XML 32 R9.htm IDEA: XBRL DOCUMENT v3.25.0.1

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

Dec. 31, 2024

Dec. 31, 2023

Dec. 31, 2022

Schedule of Investments [Line Items]

Interest rate

3.88%

Cost

$ 1,943,693

^[1]

$ 1,975,630

^[2]

Fair value

$ 1,888,688

^[3]

$ 1,954,270

^[4]

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

230.10%

^[5]

222.20%

^[6]

Liabilities in excess of other assets

$ (1,067,878)

^[3]

$ (1,074,707)

^[4]

Net assets

$ 820,810

^[3]

$ 879,563

^[4]

$ 883,634

Liabilities in excess of other assets, percent of net assets

(130.10%)

^[5]

(122.20%)

^[6]

Fair value percentage

100.00%

^[5]

100.00%

^[6]

Senior Secured First Lien Debt

Schedule of Investments [Line Items]

Cost

$ 1,610,540

^[1]

$ 1,604,111

^[2]

Fair value

$ 1,563,256

^[3]

$ 1,565,171

^[4]

Fair value percentage

190.50%

^[5]

178.00%

^[6]

Senior Secured Second Lien Debt

Schedule of Investments [Line Items]

Cost

$ 5,187

^[1]

$ 41,280

^[2]

Fair value

$ 2,680

^[3]

$ 29,111

^[4]

Fair value percentage

0.30%

^[5]

3.30%

^[6]

Collateralized securities and structured products - equity

Schedule of Investments [Line Items]

Cost

$ 2,980

^[1]

$ 2,362

^[2]

Fair value

$ 2,682

^[3]

$ 1,096

^[4]

Fair value percentage

0.30%

^[5]

0.10%

Unsecured debt

Schedule of Investments [Line Items]

Cost

$ 29,487

^[1]

$ 31,693

^[2]

Fair value

$ 11,814

^[3]

$ 12,874

^[4]

Fair value percentage

1.40%

^[5]

1.50%

^[6]

Equity

Schedule of Investments [Line Items]

Cost

$ 226,681

^[1]

$ 182,738

^[2]

Fair value

$ 239,438

^[3]

$ 232,572

^[4]

Fair value percentage

29.20%

^[5]

26.40%

^[6]

Short term investments

Schedule of Investments [Line Items]

Cost

$ 68,818

^[1]

$ 113,446

^[2]

Fair value

$ 68,818

^[3]

$ 113,446

^[4]

Fair value percentage

8.40%

^[5],[7]

12.90%

^[6],[8]

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

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

5.00%

Interest rate, floor

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

Principal amount

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

$ 6,000

Cost

^[1],[9],[10]

5,941

Fair value

^[3],[9],[10]

$ 6,060

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

Schedule of Investments [Line Items]

Principal units (in shares)

^{[12],[13],[14]}

25,115,901

Cost

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

$ 0

Fair value

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

$ 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%

^{[10],[11],[15]}

6.25%

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

Interest rate, floor

0.75%

^{[10],[11],[15]}

0.75%

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

Principal amount

$ 7,379

^{[10],[12],[15]}

$ 2,738

^{[16],[17],[19]}

Cost

7,306

^{[1],[10],[15]}

2,697

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

Fair value

$ 7,379

^{[3],[10],[15]}

$ 2,662

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

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

^{[10],[11],[15],[20]}

5.50%

Interest rate, floor

^{[10],[11],[15],[20]}

1.00%

Principal amount

^{[10],[12],[15],[20]}

$ 29,502

Cost

^{[1],[10],[15],[20]}

29,502

Fair value

^{[3],[10],[15],[20]}

$ 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

^[11],[15]

5.50%

Interest rate, floor

^[11],[15]

1.00%

Principal amount

^[12],[15]

$ 900

Cost

^[1],[15]

900

Fair value

^[3],[15]

$ 900

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

Schedule of Investments [Line Items]

Interest rate, unfunded

^[11]

5.50%

Principal amount

^[12]

$ 230

Cost

^[1]

0

Fair value

^[3]

$ 0

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

Schedule of Investments [Line Items]

Interest rate, unfunded

^[11]

0.50%

Principal amount

^[12]

$ 1,570

Cost

^[1]

0

Fair value

^[3]

$ 0

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

Schedule of Investments [Line Items]

Interest rate basis spread on variable rate

^{[16],[17],[18],[21]}

6.00%

Interest rate, floor

^{[16],[17],[18],[21]}

1.00%

Principal amount

^{[16],[17],[19],[21]}

$ 16,000

Cost

^{[2],[16],[17],[21]}

15,934

Fair value

^{[4],[16],[17],[21]}

$ 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

^[16],[18]

4.25%

Interest rate, floor

^[16],[18]

0.00%

Principal amount

^[16],[19]

$ 12,117

Cost

^[2],[16]

11,403

Fair value

^[4],[16]

$ 11,439

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

Schedule of Investments [Line Items]

Interest rate basis spread on variable rate

^[16],[18]

4.25%

Interest rate, floor

^[16],[18]

0.00%

Principal amount

^[16],[19]

$ 2,843

Cost

^[2],[16]

2,676

Fair value

^[4],[16]

$ 2,684

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

Schedule of Investments [Line Items]

Investment estimated yield

^{[18],[22],[23]}

0.00%

Principal amount

^{[19],[22],[23]}

$ 9,000

Cost

^{[2],[22],[23]}

1,217

Fair value

^{[4],[22],[23]}

20

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

Schedule of Investments [Line Items]

Interest rate, unfunded

^[11]

1.00%

Principal amount

^[12]

$ 5,199

Cost

^[1]

0

Fair value

^[3]

$ 0

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

Schedule of Investments [Line Items]

Interest rate, unfunded

^[11]

0.50%

Principal amount

^[12]

$ 2,600

Cost

^[1]

0

Fair value

^[3]

0

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

Schedule of Investments [Line Items]

Cost

0

^{[1],[13],[14],[24]}

0

^{[2],[25],[26]}

Fair value

$ 0

^{[3],[13],[14],[24]}

$ 0

^{[4],[25],[26]}

Ownership percentage

^[6]

25.00%

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

Schedule of Investments [Line Items]

Ownership percentage

^[5],[24]

25.00%

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

Schedule of Investments [Line Items]

Fair value

$ 0

$ 0

0

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

Schedule of Investments [Line Items]

Interest rate basis spread on variable rate

10.00%

^[11],[15]

10.00%

^[16],[18]

Interest rate, floor

1.00%

^[11],[15]

1.00%

^[16],[18]

Principal amount

$ 10,495

^[12],[15]

$ 10,855

^[16],[19]

Cost

10,494

^[1],[15]

10,855

^[2],[16]

Fair value

$ 10,796

^[3],[15]

$ 11,126

^[4],[16]

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

Schedule of Investments [Line Items]

Interest rate basis spread on variable rate

10.00%

^[11],[15]

10.00%

^[16],[18]

Interest rate, floor

1.00%

^[11],[15]

1.00%

^[16],[18]

Principal amount

$ 3,604

^[12],[15]

$ 2,104

^[16],[19]

Cost

3,600

^[1],[15]

2,104

^[2],[16]

Fair value

3,581

^[3],[15]

2,085

^[4],[16]

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

Schedule of Investments [Line Items]

Fair value

$ 0

$ 4,583

0

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

Schedule of Investments [Line Items]

Interest rate basis spread on variable rate

^{[16],[18],[21],[25]}

6.00%

Interest rate, floor

^{[16],[18],[21],[25]}

1.00%

Principal amount

^{[16],[19],[21],[25]}

$ 4,583

Cost

^{[2],[16],[21],[25]}

4,583

Fair value

^{[4],[16],[21],[25]}

$ 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%

^[11],[15]

5.50%

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

Interest rate, floor

0.00%

^[11],[15]

0.00%

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

Principal amount

$ 8,681

^[12],[15]

$ 8,772

^{[16],[17],[19]}

Cost

8,643

^[1],[15]

8,718

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

Fair value

7,683

^[3],[15]

8,487

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

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

Schedule of Investments [Line Items]

Fair value

0

0

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

Schedule of Investments [Line Items]

Fair value

$ 11,075

$ 0

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

Schedule of Investments [Line Items]

Interest rate

11.48%

12.50%

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

Schedule of Investments [Line Items]

Interest rate, unfunded

^[18],[26]

0.00%

Principal amount

^[19],[26]

$ 250

Cost

^[2],[26]

(8)

Fair value

^[4],[26]

$ (8)

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

Schedule of Investments [Line Items]

Interest rate basis spread on variable rate

^{[16],[18],[21],[27]}

7.00%

Interest rate, floor

^{[16],[18],[21],[27]}

1.00%

Principal amount

^{[16],[19],[21],[27]}

$ 6,312

Cost

^{[2],[16],[21],[27]}

6,321

Fair value

^{[4],[16],[21],[27]}

$ 6,107

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

^{[11],[14],[15],[28]}

7.00%

Interest rate, floor

^{[11],[14],[15],[28]}

100.00%

Principal amount

^{[12],[14],[15],[28]}

$ 13,733

Cost

^{[1],[14],[15],[28]}

13,733

Fair value

^{[3],[14],[15],[28]}

$ 11,742

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

Schedule of Investments [Line Items]

Interest rate, unfunded

^{[11],[13],[14]}

0.00%

Principal amount

^{[12],[13],[14]}

$ 4,600

Cost

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

0

Fair value

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

$ (667)

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

Schedule of Investments [Line Items]

Interest rate, unfunded

^[11]

1.00%

Principal amount

^[12]

$ 4,091

Cost

^[1]

0

Fair value

^[3]

$ 0

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

Schedule of Investments [Line Items]

Interest rate basis spread on variable rate

^{[11],[15],[20]}

6.00%

Interest rate, floor

^{[11],[15],[20]}

100.00%

Principal amount

^{[12],[15],[20]}

$ 13,331

Cost

^{[1],[15],[20]}

13,331

Fair value

^{[3],[15],[20]}

$ 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

^[11],[15]

6.00%

Interest rate, floor

^[11],[15]

100.00%

Principal amount

^[12],[15]

$ 455

Cost

^[1],[15]

455

Fair value

^[3],[15]

$ 455

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

Schedule of Investments [Line Items]

Interest rate, unfunded

^[11]

0.50%

Principal amount

^[12]

$ 1,818

Cost

^[1]

0

Fair value

^[3]

$ 0

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

Schedule of Investments [Line Items]

Interest rate basis spread on variable rate

^[18],[21]

5.00%

Principal amount

^[19],[21]

$ 16,375

Cost

^[2],[21]

16,271

Fair value

^[4],[21]

$ 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

^[11],[20]

5.00%

Principal amount

^[12],[20]

$ 15,405

Cost

^[1],[20]

15,339

Fair value

^[3],[20]

$ 15,405

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

Schedule of Investments [Line Items]

Interest rate, unfunded

0.50%

^[11]

0.50%

^[18]

Principal amount

$ 3,333

^[12]

$ 3,333

^[19]

Cost

(12)

^[1]

(19)

^[2]

Fair value

$ 0

^[3]

$ 0

^[4]

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

Schedule of Investments [Line Items]

Interest rate, unfunded

^[18],[26]

0.00%

Principal amount

^[19],[26]

$ 235

Cost

^[2],[26]

0

Fair value

^[4],[26]

$ 0

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

^[18],[29]

5.50%

Principal amount

^[19],[29]

$ 3,116

Cost

^[2],[29]

3,116

Fair value

^[4],[29]

$ 140

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%

^{[11],[15],[20]}

10.00%

^{[16],[18],[21]}

Interest rate, floor

1.00%

^{[11],[15],[20]}

1.00%

^{[16],[18],[21]}

Principal amount

$ 10,775

^{[12],[15],[20]}

$ 11,204

^{[16],[19],[21]}

Cost

10,656

^{[1],[15],[20]}

11,006

^{[2],[16],[21]}

Fair value

$ 11,368

^{[3],[15],[20]}

$ 11,078

^{[4],[16],[21]}

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

Schedule of Investments [Line Items]

Interest 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%

^{[11],[15],[28]}

9.50%

^{[16],[18],[21],[27]}

Interest rate, floor

1.00%

^{[11],[15],[28]}

1.00%

^{[16],[18],[21],[27]}

Principal amount

$ 45,166

^{[12],[15],[28]}

$ 40,242

^{[16],[19],[21],[27]}

Cost

45,071

^{[1],[15],[28]}

40,112

^{[2],[16],[21],[27]}

Fair value

$ 34,778

^{[3],[15],[28]}

$ 38,029

^{[4],[16],[21],[27]}

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%

^{[11],[15],[28]}

9.50%

^{[16],[18],[27]}

Interest rate, floor

1.00%

^{[11],[15],[28]}

1.00%

^{[16],[18],[27]}

Principal amount

$ 3,641

^{[12],[15],[28]}

$ 3,261

^{[16],[19],[27]}

Cost

3,641

^{[1],[15],[28]}

3,261

^{[2],[16],[27]}

Fair value

$ 3,641

^{[3],[15],[28]}

$ 3,081

^{[4],[16],[27]}

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

Schedule of Investments [Line Items]

Interest rate, unfunded

0.50%

^[11]

0.50%

^[18]

Principal amount

$ 167

^[12]

$ 167

^[19]

Cost

0

^[1]

0

^[2]

Fair value

$ 0

^[3]

$ (9)

^[4]

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

Schedule of Investments [Line Items]

Interest rate, unfunded

^[11],[13]

0.00%

Principal amount

^[12],[13]

$ 1,059

Cost

^[1],[13]

0

Fair value

^[3],[13]

$ 26

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

^[11],[15]

7.00%

Interest rate, floor

^[11],[15]

1.00%

Principal amount

^[12],[15]

$ 2,119

Cost

^[1],[15]

2,119

Fair value

^[3],[15]

$ 2,171

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%

^{[9],[11],[30]}

5.00%

^[18],[31]

Interest rate, floor

1.00%

^{[9],[11],[30]}

1.00%

^[18],[31]

Principal amount

$ 5,000

^{[9],[12],[30]}

$ 5,000

^[19],[31]

Cost

5,000

^[1],[9],[30]

5,000

^[2],[31]

Fair value

$ 4,863

^[3],[9],[30]

$ 5,000

^[4],[31]

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%

^{[9],[11],[30]}

5.00%

^[18],[31]

Interest rate, floor

1.00%

^{[9],[11],[30]}

1.00%

^[18],[31]

Principal amount

$ 11,137

^{[9],[12],[30]}

$ 11,137

^[19],[31]

Cost

11,137

^[1],[9],[30]

11,123

^[2],[31]

Fair value

$ 8,231

^[3],[9],[30]

$ 8,957

^[4],[31]

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

^{[11],[15],[20]}

5.75%

Interest rate, floor

^{[11],[15],[20]}

1.00%

Principal amount

^{[12],[15],[20]}

$ 14,664

Cost

^{[1],[15],[20]}

14,664

Fair value

^{[3],[15],[20]}

$ 14,664

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

Schedule of Investments [Line Items]

Principal units (in shares)

511,255

^[12],[13]

511,255

^[19],[26]

Cost

$ 1,642

^[1],[13]

$ 1,642

^[2],[26]

Fair value

$ 652

^[3],[13]

$ 971

^[4],[26]

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

Schedule of Investments [Line Items]

Interest rate

13.00%

^[11]

11.00%

^[18]

Principal amount

$ 5,000

^[12]

$ 5,000

^[19]

Cost

5,000

^[1]

5,000

^[2]

Fair value

$ 4,800

^[3]

$ 4,938

^[4]

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

Schedule of Investments [Line Items]

Interest rate basis spread on variable rate

^[18],[31]

4.50%

Interest rate, floor

^[18],[31]

0.00%

Principal amount

^[19],[31]

$ 6,710

Cost

^[2],[31]

6,318

Fair value

^[4],[31]

$ 6,268

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

Schedule of Investments [Line Items]

Principal units (in shares)

^[12]

8,800,606

Cost

^[1]

$ 9,734

Fair value

^[3]

$ 7,965

Percentage of return

12.50%

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

Schedule of Investments [Line Items]

Principal units (in shares)

^[12],[13]

6,575

Cost

^[1],[13]

$ 3,183

Fair value

^[3],[13]

$ 4,713

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

Schedule of Investments [Line Items]

Interest 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

^{[16],[18],[21]}

6.50%

Interest rate, floor

^{[16],[18],[21]}

0.00%

Principal amount

^{[16],[19],[21]}

$ 23,696

Cost

^{[2],[16],[21]}

13,299

Fair value

^{[4],[16],[21]}

$ 18,602

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

Schedule of Investments [Line Items]

Interest rate basis spread on variable rate

^[16],[18]

7.00%

Interest rate, floor

^[16],[18]

0.00%

Principal amount

^[16],[19]

$ 2,481

Cost

^[2],[16]

922

Fair value

^[4],[16]

$ 1,948

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

^{[10],[11],[15]}

6.25%

Interest rate, floor

^{[10],[11],[15]}

2.00%

Principal amount

^{[10],[12],[15]}

$ 7,463

Cost

^{[1],[10],[15]}

7,332

Fair value

^{[3],[10],[15]}

$ 7,425

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

^{[11],[15],[28]}

8.00%

Interest rate, floor

^{[11],[15],[28]}

2.00%

Principal amount

^{[12],[15],[28]}

$ 8,591

Cost

^{[1],[15],[28]}

8,591

Fair value

^{[3],[15],[28]}

$ 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

^{[11],[15],[28]}

8.00%

Interest rate, floor

^{[11],[15],[28]}

2.00%

Principal amount

^{[12],[15],[28]}

$ 2,936

Cost

^{[1],[15],[28]}

2,936

Fair value

^{[3],[15],[28]}

$ 2,774

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%

^{[11],[15],[20]}

7.00%

^{[16],[18],[21]}

Interest rate, floor

2.00%

^{[11],[15],[20]}

2.00%

^{[16],[18],[21]}

Principal amount

$ 19,689

^{[12],[15],[20]}

$ 19,892

^{[16],[19],[21]}

Cost

19,506

^{[1],[15],[20]}

19,629

^{[2],[16],[21]}

Fair value

$ 19,516

^{[3],[15],[20]}

$ 19,394

^{[4],[16],[21]}

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%

^[11],[15]

7.00%

^[16],[18]

Interest rate, floor

2.00%

^[11],[15]

2.00%

^[16],[18]

Principal amount

$ 2,333

^[12],[15]

$ 952

^[16],[19]

Cost

2,254

^[1],[15]

928

^[2],[16]

Fair value

$ 2,313

^[3],[15]

$ 929

^[4],[16]

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

Schedule of Investments [Line Items]

Interest rate, unfunded

0.50%

^[11]

0.50%

^[18]

Principal amount

$ 524

^[12]

$ 1,905

^[19]

Cost

0

^[1]

(48)

^[2]

Fair value

$ (5)

^[3]

$ (48)

^[4]

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

^[18],[31]

9.00%

Interest rate, floor

^[18],[31]

1.00%

Principal amount

^[19],[31]

$ 13,800

Cost

^[2],[31]

13,339

Fair value

^[4],[31]

$ 13,095

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

^[9],[11]

9.00%

Interest rate, floor

^[9],[11]

1.00%

Principal amount

^[9],[12]

$ 15,000

Cost

^[1],[9]

14,839

Fair value

^[3],[9]

$ 14,669

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

Schedule of Investments [Line Items]

Interest rate, unfunded

^[18]

0.50%

Principal amount

^[19]

$ 1,844

Cost

^[2]

(26)

Fair value

^[4]

$ (2)

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

Schedule of Investments [Line Items]

Interest rate, unfunded

^[11]

1.00%

Principal amount

^[12]

$ 1,844

Cost

^[1]

(17)

Fair value

^[3]

$ 0

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

Schedule of Investments [Line Items]

Interest rate basis spread on variable rate

^{[18],[21],[31]}

5.75%

Interest rate, floor

^{[18],[21],[31]}

1.00%

Principal amount

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

$ 12,893

Cost

^{[2],[21],[31]}

12,662

Fair value

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

$ 12,877

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

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

5.75%

Interest rate, floor

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

1.00%

Principal amount

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

$ 12,761

Cost

^[1],[9],[10]

12,583

Fair value

^[3],[9],[10]

$ 12,761

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

Schedule of Investments [Line Items]

Principal units (in shares)

380,952

^[12],[13]

380,952

^[19],[26]

Cost

$ 381

^[1],[13]

$ 381

^[2],[26]

Fair value

689

^[3],[13]

606

^[4],[26]

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

Schedule of Investments [Line Items]

Fair value

0

0

0

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

Schedule of Investments [Line Items]

Cost

0

^{[1],[13],[32],[33]}

0

^{[2],[23],[26],[34]}

Fair value

$ 0

^{[3],[13],[32],[33]}

$ 0

^{[4],[23],[26],[34]}

Ownership percentage

85.00%

^{[5],[13],[32],[33]}

85.00%

^[6]

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

Schedule of Investments [Line Items]

Principal units (in shares)

22,072,841

^{[12],[13],[32],[33]}

22,072,841

^{[19],[23],[34]}

Cost

$ 22,073

^{[1],[13],[32],[33]}

$ 22,073

^{[2],[23],[34]}

Fair value

18,103

^{[3],[13],[32],[33]}

25,039

^{[4],[23],[34]}

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

Schedule of Investments [Line Items]

Fair value

$ 18,103

$ 25,039

30,766

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

Schedule of Investments [Line Items]

Interest rate

14.00%

14.00%

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

Schedule of Investments [Line Items]

Fair value

$ 36,037

$ 59,598

60,348

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

Schedule of Investments [Line Items]

Interest rate

14.00%

^{[11],[28],[32],[33]}

14.00%

^{[18],[23],[27],[34]}

Principal amount

$ 36,037

^{[12],[28],[32],[33]}

$ 59,598

^{[19],[23],[27],[34]}

Cost

36,037

^{[1],[28],[32],[33]}

59,598

^{[2],[23],[27],[34]}

Fair value

$ 36,037

^{[3],[28],[32],[33]}

$ 59,598

^{[4],[23],[27],[34]}

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

Schedule of Investments [Line Items]

Interest rate basis spread on variable rate

7.75%

Interest rate, floor

0.00%

Principal amount

$ 7,250

Cost

7,229

Fair value

$ 7,244

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

Schedule of Investments [Line Items]

Principal units (in shares)

6,030,384

6,030,384,000

Cost

$ 5,200

$ 5,200

Fair value

$ 1,628

$ 5,065

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

Schedule of Investments [Line Items]

Principal units (in shares)

1,469

1,469,000

Cost

$ 486

$ 486

Fair value

$ 0

$ 1,622

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

Schedule of Investments [Line Items]

Principal units (in shares)

255

255,000

Cost

$ 0

$ 0

Fair value

$ 0

$ 31

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

Schedule of Investments [Line Items]

Principal units (in shares)

4,746

4,746,000

Cost

$ 0

$ 0

Fair value

0

0

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

Schedule of Investments [Line Items]

Cost

12,144

Fair value

$ 12,464

Ownership percentage

4.20%

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

Schedule of Investments [Line Items]

Cost

11,401

Fair value

$ 11,382

Ownership percentage

4.20%

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%

Interest rate, floor

1.00%

Principal amount

$ 1,200

Cost

1,157

Fair value

$ 1,194

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

Schedule of Investments [Line Items]

Principal units (in shares)

183,723

Cost

$ 314

Fair value

$ 711

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

Schedule of Investments [Line Items]

Principal units (in shares)

2,727,273

2,727,273,000

Cost

$ 9,191

$ 8,218

Fair value

$ 13,800

$ 10,391

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

Schedule of Investments [Line Items]

Principal units (in shares)

3,578,701

3,578,701,000

Cost

$ 1,000

$ 1,000

Fair value

$ 1,360

$ 895

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

Schedule of Investments [Line Items]

Principal units (in shares)

614,367

614,367,000

Cost

$ 21,759

$ 21,759

Fair value

$ 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%

Interest rate, floor

1.00%

Principal amount

$ 463

Cost

463

Fair value

$ 464

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

Schedule of Investments [Line Items]

Principal units (in shares)

37,264

37,264,000

Cost

$ 0

$ 8,400

Fair value

$ 21

$ 14,537

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

Schedule of Investments [Line Items]

Investment estimated yield

5.24%

Cost

$ 1,306

Fair value

$ 1,306

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

Schedule of Investments [Line Items]

Principal units (in shares)

1

1,000

Cost

$ 0

$ 0

Fair value

$ 0

$ 382

Investment, Identifier [Axis]: CION/EagleTree, HW Ultimate Holdings, LP, Class A Membership Units, Equity

Schedule of Investments [Line Items]

Principal units (in shares)

133,333

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

Schedule of Investments [Line Items]

Investment estimated yield

11.84%

11.84%

Principal amount

$ 8,000

$ 10,000

Cost

7,462

9,717

Fair value

7,911

$ 9,117

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

Schedule of Investments [Line Items]

Principal units (in shares)

133,333,000

Cost

0

$ 0

Fair value

$ 0

$ 0

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

Schedule of Investments [Line Items]

Principal units (in shares)

133,333

133,333,000

Cost

$ 300

$ 300

Fair value

$ 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%

Interest rate, floor

0.00%

Principal amount

$ 6,750

Cost

6,276

Fair value

$ 6,535

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

Schedule of Investments [Line Items]

Principal units (in shares)

12,171

12,171,000

Cost

$ 2,000

$ 2,000

Fair value

$ 292

$ 214

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

Schedule of Investments [Line Items]

Principal units (in shares)

20,667,324

20,667,324,000

Cost

$ 0

$ 0

Fair value

$ 0

$ 0

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

Schedule of Investments [Line Items]

Principal units (in shares)

^[12],[13]

849,201

Cost

^[1],[13]

$ 237

Fair value

^[3],[13]

$ 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%

^[9],[11]

4.50%

^{[18],[21],[31],[35]}

Interest rate, floor

2.00%

^[9],[11]

1.00%

^{[18],[21],[31],[35]}

Principal amount

$ 14,366

^[9],[12]

$ 16,477

^{[19],[21],[31],[35]}

Cost

14,256

^[1],[9]

16,300

^{[2],[21],[31],[35]}

Fair value

$ 14,007

^[3],[9]

$ 16,394

^{[4],[21],[31],[35]}

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

Schedule of Investments [Line Items]

Principal units (in shares)

^{[19],[25],[26]}

614,368

Cost

^{[2],[25],[26]}

$ 21,758

Fair value

^{[4],[25],[26]}

21,386

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

Schedule of Investments [Line Items]

Principal units (in shares)

^[12],[13]

614,368

Cost

^[1],[13]

$ 21,759

Fair value

^[3],[13]

20,108

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

Schedule of Investments [Line Items]

Fair value

$ 11,172

$ 11,423

7,539

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%

^{[10],[11],[14],[15]}

7.50%

^{[16],[17],[18],[25]}

Interest rate, floor

1.00%

^{[10],[11],[14],[15]}

1.00%

^{[16],[17],[18],[25]}

Principal amount

$ 11,172

^{[10],[12],[14],[15]}

$ 11,481

^{[16],[17],[19],[25]}

Cost

10,367

^{[1],[10],[14],[15]}

10,457

^{[2],[16],[17],[25]}

Fair value

11,172

^{[3],[10],[14],[15]}

11,423

^{[4],[16],[17],[25]}

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

Schedule of Investments [Line Items]

Fair value

$ 20,108

$ 21,386

21,544

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

Schedule of Investments [Line Items]

