investments [Line Items]

Interest rate basis spread on variable rate

^{[16],[19],[20],[33]}

8.50%

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Ending Balance

^{[4],[19],[20],[33]}

$ 14,831

Principal amount

^{[17],[19],[20],[33]}

18,139

Investment, Identifier [Axis]: Trademark Global, LLC., Senior Secured First Lien Debt, 7/30/2024 Maturity

Schedule of Investments [Line Items]

Interest rate basis spread on variable rate

^{[23],[26],[32],[36]}

7.50%

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Beginning Balance

^{[3],[26],[32],[36]}

$ 14,347

Fair Value, Ending Balance

^{[3],[26],[32],[36]}

$ 14,347

Principal amount

^{[24],[26],[32],[36]}

$ 15,731

Investment, Identifier [Axis]: Trammell, P.C., Senior Secured First Lien Debt

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Cash

0.00%

0.00%

PIK

19.97%

20.86%

All-in-Rate

19.97%

20.86%

Investment, Identifier [Axis]: Trammell, P.C., Senior Secured First Lien Debt, 4/28/2026 Maturity

Schedule of Investments [Line Items]

Interest rate basis spread on variable rate

15.50%

^{[14],[16],[33]}

15.50%

^{[23],[32],[36]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Beginning Balance

^{[3],[32],[36]}

$ 15,213

Fair Value, Ending Balance

15,777

^{[4],[14],[33]}

$ 15,213

^{[3],[32],[36]}

Principal amount

15,777

^{[14],[17],[33]}

15,213

^{[24],[32],[36]}

Investment, Identifier [Axis]: URS Topco, LLC, Common Equity

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Beginning Balance

^[3],[30]

12,201

Fair Value, Ending Balance

^[3],[30]

$ 12,201

Investment, Identifier [Axis]: URS Topco, LLC, Common Equity., Equity

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Ending Balance

^[4],[18]

10,465

Investment, Identifier [Axis]: Usalco, LLC., Senior Secured First Lien Debt, 10/19/2027 Maturity

Schedule of Investments [Line Items]

Interest rate basis spread on variable rate

^{[23],[26],[36]}

6.00%

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Beginning Balance

^{[3],[26],[36]}

25,435

Fair Value, Ending Balance

^{[3],[26],[36]}

$ 25,435

Principal amount

^{[24],[26],[36]}

25,435

Investment, Identifier [Axis]: WPLM Acquisition Corp., Unsecured Debt, 11/24/2025 Maturity

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Beginning Balance

^[3],[32]

8,739

Fair Value, Ending Balance

^[3],[32]

$ 8,739

All-in-Rate

^[23],[32]

15.00%

Principal amount

^[24],[32]

$ 8,872

Investment, Identifier [Axis]: WPLM Acquisition Corp., Unsecured Debt, 12/15/2031 Maturity

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Ending Balance

^[4]

$ 1,315

All-in-Rate

^[16]

11.00%

Principal amount

^[17]

$ 1,536

Investment, Identifier [Axis]: WPLM Acquisition Corp., Unsecured Note

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Cash

0.00%

PIK

15.00%

All-in-Rate

15.00%

Investment, Identifier [Axis]: Williams Industrial Services Group, Inc., Senior Secured First Lien Debt

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Cash

10.00%

10.00%

PIK

6.18%

6.18%

All-in-Rate

16.18%

16.18%

Investment, Identifier [Axis]: Williams Industrial Services Group, Inc., Senior Secured First Lien Debt, 12/16/2025 Maturity

Schedule of Investments [Line Items]

Interest rate basis spread on variable rate

^{[16],[20],[33],[53]}

11.00%

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Ending Balance

^{[4],[20],[33],[53]}

$ 641

Principal amount

^{[17],[20],[33],[53]}

$ 1,525

Investment, Identifier [Axis]: Williams Industrial Services Group, Inc., Senior Secured First Lien Debt, 12/16/2025 Maturity 2

Schedule of Investments [Line Items]