Interest 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%

^{[11],[15],[20],[28]}

10.00%

^{[16],[18],[21],[27]}

Interest rate, floor

1.00%

^{[11],[15],[20],[28]}

1.00%

^{[16],[18],[21],[27]}

Principal amount

$ 16,746

^{[12],[15],[20],[28]}

$ 16,118

^{[16],[19],[21],[27]}

Cost

16,732

^{[1],[15],[20],[28]}

16,096

^{[2],[16],[21],[27]}

Fair value

$ 16,746

^{[3],[15],[20],[28]}

$ 16,118

^{[4],[16],[21],[27]}

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

Schedule of Investments [Line Items]

Interest 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%

^{[10],[11],[20],[36]}

6.25%

^{[16],[18],[21],[27]}

Interest rate, floor

1.00%

^{[10],[11],[20],[36]}

1.00%

^{[16],[18],[21],[27]}

Principal amount

$ 38,388

^{[10],[12],[20],[36]}

$ 22,423

^{[16],[19],[21],[27]}

Cost

38,090

^{[1],[10],[20],[36]}

22,422

^{[2],[16],[21],[27]}

Fair value

$ 38,388

^{[3],[10],[20],[36]}

$ 22,395

^{[4],[16],[21],[27]}

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

^{[16],[17],[18],[21],[27]}

6.25%

Interest rate, floor

^{[16],[17],[18],[21],[27]}

1.00%

Principal amount

^{[16],[17],[19],[21],[27]}

$ 11,554

Cost

^{[2],[16],[17],[21],[27]}

11,551

Fair value

^{[4],[16],[17],[21],[27]}

$ 11,540

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

Schedule of Investments [Line Items]

Interest rate, floor

^{[16],[18],[27]}

1.00%

Interest rate, unfunded

^{[16],[18],[27]}

6.25%

Principal amount

^{[16],[19],[27]}

$ 2,987

Cost

^{[2],[16],[27]}

2,987

Fair value

^{[4],[16],[27]}

$ 2,983

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

Schedule of Investments [Line Items]

Interest rate, unfunded

^[11]

0.50%

Principal amount

^[12]

$ 2,334

Cost

^[1]

0

Fair value

^[3]

$ 0

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

^[11],[36]

5.50%

Interest rate, floor

^[11],[36]

1.00%

Principal amount

^[12],[36]

$ 653

Cost

^[1],[36]

653

Fair value

^[3],[36]

$ 653

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

Schedule of Investments [Line Items]

Interest 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%

^{[11],[15],[20],[28]}

8.50%

^{[16],[18],[21],[27]}

Interest rate, floor

1.00%

^{[11],[15],[20],[28]}

1.00%

^{[16],[18],[21],[27]}

Principal amount

$ 12,082

^{[12],[15],[20],[28]}

$ 11,567

^{[16],[19],[21],[27]}

Cost

12,083

^{[1],[15],[20],[28]}

11,567

^{[2],[16],[21],[27]}

Fair value

12,082

^{[3],[15],[20],[28]}

11,596

^{[4],[16],[21],[27]}

Investment, Identifier [Axis]: Controlled Investments

Schedule of Investments [Line Items]

Fair value

$ 171,376

$ 177,293

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

^{[9],[11],[20]}

8.00%

Interest rate, floor

^{[9],[11],[20]}

3.00%

Principal amount

^{[9],[12],[20]}

$ 19,900

Cost

^[1],[9],[20]

19,624

Fair value

^[3],[9],[20]

$ 19,801

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

^[18],[29]

6.00%

Principal amount

^[19],[29]

$ 844

Cost

^[2],[29]

645

Fair value

^[4],[29]

$ 21

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

^[18],[29]

6.00%

Principal amount

^[19],[29]

$ 342

Cost

^[2],[29]

268

Fair value

^[4],[29]

$ 9

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

Schedule of Investments [Line Items]

Interest rate basis spread on variable rate

^{[16],[17],[18],[21]}

6.00%

Interest rate, floor

^{[16],[17],[18],[21]}

1.00%

Principal amount

^{[16],[17],[19],[21]}

$ 33,688

Cost

^{[2],[16],[17],[21]}

33,569

Fair value

^{[4],[16],[17],[21]}

$ 33,688

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

Schedule of Investments [Line Items]

Interest rate, unfunded

^[18]

0.50%

Principal amount

^[19]

$ 2,500

Cost

^[2]

0

Fair value

^[4]

$ 0

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

Schedule of Investments [Line Items]

Interest rate basis spread on variable rate

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

8.00%

Interest rate, floor

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

1.00%

Principal amount

^{[16],[17],[19]}

$ 6,063

Cost

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

5,997

Fair value

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

$ 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

^{[16],[18],[21]}

6.50%

Interest rate, floor

^{[16],[18],[21]}

1.00%

Principal amount

^{[16],[19],[21]}

$ 12,797

Cost

^{[2],[16],[21]}

12,797

Fair value

^{[4],[16],[21]}

$ 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

^{[16],[18],[21]}

6.50%

Interest rate, floor

^{[16],[18],[21]}

1.00%

Principal amount

^{[16],[19],[21]}

$ 989

Cost

^{[2],[16],[21]}

989

Fair value

^{[4],[16],[21]}

$ 989

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

Schedule of Investments [Line Items]

Interest rate, unfunded

^[18]

0.50%

Principal amount

^[19]

$ 1,000

Cost

^[2]

0

Fair value

^[4]

0

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

^{[9],[11],[20]}

5.50%

Interest rate, floor

^{[9],[11],[20]}

1.00%

Principal amount

^{[9],[12],[20]}

$ 17,747

Cost

^[1],[9],[20]

17,529

Fair value

^[3],[9],[20]

$ 17,525

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

^[9],[11]

5.50%

Interest rate, floor

^[9],[11]

1.00%

Principal amount

^[9],[12]

$ 368

Cost

^[1],[9]

341

Fair value

^[3],[9]

$ 363

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

Schedule of Investments [Line Items]

Interest rate, unfunded

^[11]

0.50%

Principal amount

^[12]

$ 1,840

Cost

^[1]

0

Fair value

^[3]

(23)

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

Schedule of Investments [Line Items]

Fair value

0

85

246

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

Schedule of Investments [Line Items]

Fair value

$ 24,570

$ 41,418

0

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

Schedule of Investments [Line Items]

Principal units (in shares)

900,000

^{[12],[13],[32]}

900,000

^{[19],[26],[34]}

Cost

$ 23,130

^{[1],[13],[32]}

$ 23,130

^{[2],[26],[34]}

Fair value

24,570

^{[3],[13],[32]}

41,418

^{[4],[26],[34]}

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

Schedule of Investments [Line Items]

Fair value

$ 9,575

$ 12,494

0

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

Schedule of Investments [Line Items]

Principal units (in shares)

1,000

^{[12],[13],[32]}

1,000

^{[19],[26],[34]}

Cost

$ 10,820

^{[1],[13],[32]}

$ 10,820

^{[2],[26],[34]}

Fair value

9,575

^{[3],[13],[32]}

12,494

^{[4],[26],[34]}

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

Schedule of Investments [Line Items]

Fair value

73,181

22,050

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

Schedule of Investments [Line Items]

Fair value

$ 9,910

16,694

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

Schedule of Investments [Line Items]

Fair value

22,050

0

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

Schedule of Investments [Line Items]

Fair value

$ 16,694

0

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

Schedule of Investments [Line Items]

Interest rate basis spread on variable rate

6.50%

^{[11],[15],[20],[32]}

6.00%

^{[18],[31],[34]}

Interest rate, floor

0.00%

^{[11],[15],[20],[32]}

0.00%

^{[18],[31],[34]}

Principal amount

$ 77,050

^{[12],[15],[20],[32]}

$ 17,034

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

Cost

77,050

^{[1],[15],[20],[32]}

17,034

^{[2],[31],[34]}

Fair value

$ 73,181

^{[3],[15],[20],[32]}

$ 16,694

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

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%

^{[11],[15],[32]}

6.50%

^{[16],[18],[21],[34]}

Interest rate, floor

0.00%

^{[11],[15],[32]}

0.00%

^{[16],[18],[21],[34]}

Principal amount

$ 10,164

^{[12],[15],[32]}

$ 22,050

^{[16],[19],[21],[34]}

Cost

10,164

^{[1],[15],[32]}

22,050

^{[2],[16],[21],[34]}

Fair value

$ 9,910

^{[3],[15],[32]}

22,050

^{[4],[16],[21],[34]}

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

Schedule of Investments [Line Items]

Fair value

$ 0

156

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

Schedule of Investments [Line Items]

Interest 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

^{[18],[21],[25],[27],[29]}

5.50%

Principal amount

^{[19],[21],[25],[27],[29]}

$ 2,623

Cost

^{[2],[21],[25],[27],[29]}

2,542

Fair value

^{[4],[21],[25],[27],[29]}

$ 85

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

Schedule of Investments [Line Items]

Interest rate, unfunded

^[11]

0.50%

Principal amount

^[12]

$ 326

Cost

^[1]

0

Fair value

^[3]

$ 0

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%

^{[9],[11],[20]}

6.00%

^{[18],[21],[31]}

Interest rate, floor

1.00%

^{[9],[11],[20]}

1.00%

^{[18],[21],[31]}

Principal amount

$ 9,168

^{[9],[12],[20]}

$ 9,262

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

Cost

9,047

^[1],[9],[20]

9,111

^{[2],[21],[31]}

Fair value

$ 9,168

^[3],[9],[20]

$ 9,262

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

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%

^{[9],[11],[20]}

6.00%

^{[18],[21],[31]}

Interest rate, floor

1.00%

^{[9],[11],[20]}

1.00%

^{[18],[21],[31]}

Principal amount

$ 4,167

^{[9],[12],[20]}

$ 4,202

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

Cost

4,110

^[1],[9],[20]

4,132

^{[2],[21],[31]}

Fair value

$ 4,167

^[3],[9],[20]

$ 4,202

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

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%

^[9],[11]

6.00%

^[18],[31]

Interest rate, floor

1.00%

^[9],[11]

1.00%

^[18],[31]

Principal amount

$ 1,018

^[9],[12]

$ 672

^[19],[31]

Cost

1,018

^[1],[9]

672

^[2],[31]

Fair value

$ 1,018

^[3],[9]

$ 672

^[4],[31]

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

Schedule of Investments [Line Items]

Interest rate, unfunded

^[18]

0.50%

Principal amount

^[19]

$ 672

Cost

^[2]

0

Fair value

^[4]

$ 0

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

Schedule of Investments [Line Items]

Principal units (in shares)

^[12]

2,000

Cost

^[1]

$ 2,129

Fair value

^[3]

$ 2,460

Percentage of return

10.00%

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

^{[9],[11],[20]}

6.50%

Interest rate, floor

^{[9],[11],[20]}

1.50%

Principal amount

^{[9],[12],[20]}

$ 8,597

Cost

^[1],[9],[20]

8,462

Fair value

^[3],[9],[20]

$ 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

^[9],[11]

6.50%

Interest rate, floor

^[9],[11]

1.50%

Principal amount

^[9],[12]

$ 197

Cost

^[1],[9]

171

Fair value

^[3],[9]

$ 197

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

Schedule of Investments [Line Items]

Interest rate, unfunded

^[11]

0.50%

Principal amount

^[12]

$ 1,118

Cost

^[1]

0

Fair value

^[3]

$ 0

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

^{[16],[18],[21]}

6.50%

Interest rate, floor

^{[16],[18],[21]}

1.50%

Principal amount

^{[16],[19],[21]}

$ 8,684

Cost

^{[2],[16],[21]}

8,518

Fair value

^{[4],[16],[21]}

$ 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, unfunded

^[18]

0.50%

Principal amount

^[19]

$ 1,316

Cost

^[2]

(26)

Fair value

^[4]

$ (13)

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%

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

6.25%

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

Interest rate, floor

1.00%

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

1.00%

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

Principal amount

$ 2,794

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

$ 2,869

^{[16],[17],[19]}

Cost

2,761

^[1],[9],[10]

2,826

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

Fair value

$ 2,301

^[3],[9],[10]

$ 2,611

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

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

Schedule of Investments [Line Items]

Interest rate

5.00%

^[11],[37]

5.00%

^[18],[35]

Principal amount

$ 0

^[12],[37]

$ 0

^[19],[35]

Cost

0

^[1],[37]

0

^[2],[35]

Fair value

$ 81

^[3],[37]

$ 505

^[4],[35]

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%

^[11],[15]

9.00%

^{[16],[18],[21]}

Interest rate, floor

1.00%

^[11],[15]

1.00%

^{[16],[18],[21]}

Principal amount

$ 28,783

^[12],[15]

$ 32,189

^{[16],[19],[21]}

Cost

28,722

^[1],[15]

32,111

^{[2],[16],[21]}

Fair value

$ 28,783

^[3],[15]

$ 32,189

^{[4],[16],[21]}

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

Schedule of Investments [Line Items]

Principal units (in shares)

^[19],[26]

35,242

Cost

^[2],[26]

$ 800

Fair value

^[4],[26]

$ 434

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

Schedule of Investments [Line Items]

Principal units (in shares)

^[12],[13]

35,242

Cost

^[1],[13]

$ 800

Fair value

^[3],[13]

596

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

Schedule of Investments [Line Items]

Cost

1,643

Fair value

$ 1,643

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

Schedule of Investments [Line Items]

Interest rate

^[38]

5.24%

Cost

^[2]

$ 113,446

Fair value

^[4]

$ 113,446

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

Schedule of Investments [Line Items]

Interest rate

^[39]

4.36%

Cost

^[1]

$ 68,818

Fair value

^[3]

$ 68,818

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

^[11],[15]

6.75%

Interest rate, floor

^[11],[15]

1.00%

Principal amount

^[12],[15]

$ 22,957

Cost

^[1],[15]

22,957

Fair value

^[3],[15]

$ 22,957

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

Schedule of Investments [Line Items]

Interest rate, unfunded

^[11]

0.50%

Principal amount

^[12]

$ 5,865

Cost

^[1]

0

Fair value

^[3]

$ 0

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],[17],[18]}

7.00%

Interest rate, floor

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

1.00%

Principal amount

^{[16],[17],[19]}

$ 23,208

Cost

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

23,208

Fair value

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

$ 23,208

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

Schedule of Investments [Line Items]

Interest rate, unfunded

^[18]

0.50%

Principal amount

^[19]

$ 5,865

Cost

^[2]

0

Fair value

^[4]

$ 0

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

^{[16],[18],[21]}

6.50%

Interest rate, floor

^{[16],[18],[21]}

1.00%

Principal amount

^{[16],[19],[21]}

$ 13,235

Cost

^{[2],[16],[21]}

13,235

Fair value

^{[4],[16],[21]}

$ 13,235

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

Schedule of Investments [Line Items]

Interest rate, unfunded

^[18]

0.50%

Principal amount

^[19]

$ 1,765

Cost

^[2]

0

Fair value

^[4]

$ 0

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

Schedule of Investments [Line Items]

Interest 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%

^{[11],[15],[20],[28]}

6.00%

^{[17],[18],[21],[27],[31]}

Interest rate, floor

1.00%

^{[11],[15],[20],[28]}

1.00%

^{[17],[18],[21],[27],[31]}

Principal amount

$ 20,597

^{[12],[15],[20],[28]}

$ 19,706

^{[17],[19],[21],[27],[31]}

Cost

20,587

^{[1],[15],[20],[28]}

19,643

^{[2],[17],[21],[27],[31]}

Fair value

$ 20,140

^{[3],[15],[20],[28]}

$ 19,115

^{[4],[17],[21],[27],[31]}

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%

^{[10],[11],[15],[20]}

9.00%

^{[18],[21],[31]}

Interest rate, floor

4.00%

^{[10],[11],[15],[20]}

4.00%

^{[18],[21],[31]}

Principal amount

$ 12,649

^{[10],[12],[15],[20]}

$ 18,811

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

Cost

12,649

^{[1],[10],[15],[20]}

18,811

^{[2],[21],[31]}

Fair value

12,649

^{[3],[10],[15],[20]}

18,811

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

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

Schedule of Investments [Line Items]

Fair value

$ 32

$ 1,251

0

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

Schedule of Investments [Line Items]

Principal units (in shares)

807,268

^{[12],[13],[14]}

807,268

^{[19],[25],[26]}

Cost

$ 0

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

$ 0

^{[2],[25],[26]}

Fair value

32

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

1,251

^{[4],[25],[26]}

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

Schedule of Investments [Line Items]

Fair value

0

1,983

2,064

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

Schedule of Investments [Line Items]

Fair value

$ 0

942

388

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

Schedule of Investments [Line Items]

Fair value

$ 0

154

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

Schedule of Investments [Line Items]

Interest rate

10.51%

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

Schedule of Investments [Line Items]

Interest rate, unfunded

^[11]

1.00%

Principal amount

^[12]

$ 2,498

Cost

^[1]

(20)

Fair value

^[3]

$ 0

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

^{[18],[25],[31]}

5.00%

Interest rate, floor

^{[18],[25],[31]}

1.00%

Principal amount

^{[19],[25],[31]}

$ 2,099

Cost

^{[2],[25],[31]}

2,051

Fair value

^{[4],[25],[31]}

$ 1,983

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

^{[18],[25],[27],[31]}

5.00%

Interest rate, floor

^{[18],[25],[27],[31]}

1.00%

Principal amount

^{[19],[25],[27],[31]}

$ 1,007

Cost

^{[2],[25],[27],[31]}

985

Fair value

^{[4],[25],[27],[31]}

$ 942

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

Schedule of Investments [Line Items]

Investment estimated yield

^{[11],[33],[40]}

19.30%

Principal amount

^{[12],[33],[40]}

$ 4,000

Cost

^{[1],[33],[40]}

978

Fair value

^{[3],[33],[40]}

$ 693

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

Schedule of Investments [Line Items]

Investment estimated yield

^{[18],[22],[23]}

19.30%

Principal amount

^{[19],[22],[23]}

$ 4,000

Cost

^{[2],[22],[23]}

1,145

Fair value

^{[4],[22],[23]}

$ 1,076

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

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

10.00%

Interest rate, floor

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

0.00%

Principal amount

^{[16],[17],[19]}

$ 11,500

Cost

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

11,401

Fair value

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

$ 11,414

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%

^{[11],[15],[20]}

7.00%

^{[18],[21],[31]}

Interest rate, floor

1.00%

^{[11],[15],[20]}

1.00%

^{[18],[21],[31]}

Principal amount

$ 27,344

^{[12],[15],[20]}

$ 15,336

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

Cost

27,157

^{[1],[15],[20]}

15,220

^{[2],[21],[31]}

Fair value

$ 27,344

^{[3],[15],[20]}

$ 15,336

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

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%

^{[11],[15],[20]}

6.75%

^{[16],[18],[21]}

Interest rate, floor

1.00%

^{[11],[15],[20]}

1.00%

^{[16],[18],[21]}

Principal amount

$ 8,671

^{[12],[15],[20]}

$ 12,862

^{[16],[19],[21]}

Cost

8,630

^{[1],[15],[20]}

12,529

^{[2],[16],[21]}

Fair value

$ 8,671

^{[3],[15],[20]}

$ 12,802

^{[4],[16],[21]}

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%

^{[11],[15],[20]}

6.25%

^{[16],[18],[21]}

Interest rate, floor

1.00%

^{[11],[15],[20]}

1.00%

^{[16],[18],[21]}

Principal amount

$ 10,216

^{[12],[15],[20]}

$ 8,760

^{[16],[19],[21]}

Cost

10,024

^{[1],[15],[20]}

8,704

^{[2],[16],[21]}

Fair value

$ 10,216

^{[3],[15],[20]}

$ 8,760

^{[4],[16],[21]}

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%

^{[11],[15],[20]}

6.25%

^[16],[18]

Interest rate, floor

1.00%

^{[11],[15],[20]}

1.00%

^[16],[18]

Principal amount

$ 2,516

^{[12],[15],[20]}

$ 964

^[16],[19]

Cost

2,461

^{[1],[15],[20]}

914

^[2],[16]

Fair value

$ 2,516

^{[3],[15],[20]}

$ 964

^[4],[16]

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

Schedule of Investments [Line Items]

Interest rate, unfunded

^[18]

0.50%

Principal amount

^[19]

$ 1,036

Cost

^[2]

0

Fair value

^[4]

$ 0

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

^[11],[15]

5.50%

Interest rate, floor

^[11],[15]

1.00%

Principal amount

^[12],[15]

$ 11,142

Cost

^[1],[15]

10,989

Fair value

^[3],[15]

$ 11,142

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

Schedule of Investments [Line Items]

Interest rate, unfunded

^[11]

0.50%

Principal amount

^[12]

$ 1,302

Cost

^[1]

(17)

Fair value

^[3]

$ 0

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

^{[9],[11],[30]}

8.00%

Interest rate, floor

3.00%

^{[9],[11],[30]}

3.00%

^{[18],[21],[31],[41]}

Interest rate

^{[18],[21],[31],[41]}

8.00%

Principal amount

$ 4,939

^{[9],[12],[30]}

$ 7,780

^{[19],[21],[31],[41]}

Cost

4,939

^[1],[9],[30]

7,780

^{[2],[21],[31],[41]}

Fair value

$ 4,593

^[3],[9],[30]

$ 7,780

^{[4],[21],[31],[41]}

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

Schedule of Investments [Line Items]

Interest rate

10.59%

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

Schedule of Investments [Line Items]

Interest 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

^[18],[21]

5.00%

Interest rate, unfunded

^[11],[14]

0.50%

Principal amount

$ 147

^[12],[14]

$ 18,781

^[19],[21]

Cost

0

^[1],[14]

18,664

^[2],[21]

Fair value

$ (10)

^[3],[14]

$ 15,658

^[4],[21]

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%

^{[11],[14],[15],[28]}

5.00%

^[18]

Interest rate, floor

^{[11],[14],[15],[28]}

0.00%

Principal amount

$ 5,134

^{[12],[14],[15],[28]}

$ 2,922

^[19]

Cost

5,115

^{[1],[14],[15],[28]}

2,908

^[2]

Fair value

$ 4,794

^{[3],[14],[15],[28]}

$ 2,436

^[4]

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

Schedule of Investments [Line Items]

Interest rate, unfunded

5.00%

^{[11],[14],[28]}

0.50%

^[18]

Principal amount

$ 3,373

^{[12],[14],[28]}

$ 12

^[19]

Cost

3,363

^{[1],[14],[28]}

(2)

^[2]

Fair value

3,150

^{[3],[14],[28]}

(2)

^[4]

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

Schedule of Investments [Line Items]

Fair value

4,794

0

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

Schedule of Investments [Line Items]

Fair value

$ 3,140

$ 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

^{[16],[18],[21]}

7.75%

Interest rate, floor

^{[16],[18],[21]}

1.00%

Principal amount

^{[16],[19],[21]}

$ 9,244

Cost

^{[2],[16],[21]}

9,239

Fair value

^{[4],[16],[21]}

$ 8,886

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

Schedule of Investments [Line Items]

Principal units (in shares)

^[19],[26]

238,375

Cost

^[2],[26]

$ 119

Fair value

^[4],[26]

$ 132

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

Schedule of Investments [Line Items]

Interest 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

^[16],[18]

5.50%

Interest rate, floor

^[16],[18]

1.00%

Principal amount

^[16],[19]

$ 1,159

Cost

^[2],[16]

1,159

Fair value

^[4],[16]

$ 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

^{[9],[11],[28]}

7.00%

Interest rate, floor

^{[9],[11],[28]}

1.00%

Principal amount

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

$ 1,192

Cost

^[1],[9],[28]

1,192

Fair value

^[3],[9],[28]

$ 1,175

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

Schedule of Investments [Line Items]

Interest 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

^{[11],[15],[28]}

12.00%

Interest rate, floor

^{[11],[15],[28]}

2.00%

Principal amount

^{[12],[15],[28]}

$ 27,849

Cost

^{[1],[15],[28]}

27,849

Fair value

^{[3],[15],[28]}

$ 27,327

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

^{[18],[21],[27],[31]}

12.00%

Interest rate, floor

^{[18],[21],[27],[31]}

2.00%

Principal amount

^{[19],[21],[27],[31]}

$ 25,061

Cost

^{[2],[21],[27],[31]}

25,027

Fair value

^{[4],[21],[27],[31]}

$ 24,841

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

Schedule of Investments [Line Items]

Interest 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%

^{[9],[11],[28]}

8.75%

^{[18],[21],[31]}

Interest rate, floor

3.00%

^{[9],[11],[28]}

3.00%

^{[18],[21],[31]}

Principal amount

$ 19,246

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

$ 16,745

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

Cost

17,804

^[1],[9],[28]

16,391

^{[2],[21],[31]}

Fair value

$ 17,611

^[3],[9],[28]

$ 16,326

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

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

Schedule of Investments [Line Items]

Interest rate

15.00%

15.00%

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

Schedule of Investments [Line Items]

Interest rate

17.00%

17.00%

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

Schedule of Investments [Line Items]

Interest rate

^{[18],[21],[27],[29]}

15.00%

Principal amount

^{[19],[21],[27],[29]}

$ 13,169

Cost

^{[2],[21],[27],[29]}

12,024

Fair value

^{[4],[21],[27],[29]}

$ 8,889

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

Schedule of Investments [Line Items]

Interest rate

^[18],[27]

17.00%

Principal amount

^[19],[27]

$ 1,937

Cost

^[2],[27]

1,937

Fair value

^[4],[27]

$ 1,937

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

Schedule of Investments [Line Items]

Interest rate

^[18],[26]

0.00%

Principal amount

^[19],[26]

$ 197

Cost

^[2],[26]

0

Fair value

^[4],[26]

$ 0

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

Schedule of Investments [Line Items]

Interest rate

^[11],[28]

15.00%

Principal amount

^[12],[28]

$ 15,822

Cost

^[1],[28]

15,853

Fair value

^[3],[28]

$ 14,319

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

Schedule of Investments [Line Items]

Interest rate

^[11],[28]

17.00%

Principal amount

^[12],[28]

$ 13,059

Cost

^[1],[28]

13,060

Fair value

^[3],[28]

$ 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

^{[9],[11],[30]}

8.00%

Interest rate, floor

^{[9],[11],[30]}

3.00%

Principal amount

^{[9],[12],[30]}

$ 1,165

Cost

^[1],[9],[30]

1,160

Fair value

^[3],[9],[30]

$ 1,095

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

^{[18],[31],[41]}

8.00%

Interest rate, floor

^{[18],[31],[41]}

3.00%

Principal amount

^{[19],[31],[41]}

$ 2,186

Cost

^{[2],[31],[41]}

2,176

Fair value

^{[4],[31],[41]}

$ 2,137

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

^{[11],[15],[20]}

6.00%

Interest rate, floor

^{[11],[15],[20]}

1.00%

Principal amount

^{[12],[15],[20]}

$ 18,876

Cost

^{[1],[15],[20]}

18,760

Fair value

^{[3],[15],[20]}

$ 18,687

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

^{[16],[18],[21]}

7.25%

Interest rate, floor

^{[16],[18],[21]}

1.00%

Principal amount

^{[16],[19],[21]}

$ 19,076

Cost

^{[2],[16],[21]}

18,829

Fair value

^{[4],[16],[21]}

$ 18,480

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

^{[18],[31],[41]}

8.00%

Interest rate, floor

^{[18],[31],[41]}

3.00%

Principal amount

^{[19],[31],[41]}

$ 1,457

Cost

^{[2],[31],[41]}

1,443

Fair value

^{[4],[31],[41]}

$ 1,424

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%

^{[10],[11],[15]}

5.75%

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

Interest rate, floor

0.75%

^{[10],[11],[15]}

0.75%

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

Principal amount

$ 16,750

^{[10],[12],[15]}

$ 17,750

^{[16],[17],[19]}

Cost

16,518

^{[1],[10],[15]}

17,419

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

Fair value

$ 15,975

^{[3],[10],[15]}

16,286

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

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

Schedule of Investments [Line Items]

Fair value

11,910

0

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

Schedule of Investments [Line Items]

Principal units (in shares)

^{[12],[13],[14]}

8,888,354

Cost

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

$ 10,740

Fair value

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

11,644

Investment, Identifier [Axis]: IPP Buyer Holdings, LLC, Class A Units, Non-Controlled, Affiliated Investments

Schedule of Investments [Line Items]

Fair value

$ 11,644

$ 11,910

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

Schedule of Investments [Line Items]

Principal units (in shares)

^{[19],[25],[26]}

8,888,354

Cost

^{[2],[25],[26]}

$ 10,740

Fair value

^{[4],[25],[26]}

$ 11,910

Investment, Identifier [Axis]: Independent Pet Partners Intermediate Holdings, LLC, Class A Preferred Units., Equity

Schedule of Investments [Line Items]

Principal units (in shares)

^[12],[13]

238,375

Cost

^[1],[13]

$ 100

Fair value

^[3],[13]

$ 117

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

Schedule of Investments [Line Items]

Interest 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

^{[18],[21],[27],[42]}

6.75%

Interest rate, floor

^{[18],[21],[27],[42]}

1.00%

Principal amount

^{[19],[21],[27],[42]}

$ 16,345

Cost

^{[2],[21],[27],[42]}

16,149

Fair value

^{[4],[21],[27],[42]}

15,773

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

^{[11],[15],[28]}

6.75%

Interest rate, floor

^{[11],[15],[28]}

1.00%

Principal amount

^{[12],[15],[28]}

$ 20,880

Cost

^{[1],[15],[28]}

20,040

Fair value

^{[3],[15],[28]}

19,210

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

Schedule of Investments [Line Items]

Fair value

$ 0

$ 0

0

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

Schedule of Investments [Line Items]

Principal units (in shares)

10,819

^{[12],[13],[14]}

10,819

^{[19],[25],[26]}

Cost

$ 0

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

$ 0

^{[2],[25],[26]}

Fair value

0

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

0

^{[4],[25],[26]}

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

Schedule of Investments [Line Items]

Fair value

1,458

1,013

0

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

Schedule of Investments [Line Items]

Fair value

36,557

28,555

28,167

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

Schedule of Investments [Line Items]

Fair value

573

513

469

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

Schedule of Investments [Line Items]

Fair value

$ 2,430

$ 2,832

321

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

Schedule of Investments [Line Items]

Interest rate

10.97%

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

Schedule of Investments [Line Items]

Interest 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%

^{[9],[11],[14],[28]}

7.00%

^{[18],[25],[27],[31]}

Interest rate, floor

1.00%

^{[9],[11],[14],[28]}

1.00%

^{[18],[25],[27],[31]}

Principal amount

$ 50,951

^{[9],[12],[14],[28]}

$ 44,968

^{[19],[25],[27],[31]}

Cost

50,951

^{[1],[9],[14],[28]}

44,968

^{[2],[25],[27],[31]}

Fair value

$ 36,557

^{[3],[9],[14],[28]}

$ 28,555

^{[4],[25],[27],[31]}

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%

^{[11],[14],[28]}

6.50%

^{[18],[25],[27],[31]}

Interest rate, floor

^{[18],[25],[27],[31]}

1.00%

Principal amount

$ 562

^{[12],[14],[28]}

$ 2,908

^{[19],[25],[27],[31]}

Cost

562

^{[1],[14],[28]}

2,908

^{[2],[25],[27],[31]}

Fair value

$ 573

^{[3],[14],[28]}

$ 2,832

^{[4],[25],[27],[31]}

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%

^{[9],[11],[14],[28]}

3.75%

^{[18],[25],[27]}

Interest rate, floor

1.00%

^{[9],[11],[14],[28]}

4.00%

^{[18],[25],[27]}

Principal amount

$ 1,515

^{[9],[12],[14],[28]}

$ 497

^{[19],[25],[27]}

Cost

1,515

^{[1],[9],[14],[28]}

497

^{[2],[25],[27]}

Fair value

$ 1,488

^{[3],[9],[14],[28]}

$ 513

^{[4],[25],[27]}

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%

^{[9],[11],[14],[28]}

6.50%

^{[18],[25],[27]}

Interest rate, floor

1.00%

^{[9],[11],[14],[28]}

1.00%

^{[18],[25],[27]}

Principal amount

$ 2,494

^{[9],[12],[14],[28]}

$ 1,082

^{[19],[25],[27]}

Cost

2,493

^{[1],[9],[14],[28]}

1,131

^{[2],[25],[27]}

Fair value

$ 2,445

^{[3],[9],[14],[28]}

$ 1,059

^{[4],[25],[27]}

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

Schedule of Investments [Line Items]

Interest rate, unfunded

0.50%

^[11],[14]

0.50%

^[18],[25]

Principal amount

$ 1,731

^[12],[14]

$ 2,164

^[19],[25]

Cost

0

^[1],[14]

(49)

^[2],[25]

Fair value

$ (30)

^[3],[14]

$ (46)

^[4],[25]

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

Schedule of Investments [Line Items]

Interest rate, unfunded

^[11],[14]

0.50%

Principal amount

^[12],[14]

$ 757

Cost

^[1],[14]

0

Fair value

^[3],[14]

$ (15)

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

^{[9],[11],[20]}

7.50%

Interest rate, floor

^{[9],[11],[20]}

1.50%

Principal amount

^{[9],[12],[20]}

$ 13,444

Cost

^[1],[9],[20]

13,416

Fair value

^[3],[9],[20]

$ 13,074

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

^[9],[11]

7.50%

Interest rate, floor

^[9],[11]

1.50%

Principal amount

^[9],[12]

$ 798

Cost

^[1],[9]

798

Fair value

^[3],[9]

$ 776

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

^{[16],[18],[21]}

6.50%

Interest rate, floor

^{[16],[18],[21]}

1.50%

Principal amount

^{[16],[19],[21]}

$ 13,475

Cost

^{[2],[16],[21]}

13,415

Fair value

^{[4],[16],[21]}

$ 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

^[16],[18]

6.50%

Interest rate, floor

^[16],[18]

1.50%

Principal amount

^[16],[19]

$ 399

Cost

^[2],[16]

399

Fair value

^[4],[16]

$ 399

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

Schedule of Investments [Line Items]

Interest rate, unfunded

^[18]

0.50%

Principal amount

^[19]

$ 399

Cost

^[2]

0

Fair value

^[4]

$ 0

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

Schedule of Investments [Line Items]

Interest rate basis spread on variable rate

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

5.25%

Interest rate, floor

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

1.00%

Principal amount

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

$ 6,982

Cost

^[1],[9],[10]

6,936

Fair value

^[3],[9],[10]

$ 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

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

5.25%

Interest rate, floor

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

1.00%

Principal amount

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

$ 2,000

Cost

^[1],[9],[10]

1,988

Fair value

^[3],[9],[10]

$ 2,000

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

Schedule of Investments [Line Items]

Interest rate, unfunded

^[11]

0.50%

Principal amount

^[12]

$ 551

Cost

^[1]

0

Fair value

^[3]

$ 0

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

^[9],[11]

5.25%

Interest rate, floor

^[9],[11]

1.00%

Principal amount

^[9],[12]

$ 265

Cost

^[1],[9]

261

Fair value

^[3],[9]

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

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

6.50%

Interest rate, floor

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

1.00%

Principal amount

^{[16],[17],[19]}

$ 7,054

Cost

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

6,995

Fair value

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

$ 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

^[16],[18]

6.50%

Interest rate, floor

^[16],[18]

1.00%

Principal amount

^[16],[19]

$ 2,020

Cost

^[2],[16]

2,005

Fair value

^[4],[16]

$ 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

^[16],[18]

6.50%

Interest rate, floor

^[16],[18]

1.00%

Principal amount

^[16],[19]

$ 469

Cost

^[2],[16]

463

Fair value

^[4],[16]

$ 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

^[18]

0.50%

Principal amount

^[19]

$ 347

Cost

^[2]

0

Fair value

^[4]

0

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

Schedule of Investments [Line Items]

Fair value

8,518

0

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

Schedule of Investments [Line Items]

Fair value

$ 9,229

$ 8,518

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

Schedule of Investments [Line Items]

Interest rate

11.04%

Investment, Identifier [Axis]: Isagenix International, LLC., Senior Secured First Lien Debt

Schedule of Investments [Line Items]

Interest 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%

^{[11],[14],[15]}

5.50%

^{[16],[18],[25],[27]}

Interest rate, floor

1.00%

^{[11],[14],[15]}

1.00%

^{[16],[18],[25],[27]}

Principal amount

$ 9,393

^{[12],[14],[15]}

$ 8,583

^{[16],[19],[25],[27]}

Cost

9,393

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

8,583

^{[2],[16],[25],[27]}

Fair value

$ 9,229

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

8,518

^{[4],[16],[25],[27]}

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

Schedule of Investments [Line Items]

Fair value

$ 8,404

0

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

Schedule of Investments [Line Items]

Principal units (in shares)

^{[19],[25],[26]}

601,941

Cost

^{[2],[25],[26]}

$ 8,987

Fair value

^{[4],[25],[26]}

8,404

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

Schedule of Investments [Line Items]

Principal units (in shares)

^{[12],[13],[14]}

720,420

Cost

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

$ 8,987

Fair value

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

6,322

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

Schedule of Investments [Line Items]

Fair value

$ 6,322

$ 8,404

Investment, Identifier [Axis]: Ivy Hill Middle Market Credit Fund VIII, Ltd. Subordinated Loan., Collateralized Securities and Structured Products - Equity, 4/28/2039 Maturity

Schedule of Investments [Line Items]

Investment estimated yield

^{[11],[33],[40]}

11.84%

Principal amount

^{[12],[33],[40]}

$ 2,000

Cost

^{[1],[33],[40]}

2,002

Fair value

^{[3],[33],[40]}

$ 1,989

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

^{[11],[15],[20]}

6.50%

Interest rate, floor

^{[11],[15],[20]}

1.00%

Principal amount

^{[12],[15],[20]}

$ 53,716

Cost

^{[1],[15],[20]}

21,298

Fair value

^{[3],[15],[20]}

$ 42,704

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

^{[16],[18],[21]}

5.50%

Interest rate, floor

^{[16],[18],[21]}

1.00%

Principal amount

^{[16],[19],[21]}

$ 34,703

Cost

^{[2],[16],[21]}

18,528

Fair value

^{[4],[16],[21]}

$ 27,155

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

Schedule of Investments [Line Items]

Interest rate basis spread on variable rate

^{[18],[29],[31]}

9.00%

Interest rate, floor

^{[18],[29],[31]}

1.75%

Principal amount

^{[19],[29],[31]}

$ 534

Cost

^{[2],[29],[31]}

534

Fair value

^{[4],[29],[31]}

$ 131

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

Schedule of Investments [Line Items]

Principal units (in shares)

743,846

^[12],[13]

458,364

^[19],[26]

Cost

$ 8,927

^[1],[13]

$ 8,356

^[2],[26]

Fair value

$ 2,849

^[3],[13]

$ 6,061

^[4],[26]

Investment, Identifier [Axis]: K&N Parent, Inc., Senior Secured First Lien Debt

Schedule of Investments [Line Items]

Interest 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

^{[18],[21],[31]}

8.00%

Interest rate, floor

^{[18],[21],[31]}

1.00%

Principal amount

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

$ 4,231

Cost

^{[2],[21],[31]}

4,102

Fair value

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

$ 4,384

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

^[9],[11]

8.00%

Interest rate, floor

^[9],[11]

1.00%

Principal amount

^[9],[12]

$ 4,188

Cost

^[1],[9]

4,077

Fair value

^[3],[9]

$ 4,314

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

^{[18],[21],[27],[31]}

8.25%

Interest rate, floor

^{[18],[21],[27],[31]}

1.00%

Principal amount

^{[19],[21],[27],[31]}

$ 5,441

Cost

^{[2],[21],[27],[31]}

5,441

Fair value

^{[4],[21],[27],[31]}

$ 5,244

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

^{[9],[11],[28]}

8.25%

Interest rate, floor

^{[9],[11],[28]}

1.00%

Principal amount

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

$ 5,724

Cost

^[1],[9],[28]

5,724

Fair value

^[3],[9],[28]

$ 5,410

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

^{[18],[21],[29],[43]}

5.50%

Interest rate, floor

^{[18],[21],[29],[43]}

1.00%

Principal amount

^{[19],[21],[29],[43]}

$ 7,634

Cost

^{[2],[21],[29],[43]}

7,387

Fair value

^{[4],[21],[29],[43]}

$ 229

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

^{[11],[15],[20]}

6.50%

Interest rate, floor

^{[11],[15],[20]}

1.00%

Principal amount

^{[12],[15],[20]}

$ 18,421

Cost

^{[1],[15],[20]}

18,421

Fair value

^{[3],[15],[20]}

$ 18,582

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

Schedule of Investments [Line Items]

Interest rate

18.74%

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

Schedule of Investments [Line Items]

Interest rate

^{[11],[13],[20]}

0.00%

Principal amount

^{[12],[13],[20]}

$ 4,368

Cost

^{[1],[13],[20]}

988

Fair value

^{[3],[13],[20]}

$ 1,081

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

^{[18],[21],[27],[31]}

13.13%

Interest rate, floor

^{[18],[21],[27],[31]}

0.50%

Principal amount

^{[19],[21],[27],[31]}

$ 21,918

Cost

^{[2],[21],[27],[31]}

21,918

Fair value

^{[4],[21],[27],[31]}

$ 18,795

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

^{[9],[11],[44]}

8.50%

Interest rate, floor

^{[9],[11],[44]}

0.50%

Principal amount

^{[9],[12],[44]}

$ 23,292

Cost

^[1],[9],[44]

20,615

Fair value

^[3],[9],[44]

$ 20,380

Investment, Identifier [Axis]: LAV Gear Holdings, Inc., Senior Secured First Lien Debt

Schedule of Investments [Line Items]

Interest 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

^{[16],[17],[18],[21]}

6.28%

Interest rate, floor

^{[16],[17],[18],[21]}

1.00%

Principal amount

^{[16],[17],[19],[21]}

$ 27,590

Cost

^{[2],[16],[17],[21]}

27,484

Fair value

^{[4],[16],[17],[21]}

$ 27,383

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

Schedule of Investments [Line Items]

Interest rate basis spread on variable rate

^{[16],[17],[18],[21]}

6.28%

Interest rate, floor

^{[16],[17],[18],[21]}

1.00%

Principal amount

^{[16],[17],[19],[21]}

$ 4,526

Cost

^{[2],[16],[17],[21]}

4,514

Fair value

^{[4],[16],[17],[21]}

$ 4,492

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

^{[10],[11],[15],[20],[28]}

6.28%

Interest rate, floor

^{[10],[11],[15],[20],[28]}

1.00%

Principal amount

^{[10],[12],[15],[20],[28]}

$ 28,040

Cost

^{[1],[10],[15],[20],[28]}

28,015

Fair value

^{[3],[10],[15],[20],[28]}

$ 27,553

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

^{[10],[11],[15],[20],[28]}

6.28%

Interest rate, floor

^{[10],[11],[15],[20],[28]}

1.00%

Principal amount

^{[10],[12],[15],[20],[28]}

$ 4,494

Cost

^{[1],[10],[15],[20],[28]}

4,491

Fair value

^{[3],[10],[15],[20],[28]}

$ 4,421

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

Schedule of Investments [Line Items]

Principal units (in shares)

^[12],[13]

123,568

Cost

^[1],[13]

$ 4,200

Fair value

^[3],[13]

$ 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

^{[18],[21],[31]}

6.50%

Interest rate, floor

^{[18],[21],[31]}

1.00%

Principal amount

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

$ 11,226

Cost

^{[2],[21],[31]}

11,053

Fair value

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

$ 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

^{[9],[11],[20]}

6.50%

Interest rate, floor

^{[9],[11],[20]}

1.00%

Principal amount

^{[9],[12],[20]}

$ 10,981

Cost

^[1],[9],[20]

10,891

Fair value

^[3],[9],[20]

$ 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

^{[9],[11],[20]}

6.50%

Interest rate, floor

^{[9],[11],[20]}

1.00%

Principal amount

^{[9],[12],[20]}

$ 1,980

Cost

^[1],[9],[20]

1,956

Fair value

^[3],[9],[20]

$ 1,980

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

Schedule of Investments [Line Items]

Principal units (in shares)

366,667

^[12],[13]

366,667

^[19],[26]

Cost

$ 0

^[1],[13]

$ 0

^[2],[26]

Fair value

$ 0

^[3],[13]

$ 0

^[4],[26]

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

Schedule of Investments [Line Items]

Principal units (in shares)

366,667

^[12],[13]

366,667

^[19],[26]

Cost

$ 825

^[1],[13]

$ 825

^[2],[26]

Fair value

$ 2,776

^[3],[13]

$ 1,382

^[4],[26]

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

Schedule of Investments [Line Items]

Interest 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%

^{[9],[10],[11],[14],[20]}

7.50%

^{[17],[18],[21],[25],[31]}

Interest rate, floor

1.00%

^{[9],[10],[11],[14],[20]}

1.00%

^{[17],[18],[21],[25],[31]}

Principal amount

$ 22,814

^{[9],[10],[12],[14],[20]}

$ 23,050

^{[17],[19],[21],[25],[31]}

Cost

22,814

^{[1],[9],[10],[14],[20]}

23,051

^{[2],[17],[21],[25],[31]}

Fair value

$ 22,814

^{[3],[9],[10],[14],[20]}

$ 23,050

^{[4],[17],[21],[25],[31]}

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

Schedule of Investments [Line Items]

Interest rate

9.50%

^{[10],[11],[14],[28]}

9.50%

^{[17],[18],[21],[25],[27]}

Principal amount

$ 6,660

^{[10],[12],[14],[28]}

$ 6,056

^{[17],[19],[21],[25],[27]}

Cost

6,644

^{[1],[10],[14],[28]}

6,013

^{[2],[17],[21],[25],[27]}

Fair value

$ 6,577

^{[3],[10],[14],[28]}

$ 5,814

^{[4],[17],[21],[25],[27]}

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

Schedule of Investments [Line Items]

Interest rate

9.50%

^{[10],[11],[14],[28]}

9.50%

^{[17],[18],[21],[25],[27]}

Principal amount

$ 7,612

^{[10],[12],[14],[28]}

$ 6,921

^{[17],[19],[21],[25],[27]}

Cost

7,522

^{[1],[10],[14],[28]}

6,671

^{[2],[17],[21],[25],[27]}

Fair value

7,386

^{[3],[10],[14],[28]}

6,259

^{[4],[17],[21],[25],[27]}

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

Schedule of Investments [Line Items]

Fair value

22,814

23,050

23,287

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

Schedule of Investments [Line Items]

Fair value

6,577

5,814

5,154

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

Schedule of Investments [Line Items]

Fair value

7,386

6,259

4,732

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

Schedule of Investments [Line Items]

Fair value

$ 52,166

$ 21,726

23,995

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

Schedule of Investments [Line Items]

Principal units (in shares)

1,491,731

^{[12],[13],[14]}

653,989

^[19],[25]

Cost

$ 12,835

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

$ 2,704

^[2],[25]

Fair value

$ 52,166

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

21,726

^[4],[25]

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

Schedule of Investments [Line Items]

Fair value

$ 0

2,348

Investment, Identifier [Axis]: Lucky Bucks Holdings LLC, Unsecured Note

Schedule of Investments [Line Items]

Interest rate

12.50%

12.50%

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

Schedule of Investments [Line Items]

Interest rate

^{[18],[27],[29]}

12.50%

Principal amount

^{[19],[27],[29]}

$ 25,308

Cost

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

22,860

Fair value

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

$ 4,135

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

Schedule of Investments [Line Items]

Interest rate

^{[11],[28],[45]}

12.50%

Principal amount

^{[12],[28],[45]}

$ 25,308

Cost

^{[1],[28],[45]}

22,860

Fair value

^{[3],[28],[45]}

$ 5,315

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

Schedule of Investments [Line Items]

Interest rate, unfunded

^[11]

2.25%

Principal amount

^[12]

$ 4,612

Cost

^[1]

0

Fair value

^[3]

$ 0

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

Schedule of Investments [Line Items]

Interest rate basis spread on variable rate

^{[11],[15],[20]}

7.25%

Interest rate, floor

^{[11],[15],[20]}

1.50%

Principal amount

^{[12],[15],[20]}

$ 17,541

Cost

^{[1],[15],[20]}

17,541

Fair value

^{[3],[15],[20]}

$ 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

^[11],[15]

7.25%

Interest rate, floor

^[11],[15]

1.50%

Principal amount

^[12],[15]

$ 1,887

Cost

^[1],[15]

1,887

Fair value

^[3],[15]

$ 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

^[11],[15]

7.25%

Interest rate, floor

^[11],[15]

1.50%

Principal amount

^[12],[15]

$ 405

Cost

^[1],[15]

405

Fair value

^[3],[15]

$ 405

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

Schedule of Investments [Line Items]

Interest rate, unfunded

^[11]

1.00%

Principal amount

^[12]

$ 457

Cost

^[1]

0

Fair value

^[3]

$ 0

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

Schedule of Investments [Line Items]

Interest rate basis spread on variable rate

6.75%

^{[11],[15],[20]}

6.25%

^{[16],[18],[21]}

Interest rate, floor

1.00%

^{[11],[15],[20]}

1.00%

^{[16],[18],[21]}

Principal amount

$ 16,604

^{[12],[15],[20]}

$ 17,051

^{[16],[19],[21]}

Cost

16,574

^{[1],[15],[20]}

16,987

^{[2],[16],[21]}

Fair value

$ 16,521

^{[3],[15],[20]}

$ 16,966

^{[4],[16],[21]}

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%

^[11],[15]

6.25%

^{[16],[18],[21]}

Interest rate, floor

1.00%

^[11],[15]

1.00%

^{[16],[18],[21]}

Principal amount

$ 6,126

^[12],[15]

$ 6,293

^{[16],[19],[21]}

Cost

6,106

^[1],[15]

6,260

^{[2],[16],[21]}

Fair value

$ 6,096

^[3],[15]

$ 6,262

^{[4],[16],[21]}

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

Schedule of Investments [Line Items]

Interest rate, unfunded

^[18]

1.00%

Principal amount

^[19]

$ 2,017

Cost

^[2]

(11)

Fair value

^[4]

(10)

Investment, Identifier [Axis]: Macquarie Capital Funding LLC

Schedule of Investments [Line Items]

Principal amount

^{[19],[26],[46]}

123,568

Cost

^{[2],[26],[46]}

4,200

Fair value

^{[4],[26],[46]}

$ 2,020

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

Schedule of Investments [Line Items]

Interest rate

13.00%

^[11]

13.00%

^[18]

Principal amount

$ 7,044

^[12]

$ 11,094

^[19]

Cost

7,022

^[1]

11,043

^[2]

Fair value

$ 7,044

^[3]

$ 11,094

^[4]

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

^{[18],[21],[47]}

3.75%

Interest rate, floor

^{[18],[21],[47]}

0.00%

Principal amount

^{[19],[21],[47]}

$ 4,961

Cost

^{[2],[21],[47]}

4,801

Fair value

^{[4],[21],[47]}

$ 4,914

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

^{[11],[15],[20]}

7.50%

Interest rate, floor

^{[11],[15],[20]}

1.00%

Principal amount

^{[12],[15],[20]}

$ 20,925

Cost

^{[1],[15],[20]}

20,925

Fair value

^{[3],[15],[20]}

$ 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

^[11],[15]

7.50%

Interest rate, floor

^[11],[15]

1.00%

Principal amount

^[12],[15]

$ 2,756

Cost

^[1],[15]

2,756

Fair value

^[3],[15]

$ 2,756

Investment, Identifier [Axis]: Mimeo.com, Inc., Senior Secured First Lien Debt, 1/31/2026 Maturity, 3

Schedule of Investments [Line Items]

Interest rate, unfunded

^[11]

1.00%

Principal amount

^[12]

$ 2,500

Cost

^[1]

0

Fair value

^[3]

$ 0

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

^{[16],[18],[21]}

6.40%

Interest rate, floor

^{[16],[18],[21]}

1.00%

Principal amount

^{[16],[19],[21]}

$ 21,638

Cost

^{[2],[16],[21]}

21,638

Fair value

^{[4],[16],[21]}

$ 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

^[16],[18]

6.40%

Interest rate, floor

^[16],[18]

1.00%

Principal amount

^[16],[19]

$ 2,756

Cost

^[2],[16]

2,756

Fair value

^[4],[16]

$ 2,756

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

Schedule of Investments [Line Items]

Interest rate, unfunded

^[18]

1.00%

Principal amount

^[19]

$ 2,500

Cost

^[2]

0

Fair value

^[4]

$ 0

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

Schedule of Investments [Line Items]

Interest rate, unfunded

^[18]

6.25%

Principal amount

^[19]

$ 106

Cost

^[2]

0

Fair value

^[4]

$ (1)

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

Schedule of Investments [Line Items]

Interest rate, unfunded

^[18]

0.50%

Principal amount

^[19]

$ 2,126

Cost

^[2]

0

Fair value

^[4]

$ (21)

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

Schedule of Investments [Line Items]

Interest rate basis spread on variable rate

^{[10],[11],[15],[20]}

5.75%

Interest rate, floor

^{[10],[11],[15],[20]}

1.00%

Principal amount

^{[10],[12],[15],[20]}

$ 21,895

Cost

^{[1],[10],[15],[20]}

21,586

Fair value

^{[3],[10],[15],[20]}

$ 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

^{[11],[15],[20]}

5.75%

Interest rate, floor

^{[11],[15],[20]}

1.00%

Principal amount

^{[12],[15],[20]}

$ 2,654

Cost

^{[1],[15],[20]}

2,628

Fair value

^{[3],[15],[20]}

$ 2,654

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

Schedule of Investments [Line Items]

Interest rate, unfunded

^[11]

5.75%

Principal amount

^[12]

$ 106

Cost

^[1]

0

Fair value

^[3]

$ 0

Investment, Identifier [Axis]: Moss Holding Company., Senior Secured First Lien Debt, 10/17/2026 Maturity, 4

Schedule of Investments [Line Items]

Interest rate, unfunded

^[11]

0.50%

Principal amount

^[12]

$ 2,126

Cost

^[1]

0

Fair value

^[3]

0

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

Schedule of Investments [Line Items]

Interest rate basis spread on variable rate

^{[16],[17],[18],[21]}

6.25%

Interest rate, floor

^{[16],[17],[18],[21]}

1.00%

Principal amount

^{[16],[17],[19],[21]}

$ 22,125

Cost

^{[2],[16],[17],[21]}

22,038

Fair value

^{[4],[16],[17],[21]}

21,904

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

Schedule of Investments [Line Items]

Fair value

$ 0

$ 1,624

2,341

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

Schedule of Investments [Line Items]

Principal units (in shares)

1,075,557

^{[12],[14],[33],[48]}

1,075,557

^{[19],[23],[25],[49]}

Cost

$ 3,534

^{[1],[14],[33],[48]}

$ 3,534

^{[2],[23],[25],[49]}

Fair value

$ 2,041

^{[3],[14],[33],[48]}

$ 1,624

^{[4],[23],[25],[49]}

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

Schedule of Investments [Line Items]