Interest rate basis spread on variable rate

^{[16],[20],[33],[53]}

11.00%

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Ending Balance

^{[4],[20],[33],[53]}

$ 137

Principal amount

^{[17],[20],[33],[53]}

325

Investment, Identifier [Axis]: Williams Industrial Services Group, Inc., Senior Secured First Lien Debt, 12/16/2025 Maturity, 1

Schedule of Investments [Line Items]

Interest rate basis spread on variable rate

^{[21],[23],[32],[34]}

11.00%

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Beginning Balance

^{[3],[21],[32],[34]}

1,092

Fair Value, Ending Balance

^{[3],[21],[32],[34]}

$ 1,092

Principal amount

^{[21],[24],[32],[34]}

$ 1,747

Investment, Identifier [Axis]: Williams Industrial Services Group, Inc., Senior Secured First Lien Debt, 12/16/2025 Maturity, 2

Schedule of Investments [Line Items]

Interest rate basis spread on variable rate

^{[21],[23],[32],[34]}

11.00%

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Beginning Balance

^{[3],[21],[32],[34]}

$ 218

Fair Value, Ending Balance

^{[3],[21],[32],[34]}

$ 218

Principal amount

^{[21],[24],[32],[34]}

$ 349

Investment, Identifier [Axis]: Wok Holdings Inc., Senior Secured First Lien Debt, 3/1/2026 Maturity

Schedule of Investments [Line Items]

Interest rate basis spread on variable rate

6.25%

^{[14],[15],[16]}

6.25%

^{[23],[26],[36]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Beginning Balance

^{[3],[26],[36]}

$ 24,673

Fair Value, Ending Balance

23,775

^{[4],[14],[15]}

$ 24,673

^{[3],[26],[36]}

Principal amount

$ 24,583

^{[14],[15],[17]}

$ 24,844

^{[24],[26],[36]}

Investment, Identifier [Axis]: WorkGenius, Inc., Senior Secured First Lien Debt, 6/7/2027 Maturity 1

Schedule of Investments [Line Items]

Interest rate basis spread on variable rate

^{[16],[20],[25]}

7.00%

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Ending Balance

^{[4],[20],[25]}

$ 14,651

Principal amount

^{[17],[20],[25]}

$ 14,651

Investment, Identifier [Axis]: WorkGenius, Inc., Senior Secured First Lien Debt, 6/7/2027 Maturity 2

Schedule of Investments [Line Items]

Interest rate basis spread on variable rate

^{[16],[20],[25]}

7.00%

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Ending Balance

^{[4],[20],[25]}

$ 7,465

Principal amount

^{[17],[20],[25]}

$ 7,465

Investment, Identifier [Axis]: WorkGenius, Inc., Senior Secured First Lien Debt, 6/7/2027 Maturity 3

Schedule of Investments [Line Items]

Interest rate basis spread on variable rate

^[16]

7.00%

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Ending Balance

^[4]

$ 750

Principal amount

^[17]

750

Investment, Identifier [Axis]: WorkGenius, Inc., Senior Secured First Lien Debt, 6/7/2027 Maturity, 1

Schedule of Investments [Line Items]

Interest rate basis spread on variable rate

^{[21],[23],[26]}

7.50%

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Beginning Balance

^{[3],[21],[26]}

14,821

Fair Value, Ending Balance

^{[3],[21],[26]}

$ 14,821

Principal amount

^{[21],[24],[26]}

$ 14,821

Investment, Identifier [Axis]: WorkGenius, Inc., Senior Secured First Lien Debt, 6/7/2027 Maturity, 2

Schedule of Investments [Line Items]

Interest rate basis spread on variable rate

^[21],[23]

7.50%

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Beginning Balance

^[3],[21]

750

Fair Value, Ending Balance

^[3],[21]

$ 750

Principal amount

^[21],[24]

$ 750

Investment, Identifier [Axis]: WorkGenius, Inc., Senior Secured First Lien Debt, 6/7/2027 Maturity, 3

Schedule of Investments [Line Items]

Interest rate basis spread on variable rate

^{[21],[23],[26]}

7.50%

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Beginning Balance

^{[3],[21],[26]}

3,500

Fair Value, Ending Balance

^{[3],[21],[26]}

$ 3,500

Principal amount

^{[21],[24],[26]}

3,500

Investment, Identifier [Axis]: WorkGenius, LLC, Class A Units., Equity

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Beginning Balance

^[3],[30]