Principal units (in shares)

111

^[12]

111

^[19],[26]

Cost

$ 0

^[1]

$ 110

^[2],[26]

Fair value

$ 599

^[3]

$ 4,051

^[4],[26]

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

Schedule of Investments [Line Items]

Principal units (in shares)

346

^[12]

346

^[19],[26]

Cost

$ 0

^[1]

$ 393

^[2],[26]

Fair value

$ 0

^[3]

$ 0

^[4],[26]

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

Schedule of Investments [Line Items]

Principal units (in shares)

^[19],[26]

522

Cost

^[2],[26]

$ 504

Fair value

^[4],[26]

$ 893

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

Schedule of Investments [Line Items]

Principal units (in shares)

^[12]

522

Cost

^[1]

$ 0

Fair value

^[3]

$ 181

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

Schedule of Investments [Line Items]

Principal units (in shares)

1,575

^{[12],[13],[33]}

1,575

^{[19],[23],[26]}

Cost

$ 1,000

^{[1],[13],[33]}

$ 1,000

^{[2],[23],[26]}

Fair value

$ 988

^{[3],[13],[33]}

$ 962

^{[4],[23],[26]}

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],[18],[21]}

6.75%

Interest rate, floor

^{[16],[18],[21]}

1.00%

Principal amount

^{[16],[19],[21]}

$ 25,000

Cost

^{[2],[16],[21]}

25,000

Fair value

^{[4],[16],[21]}

$ 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

^{[11],[15],[20]}

6.75%

Interest rate, floor

^{[11],[15],[20]}

1.00%

Principal amount

^{[12],[15],[20]}

$ 24,750

Cost

^{[1],[15],[20]}

24,750

Fair value

^{[3],[15],[20]}

$ 24,750

Investment, Identifier [Axis]: New Giving Acquisition, Inc., Warrants, Equity

Schedule of Investments [Line Items]

Principal units (in shares)

^[12]

4,630

Cost

^[1]

$ 633

Fair value

^[3]

$ 2,322

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

Schedule of Investments [Line Items]

Principal units (in shares)

^[19],[26]

4,630

Cost

^[2],[26]

$ 633

Fair value

^[4],[26]

$ 2,686

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

Schedule of Investments [Line Items]

Principal units (in shares)

119

^{[12],[13],[14]}

133

^[19],[26]

Cost

$ 0

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

$ 0

^[2],[26]

Fair value

0

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

0

^[4],[26]

Investment, Identifier [Axis]: New HW Holdings Corp., Common Stock, Non-Controlled, Affiliated Investments

Schedule of Investments [Line Items]

Fair value

$ 0

0

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

Schedule of Investments [Line Items]

Principal units (in shares)

^{[12],[13],[14]}

14

Cost

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

$ 9,899

Fair value

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

3,141

Investment, Identifier [Axis]: New HW Holdings Corp., Preferred Stock, Non-Controlled, Affiliated Investments

Schedule of Investments [Line Items]

Fair value

$ 3,141

$ 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

^{[11],[15],[20]}

7.00%

Interest rate, floor

^{[11],[15],[20]}

2.00%

Principal amount

^{[12],[15],[20]}

$ 8,026

Cost

^{[1],[15],[20]}

7,904

Fair value

^{[3],[15],[20]}

$ 7,906

Investment, Identifier [Axis]: Newbury Franklin Industrials LLC, Senior Secured First Lien Debt, 12/11/2029 Maturity 2

Schedule of Investments [Line Items]

Interest rate, unfunded

^[11]

1.00%

Principal amount

^[12]

$ 1,974

Cost

^[1]

(15)

Fair value

^[3]

$ (30)

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%

^{[11],[15],[45]}

7.00%

^{[16],[17],[18],[21]}

Interest rate, floor

1.00%

^{[11],[15],[45]}

1.00%

^{[16],[17],[18],[21]}

Principal amount

$ 12,286

^{[12],[15],[45]}

$ 12,317

^{[16],[17],[19],[21]}

Cost

12,282

^{[1],[15],[45]}

12,317

^{[2],[16],[17],[21]}

Fair value

$ 9,521

^{[3],[15],[45]}

$ 12,317

^{[4],[16],[17],[21]}

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

Schedule of Investments [Line Items]

Interest 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

^{[11],[15],[20],[28]}

10.50%

Interest rate, floor

^{[11],[15],[20],[28]}

2.00%

Principal amount

^{[12],[15],[20],[28]}

$ 28,297

Cost

^{[1],[15],[20],[28]}

28,297

Fair value

^{[3],[15],[20],[28]}

$ 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

^{[11],[15],[28]}

10.50%

Interest rate, floor

^{[11],[15],[28]}

2.00%

Principal amount

^{[12],[15],[28]}

$ 3,300

Cost

^{[1],[15],[28]}

3,300

Fair value

^{[3],[15],[28]}

$ 3,300

Investment, Identifier [Axis]: Nova Compression, LLC., Senior Secured First Lien Debt, 10/13/2024 Maturity

Schedule of Investments [Line Items]

Interest rate, unfunded

^[18]

1.00%

Principal amount

^[19]

$ 2,609

Cost

^[2]

0

Fair value

^[4]

$ 0

Investment, Identifier [Axis]: Nova Compression, LLC., Senior Secured First Lien Debt, 10/13/2027 Maturity

Schedule of Investments [Line Items]

Interest rate basis spread on variable rate

^{[18],[21],[27],[31]}

10.50%

Interest rate, floor

^{[18],[21],[27],[31]}

2.00%

Principal amount

^{[19],[21],[27],[31]}

$ 27,004

Cost

^{[2],[21],[27],[31]}

27,004

Fair value

^{[4],[21],[27],[31]}

$ 27,004

Investment, Identifier [Axis]: Nova Compression, LLC., Senior Secured First Lien Debt, 10/13/2027 Maturity, 2

Schedule of Investments [Line Items]

Interest rate basis spread on variable rate

^{[18],[27],[31]}

10.50%

Interest rate, floor

^{[18],[27],[31]}

2.00%

Principal amount

^{[19],[27],[31]}

$ 652

Cost

^{[2],[27],[31]}

652

Fair value

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

$ 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

^{[10],[11],[15],[20]}

6.00%

Interest rate, floor

^{[10],[11],[15],[20]}

1.00%

Principal amount

^{[10],[12],[15],[20]}

$ 28,875

Cost

^{[1],[10],[15],[20]}

28,759

Fair value

^{[3],[10],[15],[20]}

$ 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

^{[16],[18],[21]}

6.50%

Interest rate, floor

^{[16],[18],[21]}

1.00%

Principal amount

^{[16],[19],[21]}

$ 10,827

Cost

^{[2],[16],[21]}

10,735

Fair value

^{[4],[16],[21]}

$ 10,935

Investment, Identifier [Axis]: OpCo Borrower, LLC., Senior Secured First Lien Debt, 8/19/2027 Maturity, 3

Schedule of Investments [Line Items]

Interest rate, unfunded

^[18]

0.50%

Principal amount

^[19]

$ 1,042

Cost

^[2]

0

Fair value

^[4]

$ 10

Investment, Identifier [Axis]: OpCo Borrower, LLC., Senior Secured Second Lien Debt, 2/19/2028 Maturity

Schedule of Investments [Line Items]

Interest rate

^[18],[21]

12.50%

Principal amount

^[19],[21]

$ 12,500

Cost

^[2],[21]

11,795

Fair value

^[4],[21]

$ 11,813

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

^{[11],[15],[30]}

5.25%

Interest rate, floor

^{[11],[15],[30]}

5.00%

Principal amount

^{[12],[15],[30]}

$ 1,505

Cost

^{[1],[15],[30]}

1,505

Fair value

^{[3],[15],[30]}

$ 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

^{[11],[30],[50]}

9.00%

Interest rate, floor

^{[11],[30],[50]}

0.00%

Principal amount

^{[12],[30],[50]}

$ 1,508

Cost

^{[1],[30],[50]}

1,508

Fair value

^{[3],[30],[50]}

$ 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

^{[10],[11],[30],[50]}

12.00%

Interest rate, floor

^{[10],[11],[30],[50]}

0.00%

Principal amount

^{[10],[12],[30],[50]}

$ 2,480

Cost

^{[1],[10],[30],[50]}

2,480

Fair value

^{[3],[10],[30],[50]}

$ 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

^{[10],[11],[30],[50]}

9.00%

Interest rate, floor

^{[10],[11],[30],[50]}

0.00%

Principal amount

^{[10],[12],[30],[50]}

$ 9,267

Cost

^{[1],[10],[30],[50]}

9,250

Fair value

^{[3],[10],[30],[50]}

$ 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

^{[17],[18],[21],[43]}

9.00%

Interest rate, floor

^{[17],[18],[21],[43]}

0.00%

Principal amount

^{[17],[19],[21],[43]}

$ 15,366

Cost

^{[2],[17],[21],[43]}

15,354

Fair value

^{[4],[17],[21],[43]}

$ 15,309

Investment, Identifier [Axis]: Optio Rx, LLC., Senior Secured First Lien Debt, 6/28/2028 Maturity, 2

Schedule of Investments [Line Items]

Interest rate basis spread on variable rate

^{[17],[18],[43]}

12.00%

Interest rate, floor

^{[17],[18],[43]}

0.00%

Principal amount

^{[17],[19],[43]}

$ 2,480

Cost

^{[2],[17],[43]}

2,477

Fair value

^{[4],[17],[43]}

$ 2,504

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

^{[16],[18],[21]}

5.00%

Interest rate, floor

^{[16],[18],[21]}

0.00%

Principal amount

^{[16],[19],[21]}

$ 9,475

Cost

^{[2],[16],[21]}

9,227

Fair value

^{[4],[16],[21]}

$ 9,108

Investment, Identifier [Axis]: PLBY Group, Inc., Series B Preferred Stock, Equity

Schedule of Investments [Line Items]

Principal units (in shares)

^{[12],[13],[33]}

3,825

Cost

^{[1],[13],[33]}

$ 5,948

Fair value

^{[3],[13],[33]}

$ 6,151

Investment, Identifier [Axis]: PRA Acquisition, LLC, 5/12/2028 Maturity

Schedule of Investments [Line Items]

Interest rate basis spread on variable rate

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

6.50%

Interest rate, floor

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

1.00%

Principal amount

^{[16],[17],[19]}

$ 19,900

Cost

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

19,900

Fair value

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

$ 19,751

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

^[11],[15]

6.50%

Interest rate, floor

^[11],[15]

1.00%

Principal amount

^[12],[15]

$ 18,752

Cost

^[1],[15]

18,752

Fair value

^[3],[15]

$ 18,611

Investment, Identifier [Axis]: Palmetto Clean Technology, Inc., Warrants., Equity

Schedule of Investments [Line Items]

Principal units (in shares)

724,112

^[12],[13]

724,112

^[19],[26]

Cost

$ 472

^[1],[13]

$ 471

^[2],[26]

Fair value

$ 3,816

^[3],[13]

$ 2,773

^[4],[26]

Investment, Identifier [Axis]: Pentec Acquisition Corp., Senior Secured First Lien Debt, 10/8/2026 Maturity

Schedule of Investments [Line Items]

Interest rate basis spread on variable rate

^{[18],[21],[31]}

6.00%

Interest rate, floor

^{[18],[21],[31]}

1.00%

Principal amount

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

$ 24,500

Cost

^{[2],[21],[31]}

24,351

Fair value

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

$ 24,500

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

Schedule of Investments [Line Items]

Interest 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%

^{[11],[15],[28],[33]}

4.25%

^{[17],[18],[23],[27],[42]}

Interest rate, floor

0.50%

^{[11],[15],[28],[33]}

0.50%

^{[17],[18],[23],[27],[42]}

Principal amount

$ 14,228

^{[12],[15],[28],[33]}

$ 19,689

^{[17],[19],[23],[27],[42]}

Cost

14,070

^{[1],[15],[28],[33]}

19,372

^{[2],[17],[23],[27],[42]}

Fair value

$ 14,228

^{[3],[15],[28],[33]}

$ 18,926

^{[4],[17],[23],[27],[42]}

Investment, Identifier [Axis]: Project Castle, Inc., Senior Secured First Lien Debt, 6/1/2029 Maturity

Schedule of Investments [Line Items]

Interest rate basis spread on variable rate

^{[16],[18],[21]}

5.50%

Interest rate, floor

^{[16],[18],[21]}

0.50%

Principal amount

^{[16],[19],[21]}

$ 7,890

Cost

^{[2],[16],[21]}

7,186

Fair value

^{[4],[16],[21]}

$ 7,042

Investment, Identifier [Axis]: R. R. Donnelley & Sons Company , 3/22/2028 Maturity

Schedule of Investments [Line Items]

Interest rate basis spread on variable rate

^{[17],[18],[31]}

7.25%

Interest rate, floor

^{[17],[18],[31]}

0.75%

Principal amount

^{[17],[19],[31]}

$ 12,821

Cost

^{[2],[17],[31]}

12,791

Fair value

^{[4],[17],[31]}

$ 12,851

Investment, Identifier [Axis]: RA Outdoor, LLC, Senior Secured Second Lien Debt

Schedule of Investments [Line Items]

Interest 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

^{[16],[18],[21]}

9.00%

Interest rate, floor

^{[16],[18],[21]}

1.00%

Principal amount

^{[16],[19],[21]}

$ 1,809

Cost

^{[2],[16],[21]}

1,809

Fair value

^{[4],[16],[21]}

$ 1,820

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%

^[11],[15]

6.75%

^[16],[18]

Interest rate, floor

1.00%

^[11],[15]

1.00%

^[16],[18]

Principal amount

$ 11,317

^[12],[15]

$ 677

^[16],[19]

Cost

11,317

^[1],[15]

600

^[2],[16]

Fair value

$ 10,468

^[3],[15]

$ 677

^[4],[16]

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%

^[11],[15]

6.75%

^[18],[21]

Interest rate, floor

1.00%

^[11],[15]

1.00%

^[18],[21]

Principal amount

$ 1,115

^[12],[15]

$ 10,979

^[19],[21]

Cost

1,072

^[1],[15]

10,979

^[2],[21]

Fair value

$ 1,032

^[3],[15]

$ 10,979

^[4],[21]

Investment, Identifier [Axis]: RA Outdoors, LLC., Senior Secured First Lien Debt, 4/8/2026 Maturity, 3

Schedule of Investments [Line Items]

Interest rate, unfunded

0.50%

^[11],[13]

0.50%

^[18]

Principal amount

$ 348

^[12],[13]

$ 373

^[19]

Cost

0

^[1],[13]

0

^[2]

Fair value

$ (26)

^[3],[13]

$ 0

^[4]

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

^{[11],[15],[20],[28]}

9.00%

Interest rate, floor

^{[11],[15],[20],[28]}

1.00%

Principal amount

^{[12],[15],[20],[28]}

$ 2,004

Cost

^{[1],[15],[20],[28]}

2,004

Fair value

^{[3],[15],[20],[28]}

$ 1,293

Investment, Identifier [Axis]: Reorganized Heritage TopCo, LLC, Common Stock

Schedule of Investments [Line Items]

Principal units (in shares)

^[19],[26]

201,249

Cost

^[2],[26]

$ 7,225

Fair value

^[4],[26]

$ 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

^{[16],[18],[21]}

8.35%

Interest rate, floor

^{[16],[18],[21]}

1.00%

Principal amount

^{[16],[19],[21]}

$ 9,046

Cost

^{[2],[16],[21]}

8,926

Fair value

^{[4],[16],[21]}

$ 8,956

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

^{[9],[11],[20]}

6.00%

Interest rate, floor

^{[9],[11],[20]}

1.00%

Principal amount

^{[9],[12],[20]}

$ 16,057

Cost

^[1],[9],[20]

15,781

Fair value

^[3],[9],[20]

$ 15,936

Investment, Identifier [Axis]: Riddell, Inc. / All American Sports Corp., Senior Secured First Lien Debt, 3/29/2029 Maturity 2

Schedule of Investments [Line Items]

Interest rate, unfunded

^[11],[13]

0.00%

Principal amount

^[12],[13]

$ 1,636

Cost

^[1],[13]

0

Fair value

^[3],[13]

$ (12)

Investment, Identifier [Axis]: Robert C. Hilliard, L.L.P., Senior Secured First Lien Debt

Schedule of Investments [Line Items]

Interest 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

^{[18],[21],[27],[31]}

12.00%

Interest rate, floor

^{[18],[21],[27],[31]}

2.00%

Principal amount

^{[19],[21],[27],[31]}

$ 2,149

Cost

^{[2],[21],[27],[31]}

2,149

Fair value

^{[4],[21],[27],[31]}

$ 2,130

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

^{[11],[15],[28]}

12.00%

Interest rate, floor

^{[11],[15],[28]}

2.00%

Principal amount

^{[12],[15],[28]}

$ 2,311

Cost

^{[1],[15],[28]}

2,311

Fair value

^{[3],[15],[28]}

$ 2,268

Investment, Identifier [Axis]: Rogers Mechanical Contractors, LLC., Senior Secured First Lien Debt, 3/28/2026 Maturity

Schedule of Investments [Line Items]

Interest rate, unfunded

^[11]

1.00%

Principal amount

^[12]

$ 2,541

Cost

^[1]

0

Fair value

^[3]

$ 22

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

^[11],[15]

6.25%

Interest rate, floor

^[11],[15]

1.00%

Principal amount

^[12],[15]

$ 1,655

Cost

^[1],[15]

1,627

Fair value

^[3],[15]

$ 1,670

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

^{[11],[15],[20]}

6.25%

Interest rate, floor

^{[11],[15],[20]}

1.00%

Principal amount

^{[12],[15],[20]}

$ 15,763

Cost

^{[1],[15],[20]}

15,735

Fair value

^{[3],[15],[20]}

$ 15,901

Investment, Identifier [Axis]: Rogers Mechanical Contractors, LLC., Senior Secured First Lien Debt, 9/28/2028 Maturity, 3

Schedule of Investments [Line Items]

Interest rate, unfunded

^[11]

0.50%

Principal amount

^[12]

$ 2,885

Cost

^[1]

(5)

Fair value

^[3]

$ 0

Investment, Identifier [Axis]: Rogers Mechanical Contractors, LLC., Senior Secured First Lien Debt, 9/9/2025 Maturity, 1

Schedule of Investments [Line Items]

Interest rate basis spread on variable rate

^{[18],[21],[42]}

7.00%

Interest rate, floor

^{[18],[21],[42]}

1.00%

Principal amount

^{[19],[21],[42]}

$ 14,930

Cost

^{[2],[21],[42]}

14,930

Fair value

^{[4],[21],[42]}

$ 14,911

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

^{[18],[21],[42]}

7.00%

Interest rate, floor

^{[18],[21],[42]}

1.00%

Principal amount

^{[19],[21],[42]}

$ 881

Cost

^{[2],[21],[42]}

881

Fair value

^{[4],[21],[42]}

$ 880

Investment, Identifier [Axis]: Rogers Mechanical Contractors, LLC., Senior Secured First Lien Debt, 9/9/2025 Maturity, 4

Schedule of Investments [Line Items]

Interest rate, unfunded

^[18]

0.75%

Principal amount

^[19]

$ 2,404

Cost

^[2]

0

Fair value

^[4]

$ (3)

Investment, Identifier [Axis]: RumbleOn, Inc., Warrants, Equity, 8/14/2028 Maturity

Schedule of Investments [Line Items]

Principal units (in shares)

^[19],[26]

60,606

Cost

^[2],[26]

$ 378

Fair value

^[4],[26]

$ 376

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

Schedule of Investments [Line Items]

Interest 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%

^{[11],[15],[20],[28]}

8.75%

^{[16],[18],[21],[27]}

Interest rate, floor

1.00%

^{[11],[15],[20],[28]}

1.00%

^{[16],[18],[21],[27]}

Principal amount

$ 8,696

^{[12],[15],[20],[28]}

$ 9,525

^{[16],[19],[21],[27]}

Cost

8,432

^{[1],[15],[20],[28]}

9,089

^{[2],[16],[21],[27]}

Fair value

$ 8,479

^{[3],[15],[20],[28]}

$ 9,239

^{[4],[16],[21],[27]}

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%

^{[11],[15],[20],[28]}

8.75%

^{[16],[18],[21],[27]}

Interest rate, floor

1.00%

^{[11],[15],[20],[28]}

1.00%

^{[16],[18],[21],[27]}

Principal amount

$ 2,624

^{[12],[15],[20],[28]}

$ 2,875

^{[16],[19],[21],[27]}

Cost

2,615

^{[1],[15],[20],[28]}

2,858

^{[2],[16],[21],[27]}

Fair value

$ 2,559

^{[3],[15],[20],[28]}

2,788

^{[4],[16],[21],[27]}

Investment, Identifier [Axis]: RumbleOn, Inc., Warrants., Equity

Schedule of Investments [Line Items]

Principal units (in shares)

^[12],[13]

60,606

Cost

^[1],[13]

$ 378

Fair value

^[3],[13]

233

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

Schedule of Investments [Line Items]

Fair value

4,103

$ 0

Investment, Identifier [Axis]: SRA Holdings, LLC, Membership Units, Equity

Schedule of Investments [Line Items]

Principal units (in shares)

^{[19],[21],[25],[26]}

224,865

Cost

^{[2],[21],[25],[26]}

$ 23,611

Fair value

^{[4],[21],[25],[26]}

25,515

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

Schedule of Investments [Line Items]

Fair value

$ 0

25,515

0

Investment, Identifier [Axis]: SRA Holdings, LLC., Unsecured Debt, 3/24/2025 Maturity

Schedule of Investments [Line Items]

Interest rate basis spread on variable rate

^{[11],[14],[15]}

6.00%

Interest rate, floor

^{[11],[14],[15]}

0.00%

Principal amount

^{[12],[14],[15]}

$ 4,103

Cost

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

4,103

Fair value

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

4,103

Investment, Identifier [Axis]: SRA Parent, LLC, Common Equity, Non-Controlled, Affiliated Investments

Schedule of Investments [Line Items]

Fair value

$ 17,277

0

Investment, Identifier [Axis]: SRA Parent, LLC, Common Units., Equity

Schedule of Investments [Line Items]

Principal units (in shares)

^{[12],[13],[14]}

147,827

Cost

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

$ 17,590

Fair value

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

17,277

Investment, Identifier [Axis]: SRA Parent, LLC, Preferred Equity, Non-Controlled, Affiliated Investments

Schedule of Investments [Line Items]

Fair value

$ 9,533

0

Investment, Identifier [Axis]: SRA Parent, LLC, Preferred Units, Equity

Schedule of Investments [Line Items]

Principal units (in shares)

^[12],[14]

9,166,827

Cost

^[1],[14]

$ 9,524

Fair value

^[3],[14]

$ 9,533

Percentage of return

^[5],[14]

12.00%

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

Schedule of Investments [Line Items]

Fair value

$ 4,592

$ 10,358

9,107

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

Schedule of Investments [Line Items]

Interest rate

14.14%

14.96%

Investment, Identifier [Axis]: STATinMED, LLC, Senior Superpriority Term Loan, Non-Controlled, Affiliated Investments

Schedule of Investments [Line Items]

Fair value

$ 243

$ 0

Investment, Identifier [Axis]: STATinMED, LLC, Senior Term Loan, Non-Controlled, Affiliated Investments

Schedule of Investments [Line Items]

Fair value

$ 942

$ 0

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

^{[18],[25],[27],[31]}

9.50%

Interest rate, floor

^{[18],[25],[27],[31]}

2.00%

Principal amount

^{[19],[25],[27],[31]}

$ 10,678

Cost

^{[2],[25],[27],[31]}

10,678

Fair value

^{[4],[25],[27],[31]}

$ 10,358

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

^{[9],[11],[14],[28],[45]}

9.50%

Interest rate, floor

^{[9],[11],[14],[28],[45]}

2.00%

Principal amount

^{[9],[12],[14],[28],[45]}

$ 12,410

Cost

^{[1],[9],[14],[28],[45]}

11,710

Fair value

^{[3],[9],[14],[28],[45]}

$ 4,592

Investment, Identifier [Axis]: STATinMED, LLC., Senior Secured First Lien Debt, 7/1/2027 Maturity 2

Schedule of Investments [Line Items]

Interest rate

^[11],[14]

0.00%

Principal amount

^[12],[14]

$ 1,004

Cost

^[1],[14]

1,004

Fair value

^[3],[14]

$ 942

Investment, Identifier [Axis]: STATinMED, LLC., Senior Secured First Lien Debt, 7/1/2027 Maturity 3

Schedule of Investments [Line Items]

Interest rate

^[11],[14]

0.00%

Principal amount

^[12],[14]

$ 224

Cost

^[1],[14]

224

Fair value

^[3],[14]

243

Investment, Identifier [Axis]: STATinMed Parent, LLC, Class A Preferred Units, Equity

Schedule of Investments [Line Items]

Principal units (in shares)

^{[19],[25],[26]}

6,182

Cost

^{[2],[25],[26]}

$ 6,182

Fair value

^{[4],[25],[26]}

2,018

Investment, Identifier [Axis]: STATinMed Parent, LLC, Class A Preferred Units, Non-Controlled, Affiliated Investments

Schedule of Investments [Line Items]

Fair value

$ 0

$ 2,018

4,530

Investment, Identifier [Axis]: STATinMed Parent, LLC, Class A Preferred Units., Equity

Schedule of Investments [Line Items]

Principal units (in shares)

^{[12],[13],[14]}

6,182

Cost

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

$ 6,182

Fair value

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

0

Investment, Identifier [Axis]: STATinMed Parent, LLC, Class B Preferred Units, Equity

Schedule of Investments [Line Items]

Principal units (in shares)

^{[19],[25],[26]}

51,221

Cost

^{[2],[25],[26]}

$ 3,193

Fair value

^{[4],[25],[26]}

0

Investment, Identifier [Axis]: STATinMed Parent, LLC, Class B Preferred Units, Non-Controlled, Affiliated Investments

Schedule of Investments [Line Items]

Fair value

$ 0

$ 0

134

Investment, Identifier [Axis]: STATinMed Parent, LLC, Class B Preferred Units., Equity

Schedule of Investments [Line Items]

Principal units (in shares)

^{[12],[13],[14]}

51,221

Cost

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

$ 3,193

Fair value

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

$ 0

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

Schedule of Investments [Line Items]

Interest 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

^{[16],[18],[21],[27]}

4.89%

Interest rate, floor

^{[16],[18],[21],[27]}

1.00%

Principal amount

^{[16],[19],[21],[27]}

$ 3,865

Cost

^{[2],[16],[21],[27]}

3,627

Fair value

^{[4],[16],[21],[27]}

$ 3,623

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

^{[11],[15],[20],[28]}

5.09%

Interest rate, floor

^{[11],[15],[20],[28]}

1.00%

Principal amount

^{[12],[15],[20],[28]}

$ 4,049

Cost

^{[1],[15],[20],[28]}

3,950

Fair value

^{[3],[15],[20],[28]}

$ 3,760

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

^[11],[15]

7.50%

Interest rate, floor

^[11],[15]

1.00%

Principal amount

^[12],[15]

$ 77

Cost

^[1],[15]

77

Fair value

^[3],[15]

$ 75

Investment, Identifier [Axis]: Securus Technologies Holdings, Inc., Senior Secured Second Lien Debt

Schedule of Investments [Line Items]

Interest 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%

^{[11],[15],[28],[45]}

8.91%

^{[16],[18],[27]}

Interest rate, floor

1.00%

^{[11],[15],[28],[45]}

1.00%

^{[16],[18],[27]}

Principal amount

$ 3,302

^{[12],[15],[28],[45]}

$ 2,999

^{[16],[19],[27]}

Cost

3,183

^{[1],[15],[28],[45]}

2,990

^{[2],[16],[27]}

Fair value

$ 1,387

^{[3],[15],[28],[45]}

$ 2,591

^{[4],[16],[27]}

Investment, Identifier [Axis]: Sequoia Healthcare Management, LLC., Senior Secured First Lien Debt, 11/4/2023 Maturity

Schedule of Investments [Line Items]

Interest rate

12.75%

^[11],[45]

12.75%

^[18],[41]

Principal amount

$ 8,525

^[12],[45]

$ 8,525

^[19],[41]

Cost

8,525

^[1],[45]

8,540

^[2],[41]

Fair value

$ 4,135

^[3],[45]

$ 7,289

^[4],[41]

Investment, Identifier [Axis]: Service Compression Holdings, LLC, Junior Preferred Units, Equity

Schedule of Investments [Line Items]

Principal units (in shares)

^[12],[13]

389,001,000

Cost

^[1],[13]

$ 1,326

Fair value

^[3],[13]

$ 1,350

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

Schedule of Investments [Line Items]

Interest rate

15.46%

Investment, Identifier [Axis]: Service Compression, LLC, Warrants., Equity

Schedule of Investments [Line Items]

Principal units (in shares)

^[12],[13]

730,586,000

Cost

$ 1,426

^[1],[13]

$ 509

^[2],[26]

Fair value

$ 1,958

^[3],[13]

$ 1,426

^[4],[26]

Investment, Identifier [Axis]: Service Compression, LLC., Senior Secured First Lien Debt, 5/5/2025 Maturity

Schedule of Investments [Line Items]

Interest rate, unfunded

^[18]

0.50%

Principal amount

^[19]

$ 419

Cost

^[2]

0

Fair value

^[4]

$ 38

Investment, Identifier [Axis]: Service Compression, LLC., Senior Secured First Lien Debt, 5/6/2027 Maturity, 1

Schedule of Investments [Line Items]

Interest rate basis spread on variable rate

^{[18],[21],[27],[31]}

10.00%

Interest rate, floor

^{[18],[21],[27],[31]}

1.00%

Principal amount

^{[19],[21],[27],[31]}

$ 23,443

Cost

^{[2],[21],[27],[31]}

23,152

Fair value

^{[4],[21],[27],[31]}

$ 25,553

Investment, Identifier [Axis]: Service Compression, LLC., Senior Secured First Lien Debt, 5/6/2027 Maturity, 2

Schedule of Investments [Line Items]

Interest rate basis spread on variable rate

^{[18],[21],[27],[31]}

10.00%

Interest rate, floor

^{[18],[21],[27],[31]}

1.00%

Principal amount

^{[19],[21],[27],[31]}

$ 7,036

Cost

^{[2],[21],[27],[31]}

6,948

Fair value

^{[4],[21],[27],[31]}

$ 7,669

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%

^{[10],[11],[15],[20]}

6.50%

^{[16],[18],[21]}

Interest rate, floor

1.00%

^{[10],[11],[15],[20]}

1.00%

^{[16],[18],[21]}

Principal amount

$ 13,495

^{[10],[12],[15],[20]}

$ 13,635

^{[16],[19],[21]}

Cost

13,383

^{[1],[10],[15],[20]}

13,469

^{[2],[16],[21]}

Fair value

$ 13,495

^{[3],[10],[15],[20]}

$ 13,635

^{[4],[16],[21]}

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%

^{[11],[15],[20]}

7.00%

^{[16],[18],[21]}

Interest rate, floor

1.00%

^{[11],[15],[20]}

1.00%

^{[16],[18],[21]}

Principal amount

$ 393

^{[12],[15],[20]}

$ 397

^{[16],[19],[21]}

Cost

393

^{[1],[15],[20]}

392

^{[2],[16],[21]}

Fair value

$ 397

^{[3],[15],[20]}

$ 405

^{[4],[16],[21]}

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

^{[11],[15],[20]}

6.50%

Interest rate, floor

^{[11],[15],[20]}

1.00%

Principal amount

^{[12],[15],[20]}

$ 1,408

Cost

^{[1],[15],[20]}

1,380

Fair value

^{[3],[15],[20]}

$ 1,408

Investment, Identifier [Axis]: Sleep Opco, LLC., Senior Secured First Lien Debt, 10/12/2026 Maturity, 4

Schedule of Investments [Line Items]

Interest rate, unfunded

0.50%

^[11]

0.50%

^[18]

Principal amount

$ 1,750

^[12]

$ 1,750

^[19]

Cost

(13)

^[1]

(20)

^[2]

Fair value

$ 0

^[3]

$ 0

^[4]

Investment, Identifier [Axis]: Snap Fitness Holdings, Inc., Class A Common Stock., Equity

Schedule of Investments [Line Items]

Principal units (in shares)

9,858

^{[12],[13],[14]}

9,858

^{[19],[25],[26]}

Cost

$ 3,078

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

$ 3,078

^{[2],[25],[26]}

Fair value

5,028

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

4,653

^{[4],[25],[26]}

Investment, Identifier [Axis]: Snap Fitness Holdings, Inc., Class A Stock, Non-Controlled, Affiliated Investments

Schedule of Investments [Line Items]

Fair value

5,028

4,653

5,123

Investment, Identifier [Axis]: Snap Fitness Holdings, Inc., Warrants, Non-Controlled, Affiliated Investments

Schedule of Investments [Line Items]

Fair value

$ 2,038

$ 1,886

$ 2,077

Investment, Identifier [Axis]: Snap Fitness Holdings, Inc., Warrants., Equity

Schedule of Investments [Line Items]

Principal units (in shares)

3,996

^{[12],[13],[14]}

3,996

^{[19],[25],[26]}

Cost

$ 1,247

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

$ 1,247

^{[2],[25],[26]}

Fair value

$ 2,038

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

$ 1,886

^{[4],[25],[26]}

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

^{[10],[11],[15]}

4.00%

Interest rate, floor

^{[10],[11],[15]}

0.75%

Principal amount

^{[10],[12],[15]}

$ 9,974

Cost

^{[1],[10],[15]}

8,603

Fair value

^{[3],[10],[15]}

$ 8,445

Investment, Identifier [Axis]: Spinal USA, Inc. / Precision Medical Inc., Senior Secured First Lien Debt

Schedule of Investments [Line Items]

Interest 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

^{[18],[27],[43]}

9.50%

Principal amount

^{[19],[27],[43]}

$ 15,453

Cost

^{[2],[27],[43]}

15,398

Fair value

^{[4],[27],[43]}

$ 8,576

Investment, Identifier [Axis]: Spinal USA, Inc. / Precision Medical Inc., Senior Secured First Lien Debt, 11/29/2024 Maturity, 2

Schedule of Investments [Line Items]

Interest rate basis spread on variable rate

^{[18],[27],[43]}

9.50%

Principal amount

^{[19],[27],[43]}

$ 1,373

Cost

^{[2],[27],[43]}

1,373

Fair value

^{[4],[27],[43]}

$ 721

Investment, Identifier [Axis]: Spinal USA, Inc. / Precision Medical Inc., Senior Secured First Lien Debt, 11/29/2024 Maturity, 3

Schedule of Investments [Line Items]

Interest rate basis spread on variable rate

^{[18],[27],[43]}

9.50%

Principal amount

^{[19],[27],[43]}

$ 883

Cost

^{[2],[27],[43]}

806

Fair value

^{[4],[27],[43]}

$ 463

Investment, Identifier [Axis]: Spinal USA, Inc. / Precision Medical Inc., Senior Secured First Lien Debt, 11/29/2024 Maturity, 4

Schedule of Investments [Line Items]

Interest rate basis spread on variable rate

^{[18],[27],[43]}

9.50%

Principal amount

^{[19],[27],[43]}

$ 838

Cost

^{[2],[27],[43]}

838

Fair value

^{[4],[27],[43]}

$ 440

Investment, Identifier [Axis]: Spinal USA, Inc. / Precision Medical Inc., Senior Secured First Lien Debt, 11/29/2024 Maturity, 5

Schedule of Investments [Line Items]

Interest rate basis spread on variable rate

^{[18],[27],[43]}

9.50%

Principal amount

^{[19],[27],[43]}

$ 699

Cost

^{[2],[27],[43]}

638

Fair value

^{[4],[27],[43]}

$ 388

Investment, Identifier [Axis]: Spinal USA, Inc. / Precision Medical Inc., Senior Secured First Lien Debt, 11/29/2024 Maturity, 6

Schedule of Investments [Line Items]

Interest rate basis spread on variable rate

^{[18],[27],[43]}

9.50%

Principal amount

^{[19],[27],[43]}

$ 639

Cost

^{[2],[27],[43]}

639

Fair value

^{[4],[27],[43]}

$ 645

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

^{[11],[28],[51]}

9.50%

Principal amount

^{[12],[28],[51]}

$ 17,965

Cost

^{[1],[28],[51]}

17,948

Fair value

^{[3],[28],[51]}

$ 9,791

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

^{[11],[28],[51]}

9.50%

Principal amount

^{[12],[28],[51]}

$ 1,596

Cost

^{[1],[28],[51]}

1,596

Fair value

^{[3],[28],[51]}

$ 822

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

^{[11],[28],[51]}

9.50%

Principal amount

^{[12],[28],[51]}

$ 1,026

Cost

^{[1],[28],[51]}

972

Fair value

^{[3],[28],[51]}

$ 529

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

^{[11],[28],[51]}

9.50%

Principal amount

^{[12],[28],[51]}

$ 975

Cost

^{[1],[28],[51]}

975

Fair value

^{[3],[28],[51]}

$ 502

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

^{[11],[28],[51]}

9.50%

Principal amount

^{[12],[28],[51]}

$ 813

Cost

^{[1],[28],[51]}

770

Fair value

^{[3],[28],[51]}

$ 443

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

^{[11],[28],[51]}

9.50%

Principal amount

^{[12],[28],[51]}

$ 743

Cost

^{[1],[28],[51]}

743

Fair value

^{[3],[28],[51]}

$ 750

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

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

6.50%

Interest rate, floor

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

1.00%

Principal amount

^{[16],[17],[19]}

$ 15,000

Cost

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

15,000

Fair value

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

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

^[9],[11]

6.50%

Interest rate, floor

^[9],[11]

1.00%

Principal amount

^[9],[12]

$ 14,888

Cost

^[1],[9]

14,888

Fair value

^[3],[9]

$ 14,887

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

^[9],[11]

6.50%

Interest rate, floor

^[9],[11]

1.00%

Principal amount

^[9],[12]

$ 1,526

Cost

^[1],[9]

1,530

Fair value

^[3],[9]

$ 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

^[9],[11]

6.50%

Interest rate, floor

^[9],[11]

1.00%

Principal amount

^[9],[12]

$ 525

Cost

^[1],[9]

525

Fair value

^[3],[9]

$ 525

Investment, Identifier [Axis]: Stengel Hill Architecture, LLC., Senior Secured First Lien Debt, 8/16/2028 Maturity 4

Schedule of Investments [Line Items]

Interest rate, unfunded

^[11]

0.38%

Principal amount

^[12]

$ 1,725

Cost

^[1]

0

Fair value

^[3]

0

Investment, Identifier [Axis]: TG Parent NewCo LLC, Common Equity, Non-Controlled, Affiliated Investments

Schedule of Investments [Line Items]

Fair value

$ 0

$ 0

Investment, Identifier [Axis]: TG Parent NewCo LLC, Common Units., Equity

Schedule of Investments [Line Items]

Principal units (in shares)

^{[12],[13],[14],[24]}

9

Cost

^{[1],[13],[14],[24]}

$ 0

Fair value

^{[3],[13],[14],[24]}

$ 0

Investment, Identifier [Axis]: TMK Hawk Parent, Corp, Senior Secured First Lien Debt, 12/31/2028 Maturity

Schedule of Investments [Line Items]

Interest rate, unfunded

^{[11],[13],[28]}

0.00%

Principal amount

^{[12],[13],[28]}

$ 780

Cost

^{[1],[13],[28]}

0

Fair value

^{[3],[13],[28]}

$ 0

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

^{[9],[11],[28]}

5.25%

Interest rate, floor

^{[9],[11],[28]}

1.00%

Principal amount

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

$ 7,280

Cost

^[1],[9],[28]

7,280

Fair value

^[3],[9],[28]

$ 7,043

Investment, Identifier [Axis]: TMK Hawk Parent, Corp., Common Shares., Equity

Schedule of Investments [Line Items]

Principal units (in shares)

^[12],[13]

643,588

Cost

^[1],[13]

$ 8,579

Fair value

^[3],[13]

$ 4,463

Investment, Identifier [Axis]: TMK Hawk Parent, Corp., Senior Secured First Lien Debt

Schedule of Investments [Line Items]

Interest 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

^[16],[18]

3.50%

Interest rate, floor

^[16],[18]

1.00%

Principal amount

^[16],[19]

$ 7,957

Cost

^[2],[16]

5,997

Fair value

^[4],[16]

$ 5,359

Investment, Identifier [Axis]: TMK Hawk Parent, Corp., Senior Secured First Lien Debt, 8/28/2024 Maturity, 2

Schedule of Investments [Line Items]

Interest rate basis spread on variable rate

^[16],[18]

1.00%

Interest rate, floor

^[16],[18]

3.50%

Principal amount

^[16],[19]

$ 3,084

Cost

^[2],[16]

2,369

Fair value

^[4],[16]

$ 1,958

Investment, Identifier [Axis]: TMK Hawk Parent, Corp., Senior Secured Second Lien Debt, 8/26/2025 Maturity

Schedule of Investments [Line Items]

Interest rate basis spread on variable rate

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

8.00%

Interest rate, floor

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

1.00%

Principal amount

^{[16],[19],[29]}

$ 13,393

Cost

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

13,285

Fair value

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

$ 1,473

Investment, Identifier [Axis]: TMK Hawk Parent, Corp., Unsecured Debt

Schedule of Investments [Line Items]

Interest rate

11.00%

Investment, Identifier [Axis]: TMK Hawk Parent, Corp., Warrants., Equity

Schedule of Investments [Line Items]

Principal units (in shares)

^[12],[13]

36,734

Cost

^[1],[13]

$ 0

Fair value

^[3],[13]

$ 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

^{[17],[18],[31]}

8.50%

Interest rate, floor

^{[17],[18],[31]}

1.00%

Principal amount

^{[17],[19],[31]}

$ 12,000

Cost

^{[2],[17],[31]}

12,000

Fair value

^{[4],[17],[31]}

$ 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

^{[9],[11],[20]}

8.50%

Interest rate, floor

^{[9],[11],[20]}

1.00%

Principal amount

^{[9],[12],[20]}

$ 11,850

Cost

^[1],[9],[20]

11,850

Fair value

^[3],[9],[20]

$ 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

^[9],[11]

8.50%

Interest rate, floor

^[9],[11]

1.00%

Principal amount

^[9],[12]

$ 1,975

Cost

^[1],[9]

1,928

Fair value

^[3],[9]

$ 1,975

Investment, Identifier [Axis]: Tactical Air Support, Inc., Senior Secured First Lien Debt, 12/23/2024 Maturity

Schedule of Investments [Line Items]

Interest rate, unfunded

^[18]

0.75%

Principal amount

^[19]

$ 2,000

Cost

^[2]

0

Fair value

^[4]

$ 0

Investment, Identifier [Axis]: The Men's Wearhouse, LLC., Senior Secured First Lien Debt, 2/26/2029 Maturity

Schedule of Investments [Line Items]

Interest rate basis spread on variable rate

^{[10],[11],[15]}

6.50%

Interest rate, floor

^{[10],[11],[15]}

0.00%

Principal amount

^{[10],[12],[15]}

$ 1,905

Cost

^{[1],[10],[15]}

1,896

Fair value

^{[3],[10],[15]}

$ 1,906

Investment, Identifier [Axis]: Thrill Holdings LLC., Senior Secured First Lien Debt, 5/27/2024 Maturity

Schedule of Investments [Line Items]

Interest rate, unfunded

^[18]

1.00%

Principal amount

^[19]

$ 3,261

Cost

^[2]

0

Fair value

^[4]

$ 49

Investment, Identifier [Axis]: Thrill Holdings LLC., Senior Secured First Lien Debt, 5/27/2024 Maturity 1

Schedule of Investments [Line Items]

Interest rate, unfunded

^[11]

0.50%

Principal amount

^[12]

$ 1,739

Cost

^[1]

0

Fair value

^[3]

$ 28

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

^{[18],[21],[31]}

6.50%

Interest rate, floor

^{[18],[21],[31]}

1.00%

Principal amount

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

$ 20,033

Cost

^{[2],[21],[31]}

20,033

Fair value

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

$ 20,004

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

^{[11],[15],[20]}

6.00%

Interest rate, floor

^{[11],[15],[20]}

1.00%

Interest rate, unfunded

^[18]

0.50%

Principal amount

$ 19,081

^{[12],[15],[20]}

$ 1,739

^[19]

Cost

19,081

^{[1],[15],[20]}

0

^[2]

Fair value

19,112

^{[3],[15],[20]}

26

^[4]

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

Schedule of Investments [Line Items]

Fair value

$ 14,831

$ 0

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

Schedule of Investments [Line Items]

Interest 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

^{[11],[14],[15],[28]}

8.50%

Interest rate, floor

^{[11],[14],[15],[28]}

1.00%

Principal amount

^{[12],[14],[15],[28]}

$ 18,139

Cost

^{[1],[14],[15],[28]}

18,095

Fair value

^{[3],[14],[15],[28]}

$ 14,831

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

^{[18],[21],[27],[31]}

7.50%

Interest rate, floor

^{[18],[21],[27],[31]}

1.00%

Principal amount

^{[19],[21],[27],[31]}

$ 15,731

Cost

^{[2],[21],[27],[31]}

15,720

Fair value

^{[4],[21],[27],[31]}

$ 14,347

Investment, Identifier [Axis]: Trammell, P.C., Senior Secured First Lien Debt

Schedule of Investments [Line Items]

Interest 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%

^{[9],[11],[28]}

15.50%

^{[18],[27],[31]}

Interest rate, floor

2.00%

^{[9],[11],[28]}

2.00%

^{[18],[27],[31]}

Principal amount

$ 15,777

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

$ 15,213

^{[19],[27],[31]}

Cost

15,777

^[1],[9],[28]

15,213

^{[2],[27],[31]}

Fair value

$ 15,777

^[3],[9],[28]

$ 15,213

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

Investment, Identifier [Axis]: URS Topco, LLC, Common Equity

Schedule of Investments [Line Items]

Principal units (in shares)

^[19],[26]

430,540

Cost

^[2],[26]

$ 9,669

Fair value

^[4],[26]

$ 12,201

Investment, Identifier [Axis]: URS Topco, LLC, Common Equity., Equity

Schedule of Investments [Line Items]

Principal units (in shares)

^[12],[13]

430,540

Cost

^[1],[13]

$ 9,669

Fair value

^[3],[13]

$ 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

^{[18],[21],[31]}

6.00%

Interest rate, floor

^{[18],[21],[31]}

1.00%

Principal amount

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

$ 25,435

Cost

^{[2],[21],[31]}

25,243

Fair value

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

$ 25,435

Investment, Identifier [Axis]: WPLM Acquisition Corp., Unsecured Debt, 11/24/2025 Maturity

Schedule of Investments [Line Items]

Interest rate

^[18],[27]

15.00%

Principal amount

^[19],[27]

$ 8,872

Cost

^[2],[27]

8,833

Fair value

^[4],[27]

$ 8,739

Investment, Identifier [Axis]: WPLM Acquisition Corp., Unsecured Debt, 12/15/2031 Maturity

Schedule of Investments [Line Items]

Interest rate

^[11]

11.00%

Principal amount

^[12]

$ 1,536

Cost

^[1]

1,536

Fair value

^[3]

$ 1,315

Investment, Identifier [Axis]: WPLM Acquisition Corp., Unsecured Note

Schedule of Investments [Line Items]

Interest rate

15.00%

Investment, Identifier [Axis]: Williams Industrial Services Group, Inc., Senior Secured First Lien Debt

Schedule of Investments [Line Items]

Interest rate

16.18%

16.18%

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

^{[11],[15],[28],[45]}

11.00%

Interest rate, floor

^{[11],[15],[28],[45]}

1.00%

Principal amount

^{[12],[15],[28],[45]}

$ 1,525

Cost

^{[1],[15],[28],[45]}

1,426

Fair value

^{[3],[15],[28],[45]}

$ 641

Investment, Identifier [Axis]: Williams Industrial Services Group, Inc., Senior Secured First Lien Debt, 12/16/2025 Maturity 2

Schedule of Investments [Line Items]

Interest rate basis spread on variable rate

^{[11],[15],[28],[45]}

11.00%

Interest rate, floor

^{[11],[15],[28],[45]}

1.00%

Principal amount

^{[12],[15],[28],[45]}

$ 325

Cost

^{[1],[15],[28],[45]}

304

Fair value

^{[3],[15],[28],[45]}

$ 137

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

^{[16],[18],[27],[29]}

11.00%

Interest rate, floor

^{[16],[18],[27],[29]}

1.00%

Principal amount

^{[16],[19],[27],[29]}

$ 1,747

Cost

^{[2],[16],[27],[29]}

1,636

Fair value

^{[4],[16],[27],[29]}

$ 1,092

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],[18],[27],[29]}

11.00%

Interest rate, floor

^{[16],[18],[27],[29]}

1.00%

Principal amount

^{[16],[19],[27],[29]}

$ 349

Cost

^{[2],[16],[27],[29]}

327

Fair value

^{[4],[16],[27],[29]}

$ 218

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%

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

6.25%

^{[18],[21],[31]}

Interest rate, floor

0.00%

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

0.00%

^{[18],[21],[31]}

Principal amount

$ 24,583

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

$ 24,844

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

Cost

24,283

^[1],[9],[10]

24,291

^{[2],[21],[31]}

Fair value

$ 23,775

^[3],[9],[10]

$ 24,673

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

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

^{[11],[15],[20]}

7.00%

Interest rate, floor

^{[11],[15],[20]}

0.50%

Principal amount

^{[12],[15],[20]}

$ 14,651

Cost

^{[1],[15],[20]}

14,651

Fair value

^{[3],[15],[20]}

$ 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

^{[11],[15],[20]}

7.00%

Interest rate, floor

^{[11],[15],[20]}

0.50%

Principal amount

^{[12],[15],[20]}

$ 7,465

Cost

^{[1],[15],[20]}

7,465

Fair value

^{[3],[15],[20]}

$ 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

^[11]

7.00%

Interest rate, floor

^[11]

0.50%

Principal amount

^[12]

$ 750

Cost

^[1]

742

Fair value

^[3]

$ 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

^{[16],[18],[21]}

7.50%

Interest rate, floor

^{[16],[18],[21]}

1.00%

Principal amount

^{[16],[19],[21]}

$ 14,821

Cost

^{[2],[16],[21]}

14,821

Fair value

^{[4],[16],[21]}

$ 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

^[16],[18]

7.50%

Interest rate, floor

^[16],[18]

1.00%

Principal amount

^[16],[19]

$ 750

Cost

^[2],[16]

738

Fair value

^[4],[16]

$ 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

^{[16],[18],[21]}

7.50%

Interest rate, floor

^{[16],[18],[21]}

1.00%

Principal amount

^{[16],[19],[21]}

$ 3,500

Cost

^{[2],[16],[21]}

3,500

Fair value

^{[4],[16],[21]}

$ 3,500

Investment, Identifier [Axis]: WorkGenius, LLC, Class A Units., Equity

Schedule of Investments [Line Items]

Principal units (in shares)

500

^[12],[13]

500

^[19],[26]

Cost

$ 500

^[1],[13]

$ 500

^[2],[26]

Fair value

$ 746

^[3],[13]

$ 584

^[4],[26]

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

^{[16],[18],[21]}

5.75%

Interest rate, floor

^{[16],[18],[21]}

0.75%

Principal amount

^{[16],[19],[21]}

$ 3,876

Cost

^{[2],[16],[21]}

3,844

Fair value

^{[4],[16],[21]}

$ 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

^{[11],[15],[20]}

5.25%

Interest rate, floor

^{[11],[15],[20]}

0.75%

Principal amount

^{[12],[15],[20]}

$ 3,836

Cost

^{[1],[15],[20]}

3,810

Fair value

^{[3],[15],[20]}

$ 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

^{[16],[17],[18],[21]}

6.40%

Interest rate, floor

^{[16],[17],[18],[21]}

1.00%

Principal amount

^{[16],[17],[19],[21]}

$ 20,592

Cost

^{[2],[16],[17],[21]}

18,768

Fair value

^{[4],[16],[17],[21]}

$ 20,618

Investment, Identifier [Axis]: Yak Holding II, LLC, Series A Common Units, Equity

Schedule of Investments [Line Items]

Principal units (in shares)

^[19],[26]

127,419

Cost

^[2],[26]

$ 0

Fair value

^[4],[26]

$ 1,967

Investment, Identifier [Axis]: Yak Holding II, LLC, Series A Common Units., Equity

Schedule of Investments [Line Items]

Principal units (in shares)

^[12]

127,419

Cost

^[1]

$ 0

Fair value

^[3]

$ 207

Investment, Identifier [Axis]: Yak Holding II, LLC, Series A Preferred Units, Equity

Schedule of Investments [Line Items]

Principal units (in shares)

^[19],[26]

4,000,000

Cost

^[2],[26]

$ 2,000

Fair value

^[4],[26]

$ 4,000

Investment, Identifier [Axis]: Yak Holding II, LLC, Series B-1 Preferred Units, Equity

Schedule of Investments [Line Items]

Principal units (in shares)

^[19],[26]

1,966,018

Cost

^[2],[26]

$ 1,966

Fair value

^[4],[26]

$ 1,986

[1]

Represents amortized cost for debt securities and cost for equity investments.

[2]

Represents amortized cost for debt securities and cost for equity investments.

[3]

Fair value determined in good faith by the Company’s board of directors (see Note 9), including via delegation to CIM as the Company’s valuation designee (see Note 2), using significant unobservable inputs unless otherwise noted.

[4]

Fair value determined in good faith by the Company’s board of directors (see Note 9), including via delegation to CIM as the Company’s valuation designee (see Note 2), using significant unobservable inputs unless otherwise noted.

[5]

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.

[6]

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.

[7]

Short term investments represent an investment in a fund that invests in highly liquid investments with average original maturity dates of three months or less.

[8]

Short term investments represent an investment in a fund that invests in highly liquid investments with average original maturity dates of three months or less.

[9]

The interest rate on these loans is subject to 1 month SOFR, which as of December 31, 2024 was 4.33%.

[10]

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).

[11]

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.

[12]

Denominated in U.S. dollars unless otherwise noted.

[13]

Non-income producing security.

[14]

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.

[15]

The interest rate on these loans is subject to 3 month SOFR, which as of December 31, 2024 was 4.31%.

[16]

The interest rate on these loans is subject to 3 month SOFR, which as of December 31, 2023 was 5.33%.

[17]

Investment or a portion thereof held within the Company’s wholly-owned consolidated subsidiary, Murray Hill Funding II, and was pledged as collateral supporting the amounts outstanding under the repurchase agreement with UBS as of December 31, 2023 (see Note 8).