584

Fair Value, Ending Balance

746

^[4],[18]

$ 584

^[3],[30]

Investment, Identifier [Axis]: Xenon Arc, Inc., Senior Secured First Lien Debt, 12/17/2027 Maturity

Schedule of Investments [Line Items]

Interest rate basis spread on variable rate

^{[21],[23],[26]}

5.75%

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Beginning Balance

^{[3],[21],[26]}

$ 3,876

Fair Value, Ending Balance

^{[3],[21],[26]}

$ 3,876

Principal amount

^{[21],[24],[26]}

$ 3,876

Investment, Identifier [Axis]: Xenon Arc, Inc., Senior Secured First Lien Debt, 12/20/2028 Maturity

Schedule of Investments [Line Items]

Interest rate basis spread on variable rate

^{[16],[20],[25]}

5.25%

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Ending Balance

^{[4],[20],[25]}

$ 3,836

Principal amount

^{[17],[20],[25]}

3,836

Investment, Identifier [Axis]: Yak Access, LLC., Senior Secured First Lien Debt, 3/10/2028 Maturity

Schedule of Investments [Line Items]

Interest rate basis spread on variable rate

^{[21],[22],[23],[26]}

6.40%

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Beginning Balance

^{[3],[21],[22],[26]}

20,618

Fair Value, Ending Balance

^{[3],[21],[22],[26]}

$ 20,618

Principal amount

^{[21],[22],[24],[26]}

20,592

Investment, Identifier [Axis]: Yak Holding II, LLC, Series A Common Units, Equity

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Beginning Balance

^[3],[30]

1,967

Fair Value, Ending Balance

^[3],[30]

1,967

Investment, Identifier [Axis]: Yak Holding II, LLC, Series A Common Units., Equity

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Ending Balance

^[4]

207

Investment, Identifier [Axis]: Yak Holding II, LLC, Series A Preferred Units, Equity

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Beginning Balance

^[3],[30]

4,000

Fair Value, Ending Balance

^[3],[30]

4,000

Investment, Identifier [Axis]: Yak Holding II, LLC, Series B-1 Preferred Units, Equity

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, Beginning Balance

^[3],[30]

$ 1,986

Fair Value, Ending Balance

^[3],[30]

$ 1,986

[1]

All of the Company’s investments are issued by eligible U.S. portfolio companies, as defined in the Investment Company Act of 1940, as amended, or the 1940 Act, except for investments specifically identified as non-qualifying per note h. below. Unless specifically identified in note t. below, investments do not contain a paid-in-kind, or PIK, interest provision.

[2]

All of the Company’s investments are issued by eligible U.S. portfolio companies, as defined in the 1940 Act, except for investments specifically identified as non-qualifying per note h. below. Unless specifically identified in note s. below, investments do not contain a PIK interest provision.

[3]

Fair value determined in good faith by the Company’s board of directors (see Note 9), including via delegation to CIM as the Company’s valuation designee (see Note 2), using significant unobservable inputs unless otherwise noted.

[4]

Fair value determined in good faith by the Company’s board of directors (see Note 9), including via delegation to CIM as the Company’s valuation designee (see Note 2), using significant unobservable inputs unless otherwise noted.

[5]

Gross additions include increases in the cost basis of investments resulting from new portfolio investments, PIK interest, the amortization of unearned income, the exchange of one or more existing securities for one or more new securities and the movement of an existing portfolio company into this category from a different category.

[6]

Gross 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.

[7]

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.

[8]

Gross reductions include decreases in the cost basis of investments resulting from principal collections related to investment repayments or sales, the exchange of one or more existing securities for one or more new securities and the movement of an existing portfolio company out of this category into a different category.

[9]

Includes PIK interest income.

[10]

Includes PIK interest income.

[11]

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.

[12]

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.

[13]

Includes PIK interest income.

[14]

The interest rate on these loans is subject to 1 month SOFR, which as of December 31, 2024 was 4.33%.