[18]

The actual SOFR rate for each loan listed may not be the applicable SOFR rate as of December 31, 2023, as the loan may have been priced or repriced based on a SOFR rate prior to or subsequent to December 31, 2023. The actual LIBOR rate for each loan listed may not be the applicable LIBOR rate as of December 31, 2023, as the loan may have been priced or repriced based on a LIBOR rate prior to or subsequent to December 31, 2023.

[19]

Denominated in U.S. dollars unless otherwise noted.

[20]

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).

[21]

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).

[22]

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.

[23]

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.

[24]

Investment is held through CIC Holdco, LLC, a wholly-owned taxable subsidiary of the Company.

[25]

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.

[26]

Non-income producing security.

[27]

As of December 31, 2023, the below investments contain a PIK interest provision whereby the issuer has either the option or the obligation to make interest payments with the issuance of additional securities. For certain investments, the borrower may toggle between cash and PIK interest payments.

												Interest Rate
Portfolio Company						Investment Type						Cash						PIK						All-in-Rate
American Clinical Solutions LLC						Senior Secured First Lien Debt						7.15%						5.35%						12.50%
Anthem Sports & Entertainment Inc.						Senior Secured First Lien Debt						3.00%						12.11%						15.11%
Celerity Acquisition Holdings, LLC						Senior Secured First Lien Debt						10.00%						4.05%						14.05%
Cennox, Inc.						Senior Secured First Lien Debt						11.65%						0.25%						11.90%
CION/EagleTree Partners, LLC						Senior Secured Note						—						14.00%						14.00%
Community Tree Service, LLC						Senior Secured First Lien Debt						14.00%						2.50%						16.50%
Deluxe Entertainment Services, Inc.						Senior Secured First Lien Debt						12.50%						1.50%						14.00%
FuseFX, LLC						Senior Secured First Lien Debt						6.47%						5.00%						11.47%
GSC Technologies Inc.						Senior Secured First Lien Debt						—						10.51%						10.51%
Hilliard, Martinez & Gonzales, LLP						Senior Secured First Lien Debt						—						17.46%						17.46%
Homer City Generation, L.P.						Senior Secured First Lien Debt						—						15.00%						15.00%
Homer City Generation, L.P.						Senior Secured First Lien Debt						—						17.00%						17.00%
Inotiv, Inc.						Senior Secured First Lien Debt						11.96%						0.25%						12.21%
Instant Web, LLC						Senior Secured First Lien Debt						—						12.47%						12.47%
Isagenix International, LLC						Senior Secured First Lien Debt						2.50%						8.54%						11.04%
K&N Parent, Inc.						Senior Secured First Lien Debt						8.72%						5.00%						13.72%
Klein Hersh, LLC						Senior Secured First Lien Debt						6.74%						12.00%						18.74%
Lift Brands, Inc.						Senior Secured First Lien Debt						—						9.50%						9.50%
Lucky Bucks Holdings LLC						Unsecured Note						—						12.50%						12.50%
Nova Compression, LLC						Senior Secured First Lien Debt						12.61%						3.25%						15.86%
Playboy Enterprises, Inc.						Senior Secured First Lien Debt						6.50%						3.25%						9.75%
Robert C. Hilliard, L.L.P.						Senior Secured First Lien Debt						—						17.44%						17.44%
RumbleOn, Inc.						Senior Secured First Lien Debt						13.86%						0.50%						14.36%
Securus Technologies Holdings, Inc.						Senior Secured First Lien Debt						6.61%						3.89%						10.50%
Securus Technologies Holdings, Inc.						Senior Secured Second Lien Debt						6.61%						7.65%						14.26%
Service Compression, LLC						Senior Secured First Lien Debt						13.46%						2.00%						15.46%
Spinal USA, Inc. / Precision Medical Inc.						Senior Secured First Lien Debt						—						15.16%						15.16%
STATinMED, LLC						Senior Secured First Lien Debt						—						14.96%						14.96%
Trademark Global, LLC						Senior Secured First Lien Debt						11.11%						1.75%						12.86%
Trammell, P.C.						Senior Secured First Lien Debt						—						20.86%						20.86%
Williams Industrial Services Group, Inc.						Senior Secured First Lien Debt						10.00%						6.18%						16.18%
WPLM Acquisition Corp.						Unsecured Note						—						15.00%						15.00%

[28]

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%

[29]

Investment or a portion thereof was on non-accrual status as of December 31, 2023.

[30]

While the maturity date of this loan has passed, the Company expects all interest and principal to be collected.

[31]

The interest rate on these loans is subject to 1 month SOFR, which as of December 31, 2023 was 5.35%.

[32]

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.

[33]

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.

[34]

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.

[35]

In addition to the interest earned based on the stated interest rate of this loan, which is the amount reflected in this schedule, the Company may be entitled to receive additional residual amounts.

[36]

The interest rate on these loans is subject to 6 month SOFR, which as of December 31, 2024 was 4.25%.

[37]

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.

[38]

7-day effective yield as of December 31, 2023.

[39]

7-day effective yield as of December 31, 2024.

[40]

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.

[41]

While the maturity date of this loan has passed, the Company expects all interest and principal to be collected.

[42]

The interest rate on these loans is subject to 6 month SOFR, which as of December 31, 2023 was 5.16%.

[43]

The interest rate on these loans is subject to 3 month LIBOR, which as of December 31, 2023 was 5.59%.

[44]

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%.

[45]

Investment or a portion thereof was on non-accrual status as of December 31, 2024.

[46]

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.

[47]

The interest rate on these loans is subject to 1 month LIBOR, which as of December 31, 2023 was 5.47%.

[48]

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)

[49]

Fair value determined using level 1 inputs.

[50]

The interest rate on these loans is subject to 1 month LIBOR, which as of December 31, 2024 was 4.45%.

[51]

The interest rate on these loans is subject to 3 month LIBOR, which as of December 31, 2024 was 4.57%.

X

- Definition

Investment Company, Percentage Of Return

+ References

No definition available.

+ Details

Name:	cion_InvestmentCompanyPercentageOfReturn
Namespace Prefix:	cion_
Data Type:	dtr-types:percentItemType
Balance Type:	na
Period Type:	instant

X

- Definition

Investment Estimated Yield

+ References

No definition available.

+ Details

Name:	cion_InvestmentEstimatedYield
Namespace Prefix:	cion_
Data Type:	dtr-types1:percentItemType
Balance Type:	na
Period Type:	instant

X

- Definition

Investment Interest Rate, Unfunded

+ References

No definition available.

+ Details

Name:	cion_InvestmentInterestRateUnfunded
Namespace Prefix:	cion_
Data Type:	dtr-types1:percentItemType
Balance Type:	na
Period Type:	instant

X

- Definition

Investment Owned, Ownership Percentage

+ References

No definition available.

+ Details

Name:	cion_InvestmentOwnedOwnershipPercentage
Namespace Prefix:	cion_
Data Type:	dtr-types1:percentItemType
Balance Type:	na
Period Type:	instant

X

- Definition

Investment Owned, Percentage Of Net Assets, Including Liabilities In Excess Of Assets

+ References

No definition available.

+ Details

Name:	cion_InvestmentOwnedPercentageOfNetAssetsIncludingLiabilitiesInExcessOfAssets
Namespace Prefix:	cion_
Data Type:	dtr-types1:percentItemType
Balance Type:	na
Period Type:	instant

X

- Definition

Liabilities In Excess Of Other Assets, Percent Of Net Assets

+ References

No definition available.

+ Details

Name:	cion_LiabilitiesInExcessOfOtherAssetsPercentOfNetAssets
Namespace Prefix:	cion_
Data Type:	dtr-types1:percentItemType
Balance Type:	na
Period Type:	instant

X

- Definition

Liabilities In Excess Of Other Assets, Value Of Net Assets

+ References

No definition available.

+ Details

Name:	cion_LiabilitiesInExcessOfOtherAssetsValueOfNetAssets
Namespace Prefix:	cion_
Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	instant

X

- Definition

Amount of net assets (liabilities).

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Section 50
-Paragraph 1
-SubTopic 30
-Topic 205
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479910/205-30-50-1

+ Details

Name:	us-gaap_AssetsNet
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	instant

X

- Definition

Percentage added to reference rate used to compute variable rate on investment.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 320
-Name Accounting Standards Codification
-Section S99
-Paragraph 2
-Subparagraph (SX 210.12-12A(Column A)(Footnote 3))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147477271/946-320-S99-2

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 320
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.12-12(Column A)(Footnote 4))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147477271/946-320-S99-1

Reference 3: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 320
-Name Accounting Standards Codification
-Section S99
-Paragraph 3
-Subparagraph (SX 210.12-12B(Column A)(Footnote 3))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147477271/946-320-S99-3

Reference 4: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 320
-Name Accounting Standards Codification
-Section S99
-Paragraph 6
-Subparagraph (SX 210.12-14(Column A)(Footnote 3))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147477271/946-320-S99-6

+ Details

Name:	us-gaap_InvestmentBasisSpreadVariableRate
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:percentItemType
Balance Type:	na
Period Type:	instant

X

- Definition

Rate of interest on investment.

+ References

Reference 1: http://www.xbrl.org/2003/role/exampleRef
-Topic 946
-SubTopic 210
-Name Accounting Standards Codification
-Section 55
-Paragraph 1
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147477439/946-210-55-1

Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 320
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481800/320-10-50-2

Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 320
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 5
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481800/320-10-50-5

Reference 4: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 320
-Name Accounting Standards Codification
-Section S99
-Paragraph 2
-Subparagraph (SX 210.12-12A(Column A)(Footnote 2))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147477271/946-320-S99-2

Reference 5: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 320
-Name Accounting Standards Codification
-Section S99
-Paragraph 2
-Subparagraph (SX 210.12-12A(Column A)(Footnote 3))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147477271/946-320-S99-2

Reference 6: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 320
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.12-12(Column A)(Footnote 2))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147477271/946-320-S99-1

Reference 7: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 320
-Name Accounting Standards Codification
-Section S99
-Paragraph 6
-Subparagraph (SX 210.12-14(Column A)(Footnote 2))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147477271/946-320-S99-6

Reference 8: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 320
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.12-12(Column A)(Footnote 4))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147477271/946-320-S99-1

Reference 9: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 320
-Name Accounting Standards Codification
-Section S99
-Paragraph 3
-Subparagraph (SX 210.12-12B(Column A)(Footnote 3))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147477271/946-320-S99-3

Reference 10: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 320
-Name Accounting Standards Codification
-Section S99
-Paragraph 3
-Subparagraph (SX 210.12-12B(Column A)(Footnote 4)(a))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147477271/946-320-S99-3

Reference 11: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 320
-Name Accounting Standards Codification
-Section S99
-Paragraph 6
-Subparagraph (SX 210.12-14(Column A)(Footnote 3))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147477271/946-320-S99-6

+ Details

Name:	us-gaap_InvestmentInterestRate
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:percentItemType
Balance Type:	na
Period Type:	instant

X

- Definition

Minimum rate of interest on investment.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 946
-SubTopic 320
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.12-12(Column A)(Footnote 4))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147477271/946-320-S99-1

Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 946
-SubTopic 320
-Name Accounting Standards Codification
-Section S99
-Paragraph 2
-Subparagraph (SX 210.12-12A(Column A)(Footnote 3))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147477271/946-320-S99-2

Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 946
-SubTopic 320
-Name Accounting Standards Codification
-Section S99
-Paragraph 3
-Subparagraph (SX 210.12-12B(Column A)(Footnote 3))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147477271/946-320-S99-3

Reference 4: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 946
-SubTopic 320
-Name Accounting Standards Codification
-Section S99
-Paragraph 6
-Subparagraph (SX 210.12-14(Column A)(Footnote 3))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147477271/946-320-S99-6

+ Details

Name:	us-gaap_InvestmentInterestRateFloor
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:percentItemType
Balance Type:	na
Period Type:	instant

X

- Definition

Cost of the investment.

+ References

Reference 1: http://www.xbrl.org/2003/role/exampleRef
-Topic 946
-SubTopic 210
-Name Accounting Standards Codification
-Section 55
-Paragraph 1
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147477439/946-210-55-1

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 210
-Name Accounting Standards Codification
-Section 50
-Paragraph 6
-Subparagraph (a)(1)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147478795/946-210-50-6

Reference 3: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 210
-Name Accounting Standards Codification
-Section 50
-Paragraph 6
-Subparagraph (a)(2)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147478795/946-210-50-6

Reference 4: http://www.xbrl.org/2003/role/exampleRef
-Topic 946
-SubTopic 830
-Name Accounting Standards Codification
-Section 55
-Paragraph 12
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479168/946-830-55-12

Reference 5: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 946
-SubTopic 210
-Name Accounting Standards Codification
-Section 50
-Paragraph 6
-Subparagraph (a)(3)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147478795/946-210-50-6

Reference 6: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 3
-Subparagraph (SX 210.6-03(d))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479886/946-10-S99-3

Reference 7: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 320
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.12-12(Column C)(Footnote 8)(a)(3))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147477271/946-320-S99-1

Reference 8: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 320
-Name Accounting Standards Codification
-Section S99
-Paragraph 3
-Subparagraph (SX 210.12-12B(Column C)(Footnote 11)(a)(3))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147477271/946-320-S99-3

Reference 9: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 320
-Name Accounting Standards Codification
-Section S99
-Paragraph 6
-Subparagraph (SX 210.12-14(Column F)(Footnote 5)(a))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147477271/946-320-S99-6

Reference 10: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 320
-Name Accounting Standards Codification
-Section S99
-Paragraph 19
-Subparagraph (3)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147477271/946-320-S99-19

+ Details

Name:	us-gaap_InvestmentOwnedAtCost
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	instant

X

- Definition

Fair value of investment in security owned.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 210
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.6-04(11))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479170/946-210-S99-1

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 210
-Name Accounting Standards Codification
-Section 50
-Paragraph 6
-Subparagraph (c)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147478795/946-210-50-6

Reference 3: http://www.xbrl.org/2003/role/exampleRef
-Topic 946
-SubTopic 210
-Name Accounting Standards Codification
-Section 55
-Paragraph 1
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147477439/946-210-55-1

Reference 4: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 210
-Name Accounting Standards Codification
-Section 50
-Paragraph 6
-Subparagraph (a)(1)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147478795/946-210-50-6

Reference 5: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 210
-Name Accounting Standards Codification
-Section 50
-Paragraph 6
-Subparagraph (a)(2)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147478795/946-210-50-6

Reference 6: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 210
-Name Accounting Standards Codification
-Section 50
-Paragraph 1
-Subparagraph (a)(1)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147478795/946-210-50-1

Reference 7: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 210
-Name Accounting Standards Codification
-Section 50
-Paragraph 1
-Subparagraph (b)(1)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147478795/946-210-50-1

Reference 8: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 210
-Name Accounting Standards Codification
-Section 50
-Paragraph 1
-Subparagraph (b)(2)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147478795/946-210-50-1

Reference 9: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 210
-Name Accounting Standards Codification
-Section 50
-Paragraph 1
-Subparagraph (c)(2)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147478795/946-210-50-1

Reference 10: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 210
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147478795/946-210-50-2

Reference 11: http://www.xbrl.org/2003/role/exampleRef
-Topic 946
-SubTopic 830
-Name Accounting Standards Codification
-Section 55
-Paragraph 12
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479168/946-830-55-12

Reference 12: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 946
-SubTopic 210
-Name Accounting Standards Codification
-Section 50
-Paragraph 6
-Subparagraph (a)(3)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147478795/946-210-50-6

Reference 13: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 3
-Subparagraph (SX 210.6-03(d))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479886/946-10-S99-3

Reference 14: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 210
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.6-04(1))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479170/946-210-S99-1

Reference 15: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 210
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.6-04(2)(a))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479170/946-210-S99-1

Reference 16: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 210
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.6-04(2)(b))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479170/946-210-S99-1

Reference 17: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 320
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.12-12(Column C))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147477271/946-320-S99-1

Reference 18: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 320
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.12-12(Column A)(Footnote 1))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147477271/946-320-S99-1

Reference 19: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 320
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.12-12(Column C)(Footnote 5))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147477271/946-320-S99-1

Reference 20: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 320
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.12-12(Column C)(Footnote 6))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147477271/946-320-S99-1

Reference 21: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 320
-Name Accounting Standards Codification
-Section S99
-Paragraph 3
-Subparagraph (SX 210.12-12B(Column C))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147477271/946-320-S99-3

Reference 22: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 320
-Name Accounting Standards Codification
-Section S99
-Paragraph 3
-Subparagraph (SX 210.12-12B(Column C)(Footnote 2))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147477271/946-320-S99-3

Reference 23: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 320
-Name Accounting Standards Codification
-Section S99
-Paragraph 3
-Subparagraph (SX 210.12-12B(Column A)(Footnote 6))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147477271/946-320-S99-3

Reference 24: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 320
-Name Accounting Standards Codification
-Section S99
-Paragraph 3
-Subparagraph (SX 210.12-12B(Column A)(Footnote 7))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147477271/946-320-S99-3

Reference 25: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 320
-Name Accounting Standards Codification
-Section S99
-Paragraph 3
-Subparagraph (SX 210.12-12B(Column C)(Footnote 9))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147477271/946-320-S99-3

Reference 26: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 320
-Name Accounting Standards Codification
-Section S99
-Paragraph 6
-Subparagraph (SX 210.12-14(Column F))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147477271/946-320-S99-6

Reference 27: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 320
-Name Accounting Standards Codification
-Section S99
-Paragraph 6
-Subparagraph (SX 210.12-14(Column A)(Footnote 1)(b)(2))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147477271/946-320-S99-6

Reference 28: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 320
-Name Accounting Standards Codification
-Section S99
-Paragraph 6
-Subparagraph (SX 210.12-14(Column A)(Footnote 1)(b)(5))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147477271/946-320-S99-6

Reference 29: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 320
-Name Accounting Standards Codification
-Section S99
-Paragraph 6
-Subparagraph (SX 210.12-14(Column F)(Footnote 4))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147477271/946-320-S99-6

Reference 30: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 320
-Name Accounting Standards Codification
-Section S99
-Paragraph 6
-Subparagraph (SX 210.12-14(Column F)(Footnote 7))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147477271/946-320-S99-6

+ Details

Name:	us-gaap_InvestmentOwnedAtFairValue
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	instant

X

- Definition

Amount of principal of investment owned.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 210
-Name Accounting Standards Codification
-Section 50
-Paragraph 6
-Subparagraph (c)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147478795/946-210-50-6

Reference 2: http://www.xbrl.org/2003/role/exampleRef
-Topic 946
-SubTopic 210
-Name Accounting Standards Codification
-Section 55
-Paragraph 1
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147477439/946-210-55-1

Reference 3: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 210
-Name Accounting Standards Codification
-Section 50
-Paragraph 1
-Subparagraph (a)(1)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147478795/946-210-50-1

Reference 4: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 320
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.12-12(Column B))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147477271/946-320-S99-1

Reference 5: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 320
-Name Accounting Standards Codification
-Section S99
-Paragraph 3
-Subparagraph (SX 210.12-12B(Column B))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147477271/946-320-S99-3

Reference 6: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 320
-Name Accounting Standards Codification
-Section S99
-Paragraph 6
-Subparagraph (SX 210.12-14(Column B))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147477271/946-320-S99-6

+ Details

Name:	us-gaap_InvestmentOwnedBalancePrincipalAmount
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	instant

X

- Definition

Number of shares of investment owned.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 210
-Name Accounting Standards Codification
-Section 50
-Paragraph 6
-Subparagraph (c)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147478795/946-210-50-6

Reference 2: http://www.xbrl.org/2003/role/exampleRef
-Topic 946
-SubTopic 210
-Name Accounting Standards Codification
-Section 55
-Paragraph 1
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147477439/946-210-55-1

Reference 3: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 210
-Name Accounting Standards Codification
-Section 50
-Paragraph 1
-Subparagraph (a)(1)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147478795/946-210-50-1

Reference 4: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 320
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.12-12(Column B))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147477271/946-320-S99-1

Reference 5: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 320
-Name Accounting Standards Codification
-Section S99
-Paragraph 3
-Subparagraph (SX 210.12-12B(Column B))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147477271/946-320-S99-3

Reference 6: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 320
-Name Accounting Standards Codification
-Section S99
-Paragraph 6
-Subparagraph (SX 210.12-14(Column B))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147477271/946-320-S99-6

+ Details

Name:	us-gaap_InvestmentOwnedBalanceShares
Namespace Prefix:	us-gaap_
Data Type:	xbrli:sharesItemType
Balance Type:	na
Period Type:	instant

X

- Definition

Percentage of investment owned to net assets.

+ References

Reference 1: http://www.xbrl.org/2003/role/exampleRef
-Topic 946
-SubTopic 210
-Name Accounting Standards Codification
-Section 55
-Paragraph 1
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147477439/946-210-55-1

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 210
-Name Accounting Standards Codification
-Section 50
-Paragraph 6
-Subparagraph (a)(1)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147478795/946-210-50-6

Reference 3: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 210
-Name Accounting Standards Codification
-Section 50
-Paragraph 6
-Subparagraph (a)(2)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147478795/946-210-50-6

Reference 4: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 210
-Name Accounting Standards Codification
-Section 50
-Paragraph 1
-Subparagraph (c)(1)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147478795/946-210-50-1

Reference 5: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 946
-SubTopic 210
-Name Accounting Standards Codification
-Section 50
-Paragraph 6
-Subparagraph (a)(3)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147478795/946-210-50-6

Reference 6: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 320
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.12-12(Column C)(Footnote 5))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147477271/946-320-S99-1

Reference 7: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 320
-Name Accounting Standards Codification
-Section S99
-Paragraph 3
-Subparagraph (SX 210.12-12B(Column D))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147477271/946-320-S99-3

Reference 8: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 320
-Name Accounting Standards Codification
-Section S99
-Paragraph 3
-Subparagraph (SX 210.12-12B(Column C)(Footnote 2))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147477271/946-320-S99-3

Reference 9: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 320
-Name Accounting Standards Codification
-Section S99
-Paragraph 3
-Subparagraph (SX 210.12-12B(Column A)(Footnote 6))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147477271/946-320-S99-3

Reference 10: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 320
-Name Accounting Standards Codification
-Section S99
-Paragraph 6
-Subparagraph (SX 210.12-14(Column F)(Footnote 7))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147477271/946-320-S99-6

+ Details

Name:	us-gaap_InvestmentOwnedPercentOfNetAssets
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:percentItemType
Balance Type:	na
Period Type:	instant

X

- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 320
-Name Accounting Standards Codification
-Section S99
-Paragraph 6
-Subparagraph (SX 210.12-14(Column A)(Footnote 1)(b)(1))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147477271/946-320-S99-6

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 320
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.12-12(Column A)(Footnote 2))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147477271/946-320-S99-1

Reference 3: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 320
-Name Accounting Standards Codification
-Section S99
-Paragraph 6
-Subparagraph (SX 210.12-14(Column A)(Footnote 2))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147477271/946-320-S99-6

Reference 4: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 320
-Name Accounting Standards Codification
-Section S99
-Paragraph 3
-Subparagraph (SX 210.12-12B(Column A)(Footnote 4)(b))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147477271/946-320-S99-3

Reference 5: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 320
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.12-12(Column A))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147477271/946-320-S99-1

Reference 6: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 320
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.12-12(Column B))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147477271/946-320-S99-1

Reference 7: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 320
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.12-12(Column C))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147477271/946-320-S99-1

Reference 8: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 320
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.12-12(Column A)(Footnote 1))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147477271/946-320-S99-1

Reference 9: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 320
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.12-12(Column A)(Footnote 2)(i))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147477271/946-320-S99-1

Reference 10: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 320
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.12-12(Column A)(Footnote 2)(ii))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147477271/946-320-S99-1

Reference 11: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 320
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.12-12(Column A)(Footnote 4))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147477271/946-320-S99-1

Reference 12: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 320
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.12-12(Column C)(Footnote 5))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147477271/946-320-S99-1

Reference 13: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 320
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.12-12(Column C)(Footnote 6))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147477271/946-320-S99-1

Reference 14: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 320
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.12-12(Column B)(Footnote 7))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147477271/946-320-S99-1

Reference 15: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 320
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.12-12(Column C)(Footnote 8))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147477271/946-320-S99-1

Reference 16: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 320
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.12-12(Column C)(Footnote 8)(a)(1))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147477271/946-320-S99-1

Reference 17: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 320
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.12-12(Column C)(Footnote 8)(a)(2))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147477271/946-320-S99-1

Reference 18: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 320
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.12-12(Column C)(Footnote 8)(a)(3))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147477271/946-320-S99-1

Reference 19: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 320
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.12-12(Column C)(Footnote 8)(b)(1))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147477271/946-320-S99-1

Reference 20: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 320
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.12-12(Column C)(Footnote 8)(b)(2))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147477271/946-320-S99-1

Reference 21: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 320
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.12-12(Column C)(Footnote 8)(c))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147477271/946-320-S99-1

Reference 22: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 320
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.12-12(Column C)(Footnote 9))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147477271/946-320-S99-1

Reference 23: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 320
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.12-12(Column C)(Footnote 10))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147477271/946-320-S99-1

Reference 24: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 320
-Name Accounting Standards Codification
-Section S99
-Paragraph 3
-Subparagraph (SX 210.12-12B(Column A))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147477271/946-320-S99-3

Reference 25: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 320
-Name Accounting Standards Codification
-Section S99
-Paragraph 3
-Subparagraph (SX 210.12-12B(Column B))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147477271/946-320-S99-3

Reference 26: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 320
-Name Accounting Standards Codification
-Section S99
-Paragraph 3
-Subparagraph (SX 210.12-12B(Column C))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147477271/946-320-S99-3

Reference 27: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 320
-Name Accounting Standards Codification
-Section S99
-Paragraph 3
-Subparagraph (SX 210.12-12B(Column D))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147477271/946-320-S99-3

Reference 28: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 320
-Name Accounting Standards Codification
-Section S99
-Paragraph 3
-Subparagraph (SX 210.12-12B(Column A)(Footnote 1)(a))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147477271/946-320-S99-3

Reference 29: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 320
-Name Accounting Standards Codification
-Section S99
-Paragraph 3
-Subparagraph (SX 210.12-12B(Column A)(Footnote 1)(b))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147477271/946-320-S99-3

Reference 30: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 320
-Name Accounting Standards Codification
-Section S99
-Paragraph 3
-Subparagraph (SX 210.12-12B(Column C)(Footnote 2))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147477271/946-320-S99-3

Reference 31: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 320
-Name Accounting Standards Codification
-Section S99
-Paragraph 3
-Subparagraph (SX 210.12-12B(Column A)(Footnote 3))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147477271/946-320-S99-3

Reference 32: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 320
-Name Accounting Standards Codification
-Section S99
-Paragraph 3
-Subparagraph (SX 210.12-12B(Column A)(Footnote 4))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147477271/946-320-S99-3

Reference 33: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 320
-Name Accounting Standards Codification
-Section S99
-Paragraph 3
-Subparagraph (SX 210.12-12B(Column A)(Footnote 4)(a))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147477271/946-320-S99-3

Reference 34: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 320
-Name Accounting Standards Codification
-Section S99
-Paragraph 3
-Subparagraph (SX 210.12-12B(Column A)(Footnote 6))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147477271/946-320-S99-3

Reference 35: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 320
-Name Accounting Standards Codification
-Section S99
-Paragraph 3
-Subparagraph (SX 210.12-12B(Column A)(Footnote 7))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147477271/946-320-S99-3

Reference 36: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 320
-Name Accounting Standards Codification
-Section S99
-Paragraph 3
-Subparagraph (SX 210.12-12B(Column C)(Footnote 9))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147477271/946-320-S99-3