[15]

Investment or a portion thereof held within the Company’s wholly-owned consolidated subsidiary, Murray Hill Funding II, LLC, or Murray Hill Funding II, and was pledged as collateral supporting the amounts outstanding under the repurchase agreement with UBS AG, or UBS, as of December 31, 2024 (see Note 8).

[16]

The actual Secured Overnight Financing Rate, or SOFR, rate for each loan listed may not be the applicable SOFR rate as of December 31, 2024, as the loan may have been priced or repriced based on a SOFR rate prior to or subsequent to December 31, 2024. The actual London Interbank Offered Rate, or LIBOR, rate for each loan listed may not be the applicable LIBOR rate as of December 31, 2024, as the loan may have been priced or repriced based on a LIBOR rate prior to or subsequent to December 31, 2024.

[17]

Denominated in U.S. dollars unless otherwise noted.

[18]

Non-income producing security.

[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, 2023 and 2024, along with transactions during the year ended December 31, 2024 in these affiliated investments, were as follows:

												Year Ended December 31, 2024																								Year Ended December 31, 2024
Non-Controlled, Affiliated Investments						Fair Value at December 31, 2023						Gross Additions (Cost)(1)						Gross Reductions (Cost)(2)						Net Unrealized Gain (Loss)						Fair Value at December 31, 2024						Net Realized Gain (Loss)						Interest Income(3)						Dividend Income						Fee Income
Afore Insurance Services, LLC
First Lien Term Loan						$	4,583					$	—					$	(4,583)					$	—					$	—					$	—					$	363					$	—					$	—
American Clinical Solutions LLC
First Lien Term Loan						—						13,300						—						(2,225)						11,075						—						503						—						50
Class A-1 Membership Interests						—						—						—						—						—						—						—						—						—
ARC Financial, LLC
Membership Interests						—						—						—						—						—						—						—						—						—
Carestream Health, Inc.
First Lien Term Loan						11,423						195						(285)						(161)						11,172						—						1,694						—						—
Carestream Health Holdings Inc.
Common Shares						21,386						—						—						(1,278)						20,108						—						—						—						—
DESG Holdings, Inc.
First Lien Term Loan						85						—						(2,542)						2,457						—						(2,542)						—						—						—
GSC Technologies Inc.
First Lien Term Loan A						1,983						25						(2,076)						68						—						—						213						—						—
First Lien Term Loan B						942						123						(1,108)						43						—						—						131						—						—
Common Shares						1,251						—						—						(1,219)						32						—						—						—						—
HW Acquisition, LLC
Revolving Loan						—						2,890						—						250						3,140						—						215						—						—
First Lien Term Loan						—						16,555						(14,448)						2,687						4,794						(4,549)						939						—						—
Instant Web, LLC
Revolving Loan						2,832						5,641						(6,056)						13						2,430						—						339						—						—
Priming Term Loan						513						65						—						(5)						573						—						64						—						—
First Lien Term Loan						28,555						5,983						—						2,019						36,557						—						5,952						—						—
First Lien Delayed Draw Term Loan						1,013						433						—						12						1,458						—						189						—						—
Instant Web Holdings, LLC
Class A Common Units						—						—						—						—						—						—						—						—						—
IPP Buyer Holdings, LLC
Class A Units						11,910						—						—						(266)						11,644						—						—						—						—
Isagenix International, LLC
First Lien Term Loan						8,518						811						—						(100)						9,229						—						1,081						—						—
Isagenix Worldwide, Inc.
Common Shares						8,404						—						—						(2,082)						6,322						—						—						—						—

See accompanying notes to consolidated financial statements.

CĪON Investment Corporation

Consolidated Schedule of Investments

December 31, 2024

(in thousands)

												Year Ended December 31, 2024																								Year Ended December 31, 2024
Non-Controlled, Affiliated Investments						Fair Value at December 31, 2023						Gross Additions (Cost)(1)						Gross Reductions (Cost)(2)						Net Unrealized Gain (Loss)						Fair Value at December 31, 2024						Net Realized Gain (Loss)						Interest Income(3)						Dividend Income						Fee Income
Lift Brands, Inc.
Term Loan A						23,050						—						(236)						—						22,814						—						2,980						—						—
Term Loan B						5,814						631						—						132						6,577						—						628						—						—
Term Loan C						6,259						851						—						276						7,386						—						847						—						—
Longview Intermediate Holdings C, LLC
Membership Units						21,726						10,132						—						20,308						52,166						—						—						—						—
Mount Logan Capital Inc.
Common Stock						1,624						—						(1,511)						(113)						—						—						—						53						—
New HW Holdings Corp.
Preferred Stock						—						9,899						—						(6,758)						3,141						—						—						—						—
Common Stock						—						—						—						—						—						—						—						—						—
Snap Fitness Holdings, Inc.
Class A Stock						4,653						—						—						375						5,028						—						—						—						—
Warrants						1,886						—						—						152						2,038						—						—						—						—
SRA Holdings, LLC
First Lien Term Loan						—						4,158						(56)						1						4,103						—						146						—						—
Membership Units						25,515						—						(23,611)						(1,904)						—						3,145						—						—						—
SRA Parent, LLC
Preferred Equity						—						9,525						—						8						9,533						—						—						358						—
Common Equity						—						17,539						—						(262)						17,277						—						—						—						—
STATinMED, LLC
First Lien Term Loan						10,358						1,032						—						(6,798)						4,592						—						894						—						—
Senior Term Loan						—						1,004						—						(62)						942						—						257						—						2,894
Senior Superpriority Term Loan						—						224						—						19						243						—						—						—						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						—						13,341						—						1,490						14,831						—						683						—						—
Totals						$	206,301					$	114,357					$	(56,512)					$	5,059					$	269,205					$	(3,946)					$	18,118					$	411					$	3,648

(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]

The interest rate on these loans is subject to 3 month SOFR, which as of December 31, 2024 was 4.31%.

[21]

The interest rate on these loans is subject to 3 month SOFR, which as of December 31, 2023 was 5.33%.

[22]

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).

[23]

The actual SOFR rate for each loan listed may not be the applicable SOFR rate as of December 31, 2023, as the loan may have been priced or repriced based on a SOFR rate prior to or subsequent to December 31, 2023. The actual LIBOR rate for each loan listed may not be the applicable LIBOR rate as of December 31, 2023, as the loan may have been priced or repriced based on a LIBOR rate prior to or subsequent to December 31, 2023.

[24]

Denominated in U.S. dollars unless otherwise noted.

[25]

Investment or a portion thereof held within the Company’s wholly-owned consolidated subsidiary, 34th Street Funding, LLC, or 34th Street, and was pledged as collateral supporting the amounts outstanding under the credit facility with JPMorgan Chase Bank, National Association, or JPM, as of December 31, 2024 (see Note 8).

[26]

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).

[27]

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.

[28]

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.

[29]

Investment determined to be an affiliated investment as defined in the 1940 Act as the Company owns between 5% and 25% of the portfolio company’s outstanding voting securities but does not control the portfolio company. Fair value as of December 31, 2022 and 2023, along with transactions during the year ended December 31, 2023 in these affiliated investments, were as follows:

												Year Ended December 31, 2023																								Year Ended December 31, 2023
Non-Controlled, Affiliated Investments						Fair Value at December 31, 2022						Gross Additions (Cost)(1)						Gross Reductions (Cost)(2)						Net Unrealized Gain (Loss)						Fair Value at December 31, 2023						Net Realized Gain (Loss)						Interest Income(3)						Dividend Income						Fee Income
Afore Insurance Services, LLC
First Lien Term Loan						$	—					$	4,583					$	—					$	—					$	4,583					$	—					$	405					$	—					$	—
ARC Financial, LLC
Membership Interests						—						—						—						—						—						—						—						25						—
Carestream Health, Inc.
First Lien Term Loan						7,539						2,976						(115)						1,023						11,423						—						1,373						—						—
Carestream Health Holdings Inc.
Common Shares						21,544						—						—						(158)						21,386						—						—						—						—
DESG Holdings, Inc.
First Lien Term Loan						246						—						(82)						(79)						85						—						—						—						—
GSC Technologies Inc.
Incremental Term Loan						154						6						(160)						—						—						—						11						—						—
First Lien Term Loan A						2,064						27						(297)						189						1,983						—						279						—						—
First Lien Term Loan B						388						103						—						451						942						—						112						—						—
Common Shares						—						—						—						1,251						1,251						—						—						—						—
Instant Web, LLC
Revolving Loan						321						2,587						—						(76)						2,832						—						247						—						—
Priming Term Loan						469						39						—						5						513						—						57						—						—
First Lien Term Loan						28,167						5,166						—						(4,778)						28,555						—						5,188						—						—
First Lien Delayed Draw Term Loan						—						1,082						—						(69)						1,013						—						42						—						—
Instant Web Holdings, LLC
Class A Common Units						—						—						—						—						—						—						—						—						—
IPP Buyer Holdings, LLC
Class A Units						—						10,740						—						1,170						11,910						—						—						—						—
Isagenix International, LLC
First Lien Term Loan						—						8,583						—						(65)						8,518						—						647						—						477
Isagenix Worldwide, Inc.
Common Shares						—						8,987						—						(583)						8,404						—						—						—						—
Lift Brands, Inc.
Term Loan A						23,287						—						(236)						(1)						23,050						—						2,965						—						64
Term Loan B						5,154						523						—						137						5,814						—						572						—						—
Term Loan C						4,732						1,724						—						(197)						6,259						—						741						—						1,891
Longview Intermediate Holdings C, LLC
Membership Units						23,995						—						—						(2,269)						21,726						—						—						3,881						—
Longview Power, LLC
First Lien Term Loan						2,348						6						(1,396)						(958)						—						—						1,306						—						—
Mount Logan Capital Inc.
Common Stock						2,341						—						—						(717)						1,624						—						—						40						—
Snap Fitness Holdings, Inc.
Class A Stock						5,123						—						—						(470)						4,653						—						—						—						—
Warrants						2,077						—						—						(191)						1,886						—						—						—						—
SRA Holdings, LLC
Membership Units						—						23,611						—						1,904						25,515						—						—						—						—
STATinMED, LLC
First Lien Term Loan						9,107						1,456						—						(205)						10,358						—						1,485						—						—
Delayed Draw First Lien Term Loan						156						6						(159)						(3)						—						—						10						—						—
STATinMed Parent, LLC
Class A Preferred Units						4,530						—						—						(2,512)						2,018						—						—						—						—
Class B Preferred Units						134						—						—						(134)						—						—						—						—						—
Totals						$	143,876					$	72,205					$	(2,445)					$	(7,335)					$	206,301					$	—					$	15,440					$	3,946					$	2,432

See accompanying notes to consolidated financial statements.

CĪON Investment Corporation

Consolidated Schedule of Investments

December 31, 2023

(in thousands)

(1)Gross additions include increases in the cost basis of investments resulting from new portfolio investments, PIK interest, the amortization of unearned income, the exchange of one or more existing securities for one or more new securities and the movement of an existing portfolio company into this category from a different category.

(2)Gross reductions include decreases in the cost basis of investments resulting from principal collections related to investment repayments or sales, the exchange of one or more existing securities for one or more new securities and the movement of an existing portfolio company out of this category into a different category.

(3)Includes PIK interest income.

[30]

Non-income producing security.

[31]

Investment is held through CIC Holdco, LLC, a wholly-owned taxable subsidiary of the Company.

[32]

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%

[33]

As of December 31, 2024, the following investments contain a PIK interest provision whereby the issuer has either the option or the obligation to make interest payments with the issuance of additional securities. For certain investments, the borrower may toggle between cash and PIK interest payments.

												Interest Rate
Portfolio Company						Investment Type						Cash						PIK						All-in-Rate
American Clinical Solutions LLC						Senior Secured First Lien Debt						7.00%						4.48%						11.48%
Anthem Sports & Entertainment Inc.						Senior Secured First Lien Debt						2.75%						11.34%						14.09%
Avison Young (Canada) Inc./Avison Young (USA) Inc.						Senior Secured First Lien Debt						6.06%						6.50%						12.56%
Celerity Acquisition Holdings, LLC						Senior Secured First Lien Debt						10.00%						3.24%						13.24%
CION/EagleTree Partners, LLC						Senior Secured Note						—						14.00%						14.00%
Community Tree Service, LLC						Senior Secured First Lien Debt						13.24%						1.25%						14.49%
FuseFX, LLC						Senior Secured First Lien Debt						5.78%						5.00%						10.78%
Heritage Power, LLC						Senior Secured First Lien Debt						5.86%						5.50%						11.36%
Hilliard, Martinez & Gonzales, LLP						Senior Secured First Lien Debt						—						16.67%						16.67%
Hollander Intermediate LLC						Senior Secured First Lien Debt						—						13.22%						13.22%
Homer City Generation, L.P.						Senior Secured First Lien Debt						—						15.00%						15.00%
Homer City Generation, L.P.						Senior Secured First Lien Debt						—						17.00%						17.00%
HW Acquisition, LLC						Senior Secured First Lien Debt						—						10.59%						10.59%
HW Acquisition, LLC						Senior Secured First Lien Debt						—						12.50%						12.50%
Inotiv, Inc.						Senior Secured First Lien Debt						11.32%						0.25%						11.57%
Instant Web, LLC						Senior Secured First Lien Debt						—						10.97%						10.97%
Isagenix International, LLC						Senior Secured First Lien Debt						2.50%						8.75%						11.25%
K&N Parent, Inc.						Senior Secured First Lien Debt						7.68%						5.00%						12.68%
LAV Gear Holdings, Inc.						Senior Secured First Lien Debt						—						10.86%						10.86%
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						11.61%						3.25%						14.86%
Playboy Enterprises, Inc.						Senior Secured First Lien Debt						5.76%						5.25%						11.01%
RA Outdoors, LLC						Senior Secured Second Lien Debt						—						13.74%						13.74%
Robert C. Hilliard, L.L.P.						Senior Secured First Lien Debt						—						16.67%						16.67%
RumbleOn, Inc.						Senior Secured First Lien Debt						12.10%						1.50%						13.60%
Securus Technologies Holdings, Inc.						Senior Secured First Lien Debt						5.87%						4.09%						9.96%
Securus Technologies Holdings, Inc.						Senior Secured Second Lien Debt						—						13.64%						13.64%
Spinal USA, Inc. / Precision Medical Inc.						Senior Secured First Lien Debt						—						14.35%						14.35%
STATinMED, LLC						Senior Secured First Lien Debt						—						14.14%						14.14%
TMK Hawk Parent, Corp.						Senior Secured First Lien Debt						—						9.59%						9.59%
TMK Hawk Parent, Corp.						Unsecured Debt						—						11.00%						11.00%
Trademark Global, LLC						Senior Secured First Lien Debt						—						13.09%						13.09%
Trammell, P.C.						Senior Secured First Lien Debt						—						19.97%						19.97%
Williams Industrial Services Group, Inc.						Senior Secured First Lien Debt						10.00%						6.18%						16.18%

[34]

Investment or a portion thereof was on non-accrual status as of December 31, 2023.

[35]

While the maturity date of this loan has passed, the Company expects all interest and principal to be collected.

[36]

The interest rate on these loans is subject to 1 month SOFR, which as of December 31, 2023 was 5.35%.

[37]

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.

[38]

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.

[39]

Includes PIK interest income.

[40]

Investment determined to be a controlled investment as defined in the 1940 Act as the Company is deemed to exercise a controlling influence over the management or policies of the portfolio company due to beneficially owning, either directly or through one or more controlled companies, more than 25% of the outstanding voting securities of such portfolio company. Fair value as of December 31, 2022 and 2023, along with transactions during the year ended December 31, 2023 in these controlled investments, were as follows:

												Year Ended December 31, 2023																								Year Ended December 31, 2023
Controlled Investments						Fair Value at December 31, 2022						Gross Additions (Cost)(1)						Gross Reductions (Cost)(2)						Net  Unrealized Gain (Loss)						Fair Value at December 31, 2023						Net Realized Gain (Loss)						Interest Income(3)						Dividend Income						Fee Income
CION/EagleTree Partners, LLC
Senior Secured Note						$	60,348					$	4,771					$	(5,521)					$	—					$	59,598					$	—					$	7,843					$	—					$	—
Participating Preferred Shares						30,766						—						—						(5,727)						25,039						—						—						4,250						—
Common Shares						—						—						—						—						—						—						—						—						—
David's Bridal, Inc.
Exit First Lien Term Loan						—						22,050						—						—						22,050						—						1,205						—						1,050
Incremental First Lien Term Loan						—						17,033						—						(339)						16,694						—						92						—						341
David's Bridal Holdings, LLC
Preferred Units						—						10,820						—						1,674						12,494						—						—						—						—
Common Units						—						23,130						—						18,288						41,418						—						—						—						—
Totals						$	91,114					$	77,804					$	(5,521)					$	13,896					$	177,293					$	—					$	9,140					$	4,250					$	1,391

(1)Gross additions include increases in the cost basis of investments resulting from new portfolio investments, PIK interest, the amortization of unearned income, the exchange of one or more existing securities for one or more new securities and the movement of an existing portfolio company into this category from a different category.

(2)Gross reductions include decreases in the cost basis of investments resulting from principal collections related to investment repayments or sales, the exchange of one or more existing securities for one or more new securities and the movement of an existing portfolio company out of this category into a different category.

(3)Includes PIK interest income.

[41]

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 2024, along with transactions during the year ended December 31, 2024 in these controlled investments, were as follows:

												Year Ended December 31, 2024																								Year Ended December 31, 2024
Controlled Investments						Fair Value at December 31, 2023						Gross Additions (Cost)(1)						Gross Reductions (Cost)(2)						Net  Unrealized Gain (Loss)						Fair Value at December 31, 2024						Net Realized Gain (Loss)						Interest Income(3)						Fee Income
CION/EagleTree Partners, LLC
Senior Secured Note						$	59,598					$	—					$	(23,561)					$	—					$	36,037					$	—					$	6,535					$	—
Participating Preferred Shares						25,039						—						—						(6,936)						18,103						—						—						—
Common Shares						—						—						—						—						—						—						—						—
David's Bridal, Inc.
Exit First Lien Term Loan						22,050						55,000						—						(3,869)						73,181						—						4,774						4,382
Incremental First Lien Term Loan						16,694						—						(6,870)						86						9,910						—						1,661						—
David's Bridal Holdings, LLC
Preferred Units						12,494						—						—						(2,919)						9,575						—						—						—
Common Units						41,418						—						—						(16,848)						24,570						—						—						—
Totals						$	177,293					$	55,000					$	(30,431)					$	(30,486)					$	171,376					$	—					$	12,970					$	4,382

(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.

[42]

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, 2024, 95.9% of the Company’s total assets represented qualifying assets.

[43]

In addition to the interest earned based on the stated interest rate of this loan, which is the amount reflected in this schedule, the Company may be entitled to receive additional residual amounts.

[44]

The interest rate on these loans is subject to 6 month SOFR, which as of December 31, 2024 was 4.25%.

[45]

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.

[46]

7-day effective yield as of December 31, 2023.

[47]

7-day effective yield as of December 31, 2024.

[48]

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.

[49]

While the maturity date of this loan has passed, the Company expects all interest and principal to be collected.

[50]

The interest rate on these loans is subject to 6 month SOFR, which as of December 31, 2023 was 5.16%.

[51]

The interest rate on these loans is subject to 3 month LIBOR, which as of December 31, 2023 was 5.59%.

[52]

Due to an annual cap in interest in the loan agreement, the applicable rate on this loan as of December 31, 2024 was 3.88%.

[53]

Investment or a portion thereof was on non-accrual status as of December 31, 2024.

[54]

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.

[55]

The interest rate on these loans is subject to 1 month LIBOR, which as of December 31, 2023 was 5.47%.

[56]

Fair value determined using level 1 inputs.

[57]

Fair value determined using level 1 inputs.

See accompanying notes to consolidated financial statements.

CĪON Investment Corporation

Consolidated Schedule of Investments

December 31, 2024

(in thousands)

[58]

The interest rate on these loans is subject to 1 month LIBOR, which as of December 31, 2024 was 4.45%.

[59]

The interest rate on these loans is subject to 3 month LIBOR, which as of December 31, 2024 was 4.57%.

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Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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