Reference 37: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 320
-Name Accounting Standards Codification
-Section S99
-Paragraph 3
-Subparagraph (SX 210.12-12B(Column B)(Footnote 10))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147477271/946-320-S99-3

Reference 38: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 320
-Name Accounting Standards Codification
-Section S99
-Paragraph 3
-Subparagraph (SX 210.12-12B(Column C)(Footnote 11))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147477271/946-320-S99-3

Reference 39: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 320
-Name Accounting Standards Codification
-Section S99
-Paragraph 3
-Subparagraph (SX 210.12-12B(Column C)(Footnote 11)(a)(1))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147477271/946-320-S99-3

Reference 40: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 320
-Name Accounting Standards Codification
-Section S99
-Paragraph 3
-Subparagraph (SX 210.12-12B(Column C)(Footnote 11)(a)(2))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147477271/946-320-S99-3

Reference 41: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 320
-Name Accounting Standards Codification
-Section S99
-Paragraph 3
-Subparagraph (SX 210.12-12B(Column C)(Footnote 11)(a)(3))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147477271/946-320-S99-3

Reference 42: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 320
-Name Accounting Standards Codification
-Section S99
-Paragraph 3
-Subparagraph (SX 210.12-12B(Column C)(Footnote 11)(b)(1))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147477271/946-320-S99-3

Reference 43: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 320
-Name Accounting Standards Codification
-Section S99
-Paragraph 3
-Subparagraph (SX 210.12-12B(Column C)(Footnote 11)(b)(2))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147477271/946-320-S99-3

Reference 44: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 320
-Name Accounting Standards Codification
-Section S99
-Paragraph 3
-Subparagraph (SX 210.12-12B(Column C)(Footnote 11)(c))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147477271/946-320-S99-3

Reference 45: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 320
-Name Accounting Standards Codification
-Section S99
-Paragraph 3
-Subparagraph (SX 210.12-12B(Column C)(Footnote 12))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147477271/946-320-S99-3

Reference 46: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 320
-Name Accounting Standards Codification
-Section S99
-Paragraph 3
-Subparagraph (SX 210.12-12B(Column C)(Footnote 13))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147477271/946-320-S99-3

Reference 47: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 320
-Name Accounting Standards Codification
-Section S99
-Paragraph 6
-Subparagraph (SX 210.12-14(Column A))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147477271/946-320-S99-6

Reference 48: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 320
-Name Accounting Standards Codification
-Section S99
-Paragraph 6
-Subparagraph (SX 210.12-14(Column B))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147477271/946-320-S99-6

Reference 49: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 320
-Name Accounting Standards Codification
-Section S99
-Paragraph 6
-Subparagraph (SX 210.12-14(Column F))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147477271/946-320-S99-6

Reference 50: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 320
-Name Accounting Standards Codification
-Section S99
-Paragraph 6
-Subparagraph (SX 210.12-14(Column A)(Footnote 1)(a)(1))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147477271/946-320-S99-6

Reference 51: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 320
-Name Accounting Standards Codification
-Section S99
-Paragraph 6
-Subparagraph (SX 210.12-14(Column A)(Footnote 1)(a)(2))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147477271/946-320-S99-6

Reference 52: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 320
-Name Accounting Standards Codification
-Section S99
-Paragraph 6
-Subparagraph (SX 210.12-14(Column A)(Footnote 1)(a)(3))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147477271/946-320-S99-6

Reference 53: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 320
-Name Accounting Standards Codification
-Section S99
-Paragraph 6
-Subparagraph (SX 210.12-14(Column A)(Footnote 1)(b)(2))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147477271/946-320-S99-6

Reference 54: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 320
-Name Accounting Standards Codification
-Section S99
-Paragraph 6
-Subparagraph (SX 210.12-14(Column A)(Footnote 1)(b)(3))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147477271/946-320-S99-6

Reference 55: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 320
-Name Accounting Standards Codification
-Section S99
-Paragraph 6
-Subparagraph (SX 210.12-14(Column A)(Footnote 1)(b)(4))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147477271/946-320-S99-6

Reference 56: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 320
-Name Accounting Standards Codification
-Section S99
-Paragraph 6
-Subparagraph (SX 210.12-14(Column A)(Footnote 1)(b)(5))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147477271/946-320-S99-6

Reference 57: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 320
-Name Accounting Standards Codification
-Section S99
-Paragraph 6
-Subparagraph (SX 210.12-14(Column A)(Footnote 1)(b))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147477271/946-320-S99-6

Reference 58: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 320
-Name Accounting Standards Codification
-Section S99
-Paragraph 6
-Subparagraph (SX 210.12-14(Column A)(Footnote 3))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147477271/946-320-S99-6

Reference 59: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 320
-Name Accounting Standards Codification
-Section S99
-Paragraph 6
-Subparagraph (SX 210.12-14(Column F)(Footnote 4))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147477271/946-320-S99-6

Reference 60: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 320
-Name Accounting Standards Codification
-Section S99
-Paragraph 6
-Subparagraph (SX 210.12-14(Column F)(Footnote 5)(a))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147477271/946-320-S99-6

Reference 61: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 320
-Name Accounting Standards Codification
-Section S99
-Paragraph 6
-Subparagraph (SX 210.12-14(Column F)(Footnote 7))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147477271/946-320-S99-6

Reference 62: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 320
-Name Accounting Standards Codification
-Section S99
-Paragraph 6
-Subparagraph (SX 210.12-14(Column F)(Footnote 8))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147477271/946-320-S99-6

Reference 63: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 320
-Name Accounting Standards Codification
-Section S99
-Paragraph 6
-Subparagraph (SX 210.12-14(Column F)(Footnote 9))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147477271/946-320-S99-6

Reference 64: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 320
-Name Accounting Standards Codification
-Section S99
-Paragraph 19
-Subparagraph (1)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147477271/946-320-S99-19

Reference 65: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 320
-Name Accounting Standards Codification
-Section S99
-Paragraph 19
-Subparagraph (3)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147477271/946-320-S99-19

+ Details

Name:	us-gaap_ScheduleOfInvestmentsLineItems
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Details

Name:	us-gaap_InvestmentTypeAxis=cion_SeniorSecuredFirstLienDebtMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentTypeAxis=cion_SeniorSecuredSecondLienDebtMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentTypeAxis=cion_CollateralizedSecuritiesAndStructuredProductsEquityMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentTypeAxis=us-gaap_UnsecuredDebtMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentTypeAxis=us-gaap_EquitySecuritiesMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentTypeAxis=us-gaap_ShortTermInvestmentsMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=A-AG US Protein Bidco, Inc., Senior Secured First Lien Debt, 11/1/2031 Maturity,
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=ACS Holdings LLC, Class A-1 Membership Units, Equity
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=AHF Parent Holding, Inc., Senior Secured First Lien Debt, 2/1/2028 Maturity
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=ALM Global, LLC, Senior Secured First Lien Debt, 2/21/2029 Maturity, 1
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=ALM Global, LLC, Senior Secured First Lien Debt, 2/21/2029 Maturity, 2
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=ALM Global, LLC, Senior Secured First Lien Debt, 2/21/2029 Maturity, 3
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=ALM Global, LLC, Senior Secured First Lien Debt, 2/21/2029 Maturity, 4
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=ALM Media, LLC, Senior Secured First Lien Debt, 11/25/2024 Maturity
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=AMCP Clean Acquisition Company, LLC, Senior Secured First Lien Debt, 6/15/2025 Maturity
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=AMCP Clean Acquisition Company, LLC, Senior Secured First Lien Debt, 6/15/2025 Maturity, 1
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=APIDOS CLO XVI Subordinated Notes., Collateralized Securities and Structured Products - Equity, 1/19/2025 Maturity
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=APS Acquisition Holdings, LLC, Senior Secured First Lien Debt, 7/11/2029 Maturity 2
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=APS Acquisition Holdings, LLC, Senior Secured First Lien Debt, 7/11/2029 Maturity 3
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=ARC Financial Partners, LLC, Membership Interests., Equity
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=ARC Financial Partners, LLC., Equity
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=ARC Financial, LLC, Membership Interests, Non-Controlled, Affiliated Investments
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Adapt Laser Acquisition, Inc., Senior Secured First Lien Debt, 12/31/2025 Maturity, 1
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Adapt Laser Acquisition, Inc., Senior Secured First Lien Debt, 12/31/2025 Maturity, 2
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Afore Insurance Services, LLC, First Lien Term Loan, Non-Controlled, Affiliated Investments
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Afore Insurance Services, LLC., Senior Secured First Lien Debt, 3/24/2025 Maturity
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Allen Media, LLC, Senior Secured First Lien Debt, 2/10/2027 Maturity
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=American Clinical Solutions LLC, Class A-1 Membership Interests, Non-Controlled, Affiliated Investments
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=American Clinical Solutions LLC, First Lien Term Loan, Non-Controlled, Affiliated Investments
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=American Clinical Solutions LLC, Senior Secured First Lien Debt
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=American Clinical Solutions LLC, Senior Secured First Lien Debt, 3/29/2024 Maturity, 1
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=American Clinical Solutions LLC, Senior Secured First Lien Debt, 6/30/2025 Maturity
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=American Clinical Solutions LLC, Senior Secured First Lien Debt, 6/30/2025 Maturity 1
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=American Consolidated Natural Resources, Inc., Senior Secured First Lien Debt, 6/30/2025 Maturity
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=American Family Care, LLC, Senior Secured First Lien Debt, 2/28/2026 Maturity 3
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=American Family Care, LLC, Senior Secured First Lien Debt, 2/28/2029 Maturity 1
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=American Family Care, LLC, Senior Secured First Lien Debt, 2/28/2029 Maturity 2
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=American Family Care, LLC, Senior Secured First Lien Debt, 2/28/2029 Maturity 4
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=American Health Staffing Group, Inc. Senior Secured First Lien Debt, 11/19/2026 Maturity, 1
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=American Health Staffing Group, Inc. Senior Secured First Lien Debt, 11/19/2026 Maturity, 2
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=American Health Staffing Group, Inc., Senior Secured First Lien Debt, 11/19/2026 Maturity, 2
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=American Teleconferencing Services, Ltd., Senior Secured First Lien Debt, 4/07/2023 Maturity, 2
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=American Teleconferencing Services, Ltd., Senior Secured First Lien Debt, 4/07/2023 Maturity, 1
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Ancile Solutions, Inc., Senior Secured First Lien Debt, 6/11/2026 Maturity
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Anthem Sports & Entertainment Inc., Senior Secured First Lien Debt
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Anthem Sports & Entertainment Inc., Senior Secured First Lien Debt, 11/15/2026 Maturity, 1
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Anthem Sports & Entertainment Inc., Senior Secured First Lien Debt, 11/15/2026 Maturity, 2
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Anthem Sports & Entertainment Inc., Senior Secured First Lien Debt, 11/15/2026 Maturity, 3
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Anthem Sports & Entertainment Inc., Senior Secured First Lien Debt, 3/1/2025 Maturity,
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Anthem Sports & Entertainment Inc., Senior Secured First Lien Debt, 3/30/2025 Maturity,
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Appalachian Resource Company, LLC, Senior Secured First Lien Debt, 9/15/2024 Maturity
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Appalachian Resource Company, LLC, Senior Secured First Lien Debt, 9/30/2024 Maturity
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Archer Systems, LLC, Senior Secured First Lien Debt, 7/11/2027 Maturity, 1
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Ascent Resources - Marcellus, LLC, Membership Units., Equity
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Atlas Supply LLC, Senior Secured First Lien Debt, 4/29/2025 Maturity
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Avalign Holdings, Inc., Senior Secured First Lien Debt, 12/22/2025 Maturity
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Avison Young (Canada) Inc., Class A Preferred Shares, Equity
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Avison Young (Canada) Inc., Class F Common Shares Equity
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Avison Young (Canada) Inc./Avison Young (USA) Inc., Senior Secured First Lien Debt
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Avison Young (USA) Inc., Senior Secured First Lien Debt, 1/31/2026 Maturity
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Avison Young (USA) Inc., Senior Secured First Lien Debt, 1/31/2026 Maturity, 1
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Avison Young (USA) Inc., Senior Secured First Lien Debt, 3/12/2028 Maturity
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Avison Young (USA) Inc., Senior Secured First Lien Debt, 3/12/2029 Maturity 1
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Avison Young (USA) Inc., Senior Secured First Lien Debt, 3/12/2029 Maturity 2
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=BDS Solutions Intermediateco, LLC, Senior Secured First Lien Debt, 2/7/2027 Maturity, 1
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=BDS Solutions Intermediateco, LLC, Senior Secured First Lien Debt, 2/7/2027 Maturity, 2
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=BDS Solutions Intermediateco, LLC, Senior Secured First Lien Debt, 2/7/2027 Maturity, 3
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Berlitz Holdings, Inc., Senior Secured First Lien Debt, 2/14/2025 Maturity
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Berlitz Holdings, Inc., Senior Secured First Lien Debt, 5/31/2025 Maturity
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Bradshaw International Parent Corp., Senior Secured First Lien Debt, 10/21/2026 Maturity
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Bradshaw International Parent Corp., Senior Secured First Lien Debt, 10/21/2026 Maturity, 2
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Bradshaw International Parent Corp., Senior Secured First Lien Debt, 10/21/2027 Maturity
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Bradshaw International Parent Corp., Senior Secured First Lien Debt, 10/21/2027 Maturity, 1
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=CF Arch Holdings LLC, Class A Units, Equity
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=CION/EagleTree Partners, LLC, Common Shares, Controlled Investments
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=CION/EagleTree Partners, LLC, Membership Units Equity
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=CION/EagleTree Partners, LLC, Participating Preferred Shares Equity
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=CION/EagleTree Partners, LLC, Participating Preferred Shares, Controlled Investments
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=CION/EagleTree Partners, LLC, Senior Secured Note
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=CION/EagleTree Partners, LLC, Senior Secured Note, Controlled Investments
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=CION/EagleTree Partners, LLC., Senior Secured First Lien Debt, 12/21/2026 Maturity
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=CION/EagleTree, Access CIG, LLC, Senior Secured Second Lien Debt
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=CION/EagleTree, American Clinical Solutions LLC, Class A Membership Interests, Equity
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=CION/EagleTree, Anthem Sports and Entertainment Inc., Class A Preferred Stock Warrants, Equity
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=CION/EagleTree, Anthem Sports and Entertainment Inc., Class B Preferred Stock Warrants, Equity
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=CION/EagleTree, Anthem Sports and Entertainment Inc., Common Stock Warrants, Equity
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=CION/EagleTree, BCP Great Lakes Fund LP, Partnership Interests, Equity
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=CION/EagleTree, BCP Great Lakes II - Series A Holdings LP, Partnership Equity
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=CION/EagleTree, Berlitz Holdings, Inc, Senior Secured First Lien Debt
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=CION/EagleTree, CHC Medical Partners, Inc., Additional Series C Preferred Stock, Equity
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=CION/EagleTree, CHC Medical Partners, Inc., Series C Preferred Stock, Equity
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=CION/EagleTree, CTS Ultimate Holdings LLC, Class A Preferred Units, Equity
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=CION/EagleTree, Carestream Health Holdings, Inc., Common Stock, Equity
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=CION/EagleTree, Community Tree Service, LLC, Senior Secured First Lien Debt
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=CION/EagleTree, Dayton HoldCo, LLC, Membership Units, Equity
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=CION/EagleTree, First American Treasury Obligations Fund, Class Z Shares, Equity
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=CION/EagleTree, HDNet Holdco LLC, Preferred Unit Call Option, Equity
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=CION/EagleTree, HW Ultimate Holdings, LP, Class A Membership Units, Equity
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=CION/EagleTree, Ivy Hill Middle Market Credit Fund VIII, Ltd. Subordinated Loan, Collateralized Securities and Structured Products - Equity
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=CION/EagleTree, Language Education Holdings GP LLC, Common Units, Equity
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=CION/EagleTree, Language Education Holdings LP, Ordinary Common Units, Equity
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=CION/EagleTree, MedPlast Holdings, Inc, Senior Secured Second Lien Debt
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=CION/EagleTree, Skillsoft Corp., Class A Common Stock, Equity
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=CION/EagleTree, Spinal USA, Inc. / Precision Medical Inc., Warrants, Equity
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=CTS Ultimate Holdings, LLC, Class A Preferred Units Equity
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Cabi, LLC, Senior Secured First Lien Debt, 2/28/2027 Maturity
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Carestream Health Holdings Inc., Common Stock, Equity
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Carestream Health Holdings Inc., Common Stock, Equity Securities
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Carestream Health, Inc., First Lien Term Loan, Non-Controlled, Affiliated Investments
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Carestream Health, Inc., Senior Secured First Lien Debt, 9/30/2027 Maturity
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Carestream, Common Shares, Non-Controlled, Affiliated Investments
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Celerity Acquisition Holdings, LLC, Senior Secured First Lien Debt
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Celerity Acquisition Holdings, LLC, Senior Secured First Lien Debt, 5/28/2026 Maturity
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Cennox, Inc., Senior Secured First Lien Debt
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Cennox, Inc., Senior Secured First Lien Debt, 5/4/2026 Maturity, 1
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Cennox, Inc., Senior Secured First Lien Debt, 5/4/2026 Maturity, 2
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Cennox, Inc., Senior Secured First Lien Debt, 5/4/2026 Maturity, 4
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Cennox, Inc., Senior Secured First Lien Debt, 5/4/2029 Maturity
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Cennox, Inc., Senior Secured First Lien Debt, 5/4/2029 Maturity, 2
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Community Tree Service, LLC, Senior Secured First Lien Debt
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Community Tree Service, LLC., Senior Secured First Lien Debt, 6/17/2027 Maturity
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Controlled Investments
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Core Health & Fitness, LLC., Senior Secured First Lien Debt, 6/17/2029 Maturity
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Country Fresh Holdings, LLC., Senior Secured First Lien Debt, 4/30/2024 Maturity, 1
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Country Fresh Holdings, LLC., Senior Secured First Lien Debt, 4/30/2024 Maturity, 2
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Coyote Buyer, LLC., Senior Secured First Lien Debt, 2/6/2025 Maturity, 1
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Coyote Buyer, LLC., Senior Secured First Lien Debt, 2/6/2025 Maturity, 3
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Coyote Buyer, LLC., Senior Secured First Lien Debt, 8/6/2026 Maturity
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Critical Nurse Staffing, LLC., Senior Secured First Lien Debt, 11/1/2026 Maturity, 1
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Critical Nurse Staffing, LLC., Senior Secured First Lien Debt, 11/1/2026 Maturity, 2
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Critical Nurse Staffing, LLC., Senior Secured First Lien Debt, 11/1/2026 Maturity, 5
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=CrossLink Professional Tax Solutions, LLC Senior Secured First Lien Debt, 6/30/2028 Maturity, 1
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=CrossLink Professional Tax Solutions, LLC , Senior Secured First Lien Debt, 6/30/2028 Maturity, 2
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=CrossLink Professional Tax Solutions, LLC , Senior Secured First Lien Debt, 6/30/2028 Maturity, 3
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=DESG Holdings, Inc., First Lien Term Loan, Non-Controlled, Affiliated Investments
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=David's Bridal Holdings, LLC, Common Units, Controlled Investments
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=David's Bridal Holdings, LLC, Common Units, Equity
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=David's Bridal Holdings, LLC, LLC, Preferred Units, Controlled Investments
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=David's Bridal Holdings, LLC, Preferred Units, Equity
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=David's Bridal, Inc., Exit First Lien Term Loan, Controlled Investments
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=David's Bridal, Inc., Incremental First Lien Term Loan, Controlled Investments
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=David's Bridal, Inc., LLC, Exit First Lien Term Loan, Controlled Investments
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=David's Bridal, Inc., LLC, Incremental First Lien Term Loan, Controlled Investments
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=David's Bridal, LLC., Senior Secured First Lien Debt, 12/21/2027 Maturity, 1
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=David's Bridal, LLC., Senior Secured First Lien Debt, 12/21/2027 Maturity, 2
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Delayed Draw First Lien Term Loan, Non-Controlled, Affiliated Investments
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Deluxe Entertainment Services, Inc., Senior Secured First Lien Debt
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Deluxe Entertainment Services, Inc., Senior Secured First Lien Debt, 3/25/2024 Maturity
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Dermcare Management, LLC., Senior Secured First Lien Debt, 4/22/2028 Maturity 4
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Dermcare Management, LLC., Senior Secured First Lien Debt, 4/22/2028 Maturity, 1
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Dermcare Management, LLC., Senior Secured First Lien Debt, 4/22/2028 Maturity, 2
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Dermcare Management, LLC., Senior Secured First Lien Debt, 4/22/2028 Maturity, 3
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Dermcare Management, LLC., Senior Secured First Lien Debt, 4/22/2028 Maturity, 4
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=EBSC Holdings LLC, Preferred Units, Equity
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=ESP Associates, Inc., Senior Secured First Lien Debt, 7/24/2028 Maturity 1
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=ESP Associates, Inc., Senior Secured First Lien Debt, 7/24/2028 Maturity 2
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=ESP Associates, Inc., Senior Secured First Lien Debt, 7/24/2028 Maturity 3
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=ESP Associates, Inc., Senior Secured First Lien Debt, 7/24/2028 Maturity, 1
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=ESP Associates, Inc., Senior Secured First Lien Debt, 7/24/2028 Maturity, 2
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Emerald Technologies (U.S.) Acquisitionco, Inc.., Senior Secured First Lien Debt, 12/29/2027 Maturity
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Entertainment Studios P&A LLC., Senior Secured First Lien Debt, 5/18/2037 Maturity
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Entertainment Studios P&A LLC., Senior Secured First Lien Debt, 9/28/2027 Maturity
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=FWS Parent Holdings, LLC, Class A Membership Interests, Equity
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=FWS Parent Holdings, LLC. Class A Membership Interests, Equity
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=First American Treasury Obligations Fund, Class Z Shares
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=First American Treasury Obligations Fund, Class Z Shares, Short Term Investments
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=First American Treasury Obligations Fund., Short Term Investments
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Flatworld Intermediate Corp., Senior Secured First Lien Debt, 10/3/2027 Maturity, 1
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Flatworld Intermediate Corp., Senior Secured First Lien Debt, 10/3/2027 Maturity, 2
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Flatworld Intermediate Corp.., Senior Secured First Lien Debt, 10/3/2027 Maturity, 1
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Flatworld Intermediate Corp.., Senior Secured First Lien Debt, 10/3/2027 Maturity, 2
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Fluid Control II Inc., Senior Secured First Lien Debt 8/3/2029 Maturity, 1
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Fluid Control II Inc., Senior Secured First Lien Debt 8/3/2029 Maturity, 2
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=FuseFX, LLC, Senior Secured First Lien Debt
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=FuseFX, LLC., Senior Secured First Lien Debt, 9/30/2026 Maturity
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Future Pak, LLC., Senior Secured First Lien Debt, 9/22/2026 Maturity
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=GSC Technologies Inc., Common Shares, Non-Controlled, Affiliated Investments
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=GSC Technologies Inc., Common Shares., Equity
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=GSC Technologies Inc., First Lien Term Loan A, Non-Controlled, Affiliated Investments
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=GSC Technologies Inc., First Lien Term Loan B, Non-Controlled, Affiliated Investments
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=GSC Technologies Inc., Incremental Term Loan, Non-Controlled, Affiliated Investments
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=GSC Technologies Inc., Senior Secured First Lien Debt
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=GSC Technologies Inc., Senior Secured First Lien Debt, 3/17/2027 Maturity, 2
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=GSC Technologies Inc., Senior Secured First Lien Debt, 9/30/2025 Maturity, 1
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=GSC Technologies Inc., Senior Secured First Lien Debt, 9/30/2025 Maturity, 2
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Galaxy XV CLO Ltd. Class A Subordinated Notes., Collateralized Securities and Structured Products - Equity, 10/15/2030 Maturity
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Galaxy XV CLO Ltd. Class A Subordinated Notes., Collateralized Securities and Structured Products - Equity, 4/15/2025 Maturity
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Global Tel*Link Corp., Senior Secured Second Lien Debt, 11/29/2026 Maturity
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Gold Medal Holdings, Inc., Senior Secured First Lien Debt, 3/17/2027 Maturity
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=H.W. Lochner, Inc., Senior Secured First Lien Debt, 7/2/2027 Maturity, 1
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=H.W. Lochner, Inc., Senior Secured First Lien Debt, 7/2/2027 Maturity, 2
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=H.W. Lochner, Inc., Senior Secured First Lien Debt, 7/2/2027 Maturity, 3
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=H.W. Lochner, Inc., Senior Secured First Lien Debt, 7/2/2027 Maturity, 4
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=HEC Purchaser Corp., Senior Secured First Lien Debt, 6/17/2029 Maturity 1
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=HEC Purchaser Corp., Senior Secured First Lien Debt, 6/17/2029 Maturity 2
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=HUMC Holdco, LLC., Senior Secured First Lien Debt, 11/4/2023 Maturity
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=HW Acquisition, LLC, Senior Secured First Lien Debt 1
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=HW Acquisition, LLC, Senior Secured First Lien Debt 2
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=HW Acquisition, LLC., Senior Secured First Lien Debt, 9/28/2026 Maturity, 1
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=HW Acquisition, LLC., Senior Secured First Lien Debt, 9/28/2026 Maturity, 2
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=HW Acquisition, LLC., Senior Secured First Lien Debt, 9/28/2026 Maturity, 3
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=HW Acquisitions, LLC, First Lien Term Loan, Non-Controlled, Affiliated Investments
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=HW Acquisitions, LLC, Revolving Loan, Non-Controlled, Affiliated Investments
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Harland Clarke Holdings Corp., Senior Secured First Lien Debt, 6/16/2026 Maturity
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Heritage Litigation Trust, Restricted Stock
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Heritage Power, LLC, Senior Secured First Lien Debt
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Heritage Power, LLC., Senior Secured First Lien Debt, 7/20/2026 Maturity
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Heritage Power, LLC., Senior Secured First Lien Debt, 7/20/2028 Maturity
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Hilliard, Martinez & Gonzales, LLP, Senior Secured First Lien Debt
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Hilliard, Martinez & Gonzales, LLP., Senior Secured First Lien Debt, 2/14/2025 Maturity
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Hilliard, Martinez & Gonzales, LLP., Senior Secured First Lien Debt, 9/16/2024 Maturity
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Hollander Intermediate LLC, Senior Secured First Lien Debt
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Hollander Intermediate LLC., Senior Secured First Lien Debt, 9/19/2026 Maturity
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Homer City Generation, L.P., Senior Secured First Lien Debt 1
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Homer City Generation, L.P., Senior Secured First Lien Debt 2
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Homer City Generation, L.P., Senior Secured First Lien Debt, 4/16/2024 Maturity, 1
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Homer City Generation, L.P., Senior Secured First Lien Debt, 4/16/2024 Maturity, 2
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Homer City Generation, L.P., Senior Secured First Lien Debt, 4/16/2024 Maturity, 3
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Homer City Generation, L.P., Senior Secured First Lien Debt, 4/5/2023 Maturity, 1
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Homer City Generation, L.P., Senior Secured First Lien Debt, 4/5/2023 Maturity, 2
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Hudson Hospital Opco, LLC, Senior Secured First Lien Debt, 11/4/2024 Maturity
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Hudson Hospital Opco, LLC., Senior Secured First Lien Debt, 11/4/2023 Maturity
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=ICA Foam Holdings, LLC, Senior Secured First Lien Debt, 12/5/2025 Maturity
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=ICA Foam Holdings, LLC., Senior Secured First Lien Debt, 11/5/2025 Maturity
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=IJKG Opco LLC., Senior Secured First Lien Debt, 11/4/2023 Maturity
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=INW Manufacturing, LLC., Senior Secured First Lien Debt, 3/25/2027 Maturity
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=IPP Buyer Holdings, LLC
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=IPP Buyer Holdings, LLC, Class A Units Equity
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=IPP Buyer Holdings, LLC, Class A Units, Non-Controlled, Affiliated Investments
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=IPP Buyer Holdings, LLC., Equity
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Independent Pet Partners Intermediate Holdings, LLC, Class A Preferred Units., Equity
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Inotiv, Inc., Senior Secured First Lien Debt
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Inotiv, Inc., Senior Secured First Lien Debt, 11/5/2026 Maturity
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Inotiv, Inc., Senior Secured First Lien Debt, 11/5/2026 Maturity,
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Instant Web Holdings, LLC, Class A Common Units, Non-Controlled, Affiliated Investments
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Instant Web Holdings, LLC, Class A Common Units., Equity
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Instant Web, LLC, First Lien Delayed Draw Term Loan, Non-Controlled, Affiliated Investments
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Instant Web, LLC, First Lien Term Loan, Non-Controlled, Affiliated Investments
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Instant Web, LLC, Priming Term Loan, Non-Controlled, Affiliated Investments
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Instant Web, LLC, Revolving Loan, Non-Controlled, Affiliated Investments
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Instant Web, LLC, Senior Secured First Lien Debt
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Instant Web, LLC, Senior Secured First Lien Debt
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Instant Web, LLC., Senior Secured First Lien Debt, 2/25/2027 Maturity, 1
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Instant Web, LLC., Senior Secured First Lien Debt, 2/25/2027 Maturity, 2
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Instant Web, LLC., Senior Secured First Lien Debt, 2/25/2027 Maturity, 3
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Instant Web, LLC., Senior Secured First Lien Debt, 2/25/2027 Maturity, 4
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Instant Web, LLC., Senior Secured First Lien Debt, 2/25/2027 Maturity, 5
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Instant Web, LLC., Senior Secured First Lien Debt, 2/25/2027 Maturity, 6
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Invincible Boat Company LLC., Senior Secured First Lien Debt, 12/31/2026 Maturity, 1
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Invincible Boat Company LLC., Senior Secured First Lien Debt, 12/31/2026 Maturity, 2
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Invincible Boat Company LLC., Senior Secured First Lien Debt, 8/28/2025 Maturity, 1
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Invincible Boat Company LLC., Senior Secured First Lien Debt, 8/28/2025 Maturity, 2
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Invincible Boat Company LLC., Senior Secured First Lien Debt, 8/28/2025 Maturity, 3
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Ironhorse Purchaser, LLC, Senior Secured First Lien Debt, 9/30/2027 Maturity 1
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Ironhorse Purchaser, LLC, Senior Secured First Lien Debt, 9/30/2027 Maturity 2
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Ironhorse Purchaser, LLC, Senior Secured First Lien Debt, 9/30/2027 Maturity 3
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Ironhorse Purchaser, LLC, Senior Secured First Lien Debt, 9/30/2027 Maturity 4
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Ironhorse Purchaser, LLC., Senior Secured First Lien Debt, 9/30/2027 Maturity 1
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Ironhorse Purchaser, LLC., Senior Secured First Lien Debt, 9/30/2027 Maturity 2
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Ironhorse Purchaser, LLC., Senior Secured First Lien Debt, 9/30/2027 Maturity 3
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Ironhorse Purchaser, LLC., Senior Secured First Lien Debt, 9/30/2027 Maturity 4
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Isagenix International, LLC, First Lien Term Loan
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Isagenix International, LLC, First Lien Term Loan, Non-Controlled, Affiliated Investments
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Isagenix International, LLC, Senior Secured First Lien Debt
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Isagenix International, LLC., Senior Secured First Lien Debt
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Isagenix International, LLC., Senior Secured First Lien Debt, 4/14/2028 Maturity
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Isagenix Worldwide, Inc.
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Isagenix Worldwide, Inc. Equity
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Isagenix Worldwide, Inc., Common Shares Equity
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Isagenix Worldwide, Inc., Common Shares, Non-Controlled, Affiliated Investments
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Ivy Hill Middle Market Credit Fund VIII, Ltd. Subordinated Loan., Collateralized Securities and Structured Products - Equity, 4/28/2039 Maturity
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=JP Intermediate B, LLC., Senior Secured First Lien Debt, 11/20/2027 Maturity
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=JP Intermediate B, LLC., Senior Secured First Lien Debt, 8/21/2027 Maturity
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Jenny C Acquisition, Inc., Senior Secured First Lien Debt, 10/1/2024 Maturity, 2
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=K&N Holdco, LLC, Membership Units, Equity
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=K&N Parent, Inc., Senior Secured First Lien Debt
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=K&N Parent, Inc., Senior Secured First Lien Debt, 2/16/2027 Maturity
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=K&N Parent, Inc., Senior Secured First Lien Debt, 2/16/2027 Maturity
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=K&N Parent, Inc., Senior Secured First Lien Debt, 8/16/2027 Maturity
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=K&N Parent, Inc., Senior Secured First Lien Debt, 8/16/2027 Maturity
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=KNB Holdings Corp., Senior Secured First Lien Debt, 4/26/2024 Maturity
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=KeyImpact Holdings, Inc., Senior Secured First Lien Debt, 1/31/2029 Maturity
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Klein Hersh , LLC, Senior Secured First Lien Debt
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Klein Hersh, LLC, Unsecured Debt, 4/27/2032 Maturity
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Klein Hersh, LLC., Senior Secured First Lien Debt, 4/27/2027 Maturity
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Klein Hersh, LLC., Senior Secured First Lien Debt, 4/27/2028 Maturity
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=LAV Gear Holdings, Inc., Senior Secured First Lien Debt
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=LAV Gear Holdings, Inc., Senior Secured First Lien Debt, 10/31/2024 Maturity, 1
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=LAV Gear Holdings, Inc., Senior Secured First Lien Debt, 10/31/2024 Maturity, 2
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=LAV Gear Holdings, Inc., Senior Secured First Lien Debt, 10/31/2025 Maturity, 1
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=LAV Gear Holdings, Inc., Senior Secured First Lien Debt, 10/31/2025 Maturity, 2
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=LB NewHoldco LLC, Voting Units,.Equity
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=LGC US Finco, LLC., Senior Secured First Lien Debt, 12/20/2025 Maturity
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=LGC US Finco, LLC., Senior Secured First Lien Debt, 12/20/2025 Maturity 1
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=LGC US Finco, LLC., Senior Secured First Lien Debt, 12/20/2025 Maturity 2
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Language Education Holdings GP LLC, Common Units., Equity
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Language Education Holdings LP, Ordinary Common Units., Equity
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Lift Brands, Inc., Senior Secured First Lien Debt
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Lift Brands, Inc., Senior Secured First Lien Debt, 6/29/2025 Maturity, 1
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Lift Brands, Inc., Senior Secured First Lien Debt, 6/29/2025 Maturity, 2
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Lift Brands, Inc., Senior Secured First Lien Debt, 6/29/2025 Maturity, 3
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Lift Brands, Inc., Term Loan A, Non-Controlled, Affiliated Investments
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Lift Brands, Inc., Term Loan B, Non-Controlled, Affiliated Investments
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Lift Brands, Inc., Term Loan C, Non-Controlled, Affiliated Investments
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Longview Intermediate Holdings C, LLC, Membership Units, Non-Controlled, Affiliated Investments
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Longview Intermediate Holdings C, LLC, Membership Units., Equity
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Longview Power, LLC, First Lien Term Loan, Non-Controlled, Affiliated Investments
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Lucky Bucks Holdings LLC, Unsecured Note
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Lucky Bucks Holdings LLC., Unsecured Debt, 5/26/2028 Maturity
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Lucky Bucks Holdings LLC., Unsecured Debt, 5/29/2028 Maturity
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Lux Credit Consultants LLC, Senior Secured First Lien Debt, 4/29/2025 Maturity
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Lux Credit Consultants LLC, Senior Secured First Lien Debt, 4/29/2028 Maturity 1
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Lux Credit Consultants LLC, Senior Secured First Lien Debt, 4/29/2028 Maturity 2
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Lux Credit Consultants LLC, Senior Secured First Lien Debt, 4/29/2028 Maturity 3
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Lux Credit Consultants LLC, Senior Secured First Lien Debt, 4/29/2028 Maturity 4
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=MacNeill Pride Group Corp., Senior Secured First Lien Debt, 4/22/2026 Maturity, 1
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=MacNeill Pride Group Corp., Senior Secured First Lien Debt, 4/22/2026 Maturity, 2
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=MacNeill Pride Group Corp., Senior Secured First Lien Debt, 4/30/2024 Maturity
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Macquarie Capital Funding LLC
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Manus Bio Inc., Senior Secured First Lien Debt, 8/20/2026 Maturity
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Medplast Holdings, Inc.., Senior Secured First Lien Debt, 7/2/2025 Maturity
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Mimeo.com, Inc., Senior Secured First Lien Debt, 1/31/2026 Maturity, 1
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Mimeo.com, Inc., Senior Secured First Lien Debt, 1/31/2026 Maturity, 2
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Mimeo.com, Inc., Senior Secured First Lien Debt, 1/31/2026 Maturity, 3
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Mimeo.com, Inc., Senior Secured First Lien Debt, 12/21/2024 Maturity, 1
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Mimeo.com, Inc., Senior Secured First Lien Debt, 12/21/2024 Maturity, 2
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Mimeo.com, Inc., Senior Secured First Lien Debt, 12/21/2024 Maturity, 3
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Moss Holding Company, Senior Secured First Lien Debt, 4/17/2024 Maturity, 2
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Moss Holding Company, Senior Secured First Lien Debt, 4/17/2024 Maturity, 3
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Moss Holding Company., Senior Secured First Lien Debt, 10/17/2026 Maturity, 1
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Moss Holding Company., Senior Secured First Lien Debt, 10/17/2026 Maturity, 2
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Moss Holding Company., Senior Secured First Lien Debt, 10/17/2026 Maturity, 3
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Moss Holding Company., Senior Secured First Lien Debt, 10/17/2026 Maturity, 4
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Moss Holding Company., Senior Secured First Lien Debt, 4/17/2024 Maturity, 1
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Mount Logan Capital Inc., Common Stock, Non-Controlled, Affiliated Investments
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Mount Logan Capital Inc., Common Stock., Equity
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=NS NWN Acquisition, LLC, Class A Preferred Units., Equity
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=NS NWN Acquisition, LLC, Common Equity, Equity
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=NS NWN Holdco LLC, Non-Voting Units, Equity
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=NS NWN Holdco LLC, Non-Voting Units., Equity
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=NSG Co-Invest (Bermuda) LP, Partnership Interests., Equity
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=NTM Acquisition Corp., Senior Secured First Lien Debt, 6/18/2026 Maturity
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=NTM Acquisition Corp.., Senior Secured First Lien Debt, 6/18/2026 Maturity
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=New Giving Acquisition, Inc., Warrants, Equity
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=New Giving Acquisition, Inc., Warrants, Equity, 8/19/2029 Maturity
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=New HW Holdings Corp., Common Stock, Equity
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=New HW Holdings Corp., Common Stock, Non-Controlled, Affiliated Investments
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=New HW Holdings Corp., Preferred Stock, Equity
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=New HW Holdings Corp., Preferred Stock, Non-Controlled, Affiliated Investments
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Newbury Franklin Industrials LLC, Senior Secured First Lien Debt, 12/11/2029 Maturity 1
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Newbury Franklin Industrials LLC, Senior Secured First Lien Debt, 12/11/2029 Maturity 2
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=NewsCycle Solutions, Inc., Senior Secured First Lien Debt, 2/27/2024 Maturity
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Nova Compression, LLC, Senior Secured First Lien Debt
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Nova Compression, LLC, Senior Secured First Lien Debt, 10/13/2027 Maturity, 1
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Nova Compression, LLC, Senior Secured First Lien Debt, 10/13/2027 Maturity, 2
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Nova Compression, LLC., Senior Secured First Lien Debt, 10/13/2024 Maturity
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Nova Compression, LLC., Senior Secured First Lien Debt, 10/13/2027 Maturity
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Nova Compression, LLC., Senior Secured First Lien Debt, 10/13/2027 Maturity, 2
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=OpCo Borrower, LLC., Senior Secured First Lien Debt, 4/26/2029 Maturity
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=OpCo Borrower, LLC., Senior Secured First Lien Debt, 8/19/2027 Maturity, 1
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=OpCo Borrower, LLC., Senior Secured First Lien Debt, 8/19/2027 Maturity, 3
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=OpCo Borrower, LLC., Senior Secured Second Lien Debt, 2/19/2028 Maturity
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Optio Rx, LLC., Senior Secured First Lien Debt, 10/10/2024 Maturity
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Optio Rx, LLC., Senior Secured First Lien Debt, 6/28/2024 Maturity, 1
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Optio Rx, LLC., Senior Secured First Lien Debt, 6/28/2024 Maturity, 2
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Optio Rx, LLC., Senior Secured First Lien Debt, 6/28/2024 Maturity, 3
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Optio Rx, LLC., Senior Secured First Lien Debt, 6/28/2028 Maturity, 1
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Optio Rx, LLC., Senior Secured First Lien Debt, 6/28/2028 Maturity, 2
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=PH Beauty Holdings III. Inc., Senior Secured First Lien Debt, 9/28/2025 Maturity
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=PLBY Group, Inc., Series B Preferred Stock, Equity
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=PRA Acquisition, LLC, 5/12/2028 Maturity
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=PRA Acquisition, LLC., Senior Secured First Lien Debt, 5/12/2028 Maturity
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Palmetto Clean Technology, Inc., Warrants., Equity
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Pentec Acquisition Corp., Senior Secured First Lien Debt, 10/8/2026 Maturity
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Playboy Enterprises, Inc., Senior Secured First Lien Debt
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Playboy Enterprises, Inc., Senior Secured First Lien Debt, 5/25/2027 Maturity
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Project Castle, Inc., Senior Secured First Lien Debt, 6/1/2029 Maturity
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=R. R. Donnelley & Sons Company , 3/22/2028 Maturity
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=RA Outdoor, LLC, Senior Secured Second Lien Debt
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=RA Outdoors, LLC, Senior Secured Second Lien Debt, 10/8/2026 Maturity
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=RA Outdoors, LLC., Senior Secured First Lien Debt, 4/8/2026 Maturity, 1
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=RA Outdoors, LLC., Senior Secured First Lien Debt, 4/8/2026 Maturity, 2
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=RA Outdoors, LLC., Senior Secured First Lien Debt, 4/8/2026 Maturity, 3
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=RA Outdoors, LLC., Senior Secured Second Lien Debt, 10/8/2026 Maturity
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Reorganized Heritage TopCo, LLC, Common Stock
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Retail Services WIS Corp., Senior Secured First Lien Debt, 5/20/2025 Maturity
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Riddell, Inc. / All American Sports Corp., Senior Secured First Lien Debt, 3/29/2029 Maturity 1
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Riddell, Inc. / All American Sports Corp., Senior Secured First Lien Debt, 3/29/2029 Maturity 2
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Robert C. Hilliard, L.L.P., Senior Secured First Lien Debt
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Robert C. Hilliard, L.L.P., Senior Secured First Lien Debt, 12/17/2023 Maturity
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Robert C. Hilliard, L.L.P., Senior Secured First Lien Debt, 2/14/2025 Maturity
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Rogers Mechanical Contractors, LLC., Senior Secured First Lien Debt, 3/28/2026 Maturity
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Rogers Mechanical Contractors, LLC., Senior Secured First Lien Debt, 9/28/2028 Maturity, 1
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Rogers Mechanical Contractors, LLC., Senior Secured First Lien Debt, 9/28/2028 Maturity, 2
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Rogers Mechanical Contractors, LLC., Senior Secured First Lien Debt, 9/28/2028 Maturity, 3
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Rogers Mechanical Contractors, LLC., Senior Secured First Lien Debt, 9/9/2025 Maturity, 1
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Rogers Mechanical Contractors, LLC., Senior Secured First Lien Debt, 9/9/2025 Maturity, 2
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Rogers Mechanical Contractors, LLC., Senior Secured First Lien Debt, 9/9/2025 Maturity, 4
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=RumbleOn, Inc., Warrants, Equity, 8/14/2028 Maturity
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=RumbleOn, Inc., Senior Secured First Lien Debt
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=RumbleOn, Inc., Senior Secured First Lien Debt, 8/31/2026 Maturity, 1
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=RumbleOn, Inc., Senior Secured First Lien Debt, 8/31/2026 Maturity, 2
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=RumbleOn, Inc., Warrants., Equity
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=SRA Holdings, LLC, First Lien Term Loan, Non-Controlled, Affiliated Investments
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=SRA Holdings, LLC, Membership Units, Equity
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=SRA Holdings, LLC, Membership Units, Non-Controlled, Affiliated Investments
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=SRA Holdings, LLC., Unsecured Debt, 3/24/2025 Maturity
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=SRA Parent, LLC, Common Equity, Non-Controlled, Affiliated Investments
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=SRA Parent, LLC, Common Units., Equity
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=SRA Parent, LLC, Preferred Equity, Non-Controlled, Affiliated Investments
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=SRA Parent, LLC, Preferred Units, Equity
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=STATinMED, LLC, First Lien Term Loan, Non-Controlled, Affiliated Investments
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=STATinMED, LLC, Senior Secured First Lien Debt
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=STATinMED, LLC, Senior Superpriority Term Loan, Non-Controlled, Affiliated Investments
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=STATinMED, LLC, Senior Term Loan, Non-Controlled, Affiliated Investments
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=STATinMED, LLC., Senior Secured First Lien Debt, 7/1/2027 Maturity
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=STATinMED, LLC., Senior Secured First Lien Debt, 7/1/2027 Maturity 1
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=STATinMED, LLC., Senior Secured First Lien Debt, 7/1/2027 Maturity 2
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=STATinMED, LLC., Senior Secured First Lien Debt, 7/1/2027 Maturity 3
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=STATinMed Parent, LLC, Class A Preferred Units, Equity
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=STATinMed Parent, LLC, Class A Preferred Units, Non-Controlled, Affiliated Investments
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=STATinMed Parent, LLC, Class A Preferred Units., Equity
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=STATinMed Parent, LLC, Class B Preferred Units, Equity
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=STATinMed Parent, LLC, Class B Preferred Units, Non-Controlled, Affiliated Investments
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=STATinMed Parent, LLC, Class B Preferred Units., Equity
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Securus Technologies Holdings, Inc., Senior Secured First Lien Debt
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Securus Technologies Holdings, Inc., Senior Secured First Lien Debt, 11/1/2024 Maturity
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Securus Technologies Holdings, Inc., Senior Secured First Lien Debt, 7/31/2025 Maturity 1
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Securus Technologies Holdings, Inc., Senior Secured First Lien Debt, 7/31/2025 Maturity 2
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Securus Technologies Holdings, Inc., Senior Secured Second Lien Debt
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Securus Technologies Holdings, Inc., Senior Secured Second Lien Debt, 11/1/2025 Maturity
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Sequoia Healthcare Management, LLC., Senior Secured First Lien Debt, 11/4/2023 Maturity
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Service Compression Holdings, LLC, Junior Preferred Units, Equity
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Service Compression, LLC, Senior Secured First Lien Debt
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Service Compression, LLC, Warrants., Equity
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Service Compression, LLC., Senior Secured First Lien Debt, 5/5/2025 Maturity
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Service Compression, LLC., Senior Secured First Lien Debt, 5/6/2027 Maturity, 1
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Service Compression, LLC., Senior Secured First Lien Debt, 5/6/2027 Maturity, 2
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Sleep Opco, LLC., Senior Secured First Lien Debt, 10/12/2026 Maturity, 1
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Sleep Opco, LLC., Senior Secured First Lien Debt, 10/12/2026 Maturity, 2
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Sleep Opco, LLC., Senior Secured First Lien Debt, 10/12/2026 Maturity, 3
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Sleep Opco, LLC., Senior Secured First Lien Debt, 10/12/2026 Maturity, 4
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Snap Fitness Holdings, Inc., Class A Common Stock., Equity
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Snap Fitness Holdings, Inc., Class A Stock, Non-Controlled, Affiliated Investments
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Snap Fitness Holdings, Inc., Warrants, Non-Controlled, Affiliated Investments
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Snap Fitness Holdings, Inc., Warrants., Equity
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Spin Holdco Inc., Senior Secured First Lien Debt, 3/4/2028 Maturity
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Spinal USA, Inc. / Precision Medical Inc., Senior Secured First Lien Debt
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Spinal USA, Inc. / Precision Medical Inc., Senior Secured First Lien Debt, 11/29/2024 Maturity, 1
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Spinal USA, Inc. / Precision Medical Inc., Senior Secured First Lien Debt, 11/29/2024 Maturity, 2
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Spinal USA, Inc. / Precision Medical Inc., Senior Secured First Lien Debt, 11/29/2024 Maturity, 3
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Spinal USA, Inc. / Precision Medical Inc., Senior Secured First Lien Debt, 11/29/2024 Maturity, 4
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Spinal USA, Inc. / Precision Medical Inc., Senior Secured First Lien Debt, 11/29/2024 Maturity, 5
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Spinal USA, Inc. / Precision Medical Inc., Senior Secured First Lien Debt, 11/29/2024 Maturity, 6
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Spinal USA, Inc. / Precision Medical Inc., Senior Secured First Lien Debt, 5/29/2023 Maturity, 1
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Spinal USA, Inc. / Precision Medical Inc., Senior Secured First Lien Debt, 5/29/2023 Maturity, 2
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Spinal USA, Inc. / Precision Medical Inc., Senior Secured First Lien Debt, 5/29/2025 Maturity, 3
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Spinal USA, Inc. / Precision Medical Inc., Senior Secured First Lien Debt, 5/29/2025 Maturity, 4
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Spinal USA, Inc. / Precision Medical Inc., Senior Secured First Lien Debt, 5/29/2025 Maturity, 5
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Spinal USA, Inc. / Precision Medical Inc., Senior Secured First Lien Debt, 5/29/2025 Maturity, 6
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Stengel Hill Architecture, LLC, Senior Secured First Lien Debt, 8/16/2028 Maturity
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Stengel Hill Architecture, LLC., Senior Secured First Lien Debt, 8/16/2028 Maturity 1
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Stengel Hill Architecture, LLC., Senior Secured First Lien Debt, 8/16/2028 Maturity 2
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Stengel Hill Architecture, LLC., Senior Secured First Lien Debt, 8/16/2028 Maturity 3
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Stengel Hill Architecture, LLC., Senior Secured First Lien Debt, 8/16/2028 Maturity 4
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=TG Parent NewCo LLC, Common Equity, Non-Controlled, Affiliated Investments
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=TG Parent NewCo LLC, Common Units., Equity
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=TMK Hawk Parent, Corp, Senior Secured First Lien Debt, 12/31/2028 Maturity
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=TMK Hawk Parent, Corp, Senior Secured First Lien Debt, 6/30/2029 Maturity
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=TMK Hawk Parent, Corp., Common Shares., Equity
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=TMK Hawk Parent, Corp., Senior Secured First Lien Debt
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=TMK Hawk Parent, Corp., Senior Secured First Lien Debt, 8/28/2024 Maturity, 1
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=TMK Hawk Parent, Corp., Senior Secured First Lien Debt, 8/28/2024 Maturity, 2
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=TMK Hawk Parent, Corp., Senior Secured Second Lien Debt, 8/26/2025 Maturity
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=TMK Hawk Parent, Corp., Unsecured Debt
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=TMK Hawk Parent, Corp., Warrants., Equity
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Tactical Air Support, Inc., Senior Secured First Lien Debt, 12/22/2028 Maturity
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Tactical Air Support, Inc., Senior Secured First Lien Debt, 12/22/2028 Maturity 1
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Tactical Air Support, Inc., Senior Secured First Lien Debt, 12/22/2028 Maturity 2
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Tactical Air Support, Inc., Senior Secured First Lien Debt, 12/23/2024 Maturity
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=The Men's Wearhouse, LLC., Senior Secured First Lien Debt, 2/26/2029 Maturity
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Thrill Holdings LLC., Senior Secured First Lien Debt, 5/27/2024 Maturity
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Thrill Holdings LLC., Senior Secured First Lien Debt, 5/27/2024 Maturity 1
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Thrill Holdings LLC., Senior Secured First Lien Debt, 5/27/2027 Maturity, 1
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Thrill Holdings LLC., Senior Secured First Lien Debt, 5/27/2027 Maturity, 2
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Trademark Global, LLC, First Lien Term Loan, Non-Controlled, Affiliated Investments
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Trademark Global, LLC, Senior Secured First Lien Debt
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Trademark Global, LLC., Senior Secured First Lien Debt, 6/30/2027 Maturity, 1
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Trademark Global, LLC., Senior Secured First Lien Debt, 7/30/2024 Maturity
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Trammell, P.C., Senior Secured First Lien Debt
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Trammell, P.C., Senior Secured First Lien Debt, 4/28/2026 Maturity
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=URS Topco, LLC, Common Equity
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=URS Topco, LLC, Common Equity., Equity
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Usalco, LLC., Senior Secured First Lien Debt, 10/19/2027 Maturity
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=WPLM Acquisition Corp., Unsecured Debt, 11/24/2025 Maturity
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=WPLM Acquisition Corp., Unsecured Debt, 12/15/2031 Maturity
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=WPLM Acquisition Corp., Unsecured Note
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Williams Industrial Services Group, Inc., Senior Secured First Lien Debt
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Williams Industrial Services Group, Inc., Senior Secured First Lien Debt, 12/16/2025 Maturity
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Williams Industrial Services Group, Inc., Senior Secured First Lien Debt, 12/16/2025 Maturity 2
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Williams Industrial Services Group, Inc., Senior Secured First Lien Debt, 12/16/2025 Maturity, 1
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Williams Industrial Services Group, Inc., Senior Secured First Lien Debt, 12/16/2025 Maturity, 2
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Wok Holdings Inc., Senior Secured First Lien Debt, 3/1/2026 Maturity
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=WorkGenius, Inc., Senior Secured First Lien Debt, 6/7/2027 Maturity 1
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=WorkGenius, Inc., Senior Secured First Lien Debt, 6/7/2027 Maturity 2
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=WorkGenius, Inc., Senior Secured First Lien Debt, 6/7/2027 Maturity 3
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=WorkGenius, Inc., Senior Secured First Lien Debt, 6/7/2027 Maturity, 1
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=WorkGenius, Inc., Senior Secured First Lien Debt, 6/7/2027 Maturity, 2
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=WorkGenius, Inc., Senior Secured First Lien Debt, 6/7/2027 Maturity, 3
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=WorkGenius, LLC, Class A Units., Equity
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Xenon Arc, Inc., Senior Secured First Lien Debt, 12/17/2027 Maturity
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Xenon Arc, Inc., Senior Secured First Lien Debt, 12/20/2028 Maturity
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Yak Access, LLC., Senior Secured First Lien Debt, 3/10/2028 Maturity
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Yak Holding II, LLC, Series A Common Units, Equity
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Yak Holding II, LLC, Series A Common Units., Equity
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Yak Holding II, LLC, Series A Preferred Units, Equity
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Yak Holding II, LLC, Series B-1 Preferred Units, Equity
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type: