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

Mar. 31, 2025

Dec. 31, 2024

Dec. 31, 2023

Schedule of Equity Method Investments [Line Items]

Investments, cost

$ 1,964,916

^[1]

$ 1,943,693

^[2]

Investments, at fair value:

1,845,660

^[3]

1,888,688

^[4]

CION/EagleTree

Schedule of Equity Method Investments [Line Items]

Investments, cost

60,062

60,756

Investments, at fair value:

60,462

59,866

Collateralized securities and structured products - equity

Schedule of Equity Method Investments [Line Items]

Investments, cost

3,959

^[1]

2,980

^[2]

Investments, at fair value:

3,612

^[3]

2,682

^[4]

Collateralized securities and structured products - equity | CION/EagleTree

Schedule of Equity Method Investments [Line Items]

Investments, cost

6,483

7,462

Investments, at fair value:

6,886

7,911

Equity | CION/EagleTree

Schedule of Equity Method Investments [Line Items]

Investments, cost

51,651

51,651

Investments, at fair value:

51,648

50,312

Short term investments

Schedule of Equity Method Investments [Line Items]

Investments, cost

53,976

^[1]

68,818

^[2]

Investments, at fair value:

53,976

^[3]

68,818

^[4]

Short term investments | CION/EagleTree

Schedule of Equity Method Investments [Line Items]

Investments, cost

1,928

1,643

Investments, at fair value:

1,928

1,643

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

Schedule of Equity Method Investments [Line Items]

Investments, at fair value:

0

0

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

Schedule of Equity Method Investments [Line Items]

Investments, at fair value:

13,495

11,075

Investment, Identifier [Axis]: HW Acquisition, LLC, Revolving Loan,

Schedule of Equity Method Investments [Line Items]

Investments, at fair value:

3,559

3,140

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

Schedule of Equity Method Investments [Line Items]

Investments, at fair value:

17,860

0

Investment, Identifier [Axis]: TMK Hawk Parent, Corp., Senior Secured First Lien Debt, 12/31/2028, Maturity

Schedule of Equity Method Investments [Line Items]

Principal amount

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

780

Investments, cost

^[1],[6],[7]

0

Investments, at fair value:

^[3],[6],[7]

$ 0

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

Schedule of Equity Method Investments [Line Items]

Principal amount

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

6,000

Investments, cost

^[2],[8],[10]

5,941

Investments, at fair value:

^[4],[8],[10]

$ 6,060

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

Schedule of Equity Method Investments [Line Items]

Principal units (in shares)

27,115,901

^{[5],[6],[11],[12]}

25,115,901

^{[9],[13],[14]}

Investments, cost

$ 0

^{[1],[6],[11],[12]}

$ 0

^{[2],[13],[14]}

Investments, at fair value:

0

^{[3],[6],[11],[12]}

0

^{[4],[13],[14]}

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

Schedule of Equity Method Investments [Line Items]

Principal amount

^{[9],[10],[15]}

7,379

Investments, cost

^{[2],[10],[15]}

7,306

Investments, at fair value:

^{[4],[10],[15]}

7,379

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

Schedule of Equity Method Investments [Line Items]

Principal amount

^{[5],[16],[17],[18]}

29,428

Investments, cost

^{[1],[16],[17],[18]}

29,428

Investments, at fair value:

^{[3],[16],[17],[18]}

29,428

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

Schedule of Equity Method Investments [Line Items]

Principal amount

^[5],[17]

360

Investments, cost

^[1],[17]

360

Investments, at fair value:

^[3],[17]

360

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

Schedule of Equity Method Investments [Line Items]

Principal amount

^[5]

2,110

Investments, cost

^[1]

0

Investments, at fair value:

^[3]

0

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

Schedule of Equity Method Investments [Line Items]

Principal amount

^[5]

230

Investments, cost

^[1]

0

Investments, at fair value:

^[3]

0

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

Schedule of Equity Method Investments [Line Items]

Principal amount

^{[9],[10],[15],[19]}

29,502

Investments, cost

^{[2],[10],[15],[19]}

29,502

Investments, at fair value:

^{[4],[10],[15],[19]}

29,502

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

Schedule of Equity Method Investments [Line Items]

Principal amount

^[9],[15]

900

Investments, cost

^[2],[15]

900

Investments, at fair value:

^[4],[15]

900

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

Schedule of Equity Method Investments [Line Items]

Principal amount

^[9]

230

Investments, cost

^[2]

0

Investments, at fair value:

^[4]

0

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

Schedule of Equity Method Investments [Line Items]

Principal amount

^[9]

1,570

Investments, cost

^[2]

0

Investments, at fair value:

^[4]

0

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

Schedule of Equity Method Investments [Line Items]

Principal amount

^[5]

5,199

Investments, cost

^[1]

0

Investments, at fair value:

^[3]

0

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

Schedule of Equity Method Investments [Line Items]

Principal amount

^{[9],[15],[19]}

14,664

Investments, cost

^{[2],[15],[19]}

14,664

Investments, at fair value:

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

14,664

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

Schedule of Equity Method Investments [Line Items]

Principal amount

^[9]

5,199

Investments, cost

^[2]

0

Investments, at fair value:

^[4]

0

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

Schedule of Equity Method Investments [Line Items]

Principal amount

^[9]

2,600

Investments, cost

^[2]

0

Investments, at fair value:

^[4]

$ 0

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

Schedule of Equity Method Investments [Line Items]

Principal amount

^{[5],[17],[18]}

14,628

Investments, cost

^{[1],[17],[18]}

14,628

Investments, at fair value:

^{[3],[17],[18]}

14,628

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

Schedule of Equity Method Investments [Line Items]

Principal amount

^[5]

2,600

Investments, cost

^[1]

0

Investments, at fair value:

^[3]

$ 0

Investment, Identifier [Axis]: ARC Financial Partners, LLC, Membership Interests (25% ownership), Equity

Schedule of Equity Method Investments [Line Items]

Ownership percentage

^{[6],[11],[12],[20],[21]}

25.00%

Investments, cost

^{[1],[6],[11],[12],[21]}

$ 0

Investments, at fair value:

^{[3],[6],[11],[12],[21]}

0

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

Schedule of Equity Method Investments [Line Items]

Ownership percentage

^{[13],[14],[22],[23]}

25.00%

Investments, cost

^{[2],[13],[14],[23]}

$ 0

Investments, at fair value:

^{[4],[13],[14],[23]}

0

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

Schedule of Equity Method Investments [Line Items]

Investments, at fair value:

0

0

$ 0

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

Schedule of Equity Method Investments [Line Items]

Principal amount

^[5],[17]

10,429

Investments, cost

^[1],[17]

10,429

Investments, at fair value:

^[3],[17]

10,715

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

Schedule of Equity Method Investments [Line Items]

Principal amount

^[5],[17]

3,635

Investments, cost

^[1],[17]

3,635

Investments, at fair value:

^[3],[17]

3,607

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

Schedule of Equity Method Investments [Line Items]

Principal amount

^[9],[15]

10,495

Investments, cost

^[2],[15]

10,494

Investments, at fair value:

^[4],[15]

10,796

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

Schedule of Equity Method Investments [Line Items]

Principal amount

^[9],[15]

3,604

Investments, cost

^[2],[15]

3,600

Investments, at fair value:

^[4],[15]

3,581

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

Schedule of Equity Method Investments [Line Items]

Investments, at fair value:

0

4,583

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

Schedule of Equity Method Investments [Line Items]

Principal amount

8,658

^[5],[17]

8,681

^[9],[15]

Investments, cost

8,627

^[1],[17]

8,643

^[2],[15]

Investments, at fair value:

7,728

^[3],[17]

7,683

^[4],[15]

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

Schedule of Equity Method Investments [Line Items]

Investments, at fair value:

0

0

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

Schedule of Equity Method Investments [Line Items]

Investments, at fair value:

11,075

0

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

Schedule of Equity Method Investments [Line Items]

Principal amount

15,899

^{[5],[7],[12],[17]}

13,733

^{[9],[14],[15],[24]}

Investments, cost

15,899

^{[1],[7],[12],[17]}

13,733

^{[2],[14],[15],[24]}

Investments, at fair value:

13,833

^{[3],[7],[12],[17]}

11,742

^{[4],[14],[15],[24]}

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

Schedule of Equity Method Investments [Line Items]

Principal amount

^{[9],[13],[14]}

4,600

Investments, cost

^{[2],[13],[14]}

0

Investments, at fair value:

^{[4],[13],[14]}

(667)

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

Schedule of Equity Method Investments [Line Items]

Principal amount

^[5],[6],[12]

2,600

Investments, cost

^[1],[6],[12]

0

Investments, at fair value:

^[3],[6],[12]

(338)

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

Schedule of Equity Method Investments [Line Items]

Principal amount

4,091

^[5]

4,091

^[9]

Investments, cost

0

^[1]

0

^[2]

Investments, at fair value:

0

^[3]

0

^[4]

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

Schedule of Equity Method Investments [Line Items]

Principal amount

13,297

^{[5],[17],[18]}

13,331

^{[9],[15],[19]}

Investments, cost

13,297

^{[1],[17],[18]}

13,331

^{[2],[15],[19]}

Investments, at fair value:

13,297

^{[3],[17],[18]}

13,331

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

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

Schedule of Equity Method Investments [Line Items]

Principal amount

453

^[5],[17]

455

^[9],[15]

Investments, cost

453

^[1],[17]

455

^[2],[15]

Investments, at fair value:

453

^[3],[17]

455

^[4],[15]

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

Schedule of Equity Method Investments [Line Items]

Principal amount

^[5]

1,818

Investments, cost

^[1]

0

Investments, at fair value:

^[3]

0

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

Schedule of Equity Method Investments [Line Items]

Principal amount

^[9]

1,818

Investments, cost

^[2]

0

Investments, at fair value:

^[4]

0

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

Schedule of Equity Method Investments [Line Items]

Principal amount

14,770

^[5],[18]

15,405

^[9],[19]

Investments, cost

14,721

^[1],[18]

15,339

^[2],[19]

Investments, at fair value:

14,770

^[3],[18]

15,405

^[4],[19]

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

Schedule of Equity Method Investments [Line Items]

Principal amount

3,333

^[5]

3,333

^[9]

Investments, cost

(11)

^[1]

(12)

^[2]

Investments, at fair value:

0

^[3]

0

^[4]

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

Schedule of Equity Method Investments [Line Items]

Principal amount

10,659

^{[5],[17],[18]}

10,775

^{[9],[15],[19]}

Investments, cost

10,564

^{[1],[17],[18]}

10,656

^{[2],[15],[19]}

Investments, at fair value:

11,551

^{[3],[17],[18]}

11,368

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

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

Schedule of Equity Method Investments [Line Items]

Principal amount

46,418

^[5],[7],[17]

45,166

^{[9],[15],[24]}

Investments, cost

46,350

^[1],[7],[17]

45,071

^{[2],[15],[24]}

Investments, at fair value:

25,066

^[3],[7],[17]

34,778

^{[4],[15],[24]}

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

Schedule of Equity Method Investments [Line Items]

Principal amount

3,708

^[5],[7],[17]

3,641

^{[9],[15],[24]}

Investments, cost

3,709

^[1],[7],[17]

3,641

^{[2],[15],[24]}

Investments, at fair value:

3,708

^[3],[7],[17]

3,641

^{[4],[15],[24]}

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

Schedule of Equity Method Investments [Line Items]

Principal amount

167

^[5]

167

^[9]

Investments, cost

0

^[1]

0

^[2]

Investments, at fair value:

0

^[3]

0

^[4]

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

Schedule of Equity Method Investments [Line Items]

Principal amount

^[9],[13]

1,059

Investments, cost

^[2],[13]

0

Investments, at fair value:

^[4],[13]

26

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

Schedule of Equity Method Investments [Line Items]

Principal amount

^[9],[15]

2,119

Investments, cost

^[2],[15]

2,119

Investments, at fair value:

^[4],[15]

2,171

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

Schedule of Equity Method Investments [Line Items]

Principal amount

^{[5],[17],[25]}

3,177

Investments, cost

^{[1],[17],[25]}

3,177

Investments, at fair value:

^{[3],[17],[25]}

3,257

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

Schedule of Equity Method Investments [Line Items]

Principal amount

5,000

^{[5],[25],[26]}

5,000

^[8],[9],[27]

Investments, cost

5,000

^{[1],[25],[26]}

5,000

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

Investments, at fair value:

4,806

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

4,863

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

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

Schedule of Equity Method Investments [Line Items]

Principal amount

11,137

^{[5],[25],[26]}

11,137

^[8],[9],[27]

Investments, cost

11,137

^{[1],[25],[26]}

11,137

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

Investments, at fair value:

$ 6,168

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

$ 8,231

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

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

Schedule of Equity Method Investments [Line Items]

Principal units (in shares)

^[5]

511,255

Investments, cost

^[1]

$ 1,642

Investments, at fair value:

^[3]

673

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

Schedule of Equity Method Investments [Line Items]

Principal units (in shares)

^[9],[13]

511,255

Investments, cost

^[2],[13]

$ 1,642

Investments, at fair value:

^[4],[13]

652

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

Schedule of Equity Method Investments [Line Items]

Principal amount

5,000

^[5]

5,000

^[9]

Investments, cost

5,000

^[1]

5,000

^[2]

Investments, at fair value:

$ 3,775

^[3]

$ 4,800

^[4]

Investment, Identifier [Axis]: Avison Young (Canada) Inc., Class A Preferred Shares (12.5% Return), Equity

Schedule of Equity Method Investments [Line Items]

Principal units (in shares)

^[5]

8,800,606

Investments, cost

^[1]

$ 10,039

Investments, at fair value:

^[3]

$ 8,119

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

Schedule of Equity Method Investments [Line Items]

Principal units (in shares)

^[9]

8,800,606

Investments, cost

^[2]

$ 9,734

Investments, at fair value:

^[4]

$ 7,965

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

Schedule of Equity Method Investments [Line Items]

Principal units (in shares)

6,575

^[5],[6]

6,575

^[9],[13]

Investments, cost

$ 3,183

^[1],[6]

$ 3,183

^[2],[13]

Investments, at fair value:

2,153

^[3],[6]

4,713

^[4],[13]

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

Schedule of Equity Method Investments [Line Items]

Principal amount

7,444

^{[5],[16],[17]}

7,463

^{[9],[10],[15]}

Investments, cost

7,323

^{[1],[16],[17]}

7,332

^{[2],[10],[15]}

Investments, at fair value:

7,313

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

7,425

^{[4],[10],[15]}

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

Schedule of Equity Method Investments [Line Items]

Principal amount

8,730

^[5],[7],[17]

8,591

^{[9],[15],[24]}

Investments, cost

8,731

^[1],[7],[17]

8,591

^{[2],[15],[24]}

Investments, at fair value:

8,512

^[3],[7],[17]

8,591

^{[4],[15],[24]}

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

Schedule of Equity Method Investments [Line Items]

Principal amount

2,953

^[5],[7],[17]

2,936

^{[9],[15],[24]}

Investments, cost

2,969

^[1],[7],[17]

2,936

^{[2],[15],[24]}

Investments, at fair value:

2,717

^[3],[7],[17]

2,774

^{[4],[15],[24]}

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

Schedule of Equity Method Investments [Line Items]

Principal amount

19,638

^{[5],[17],[18]}

19,689

^{[9],[15],[19]}

Investments, cost

19,481

^{[1],[17],[18]}

19,506

^{[2],[15],[19]}

Investments, at fair value:

19,491

^{[3],[17],[18]}

19,516

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

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

Schedule of Equity Method Investments [Line Items]

Principal amount

2,857

^[5],[17]

2,333

^[9],[15]

Investments, cost

2,776

^[1],[17]

2,254

^[2],[15]

Investments, at fair value:

2,836

^[3],[17]

2,313

^[4],[15]

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

Schedule of Equity Method Investments [Line Items]

Principal amount

^[9]

524

Investments, cost

^[2]

0

Investments, at fair value:

^[4]

(5)

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

Schedule of Equity Method Investments [Line Items]

Principal amount

^[8],[9]

15,000

Investments, cost

^[2],[8]

14,839

Investments, at fair value:

^[4],[8]

14,669

Investment, Identifier [Axis]: Berlitz Holdings, Inc., Senior Secured First Lien Debt, 5/31/2025 Maturity 1

Schedule of Equity Method Investments [Line Items]

Principal amount

^[5],[26]

16,846

Investments, cost

^[1],[26]

16,734

Investments, at fair value:

^[3],[26]

16,325

Investment, Identifier [Axis]: Berlitz Holdings, Inc., Senior Secured First Lien Debt, 5/31/2025 Maturity 2

Schedule of Equity Method Investments [Line Items]

Principal amount

^[5],[6]

462

Investments, cost

^[1],[6]

0

Investments, at fair value:

^[3],[6]

6

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

Schedule of Equity Method Investments [Line Items]

Principal amount

^[5]

1,844

Investments, cost

^[1]

(15)

Investments, at fair value:

^[3]

(14)

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

Schedule of Equity Method Investments [Line Items]

Principal amount

^[9]

1,844

Investments, cost

^[2]

(17)

Investments, at fair value:

^[4]

0

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

Schedule of Equity Method Investments [Line Items]

Principal amount

^{[5],[16],[26]}

12,728

Investments, cost

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

12,569

Investments, at fair value:

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

$ 12,633

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

Schedule of Equity Method Investments [Line Items]

Principal amount

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

12,761

Investments, cost

^[2],[8],[10]

12,583

Investments, at fair value:

^[4],[8],[10]

$ 12,761

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

Schedule of Equity Method Investments [Line Items]

Principal units (in shares)

380,952

^[5]

380,952

^[9],[13]

Investments, cost

$ 381

^[1]

$ 381

^[2],[13]

Investments, at fair value:

610

^[3]

689

^[4],[13]

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

Schedule of Equity Method Investments [Line Items]

Investments, at fair value:

$ 0

$ 0

0

Investment, Identifier [Axis]: CION/EagleTree Partners, LLC, Membership Units (85% ownership), Equity

Schedule of Equity Method Investments [Line Items]

Ownership percentage

^{[6],[20],[28],[29]}

85.00%

Investments, cost

^{[1],[6],[28],[29]}

$ 0

Investments, at fair value:

^{[3],[6],[28],[29]}

0

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

Schedule of Equity Method Investments [Line Items]

Ownership percentage

^{[13],[22],[30],[31]}

85.00%

Investments, cost

^{[2],[13],[30],[31]}

$ 0

Investments, at fair value:

^{[4],[13],[30],[31]}

0

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

Schedule of Equity Method Investments [Line Items]

Investments, at fair value:

$ 18,516

$ 18,103

25,039

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

Schedule of Equity Method Investments [Line Items]

Principal units (in shares)

22,072,841

^{[5],[6],[28],[29]}

22,072,841

^{[9],[13],[30],[31]}

Investments, cost

$ 22,073

^{[1],[6],[28],[29]}

$ 22,073

^{[2],[13],[30],[31]}

Investments, at fair value:

18,516

^{[3],[6],[28],[29]}

18,103

^{[4],[13],[30],[31]}

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

Schedule of Equity Method Investments [Line Items]

Investments, at fair value:

36,037

36,037

59,598

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

Schedule of Equity Method Investments [Line Items]

Principal amount

36,037

^{[5],[7],[28],[29]}

36,037

^{[9],[24],[30],[31]}

Investments, cost

36,037

^{[1],[7],[28],[29]}

36,037

^{[2],[24],[30],[31]}

Investments, at fair value:

$ 36,037

^{[3],[7],[28],[29]}

$ 36,037

^{[4],[24],[30],[31]}

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

Schedule of Equity Method Investments [Line Items]

Principal units (in shares)

6,030,384

6,030,384

Investments, cost

$ 5,200

$ 5,200

Investments, at fair value:

$ 3,558

$ 1,628

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

Schedule of Equity Method Investments [Line Items]

Principal units (in shares)

1,469

1,469

Investments, cost

$ 486

$ 486

Investments, at fair value:

$ 0

$ 0

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

Schedule of Equity Method Investments [Line Items]

Principal units (in shares)

255

255

Investments, cost

$ 0

$ 0

Investments, at fair value:

$ 0

$ 0

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

Schedule of Equity Method Investments [Line Items]

Principal units (in shares)

4,746

4,746

Investments, cost

$ 0

$ 0

Investments, at fair value:

$ 0

$ 0

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

Schedule of Equity Method Investments [Line Items]

Ownership percentage

4.20%

4.20%

Investments, cost

$ 11,262

$ 11,401

Investments, at fair value:

$ 10,696

$ 11,382

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

Schedule of Equity Method Investments [Line Items]

Dividend rate

8.00%

8.00%

Principal units (in shares)

183,723

183,723

Investments, cost

$ 320

$ 314

Investments, at fair value:

$ 750

$ 711

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

Schedule of Equity Method Investments [Line Items]

Dividend rate

12.00%

12.00%

Principal units (in shares)

2,727,273

2,727,273

Investments, cost

$ 9,324

$ 9,191

Investments, at fair value:

$ 14,427

$ 13,800

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

Schedule of Equity Method Investments [Line Items]

Principal units (in shares)

3,578,701

3,578,701

Investments, cost

$ 1,000

$ 1,000

Investments, at fair value:

$ 1,217

$ 1,360

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

Schedule of Equity Method Investments [Line Items]

Principal units (in shares)

614,367

614,367

Investments, cost

$ 21,759

$ 21,759

Investments, at fair value:

$ 19,982

$ 20,108

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

Schedule of Equity Method Investments [Line Items]

Principal units (in shares)

37,264

37,264

Investments, cost

$ 0

$ 0

Investments, at fair value:

$ 21

$ 21

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

Schedule of Equity Method Investments [Line Items]

Principal units (in shares)

1

1

Investments, cost

$ 0

$ 0

Investments, at fair value:

$ 0

$ 0

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

Schedule of Equity Method 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 Equity Method Investments [Line Items]

Investment estimated yield

11.84%

11.84%

Principal amount

$ 7,000

$ 8,000

Investments, cost

6,483

7,462

Investments, at fair value:

$ 6,886

7,911

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

Schedule of Equity Method Investments [Line Items]

Principal units (in shares)

133,333

Investments, cost

$ 0

0

Investments, at fair value:

$ 0

$ 0

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

Schedule of Equity Method Investments [Line Items]

Principal units (in shares)

133,333

133,333

Investments, cost

$ 300

$ 300

Investments, at fair value:

$ 763

$ 1,010

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

Schedule of Equity Method Investments [Line Items]

Principal units (in shares)

12,171

12,171

Investments, cost

$ 2,000

$ 2,000

Investments, at fair value:

$ 234

$ 292

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

Schedule of Equity Method Investments [Line Items]

Principal units (in shares)

20,667,324

20,667,324

Investments, cost

$ 0

$ 0

Investments, at fair value:

$ 0

$ 0

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

Schedule of Equity Method Investments [Line Items]

Principal units (in shares)

849,201

^[5],[6]

849,201

^[9],[13]

Investments, cost

$ 237

^[1],[6]

$ 237

^[2],[13]

Investments, at fair value:

289

^[3],[6]

323

^[4],[13]

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

Schedule of Equity Method Investments [Line Items]

Principal amount

14,366

^[5],[26]

14,366

^[8],[9]

Investments, cost

14,273

^[1],[26]

14,256

^[2],[8]

Investments, at fair value:

$ 14,061

^[3],[26]

$ 14,007

^[4],[8]

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

Schedule of Equity Method Investments [Line Items]

Principal units (in shares)

^[9],[13]

614,368

Investments, cost

^[2],[13]

$ 21,759

Investments, at fair value:

^[4],[13]

20,108

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

Schedule of Equity Method Investments [Line Items]

Principal units (in shares)

^[5],[6],[12]

614,368

Investments, cost

^[1],[6],[12]

$ 21,759

Investments, at fair value:

^[3],[6],[12]

19,982

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

Schedule of Equity Method Investments [Line Items]

Investments, at fair value:

11,081

11,172

11,423

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

Schedule of Equity Method Investments [Line Items]

Principal amount

11,081

^{[5],[12],[16],[17]}

11,172

^{[9],[10],[14],[15]}

Investments, cost

10,344

^{[1],[12],[16],[17]}

10,367

^{[2],[10],[14],[15]}

Investments, at fair value:

11,081

^{[3],[12],[16],[17]}

11,172

^{[4],[10],[14],[15]}

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

Schedule of Equity Method Investments [Line Items]

Investments, at fair value:

19,982

20,108

21,386

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

Schedule of Equity Method Investments [Line Items]

Principal amount

16,870

^{[5],[7],[17],[18]}

16,746

^{[9],[15],[19],[24]}

Investments, cost

16,858

^{[1],[7],[17],[18]}

16,732

^{[2],[15],[19],[24]}

Investments, at fair value:

16,870

^{[3],[7],[17],[18]}

16,746

^{[4],[15],[19],[24]}

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

Schedule of Equity Method Investments [Line Items]

Principal amount

38,292

^{[5],[16],[18],[32]}

38,388

^{[9],[10],[19],[33]}

Investments, cost

37,996

^{[1],[16],[18],[32]}

38,090

^{[2],[10],[19],[33]}

Investments, at fair value:

38,292

^{[3],[16],[18],[32]}

38,388

^{[4],[10],[19],[33]}

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

Schedule of Equity Method Investments [Line Items]

Principal amount

840

^[5]

653

^[9],[33]

Investments, cost

0

^[1]

653

^[2],[33]

Investments, at fair value:

0

^[3]

653

^[4],[33]

Investment, Identifier [Axis]: Cennox, Inc., Senior Secured First Lien Debt, 5/4/2029 Maturity, 3

Schedule of Equity Method Investments [Line Items]

Principal amount

2,147

^[5],[32]

2,334

^[9]

Investments, cost

2,147

^[1],[32]

0

^[2]

Investments, at fair value:

2,147

^[3],[32]

0

^[4]

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

Schedule of Equity Method Investments [Line Items]

Principal amount

12,088

^{[5],[7],[17],[18]}

12,082

^{[9],[15],[19],[24]}

Investments, cost

12,094

^{[1],[7],[17],[18]}

12,083

^{[2],[15],[19],[24]}

Investments, at fair value:

12,088

^{[3],[7],[17],[18]}

12,082

^{[4],[15],[19],[24]}

Investment, Identifier [Axis]: Controlled Investments

Schedule of Equity Method Investments [Line Items]

Investments, at fair value:

171,376

177,293

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

Schedule of Equity Method Investments [Line Items]

Principal amount

19,850

^{[5],[18],[26]}

19,900

^[8],[9],[19]

Investments, cost

19,595

^{[1],[18],[26]}

19,624

^[2],[8],[19]

Investments, at fair value:

19,850

^{[3],[18],[26]}

19,801

^[4],[8],[19]

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

Schedule of Equity Method Investments [Line Items]

Principal amount

^[8],[9],[19]

17,747

Investments, cost

^[2],[8],[19]

17,529

Investments, at fair value:

^[4],[8],[19]

17,525

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

Schedule of Equity Method Investments [Line Items]

Principal amount

^[8],[9]

368

Investments, cost

^[2],[8]

341

Investments, at fair value:

^[4],[8]

363

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

Schedule of Equity Method Investments [Line Items]

Principal amount

^[9]

1,840

Investments, cost

^[2]

0

Investments, at fair value:

^[4]

(23)

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

Schedule of Equity Method Investments [Line Items]

Principal amount

^{[5],[18],[26]}

17,702

Investments, cost

^{[1],[18],[26]}

17,505

Investments, at fair value:

^{[3],[18],[26]}

17,503

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

Schedule of Equity Method Investments [Line Items]

Principal amount

^[5]

2,209

Investments, cost

^[1]

(25)

Investments, at fair value:

^[3]

(25)

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

Schedule of Equity Method Investments [Line Items]

Investments, at fair value:

0

85

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

Schedule of Equity Method Investments [Line Items]

Investments, at fair value:

$ 8,655

24,570

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

Schedule of Equity Method Investments [Line Items]

Principal units (in shares)

^[5],[6],[28]

876,920

Investments, cost

^[1],[6],[28]

$ 23,130

Investments, at fair value:

^[3],[6],[28]

8,655

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

Schedule of Equity Method Investments [Line Items]

Investments, at fair value:

$ 436

0

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

Schedule of Equity Method Investments [Line Items]

Principal units (in shares)

^[5],[6],[28]

44,218

Investments, cost

^[1],[6],[28]

$ 291

Investments, at fair value:

^[3],[6],[28]

436

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

Schedule of Equity Method Investments [Line Items]

Investments, at fair value:

$ 24,570

41,418

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

Schedule of Equity Method Investments [Line Items]

Principal units (in shares)

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

900,000

Investments, cost

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

$ 23,130

Investments, at fair value:

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

24,570

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

Schedule of Equity Method Investments [Line Items]

Investments, at fair value:

$ 6,644

$ 9,575

12,494

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

Schedule of Equity Method Investments [Line Items]

Principal units (in shares)

1,000

^[5],[6],[28]

1,000

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

Investments, cost

$ 10,820

^[1],[6],[28]

$ 10,820

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

Investments, at fair value:

6,644

^[3],[6],[28]

9,575

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

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

Schedule of Equity Method Investments [Line Items]

Investments, at fair value:

68,598

73,181

22,050

Investment, Identifier [Axis]: David's Bridal, Inc., Fourteenth Amendment Term Loan, Controlled Investments

Schedule of Equity Method Investments [Line Items]

Investments, at fair value:

3,300

0

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

Schedule of Equity Method Investments [Line Items]

Investments, at fair value:

8,813

9,910

16,694

Investment, Identifier [Axis]: David's Bridal, LLC., Senior Secured First Lien Debt

Schedule of Equity Method Investments [Line Items]

Principal amount

^[5],[6],[28]

6,000

Investments, cost

^[1],[6],[28]

0

Investments, at fair value:

^[3],[6],[28]

(420)

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

Schedule of Equity Method Investments [Line Items]

Principal amount

^{[5],[17],[28]}

8,973

Investments, cost

^{[1],[17],[28]}

8,947

Investments, at fair value:

^{[3],[17],[28]}

8,813

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

Schedule of Equity Method Investments [Line Items]

Principal amount

^{[5],[17],[18],[28]}

79,050

Investments, cost

^{[1],[17],[18],[28]}

79,050

Investments, at fair value:

^{[3],[17],[18],[28]}

68,598

Investment, Identifier [Axis]: David's Bridal, LLC., Senior Secured First Lien Debt, 12/21/2027 Maturity 3

Schedule of Equity Method Investments [Line Items]

Principal amount

^{[5],[17],[28]}

4,000

Investments, cost

^{[1],[17],[28]}

3,709

Investments, at fair value:

^{[3],[17],[28]}

3,720

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

Schedule of Equity Method Investments [Line Items]

Principal amount

^{[9],[15],[19],[30]}

77,050

Investments, cost

^{[2],[15],[19],[30]}

77,050

Investments, at fair value:

^{[4],[15],[19],[30]}

73,181

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

Schedule of Equity Method Investments [Line Items]

Principal amount

^{[9],[15],[30]}

10,164

Investments, cost

^{[2],[15],[30]}

10,164

Investments, at fair value:

^{[4],[15],[30]}

9,910

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

Schedule of Equity Method Investments [Line Items]

Principal amount

^[9]

326

Investments, cost

^[2]

0

Investments, at fair value:

^[4]

0

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

Schedule of Equity Method Investments [Line Items]

Principal amount

9,144

^{[5],[18],[26]}

9,168

^[8],[9],[19]

Investments, cost

9,035

^{[1],[18],[26]}

9,047

^[2],[8],[19]

Investments, at fair value:

9,144

^{[3],[18],[26]}

9,168

^[4],[8],[19]

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

Schedule of Equity Method Investments [Line Items]

Principal amount

4,158

^{[5],[18],[26]}

4,167

^[8],[9],[19]

Investments, cost

4,106

^{[1],[18],[26]}

4,110

^[2],[8],[19]

Investments, at fair value:

4,158

^{[3],[18],[26]}

4,167

^[4],[8],[19]

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

Schedule of Equity Method Investments [Line Items]

Principal amount

1,343

^[5],[26]

1,018

^[8],[9]

Investments, cost

1,343

^[1],[26]

1,018

^[2],[8]

Investments, at fair value:

$ 1,343

^[3],[26]

$ 1,018

^[4],[8]

Investment, Identifier [Axis]: EBSC Holdings LLC, Preferred Units (10% Return), Equity

Schedule of Equity Method Investments [Line Items]

Principal units (in shares)

^[5]

2,000

Investments, cost

^[1]

$ 2,180

Investments, at fair value:

^[3]

2,373

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

Schedule of Equity Method Investments [Line Items]

Principal units (in shares)

^[9]

2,000

Investments, cost

^[2]

$ 2,129

Investments, at fair value:

^[4]

2,460

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

Schedule of Equity Method Investments [Line Items]

Principal amount

^[8],[9],[19]

8,597

Investments, cost

^[2],[8],[19]

8,462

Investments, at fair value:

^[4],[8],[19]

8,597

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

Schedule of Equity Method Investments [Line Items]

Principal amount

^[8],[9]

197

Investments, cost

^[2],[8]

171

Investments, at fair value:

^[4],[8]

197

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

Schedule of Equity Method Investments [Line Items]

Principal amount

^[9]

1,118

Investments, cost

^[2]

0

Investments, at fair value:

^[4]

0

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

Schedule of Equity Method Investments [Line Items]

Principal amount

^{[5],[18],[26]}

8,576

Investments, cost

^{[1],[18],[26]}

8,452

Investments, at fair value:

^{[3],[18],[26]}

8,576

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

Schedule of Equity Method Investments [Line Items]

Principal amount

^[5],[26]

197

Investments, cost

^[1],[26]

171

Investments, at fair value:

^[3],[26]

197

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

Schedule of Equity Method Investments [Line Items]

Principal amount

^[5]

1,118

Investments, cost

^[1]

0

Investments, at fair value:

^[3]

0

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

Schedule of Equity Method Investments [Line Items]

Principal amount

2,775

^{[5],[16],[26]}

2,794

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

Investments, cost

2,745

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

2,761

^[2],[8],[10]

Investments, at fair value:

2,237

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

2,301

^[4],[8],[10]

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

Schedule of Equity Method Investments [Line Items]

Principal amount

0

^[5],[34]

0

^[9],[35]

Investments, cost

0

^[1],[34]

0

^[2],[35]

Investments, at fair value:

199

^[3],[34]

81

^[4],[35]

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

Schedule of Equity Method Investments [Line Items]

Principal amount

35,197

^{[5],[17],[18]}

28,783

^[9],[15]

Investments, cost

35,197

^{[1],[17],[18]}

28,722

^[2],[15]

Investments, at fair value:

$ 35,197

^{[3],[17],[18]}

$ 28,783

^[4],[15]

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

Schedule of Equity Method Investments [Line Items]

Principal units (in shares)

^[5],[6]

35,242

Investments, cost

^[1],[6]

$ 800

Investments, at fair value:

^[3],[6]

$ 636

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

Schedule of Equity Method Investments [Line Items]

Principal units (in shares)

^[9],[13]

35,242

Investments, cost

^[2],[13]

$ 800

Investments, at fair value:

^[4],[13]

$ 596

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

Schedule of Equity Method Investments [Line Items]

Investment estimated yield

4.22%

4.36%

Investments, cost

$ 1,928

Investments, at fair value:

1,928

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

Schedule of Equity Method Investments [Line Items]

Investments, cost

$ 1,643

Investments, at fair value:

1,643

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

Schedule of Equity Method Investments [Line Items]

Investments, cost

^[1]

53,976

Investments, at fair value:

^[3]

53,976

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

Schedule of Equity Method Investments [Line Items]

Investments, cost

^[2]

68,818

Investments, at fair value:

^[4]

68,818

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

Schedule of Equity Method Investments [Line Items]

Principal amount

^[9],[15]

22,957

Investments, cost

^[2],[15]

22,957

Investments, at fair value:

^[4],[15]

22,957

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

Schedule of Equity Method Investments [Line Items]

Principal amount

^[9]

5,865

Investments, cost

^[2]

0

Investments, at fair value:

^[4]

0

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

Schedule of Equity Method Investments [Line Items]

Principal amount

20,812

^{[5],[7],[17],[18]}

20,597

^{[9],[15],[19],[24]}

Investments, cost

20,812

^{[1],[7],[17],[18]}

20,587

^{[2],[15],[19],[24]}

Investments, at fair value:

20,300

^{[3],[7],[17],[18]}

20,140

^{[4],[15],[19],[24]}

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

Schedule of Equity Method Investments [Line Items]

Principal amount

24,875

^{[5],[16],[17],[18]}

12,649

^{[9],[10],[15],[19]}

Investments, cost

24,875

^{[1],[16],[17],[18]}

12,649

^{[2],[10],[15],[19]}

Investments, at fair value:

$ 24,875

^{[3],[16],[17],[18]}

12,649

^{[4],[10],[15],[19]}

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

Schedule of Equity Method Investments [Line Items]

Principal units (in shares)

^[5],[6],[12]

807,268

Investments, cost

^[1],[6],[12]

$ 0

Investments, at fair value:

^[3],[6],[12]

73

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

Schedule of Equity Method Investments [Line Items]

Investments, at fair value:

$ 73

$ 32

1,251

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

Schedule of Equity Method Investments [Line Items]

Principal units (in shares)

^{[9],[13],[14]}

807,268

Investments, cost

^{[2],[13],[14]}

$ 0

Investments, at fair value:

^{[4],[13],[14]}

32

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

Schedule of Equity Method Investments [Line Items]

Investments, at fair value:

0

1,983

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

Schedule of Equity Method Investments [Line Items]

Investments, at fair value:

$ 0

942

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

Schedule of Equity Method Investments [Line Items]

Investment estimated yield

19.30%

^{[29],[36],[37]}

19.30%

^{[31],[38],[39]}

Principal amount

$ 4,000

^{[5],[29],[36]}

$ 4,000

^{[9],[31],[38]}

Investments, cost

978

^{[1],[29],[36]}

978

^{[2],[31],[38]}

Investments, at fair value:

654

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

693

^{[4],[31],[38]}

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

Schedule of Equity Method Investments [Line Items]

Principal amount

27,274

^{[5],[17],[18]}

27,344

^{[9],[15],[19]}

Investments, cost

27,115

^{[1],[17],[18]}

27,157

^{[2],[15],[19]}

Investments, at fair value:

27,274

^{[3],[17],[18]}

27,344

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

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

Schedule of Equity Method Investments [Line Items]

Principal amount

2,498

^[5]

2,498

^[9]

Investments, cost

(18)

^[1]

(20)

^[2]

Investments, at fair value:

0

^[3]

0

^[4]

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

Schedule of Equity Method Investments [Line Items]

Principal amount

16,227

^{[5],[16],[17],[18]}

8,671

^{[9],[15],[19]}

Investments, cost

15,943

^{[1],[16],[17],[18]}

8,630

^{[2],[15],[19]}

Investments, at fair value:

16,227

^{[3],[16],[17],[18]}

8,671

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

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

Schedule of Equity Method Investments [Line Items]

Principal amount

8,648

^{[5],[17],[18]}

10,216

^{[9],[15],[19]}

Investments, cost

8,615

^{[1],[17],[18]}

10,024

^{[2],[15],[19]}

Investments, at fair value:

8,648

^{[3],[17],[18]}

10,216

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

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

Schedule of Equity Method Investments [Line Items]

Principal amount

2,510

^{[5],[17],[18]}

2,516

^{[9],[15],[19]}

Investments, cost

2,461

^{[1],[17],[18]}

2,461

^{[2],[15],[19]}

Investments, at fair value:

2,510

^{[3],[17],[18]}

2,516

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

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

Schedule of Equity Method Investments [Line Items]

Principal amount

11,114

^[5],[17]

11,142

^[9],[15]

Investments, cost

10,972

^[1],[17]

10,989

^[2],[15]

Investments, at fair value:

11,114

^[3],[17]

11,142

^[4],[15]

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

Schedule of Equity Method Investments [Line Items]

Principal amount

1,302

^[5]

1,302

^[9]

Investments, cost

(16)

^[1]

(17)

^[2]

Investments, at fair value:

0

^[3]

0

^[4]

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

Schedule of Equity Method Investments [Line Items]

Principal amount

4,939

^{[5],[25],[26]}

4,939

^[8],[9],[27]

Investments, cost

4,939

^{[1],[25],[26]}

4,939

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

Investments, at fair value:

4,544

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

4,593

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

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

Schedule of Equity Method Investments [Line Items]

Investments, at fair value:

4,659

4,794

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

Schedule of Equity Method Investments [Line Items]

Principal amount

5,271

^{[5],[7],[12],[17]}

147

^[9],[14]

Investments, cost

5,257

^{[1],[7],[12],[17]}

0

^[2],[14]

Investments, at fair value:

4,659

^{[3],[7],[12],[17]}

(10)

^[4],[14]

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

Schedule of Equity Method Investments [Line Items]

Principal amount

4,066

^[5],[7],[12]

5,134

^{[9],[14],[15],[24]}

Investments, cost

4,060

^[1],[7],[12]

5,115

^{[2],[14],[15],[24]}

Investments, at fair value:

3,593

^[3],[7],[12]

4,794

^{[4],[14],[15],[24]}

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

Schedule of Equity Method Investments [Line Items]

Principal amount

294

^[5],[12]

3,373

^{[9],[14],[24]}

Investments, cost

0

^[1],[12]

3,363

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

Investments, at fair value:

$ (34)

^[3],[12]

3,150

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

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

Schedule of Equity Method Investments [Line Items]

Investments, at fair value:

4,794

0

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

Schedule of Equity Method Investments [Line Items]

Investments, at fair value:

$ 3,140

0

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

Schedule of Equity Method Investments [Line Items]

Principal units (in shares)

238,375

^[5],[6]

238,375

^[9],[13]

Investments, cost

$ 100

^[1],[6]

$ 100

^[2],[13]

Investments, at fair value:

124

^[3],[6]

117

^[4],[13]

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

Schedule of Equity Method Investments [Line Items]

Principal amount

1,192

^[5],[26]

1,192

^[8],[9],[24]

Investments, cost

1,192

^[1],[26]

1,192

^[2],[8],[24]

Investments, at fair value:

1,183

^[3],[26]

1,175

^[4],[8],[24]

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

Schedule of Equity Method Investments [Line Items]

Principal amount

^{[9],[15],[24]}

27,849

Investments, cost

^{[2],[15],[24]}

27,849

Investments, at fair value:

^{[4],[15],[24]}

27,327

Investment, Identifier [Axis]: Hilliard, Martinez & Gonzales, LLP., Senior Secured First Lien Debt, 4/30/2025 Maturity

Schedule of Equity Method Investments [Line Items]

Principal amount

^[5],[7],[26]

29,019

Investments, cost

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

28,894

Investments, at fair value:

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

28,293

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

Schedule of Equity Method Investments [Line Items]

Principal amount

^[8],[9],[24]

19,246

Investments, cost

^[2],[8],[24]

17,804

Investments, at fair value:

^[4],[8],[24]

17,611

Investment, Identifier [Axis]: Hollander Intermediate LLC., Senior Secured First Lien Debt, 9/19/2027 Maturity

Schedule of Equity Method Investments [Line Items]

Principal amount

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

18,800

Investments, cost

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

18,440

Investments, at fair value:

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

17,860

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

Schedule of Equity Method Investments [Line Items]

Principal amount

16,406

^[5],[7]

15,822

^[9],[24]

Investments, cost

16,411

^[1],[7]

15,853

^[2],[24]

Investments, at fair value:

15,176

^[3],[7]

14,319

^[4],[24]

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

Schedule of Equity Method Investments [Line Items]

Principal amount

13,623

^[5],[7]

13,059

^[9],[24]

Investments, cost

13,623

^[1],[7]

13,060

^[2],[24]

Investments, at fair value:

13,657

^[3],[7]

13,059

^[4],[24]

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

Schedule of Equity Method Investments [Line Items]

Principal amount

^[8],[9],[27]

1,165

Investments, cost

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

1,160

Investments, at fair value:

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

1,095

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

Schedule of Equity Method Investments [Line Items]

Principal amount

^{[5],[25],[26]}

1,165

Investments, cost

^{[1],[25],[26]}

1,160

Investments, at fair value:

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

1,072

Investment, Identifier [Axis]: ICA Foam Holdings, LLC, Senior Secured First Lien Debt, 12/5/2026 Maturity

Schedule of Equity Method Investments [Line Items]

Principal amount

^{[9],[15],[19]}

18,876

Investments, cost

^{[2],[15],[19]}

18,760

Investments, at fair value:

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

18,687

Investment, Identifier [Axis]: ICA Foam Holdings, LLC., Senior Secured First Lien Debt, 12/5/2026 Maturity

Schedule of Equity Method Investments [Line Items]

Principal amount

^{[5],[17],[18]}

18,826

Investments, cost

^{[1],[17],[18]}

18,751

Investments, at fair value:

^{[3],[17],[18]}

18,637

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

Schedule of Equity Method Investments [Line Items]

Principal amount

16,500

^{[5],[16],[17]}

16,750

^{[9],[10],[15]}

Investments, cost

16,300

^{[1],[16],[17]}

16,518

^{[2],[10],[15]}

Investments, at fair value:

$ 15,778

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

$ 15,975

^{[4],[10],[15]}

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

Schedule of Equity Method Investments [Line Items]

Principal units (in shares)

^{[9],[13],[14]}

8,888,354

Investments, cost

^{[2],[13],[14]}

$ 10,740

Investments, at fair value:

^{[4],[13],[14]}

11,644

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

Schedule of Equity Method Investments [Line Items]

Principal units (in shares)

^[5],[6],[12]

8,888,354

Investments, cost

^[1],[6],[12]

$ 10,740

Investments, at fair value:

^[3],[6],[12]

10,933

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

Schedule of Equity Method Investments [Line Items]

Investments, at fair value:

10,933

11,644

11,910

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

Schedule of Equity Method Investments [Line Items]

Principal amount

20,844

^[5],[7],[17]

20,880

^{[9],[15],[24]}

Investments, cost

20,077

^[1],[7],[17]

20,040

^{[2],[15],[24]}

Investments, at fair value:

$ 17,947

^[3],[7],[17]

19,210

^{[4],[15],[24]}

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

Schedule of Equity Method Investments [Line Items]

Principal units (in shares)

^[5],[6],[12]

10,819

Investments, cost

^[1],[6],[12]

$ 0

Investments, at fair value:

^[3],[6],[12]

0

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

Schedule of Equity Method Investments [Line Items]

Investments, at fair value:

0

$ 0

0

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

Schedule of Equity Method Investments [Line Items]

Principal units (in shares)

^{[9],[13],[14]}

10,819

Investments, cost

^{[2],[13],[14]}

$ 0

Investments, at fair value:

^{[4],[13],[14]}

0

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

Schedule of Equity Method Investments [Line Items]

Investments, at fair value:

1,524

1,458

1,013

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

Schedule of Equity Method Investments [Line Items]

Investments, at fair value:

36,557

28,555

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

Schedule of Equity Method Investments [Line Items]

Investments, at fair value:

573

513

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

Schedule of Equity Method Investments [Line Items]

Investments, at fair value:

3,285

2,430

2,832

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

Schedule of Equity Method Investments [Line Items]

Principal amount

52,423

^{[5],[7],[12],[26]}

50,951

^{[8],[9],[14],[24]}

Investments, cost

52,423

^{[1],[7],[12],[26]}

50,951

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

Investments, at fair value:

37,941

36,557

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

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

Schedule of Equity Method Investments [Line Items]

Principal amount

3,335

^{[5],[7],[12],[26]}

562

^{[9],[14],[24]}

Investments, cost

3,309

^{[1],[7],[12],[26]}

562

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

Investments, at fair value:

3,285

^{[3],[7],[12],[26]}

573

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

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

Schedule of Equity Method Investments [Line Items]

Principal amount

578

^[5],[7],[12]

1,515

^{[8],[9],[14],[24]}

Investments, cost

578

^[1],[7],[12]

1,515

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

Investments, at fair value:

589

1,488

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

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

Schedule of Equity Method Investments [Line Items]

Principal amount

1,574

^{[5],[7],[12],[26]}

2,494

^{[8],[9],[14],[24]}

Investments, cost

1,558

^{[1],[7],[12],[26]}

2,493

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

Investments, at fair value:

1,550

^{[3],[7],[12],[26]}

2,445

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

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

Schedule of Equity Method Investments [Line Items]

Principal amount

1,731

^[5],[12]

1,731

^[9],[14]

Investments, cost

0

^[1],[12]

0

^[2],[14]

Investments, at fair value:

(26)

^[3],[12]

(30)

^[4],[14]

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

Schedule of Equity Method Investments [Line Items]

Principal amount

^[9],[14]

757

Investments, cost

^[2],[14]

0

Investments, at fair value:

^[4],[14]

(15)

Investment, Identifier [Axis]: Invincible Boat Company LLC., Senior Secured First Lien Debt, 12/31/2026 Maturity, 1

Schedule of Equity Method Investments [Line Items]

Principal amount

13,351

^{[5],[18],[26]}

13,444

^[8],[9],[19]

Investments, cost

13,305

^{[1],[18],[26]}

13,416

^[2],[8],[19]

Investments, at fair value:

12,950

^{[3],[18],[26]}

13,074

^[4],[8],[19]

Investment, Identifier [Axis]: Invincible Boat Company LLC., Senior Secured First Lien Debt, 12/31/2026 Maturity, 2

Schedule of Equity Method Investments [Line Items]

Principal amount

798

^[5],[26]

798

^[8],[9]

Investments, cost

798

^[1],[26]

798

^[2],[8]

Investments, at fair value:

774

^[3],[26]

776

^[4],[8]

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

Schedule of Equity Method Investments [Line Items]

Principal amount

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

6,982

Investments, cost

^[2],[8],[10]

6,936

Investments, at fair value:

^[4],[8],[10]

6,982

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

Schedule of Equity Method Investments [Line Items]

Principal amount

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

2,000

Investments, cost

^[2],[8],[10]

1,988

Investments, at fair value:

^[4],[8],[10]

2,000

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

Schedule of Equity Method Investments [Line Items]

Principal amount

^[9]

551

Investments, cost

^[2]

0

Investments, at fair value:

^[4]

0

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

Schedule of Equity Method Investments [Line Items]

Principal amount

^[8],[9]

265

Investments, cost

^[2],[8]

261

Investments, at fair value:

^[4],[8]

265

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

Schedule of Equity Method Investments [Line Items]

Principal amount

^{[5],[16],[26]}

6,965

Investments, cost

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

6,924

Investments, at fair value:

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

6,965

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

Schedule of Equity Method Investments [Line Items]

Principal amount

^{[5],[16],[17]}

1,995

Investments, cost

^{[1],[16],[17]}

1,984

Investments, at fair value:

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

1,995

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

Schedule of Equity Method Investments [Line Items]

Principal amount

^[5],[26]

122

Investments, cost

^[1],[26]

119

Investments, at fair value:

^[3],[26]

122

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

Schedule of Equity Method Investments [Line Items]

Principal amount

^[5]

694

Investments, cost

^[1]

0

Investments, at fair value:

^[3]

0

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

Schedule of Equity Method Investments [Line Items]

Investments, at fair value:

8,967

9,229

8,518

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

Schedule of Equity Method Investments [Line Items]

Principal amount

9,603

^{[5],[7],[12],[17]}

9,393

^{[9],[14],[15]}

Investments, cost

9,603

^{[1],[7],[12],[17]}

9,393

^{[2],[14],[15]}

Investments, at fair value:

$ 8,967

^{[3],[7],[12],[17]}

$ 9,229

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

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

Schedule of Equity Method Investments [Line Items]

Principal units (in shares)

757,225

^[5],[6],[12]

720,420

^{[9],[13],[14]}

Investments, cost

$ 8,987

^[1],[6],[12]

$ 8,987

^{[2],[13],[14]}

Investments, at fair value:

1,988

^[3],[6],[12]

6,322

^{[4],[13],[14]}

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

Schedule of Equity Method Investments [Line Items]

Investments, at fair value:

$ 1,988

$ 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 Equity Method Investments [Line Items]

Investment estimated yield

^{[29],[36],[37]}

11.84%

Principal amount

^{[5],[29],[36]}

$ 3,000

Investments, cost

^{[1],[29],[36]}

2,981

Investments, at fair value:

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

2,958

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 Equity Method Investments [Line Items]

Investment estimated yield

^{[31],[38],[39]}

11.84%

Principal amount

^{[9],[31],[38]}

$ 2,000

Investments, cost

^{[2],[31],[38]}

2,002

Investments, at fair value:

^{[4],[31],[38]}

1,989

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

Schedule of Equity Method Investments [Line Items]

Principal amount

53,716

^{[5],[17],[18]}

53,716

^{[9],[15],[19]}

Investments, cost

21,935

^{[1],[17],[18]}

21,298

^{[2],[15],[19]}

Investments, at fair value:

$ 38,138

^{[3],[17],[18]}

$ 42,704

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

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

Schedule of Equity Method Investments [Line Items]

Principal units (in shares)

743,846

^[5],[6]

743,846

^[9],[13]

Investments, cost

$ 8,927

^[1],[6]

$ 8,927

^[2],[13]

Investments, at fair value:

2,668

^[3],[6]

2,849

^[4],[13]

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

Schedule of Equity Method Investments [Line Items]

Principal amount

^[5],[26]

4,178

Investments, cost

^[1],[26]

4,074

Investments, at fair value:

^[3],[26]

4,272

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

Schedule of Equity Method Investments [Line Items]

Principal amount

^[8],[9]

4,188

Investments, cost

^[2],[8]

4,077

Investments, at fair value:

^[4],[8]

4,314

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

Schedule of Equity Method Investments [Line Items]

Principal amount

^[5],[7],[26]

5,796

Investments, cost

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

5,796

Investments, at fair value:

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

5,441

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

Schedule of Equity Method Investments [Line Items]

Principal amount

^[8],[9],[24]

5,724

Investments, cost

^[2],[8],[24]

5,724

Investments, at fair value:

^[4],[8],[24]

5,410

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

Schedule of Equity Method Investments [Line Items]

Principal amount

17,763

^{[5],[17],[18]}

18,421

^{[9],[15],[19]}

Investments, cost

17,763

^{[1],[17],[18]}

18,421

^{[2],[15],[19]}

Investments, at fair value:

17,919

^{[3],[17],[18]}

18,582

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

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

Schedule of Equity Method Investments [Line Items]

Principal amount

4,368

^[5],[6],[18]

4,368

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

Investments, cost

988

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

988

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

Investments, at fair value:

1,502

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

1,081

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

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

Schedule of Equity Method Investments [Line Items]

Principal amount

23,251

^[5],[7],[26]

23,292

^[8],[9],[40]

Investments, cost

20,760

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

20,615

^[2],[8],[40]

Investments, at fair value:

20,838

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

20,380

^[4],[8],[40]

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

Schedule of Equity Method Investments [Line Items]

Principal amount

28,854

^{[5],[16],[17],[18]}

28,040

^{[9],[10],[15],[19],[24]}

Investments, cost

28,837

^{[1],[16],[17],[18]}

28,015

^{[2],[10],[15],[19],[24]}

Investments, at fair value:

27,226

^{[3],[16],[17],[18]}

27,553

^{[4],[10],[15],[19],[24]}

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

Schedule of Equity Method Investments [Line Items]

Principal amount

4,671

^{[5],[16],[17],[18]}

4,494

^{[9],[10],[15],[19],[24]}

Investments, cost

4,670

^{[1],[16],[17],[18]}

4,491

^{[2],[10],[15],[19],[24]}

Investments, at fair value:

4,414

^{[3],[16],[17],[18]}

$ 4,421

^{[4],[10],[15],[19],[24]}

Investment, Identifier [Axis]: LAV Gear Holdings, Inc., Senior Secured First Lien Debt, 10/31/2025 Maturity, 3

Schedule of Equity Method Investments [Line Items]

Principal amount

^[5],[17]

2,115

Investments, cost

^[1],[17]

2,115

Investments, at fair value:

^[3],[17]

$ 2,115

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

Schedule of Equity Method Investments [Line Items]

Principal units (in shares)

^[5]

123,568

Investments, cost

^[1],[6]

$ 4,200

Investments, at fair value:

^[3],[6]

1,054

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

Schedule of Equity Method Investments [Line Items]

Principal units (in shares)

^[9],[13]

123,568

Investments, cost

^[2],[13]

$ 4,200

Investments, at fair value:

^[4],[13]

1,147

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

Schedule of Equity Method Investments [Line Items]

Principal amount

^[8],[9],[19]

10,981

Investments, cost

^[2],[8],[19]

10,891

Investments, at fair value:

^[4],[8],[19]

10,981

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

Schedule of Equity Method Investments [Line Items]

Principal amount

^[8],[9],[19]

1,980

Investments, cost

^[2],[8],[19]

1,956

Investments, at fair value:

^[4],[8],[19]

$ 1,980

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

Schedule of Equity Method Investments [Line Items]

Principal amount

^{[5],[18],[26]}

10,919

Investments, cost

^{[1],[18],[26]}

10,857

Investments, at fair value:

^{[3],[18],[26]}

10,919

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

Schedule of Equity Method Investments [Line Items]

Principal amount

^{[5],[18],[26]}

1,970

Investments, cost

^{[1],[18],[26]}

1,953

Investments, at fair value:

^{[3],[18],[26]}

$ 1,970

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

Schedule of Equity Method Investments [Line Items]

Principal units (in shares)

^[5],[6]

366,667

Investments, cost

^[1],[6]

$ 0

Investments, at fair value:

^[3],[6]

$ 0

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

Schedule of Equity Method Investments [Line Items]

Principal units (in shares)

^[9],[13]

366,667

Investments, cost

^[2],[13]

$ 0

Investments, at fair value:

^[4],[13]

$ 0

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

Schedule of Equity Method Investments [Line Items]

Principal units (in shares)

^[5],[6]

366,667

Investments, cost

^[1],[6]

$ 825

Investments, at fair value:

^[3],[6]

2,097

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

Schedule of Equity Method Investments [Line Items]

Principal units (in shares)

^[9],[13]

366,667

Investments, cost

^[2],[13]

$ 825

Investments, at fair value:

^[4],[13]

2,776

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

Schedule of Equity Method Investments [Line Items]

Principal amount

22,755

^{[5],[12],[16],[18],[26]}

22,814

^{[8],[9],[10],[14],[19]}

Investments, cost

22,755

^{[1],[12],[16],[18],[26]}

22,814

^{[2],[8],[10],[14],[19]}

Investments, at fair value:

22,983

^{[3],[12],[16],[18],[26]}

22,814

^{[4],[8],[10],[14],[19]}

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

Schedule of Equity Method Investments [Line Items]

Principal amount

6,818

^{[5],[7],[12],[16]}

6,660

^{[9],[10],[14],[24]}

Investments, cost

6,810

^{[1],[7],[12],[16]}

6,644

^{[2],[10],[14],[24]}

Investments, at fair value:

6,664

^{[3],[7],[12],[16]}

6,577

^{[4],[10],[14],[24]}

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

Schedule of Equity Method Investments [Line Items]

Principal amount

7,792

^{[5],[7],[12],[16]}

7,612

^{[9],[10],[14],[24]}

Investments, cost

7,747

^{[1],[7],[12],[16]}

7,522

^{[2],[10],[14],[24]}

Investments, at fair value:

7,327

^{[3],[7],[12],[16]}

7,386

^{[4],[10],[14],[24]}

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

Schedule of Equity Method Investments [Line Items]

Investments, at fair value:

22,983

22,814

23,050

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

Schedule of Equity Method Investments [Line Items]

Investments, at fair value:

6,664

6,577

5,814

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

Schedule of Equity Method Investments [Line Items]

Investments, at fair value:

7,327

7,386

6,259

Investment, Identifier [Axis]: Live Comfortably Inc, Common Stock, Non-Controlled, Affiliated Investments

Schedule of Equity Method Investments [Line Items]

Investments, at fair value:

$ 0

0

Investment, Identifier [Axis]: Live Comfortably Inc., Common Stock, Equity

Schedule of Equity Method Investments [Line Items]

Principal units (in shares)

^[5],[6],[12]

8,654

Investments, cost

^[1],[6],[12]

$ 0

Investments, at fair value:

^[3],[6],[12]

$ 0

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

Schedule of Equity Method Investments [Line Items]

Principal units (in shares)

^[5],[6],[12]

1,491,731

Investments, cost

^[1],[6],[12]

$ 12,835

Investments, at fair value:

^[3],[6],[12]

49,831

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

Schedule of Equity Method Investments [Line Items]

Investments, at fair value:

49,831

$ 52,166

21,726

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

Schedule of Equity Method Investments [Line Items]

Principal units (in shares)

^{[9],[13],[14]}

1,491,731

Investments, cost

^{[2],[13],[14]}

$ 12,835

Investments, at fair value:

^{[4],[13],[14]}

52,166

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

Schedule of Equity Method Investments [Line Items]

Principal amount

25,308

^[5],[7],[21]

25,308

^{[9],[24],[41]}

Investments, cost

22,860

^[1],[7],[21]

22,860

^{[2],[24],[41]}

Investments, at fair value:

5,315

^[3],[7],[21]

5,315

^{[4],[24],[41]}

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

Schedule of Equity Method Investments [Line Items]

Principal amount

^[9]

4,612

Investments, cost

^[2]

0

Investments, at fair value:

^[4]

0

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

Schedule of Equity Method Investments [Line Items]

Principal amount

^{[9],[15],[19]}

17,541

Investments, cost

^{[2],[15],[19]}

17,541

Investments, at fair value:

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

17,541

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

Schedule of Equity Method Investments [Line Items]

Principal amount

^[9],[15]

1,887

Investments, cost

^[2],[15]

1,887

Investments, at fair value:

^[4],[15]

1,887

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

Schedule of Equity Method Investments [Line Items]

Principal amount

^[9],[15]

405

Investments, cost

^[2],[15]

405

Investments, at fair value:

^[4],[15]

405

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

Schedule of Equity Method Investments [Line Items]

Principal amount

^[9]

457

Investments, cost

^[2]

0

Investments, at fair value:

^[4]

0

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

Schedule of Equity Method Investments [Line Items]

Principal amount

^{[5],[17],[18]}

17,497

Investments, cost

^{[1],[17],[18]}

17,519

Investments, at fair value:

^{[3],[17],[18]}

17,497

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

Schedule of Equity Method Investments [Line Items]

Principal amount

^[5],[17]

1,882

Investments, cost

^[1],[17]

1,885

Investments, at fair value:

^[3],[17]

1,882

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

Schedule of Equity Method Investments [Line Items]

Principal amount

^[5],[17]

405

Investments, cost

^[1],[17]

406

Investments, at fair value:

^[3],[17]

405

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

Schedule of Equity Method Investments [Line Items]

Principal amount

^[5]

457

Investments, cost

^[1]

0

Investments, at fair value:

^[3]

0

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

Schedule of Equity Method Investments [Line Items]

Principal amount

16,561

^{[5],[17],[18]}

16,604

^{[9],[15],[19]}

Investments, cost

16,546

^{[1],[17],[18]}

16,574

^{[2],[15],[19]}

Investments, at fair value:

16,561

^{[3],[17],[18]}

16,521

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

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

Schedule of Equity Method Investments [Line Items]

Principal amount

6,110

^[5],[17]

6,126

^[9],[15]

Investments, cost

6,095

^[1],[17]

6,106

^[2],[15]

Investments, at fair value:

6,110

^[3],[17]

6,096

^[4],[15]

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

Schedule of Equity Method Investments [Line Items]

Principal amount

6,706

^[5]

7,044

^[9]

Investments, cost

6,690

^[1]

7,022

^[2]

Investments, at fair value:

7,435

^[3]

7,044

^[4]

Investment, Identifier [Axis]: Mimeo.com, Inc., Senior Secured First Lien Debt, 1/31/2026 Maturity, 1

Schedule of Equity Method Investments [Line Items]

Principal amount

20,752

^{[5],[17],[18]}

20,925

^{[9],[15],[19]}

Investments, cost

20,752

^{[1],[17],[18]}

20,925

^{[2],[15],[19]}

Investments, at fair value:

20,752

^{[3],[17],[18]}

20,925

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

Investment, Identifier [Axis]: Mimeo.com, Inc., Senior Secured First Lien Debt, 1/31/2026 Maturity, 2

Schedule of Equity Method Investments [Line Items]

Principal amount

2,756

^[5],[17]

2,756

^[9],[15]

Investments, cost

2,756

^[1],[17]

2,756

^[2],[15]

Investments, at fair value:

2,756

^[3],[17]

2,756

^[4],[15]

Investment, Identifier [Axis]: Mimeo.com, Inc., Senior Secured First Lien Debt, 1/31/2026 Maturity, 3

Schedule of Equity Method Investments [Line Items]

Principal amount

2,500

^[5]

2,500

^[9]

Investments, cost

0

^[1]

0

^[2]

Investments, at fair value:

0

^[3]

0

^[4]

Investment, Identifier [Axis]: Moss Holding Company, Senior Secured First Lien Debt, 10/17/2026 Maturity, 2

Schedule of Equity Method Investments [Line Items]

Principal amount

^{[5],[17],[18]}

3,705

Investments, cost

^{[1],[17],[18]}

3,671

Investments, at fair value:

^{[3],[17],[18]}

3,705

Investment, Identifier [Axis]: Moss Holding Company, Senior Secured First Lien Debt, 10/17/2026 Maturity, 3

Schedule of Equity Method Investments [Line Items]

Principal amount

^[5]

106

Investments, cost

^[1]

0

Investments, at fair value:

^[3]

0

Investment, Identifier [Axis]: Moss Holding Company, Senior Secured First Lien Debt, 10/17/2026 Maturity, 4

Schedule of Equity Method Investments [Line Items]

Principal amount

^[5]

2,126

Investments, cost

^[1]

0

Investments, at fair value:

^[3]

0

Investment, Identifier [Axis]: Moss Holding Company., Senior Secured First Lien Debt, 10/17/2026 Maturity, 1

Schedule of Equity Method Investments [Line Items]

Principal amount

21,831

^{[5],[16],[17],[18]}

21,895

^{[9],[10],[15],[19]}

Investments, cost

21,628

^{[1],[16],[17],[18]}

21,586

^{[2],[10],[15],[19]}

Investments, at fair value:

$ 21,831

^{[3],[16],[17],[18]}

21,895

^{[4],[10],[15],[19]}

Investment, Identifier [Axis]: Moss Holding Company., Senior Secured First Lien Debt, 10/17/2026 Maturity, 2

Schedule of Equity Method Investments [Line Items]

Principal amount

^{[9],[15],[19]}

2,654

Investments, cost

^{[2],[15],[19]}

2,628

Investments, at fair value:

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

2,654

Investment, Identifier [Axis]: Moss Holding Company., Senior Secured First Lien Debt, 10/17/2026 Maturity, 3

Schedule of Equity Method Investments [Line Items]

Principal amount

^[9]

106

Investments, cost

^[2]

0

Investments, at fair value:

^[4]

0

Investment, Identifier [Axis]: Moss Holding Company., Senior Secured First Lien Debt, 10/17/2026 Maturity, 4

Schedule of Equity Method Investments [Line Items]

Principal amount

^[9]

2,126

Investments, cost

^[2]

0

Investments, at fair value:

^[4]

0

Investment, Identifier [Axis]: Mount Logan Capital Inc., Common Stock, Equity

Schedule of Equity Method Investments [Line Items]

Principal units (in shares)

^{[5],[12],[29],[42]}

1,075,557

Investments, cost

^{[1],[12],[29],[42]}

$ 3,534

Investments, at fair value:

^{[3],[12],[29],[42]}

$ 2,056

Investment, Identifier [Axis]: Mount Logan Capital Inc., Common Stock, Non-Controlled, Affiliated Investments

Schedule of Equity Method Investments [Line Items]

Investments, at fair value:

$ 0

1,624

Investment, Identifier [Axis]: Mount Logan Capital Inc., Common Stock., Equity

Schedule of Equity Method Investments [Line Items]

Principal units (in shares)

^{[9],[14],[31],[43]}

1,075,557

Investments, cost

^{[2],[14],[31],[43]}

$ 3,534

Investments, at fair value:

^{[4],[14],[31],[43]}

$ 2,041

Investment, Identifier [Axis]: NS NWN Acquisition, LLC, Class A Preferred Units, Equity

Schedule of Equity Method Investments [Line Items]

Principal units (in shares)

^[5],[6]

111

Investments, cost

^[1],[6]

$ 0

Investments, at fair value:

^[3],[6]

$ 499

Investment, Identifier [Axis]: NS NWN Acquisition, LLC, Class A Preferred Units., Equity

Schedule of Equity Method Investments [Line Items]

Principal units (in shares)

^[9]

111

Investments, cost

^[2]

$ 0

Investments, at fair value:

^[4]

$ 599

Investment, Identifier [Axis]: NS NWN Acquisition, LLC, Common Equity, Equity

Schedule of Equity Method Investments [Line Items]

Principal units (in shares)

346

^[5],[6]

346

^[9]

Investments, cost

$ 0

^[1],[6]

$ 0

^[2]

Investments, at fair value:

$ 0

^[3],[6]

$ 0

^[4]

Investment, Identifier [Axis]: NS NWN Holdco LLC, Non-Voting Units, Equity

Schedule of Equity Method Investments [Line Items]

Principal units (in shares)

^[5],[6]

522

Investments, cost

^[1],[6]

$ 0

Investments, at fair value:

^[3],[6]

$ 151

Investment, Identifier [Axis]: NS NWN Holdco LLC, Non-Voting Units., Equity

Schedule of Equity Method Investments [Line Items]

Principal units (in shares)

^[9]

522

Investments, cost

^[2]

$ 0

Investments, at fair value:

^[4]

$ 181

Investment, Identifier [Axis]: NSG Co-Invest (Bermuda) LP, Partnership Interests, Equity

Schedule of Equity Method Investments [Line Items]

Principal units (in shares)

^[5],[6],[29]

1,575

Investments, cost

^[1],[6],[29]

$ 1,000

Investments, at fair value:

^[3],[6],[29]

1,003

Investment, Identifier [Axis]: NSG Co-Invest (Bermuda) LP, Partnership Interests., Equity

Schedule of Equity Method Investments [Line Items]

Principal units (in shares)

^{[9],[13],[31]}

1,575

Investments, cost

^{[2],[13],[31]}

$ 1,000

Investments, at fair value:

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

988

Investment, Identifier [Axis]: NTM Acquisition Corp., Senior Secured First Lien Debt, 6/18/2026 Maturity

Schedule of Equity Method Investments [Line Items]

Principal amount

^{[5],[17],[18]}

22,823

Investments, cost

^{[1],[17],[18]}

22,823

Investments, at fair value:

^{[3],[17],[18]}

$ 22,823

Investment, Identifier [Axis]: NTM Acquisition Corp.., Senior Secured First Lien Debt, 6/18/2026 Maturity

Schedule of Equity Method Investments [Line Items]

Principal amount

^{[9],[15],[19]}

24,750

Investments, cost

^{[2],[15],[19]}

24,750

Investments, at fair value:

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

$ 24,750

Investment, Identifier [Axis]: New Giving Acquisition, Inc., Common Stock, Equity

Schedule of Equity Method Investments [Line Items]

Principal units (in shares)

^[5],[6]

4,630

Investments, cost

^[1],[6]

$ 633

Investments, at fair value:

^[3],[6]

2,171

Investment, Identifier [Axis]: New Giving Acquisition, Inc., Warrants, Equity

Schedule of Equity Method Investments [Line Items]

Principal units (in shares)

^[9]

4,630

Investments, cost

^[2]

$ 633

Investments, at fair value:

^[4]

2,322

Investment, Identifier [Axis]: New HW Holdings Corp, Common Stock, Non-Controlled, Affiliated Investments

Schedule of Equity Method Investments [Line Items]

Investments, at fair value:

0

0

Investment, Identifier [Axis]: New HW Holdings Corp, Preferred Stock, Non-Controlled, Affiliated Investments

Schedule of Equity Method Investments [Line Items]

Investments, at fair value:

$ 306

$ 3,141

Investment, Identifier [Axis]: New HW Holdings Corp., Common Stock, Equity

Schedule of Equity Method Investments [Line Items]

Principal units (in shares)

119

^[5],[6],[12]

119

^{[9],[13],[14]}

Investments, cost

$ 0

^[1],[6],[12]

$ 0

^{[2],[13],[14]}

Investments, at fair value:

$ 0

^[3],[6],[12]

0

^{[4],[13],[14]}

Investment, Identifier [Axis]: New HW Holdings Corp., Common Stock, Non-Controlled, Affiliated Investments

Schedule of Equity Method Investments [Line Items]

Investments, at fair value:

$ 0

0

Investment, Identifier [Axis]: New HW Holdings Corp., Preferred Stock, Equity

Schedule of Equity Method Investments [Line Items]

Principal units (in shares)

14

^[5],[6],[12]

14

^{[9],[13],[14]}

Investments, cost

$ 9,899

^[1],[6],[12]

$ 9,899

^{[2],[13],[14]}

Investments, at fair value:

306

^[3],[6],[12]

3,141

^{[4],[13],[14]}

Investment, Identifier [Axis]: New HW Holdings Corp., Preferred Stock, Non-Controlled, Affiliated Investments

Schedule of Equity Method Investments [Line Items]

Investments, at fair value:

3,141

0

Investment, Identifier [Axis]: Newbury Franklin Industrials LLC, Senior Secured First Lien Debt, 12/11/2029 Maturity 1

Schedule of Equity Method Investments [Line Items]

Principal amount

8,006

^{[5],[17],[18]}

8,026

^{[9],[15],[19]}

Investments, cost

7,891

^{[1],[17],[18]}

7,904

^{[2],[15],[19]}

Investments, at fair value:

7,896

^{[3],[17],[18]}

7,906

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

Investment, Identifier [Axis]: Newbury Franklin Industrials LLC, Senior Secured First Lien Debt, 12/11/2029 Maturity 2

Schedule of Equity Method Investments [Line Items]

Principal amount

1,974

^[5]

1,974

^[9]

Investments, cost

(14)

^[1]

(15)

^[2]

Investments, at fair value:

(27)

^[3]

(30)

^[4]

Investment, Identifier [Axis]: NewsCycle Solutions, Inc., Senior Secured First Lien Debt, 2/27/2024 Maturity

Schedule of Equity Method Investments [Line Items]

Principal amount

12,286

^{[5],[17],[21]}

12,286

^{[9],[15],[41]}

Investments, cost

12,282

^{[1],[17],[21]}

12,282

^{[2],[15],[41]}

Investments, at fair value:

9,460

^{[3],[17],[21]}

9,521

^{[4],[15],[41]}

Investment, Identifier [Axis]: Nova Compression, LLC, Senior Secured First Lien Debt, 10/13/2024 Maturity

Schedule of Equity Method Investments [Line Items]

Principal amount

^[5]

326

Investments, cost

^[1]

0

Investments, at fair value:

^[3]

0

Investment, Identifier [Axis]: Nova Compression, LLC, Senior Secured First Lien Debt, 10/13/2027 Maturity, 1

Schedule of Equity Method Investments [Line Items]

Principal amount

28,616

^{[5],[7],[17],[18]}

28,297

^{[9],[15],[19],[24]}

Investments, cost

28,616

^{[1],[7],[17],[18]}

28,297

^{[2],[15],[19],[24]}

Investments, at fair value:

28,616

^{[3],[7],[17],[18]}

28,297

^{[4],[15],[19],[24]}

Investment, Identifier [Axis]: Nova Compression, LLC, Senior Secured First Lien Debt, 10/13/2027 Maturity, 2

Schedule of Equity Method Investments [Line Items]

Principal amount

3,294

^[5],[7],[17]

3,300

^{[9],[15],[24]}

Investments, cost

3,294

^[1],[7],[17]

3,300

^{[2],[15],[24]}

Investments, at fair value:

$ 3,294

^[3],[7],[17]

3,300

^{[4],[15],[24]}

Investment, Identifier [Axis]: Online Pharmacy Holdings, LLC, Series A Preferred Equity (5% Return), Equity

Schedule of Equity Method Investments [Line Items]

Principal units (in shares)

^[5],[12]

3,762,159

Investments, cost

^[1],[12]

$ 3,085

Investments, at fair value:

^[3],[12]

3,085

Investment, Identifier [Axis]: Online Pharmacy Holdings, LLC, Series A Preferred Equity, Non-Controlled, Affiliated Investments

Schedule of Equity Method Investments [Line Items]

Investments, at fair value:

3,085

0

Investment, Identifier [Axis]: Online Pharmacy Holdings, LLC, Series D Preferred Equity, Non-Controlled, Affiliated Investments

Schedule of Equity Method Investments [Line Items]

Investments, at fair value:

$ 0

0

Investment, Identifier [Axis]: Online Pharmacy Holdings, LLC, Series D-1 Common Equity, Equity

Schedule of Equity Method Investments [Line Items]

Principal units (in shares)

^[5],[6],[12]

1,235

Investments, cost

^[1],[6],[12]

$ 0

Investments, at fair value:

^[3],[6],[12]

0

Investment, Identifier [Axis]: OpCo Borrower, LLC., Senior Secured First Lien Debt, 4/26/2029 Maturity

Schedule of Equity Method Investments [Line Items]

Principal amount

^{[5],[16],[17],[18]}

28,125

Investments, cost

^{[1],[16],[17],[18]}

28,024

Investments, at fair value:

^{[3],[16],[17],[18]}

28,125

Investment, Identifier [Axis]: OpCo Borrower, LLC., Senior Secured First Lien Debt, 4/26/2029 Maturity

Schedule of Equity Method Investments [Line Items]

Principal amount

^{[9],[10],[15],[19]}

28,875

Investments, cost

^{[2],[10],[15],[19]}

28,759

Investments, at fair value:

^{[4],[10],[15],[19]}

28,875

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

Schedule of Equity Method Investments [Line Items]

Investments, at fair value:

13,795

0

Investment, Identifier [Axis]: Optio Rx, LLC, Revolving Loan, Non-Controlled, Affiliated Investments

Schedule of Equity Method Investments [Line Items]

Investments, at fair value:

329

0

Investment, Identifier [Axis]: Optio Rx, LLC., Senior Secured First Lien Debt, 10/10/2024 Maturity

Schedule of Equity Method Investments [Line Items]

Principal amount

^{[9],[15],[27]}

1,505

Investments, cost

^{[2],[15],[27]}

1,505

Investments, at fair value:

^{[4],[15],[27]}

1,505

Investment, Identifier [Axis]: Optio Rx, LLC., Senior Secured First Lien Debt, 3/21/2030 Maturity, 1

Schedule of Equity Method Investments [Line Items]

Principal amount

^[5],[12]

988

Investments, cost

^[1],[12]

0

Investments, at fair value:

^[3],[12]

0

Investment, Identifier [Axis]: Optio Rx, LLC., Senior Secured First Lien Debt, 3/21/2030 Maturity, 2

Schedule of Equity Method Investments [Line Items]

Principal amount

^{[5],[12],[17]}

329

Investments, cost

^{[1],[12],[17]}

329

Investments, at fair value:

^{[3],[12],[17]}

329

Investment, Identifier [Axis]: Optio Rx, LLC., Senior Secured First Lien Debt, 3/21/2030 Maturity, 3

Schedule of Equity Method Investments [Line Items]

Principal amount

^{[5],[12],[17]}

13,795

Investments, cost

^{[1],[12],[17]}

13,795

Investments, at fair value:

^{[3],[12],[17]}

$ 13,795

Investment, Identifier [Axis]: Optio Rx, LLC., Senior Secured First Lien Debt, 6/28/2024 Maturity, 1

Schedule of Equity Method Investments [Line Items]

Principal amount

^{[9],[27],[44]}

1,508

Investments, cost

^{[2],[27],[44]}

1,508

Investments, at fair value:

^{[4],[27],[44]}

1,508

Investment, Identifier [Axis]: Optio Rx, LLC., Senior Secured First Lien Debt, 6/28/2024 Maturity, 2

Schedule of Equity Method Investments [Line Items]

Principal amount

^{[9],[10],[27],[44]}

2,480

Investments, cost

^{[2],[10],[27],[44]}

2,480

Investments, at fair value:

^{[4],[10],[27],[44]}

2,480

Investment, Identifier [Axis]: Optio Rx, LLC., Senior Secured First Lien Debt, 6/28/2024 Maturity, 3

Schedule of Equity Method Investments [Line Items]

Principal amount

^{[9],[10],[27],[44]}

9,267

Investments, cost

^{[2],[10],[27],[44]}

9,250

Investments, at fair value:

^{[4],[10],[27],[44]}

$ 9,267

Investment, Identifier [Axis]: PLBY Group, Inc., Common Stock, Equity

Schedule of Equity Method Investments [Line Items]

Principal units (in shares)

^{[5],[6],[29],[42]}

516,953

Investments, cost

^{[1],[6],[29],[42]}

$ 956

Investments, at fair value:

^{[3],[6],[29],[42]}

$ 569

Investment, Identifier [Axis]: PLBY Group, Inc., Series B Preferred Stock, Equity

Schedule of Equity Method Investments [Line Items]

Principal units (in shares)

2,868

^[5],[6],[29]

3,825

^{[9],[13],[31]}

Investments, cost

$ 4,461

^[1],[6],[29]

$ 5,948

^{[2],[13],[31]}

Investments, at fair value:

4,558

^[3],[6],[29]

6,151

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

Investment, Identifier [Axis]: PRA Acquisition, LLC, 5/12/2028 Maturity

Schedule of Equity Method Investments [Line Items]

Principal amount

^[5],[17]

18,752

Investments, cost

^[1],[17]

18,752

Investments, at fair value:

^[3],[17]

$ 18,658

Investment, Identifier [Axis]: PRA Acquisition, LLC., Senior Secured First Lien Debt, 5/12/2028 Maturity

Schedule of Equity Method Investments [Line Items]

Principal amount

^[9],[15]

18,752

Investments, cost

^[2],[15]

18,752

Investments, at fair value:

^[4],[15]

$ 18,611

Investment, Identifier [Axis]: Palmetto Clean Technology, Inc., Warrants, Equity

Schedule of Equity Method Investments [Line Items]

Principal units (in shares)

^[5],[6]

724,112

Investments, cost

^[1],[6]

$ 472

Investments, at fair value:

^[3],[6]

4,707

Investment, Identifier [Axis]: Palmetto Clean Technology, Inc., Warrants., Equity

Schedule of Equity Method Investments [Line Items]

Principal units (in shares)

^[9],[13]

724,112

Investments, cost

^[2],[13]

$ 472

Investments, at fair value:

^[4],[13]

3,816

Investment, Identifier [Axis]: Playboy Enterprises, Inc., Senior Secured First Lien Debt, 5/25/2027 Maturity

Schedule of Equity Method Investments [Line Items]

Principal amount

14,412

^{[5],[7],[17],[29]}

14,228

^{[9],[15],[24],[31]}

Investments, cost

14,272

^{[1],[7],[17],[29]}

14,070

^{[2],[15],[24],[31]}

Investments, at fair value:

14,412

^{[3],[7],[17],[29]}

14,228

^{[4],[15],[24],[31]}

Investment, Identifier [Axis]: RA Outdoors, LLC, Senior Secured First Lien Debt, 4/8/2026 Maturity, 1

Schedule of Equity Method Investments [Line Items]

Principal amount

^[5],[17]

11,317

Investments, cost

^[1],[17]

11,317

Investments, at fair value:

^[3],[17]

10,412

Investment, Identifier [Axis]: RA Outdoors, LLC, Senior Secured First Lien Debt, 4/8/2026 Maturity, 2

Schedule of Equity Method Investments [Line Items]

Principal amount

^[5],[17]

1,115

Investments, cost

^[1],[17]

1,081

Investments, at fair value:

^[3],[17]

1,026

Investment, Identifier [Axis]: RA Outdoors, LLC, Senior Secured First Lien Debt, 4/8/2026 Maturity, 3

Schedule of Equity Method Investments [Line Items]

Principal amount

^[5]

720

Investments, cost

^[1]

0

Investments, at fair value:

^[3]

(58)

Investment, Identifier [Axis]: RA Outdoors, LLC, Senior Secured Second Lien Debt, 10/8/2026 Maturity

Schedule of Equity Method Investments [Line Items]

Principal amount

^[5],[7],[17]

2,073

Investments, cost

^[1],[7],[17]

2,073

Investments, at fair value:

^[3],[7],[17]

1,394

Investment, Identifier [Axis]: RA Outdoors, LLC., Senior Secured First Lien Debt, 4/8/2026 Maturity, 1

Schedule of Equity Method Investments [Line Items]

Principal amount

^[9],[15]

11,317

Investments, cost

^[2],[15]

11,317

Investments, at fair value:

^[4],[15]

10,468

Investment, Identifier [Axis]: RA Outdoors, LLC., Senior Secured First Lien Debt, 4/8/2026 Maturity, 2

Schedule of Equity Method Investments [Line Items]

Principal amount

^[9],[15]

1,115

Investments, cost

^[2],[15]

1,072

Investments, at fair value:

^[4],[15]

1,032

Investment, Identifier [Axis]: RA Outdoors, LLC., Senior Secured First Lien Debt, 4/8/2026 Maturity, 3

Schedule of Equity Method Investments [Line Items]

Principal amount

^[9],[13]

348

Investments, cost

^[2],[13]

0

Investments, at fair value:

^[4],[13]

(26)

Investment, Identifier [Axis]: RA Outdoors, LLC., Senior Secured Second Lien Debt, 10/8/2026 Maturity

Schedule of Equity Method Investments [Line Items]

Principal amount

^{[9],[15],[19],[24]}

2,004

Investments, cost

^{[2],[15],[19],[24]}

2,004

Investments, at fair value:

^{[4],[15],[19],[24]}

1,293

Investment, Identifier [Axis]: Riddell, Inc / All American Sports Corp., Senior Secured First Lien Debt, 3/29/2029 Maturity

Schedule of Equity Method Investments [Line Items]

Principal amount

^{[5],[16],[18],[26]}

15,955

Investments, cost

^{[1],[16],[18],[26]}

15,703

Investments, at fair value:

^{[3],[16],[18],[26]}

15,735

Investment, Identifier [Axis]: Riddell, Inc / All American Sports Corp., Senior Secured First Lien Debt, 9/29/2026 Maturity

Schedule of Equity Method Investments [Line Items]

Principal amount

^[5],[6]

1,636

Investments, cost

^[1],[6]

0

Investments, at fair value:

^[3],[6]

(23)

Investment, Identifier [Axis]: Riddell, Inc. / All American Sports Corp., Senior Secured First Lien Debt, 3/29/2029 Maturity 1

Schedule of Equity Method Investments [Line Items]

Principal amount

^[8],[9],[19]

16,057

Investments, cost

^[2],[8],[19]

15,781

Investments, at fair value:

^[4],[8],[19]

15,936

Investment, Identifier [Axis]: Riddell, Inc. / All American Sports Corp., Senior Secured First Lien Debt, 3/29/2029 Maturity 2

Schedule of Equity Method Investments [Line Items]

Principal amount

^[9],[13]

1,636

Investments, cost

^[2],[13]

0

Investments, at fair value:

^[4],[13]

(12)

Investment, Identifier [Axis]: Robert C. Hilliard, L.L.P., Senior Secured First Lien Debt, 2/14/2025 Maturity

Schedule of Equity Method Investments [Line Items]

Principal amount

^{[9],[15],[24]}

2,311

Investments, cost

^{[2],[15],[24]}

2,311

Investments, at fair value:

^{[4],[15],[24]}

2,268

Investment, Identifier [Axis]: Robert C. Hilliard, L.L.P., Senior Secured First Lien Debt, 4/30/2025 Maturity

Schedule of Equity Method Investments [Line Items]

Principal amount

^[5],[7],[26]

2,418

Investments, cost

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

2,424

Investments, at fair value:

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

2,358

Investment, Identifier [Axis]: Rogers Mechanical Contractors, LLC., Senior Secured First Lien Debt, 3/28/2026 Maturity

Schedule of Equity Method Investments [Line Items]

Principal amount

2,541

^[5]

2,541

^[9]

Investments, cost

0

^[1]

0

^[2]

Investments, at fair value:

6

^[3]

22

^[4]

Investment, Identifier [Axis]: Rogers Mechanical Contractors, LLC., Senior Secured First Lien Debt, 9/28/2028 Maturity, 1

Schedule of Equity Method Investments [Line Items]

Principal amount

15,043

^{[5],[17],[18]}

1,655

^[9],[15]

Investments, cost

15,018

^{[1],[17],[18]}

1,627

^[2],[15]

Investments, at fair value:

15,081

^{[3],[17],[18]}

1,670

^[4],[15]

Investment, Identifier [Axis]: Rogers Mechanical Contractors, LLC., Senior Secured First Lien Debt, 9/28/2028 Maturity, 2

Schedule of Equity Method Investments [Line Items]

Principal amount

1,613

^[5],[17]

15,763

^{[9],[15],[19]}

Investments, cost

1,587

^[1],[17]

15,735

^{[2],[15],[19]}

Investments, at fair value:

1,617

^[3],[17]

15,901

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

Investment, Identifier [Axis]: Rogers Mechanical Contractors, LLC., Senior Secured First Lien Debt, 9/28/2028 Maturity, 3

Schedule of Equity Method Investments [Line Items]

Principal amount

2,885

^[5]

2,885

^[9]

Investments, cost

(7)

^[1]

(5)

^[2]

Investments, at fair value:

0

^[3]

0

^[4]

Investment, Identifier [Axis]: RumbleOn, Inc., Senior Secured First Lien Debt, 8/31/2026 Maturity, 1

Schedule of Equity Method Investments [Line Items]

Principal amount

8,729

^{[5],[7],[17],[18]}

8,696

^{[9],[15],[19],[24]}

Investments, cost

8,502

^{[1],[7],[17],[18]}

8,432

^{[2],[15],[19],[24]}

Investments, at fair value:

8,511

^{[3],[7],[17],[18]}

8,479

^{[4],[15],[19],[24]}

Investment, Identifier [Axis]: RumbleOn, Inc., Senior Secured First Lien Debt, 8/31/2026 Maturity, 2

Schedule of Equity Method Investments [Line Items]

Principal amount

2,634

^{[5],[7],[17],[18]}

2,624

^{[9],[15],[19],[24]}

Investments, cost

2,627

^{[1],[7],[17],[18]}

2,615

^{[2],[15],[19],[24]}

Investments, at fair value:

$ 2,569

^{[3],[7],[17],[18]}

$ 2,559

^{[4],[15],[19],[24]}

Investment, Identifier [Axis]: RumbleOn, Inc., Warrants, Equity, 8/14/2028 Maturity

Schedule of Equity Method Investments [Line Items]

Principal units (in shares)

^[5],[6]

60,606

Investments, cost

^[1],[6]

$ 378

Investments, at fair value:

^[3],[6]

114

Investment, Identifier [Axis]: RumbleOn, Inc., Warrants., Equity

Schedule of Equity Method Investments [Line Items]

Principal units (in shares)

^[9],[13]

60,606

Investments, cost

^[2],[13]

$ 378

Investments, at fair value:

^[4],[13]

233

Investment, Identifier [Axis]: SHF Holdings, Inc., Senior Secured First Lien Debt, 1/22/2030 Maturity 1

Schedule of Equity Method Investments [Line Items]

Principal amount

^{[5],[16],[17]}

18,215

Investments, cost

^{[1],[16],[17]}

18,215

Investments, at fair value:

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

18,215

Investment, Identifier [Axis]: SHF Holdings, Inc., Senior Secured First Lien Debt, 1/22/2030 Maturity 2

Schedule of Equity Method Investments [Line Items]

Principal amount

^[5]

1,739

Investments, cost

^[1]

0

Investments, at fair value:

^[3]

0

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

Schedule of Equity Method Investments [Line Items]

Investments, at fair value:

4,103

4,103

0

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

Schedule of Equity Method Investments [Line Items]

Investments, at fair value:

0

25,515

Investment, Identifier [Axis]: SRA Holdings, LLC, Unsecured Debt, 3/24/2025 Maturity

Schedule of Equity Method Investments [Line Items]

Principal amount

^{[5],[12],[17]}

4,103

Investments, cost

^{[1],[12],[17]}

4,103

Investments, at fair value:

^{[3],[12],[17]}

4,103

Investment, Identifier [Axis]: SRA Holdings, LLC., Unsecured Debt, 3/24/2025 Maturity

Schedule of Equity Method Investments [Line Items]

Principal amount

^{[9],[14],[15]}

4,103

Investments, cost

^{[2],[14],[15]}

4,103

Investments, at fair value:

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

4,103

Investment, Identifier [Axis]: SRA Parent, LLC, Common Equity, Non-Controlled, Affiliated Investments

Schedule of Equity Method Investments [Line Items]

Investments, at fair value:

$ 19,535

$ 17,277

0

Investment, Identifier [Axis]: SRA Parent, LLC, Common Units, Equity

Schedule of Equity Method Investments [Line Items]

Principal units (in shares)

^[5],[6],[12]

147,827

Investments, cost

^[1],[6],[12]

$ 17,590

Investments, at fair value:

^[3],[6],[12]

19,535

Investment, Identifier [Axis]: SRA Parent, LLC, Common Units., Equity

Schedule of Equity Method Investments [Line Items]

Principal units (in shares)

^{[9],[13],[14]}

147,827

Investments, cost

^{[2],[13],[14]}

$ 17,590

Investments, at fair value:

^{[4],[13],[14]}

17,277

Investment, Identifier [Axis]: SRA Parent, LLC, Preferred Equity, Non-Controlled, Affiliated Investments

Schedule of Equity Method Investments [Line Items]

Investments, at fair value:

$ 9,809

$ 9,533

0

Investment, Identifier [Axis]: SRA Parent, LLC, Preferred Units (12% Return), Equity

Schedule of Equity Method Investments [Line Items]

Principal units (in shares)

^[5],[12]

9,166,827

Investments, cost

^[1],[12]

$ 9,715

Investments, at fair value:

^[3],[12]

9,809

Investment, Identifier [Axis]: SRA Parent, LLC, Preferred Units, Equity

Schedule of Equity Method Investments [Line Items]

Principal units (in shares)

^[9],[14]

9,166,827

Investments, cost

^[2],[14]

$ 9,524

Investments, at fair value:

^[4],[14]

9,533

Investment, Identifier [Axis]: STATinMED, LLC Parent, LLC, Class A Preferred Units, Non-Controlled, Affiliated Investments

Schedule of Equity Method Investments [Line Items]

Investments, at fair value:

0

0

Investment, Identifier [Axis]: STATinMED, LLC Parent, LLC, Class B Preferred Units, Non-Controlled, Affiliated Investments

Schedule of Equity Method Investments [Line Items]

Investments, at fair value:

0

0

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

Schedule of Equity Method Investments [Line Items]

Investments, at fair value:

4,628

4,592

10,358

Investment, Identifier [Axis]: STATinMED, LLC, Senior Superpriority Term Loan, Non-Controlled, Affiliated Investments

Schedule of Equity Method Investments [Line Items]

Investments, at fair value:

243

243

0

Investment, Identifier [Axis]: STATinMED, LLC, Senior Term Loan, Non-Controlled, Affiliated Investments

Schedule of Equity Method Investments [Line Items]

Investments, at fair value:

1,061

942

0

Investment, Identifier [Axis]: STATinMED, LLC., Senior Secured First Lien Debt, 7/1/2027 Maturity 1

Schedule of Equity Method Investments [Line Items]

Principal amount

^{[8],[9],[14],[24],[41]}

12,410

Investments, cost

^{[2],[8],[14],[24],[41]}

11,710

Investments, at fair value:

^{[4],[8],[14],[24],[41]}

4,592

Investment, Identifier [Axis]: STATinMED, LLC., Senior Secured First Lien Debt, 7/1/2027 Maturity 2

Schedule of Equity Method Investments [Line Items]

Principal amount

^[9],[14]

1,004

Investments, cost

^[2],[14]

1,004

Investments, at fair value:

^[4],[14]

942

Investment, Identifier [Axis]: STATinMED, LLC., Senior Secured First Lien Debt, 7/1/2027 Maturity 3

Schedule of Equity Method Investments [Line Items]

Principal amount

^[9],[14]

224

Investments, cost

^[2],[14]

224

Investments, at fair value:

^[4],[14]

243

Investment, Identifier [Axis]: STATinMED, LLC., Senior Secured First Lien Debt, 7/1/2027 Maturity, 1

Schedule of Equity Method Investments [Line Items]

Principal amount

^{[5],[7],[12],[21],[26]}

12,854

Investments, cost

^{[1],[7],[12],[21],[26]}

11,796

Investments, at fair value:

^{[3],[7],[12],[21],[26]}

4,628

Investment, Identifier [Axis]: STATinMED, LLC., Senior Secured First Lien Debt, 7/1/2027 Maturity, 2

Schedule of Equity Method Investments [Line Items]

Principal amount

^[5],[12]

1,004

Investments, cost

^[1],[12]

1,004

Investments, at fair value:

^[3],[12]

1,061

Investment, Identifier [Axis]: STATinMED, LLC., Senior Secured First Lien Debt, 7/1/2027 Maturity, 3

Schedule of Equity Method Investments [Line Items]

Principal amount

^[5],[12]

224

Investments, cost

^[1],[12]

224

Investments, at fair value:

^[3],[12]

$ 243

Investment, Identifier [Axis]: STATinMed Parent, LLC, Class A Preferred Units, Equity

Schedule of Equity Method Investments [Line Items]

Principal units (in shares)

^[5],[6],[12]

6,182

Investments, cost

^[1],[6],[12]

$ 6,182

Investments, at fair value:

^[3],[6],[12]

$ 0

Investment, Identifier [Axis]: STATinMed Parent, LLC, Class A Preferred Units, Non-Controlled, Affiliated Investments

Schedule of Equity Method Investments [Line Items]

Investments, at fair value:

$ 0

2,018

Investment, Identifier [Axis]: STATinMed Parent, LLC, Class A Preferred Units., Equity

Schedule of Equity Method Investments [Line Items]

Principal units (in shares)

^{[9],[13],[14]}

6,182

Investments, cost

^{[2],[13],[14]}

$ 6,182

Investments, at fair value:

^{[4],[13],[14]}

0

Investment, Identifier [Axis]: STATinMed Parent, LLC, Class B Preferred Units, Equity

Schedule of Equity Method Investments [Line Items]

Principal units (in shares)

^[5],[6],[12]

51,221

Investments, cost

^[1],[6],[12]

$ 3,193

Investments, at fair value:

^[3],[6],[12]

0

Investment, Identifier [Axis]: STATinMed Parent, LLC, Class B Preferred Units, Non-Controlled, Affiliated Investments

Schedule of Equity Method Investments [Line Items]

Investments, at fair value:

$ 0

0

Investment, Identifier [Axis]: STATinMed Parent, LLC, Class B Preferred Units., Equity

Schedule of Equity Method Investments [Line Items]

Principal units (in shares)

^{[9],[13],[14]}

51,221

Investments, cost

^{[2],[13],[14]}

$ 3,193

Investments, at fair value:

^{[4],[13],[14]}

0

Investment, Identifier [Axis]: Securus Technologies Holdings, Inc., Senior Secured First Lien Debt, 12/24/2025 Maturity

Schedule of Equity Method Investments [Line Items]

Principal amount

^[5],[17]

180

Investments, cost

^[1],[17]

176

Investments, at fair value:

^[3],[17]

180

Investment, Identifier [Axis]: Securus Technologies Holdings, Inc., Senior Secured First Lien Debt, 7/31/2025 Maturity 1

Schedule of Equity Method Investments [Line Items]

Principal amount

^{[9],[15],[19],[24]}

4,049

Investments, cost

^{[2],[15],[19],[24]}

3,950

Investments, at fair value:

^{[4],[15],[19],[24]}

3,760

Investment, Identifier [Axis]: Securus Technologies Holdings, Inc., Senior Secured First Lien Debt, 7/31/2025 Maturity 2

Schedule of Equity Method Investments [Line Items]

Principal amount

^[9],[15]

77

Investments, cost

^[2],[15]

77

Investments, at fair value:

^[4],[15]

75

Investment, Identifier [Axis]: Securus Technologies Holdings, Inc., Senior Secured First Lien Debt, 7/31/2025 Maturity, 1

Schedule of Equity Method Investments [Line Items]

Principal amount

^{[5],[7],[17],[18]}

4,137

Investments, cost

^{[1],[7],[17],[18]}

4,081

Investments, at fair value:

^{[3],[7],[17],[18]}

3,889

Investment, Identifier [Axis]: Securus Technologies Holdings, Inc., Senior Secured First Lien Debt, 7/31/2025 Maturity, 2

Schedule of Equity Method Investments [Line Items]

Principal amount

^[5],[7],[17]

79

Investments, cost

^[1],[7],[17]

79

Investments, at fair value:

^[3],[7],[17]

77

Investment, Identifier [Axis]: Securus Technologies Holdings, Inc., Senior Secured Second Lien Debt, 11/1/2025 Maturity

Schedule of Equity Method Investments [Line Items]

Principal amount

3,414

^{[5],[7],[17],[21]}

3,302

^{[9],[15],[24],[41]}

Investments, cost

3,188

^{[1],[7],[17],[21]}

3,183

^{[2],[15],[24],[41]}

Investments, at fair value:

1,199

^{[3],[7],[17],[21]}

1,387

^{[4],[15],[24],[41]}

Investment, Identifier [Axis]: Sequoia Healthcare Management, LLC., Senior Secured First Lien Debt, 11/4/2023 Maturity

Schedule of Equity Method Investments [Line Items]

Principal amount

8,525

^[5],[21]

8,525

^[9],[41]

Investments, cost

8,525

^[1],[21]

8,525

^[2],[41]

Investments, at fair value:

$ 128

^[3],[21]

$ 4,135

^[4],[41]

Investment, Identifier [Axis]: Service Compression Holdings, LLC, Junior Preferred Units, Equity

Schedule of Equity Method Investments [Line Items]

Principal units (in shares)

389,001

^[5],[6]

389,001

^[9],[13]

Investments, cost

$ 1,326

^[1],[6]

$ 1,326

^[2],[13]

Investments, at fair value:

$ 1,389

^[3],[6]

$ 1,350

^[4],[13]

Investment, Identifier [Axis]: Service Compression Holdings, LLC, Warrants, Equity

Schedule of Equity Method Investments [Line Items]

Principal units (in shares)

^[5],[6]

730,586

Investments, cost

^[1],[6]

$ 1,426

Investments, at fair value:

^[3],[6]

1,929

Investment, Identifier [Axis]: Service Compression, LLC, Warrants., Equity

Schedule of Equity Method Investments [Line Items]

Principal units (in shares)

^[9],[13]

730,586

Investments, cost

^[2],[13]

$ 1,426

Investments, at fair value:

^[4],[13]

1,958

Investment, Identifier [Axis]: Sleep Opco, LLC., Senior Secured First Lien Debt, 10/12/2026 Maturity, 1

Schedule of Equity Method Investments [Line Items]

Principal amount

13,408

^{[5],[16],[17],[18]}

13,495

^{[9],[10],[15],[19]}

Investments, cost

13,318

^{[1],[16],[17],[18]}

13,383

^{[2],[10],[15],[19]}

Investments, at fair value:

13,425

^{[3],[16],[17],[18]}

13,495

^{[4],[10],[15],[19]}

Investment, Identifier [Axis]: Sleep Opco, LLC., Senior Secured First Lien Debt, 10/12/2026 Maturity, 2

Schedule of Equity Method Investments [Line Items]

Principal amount

391

^{[5],[17],[18]}

393

^{[9],[15],[19]}

Investments, cost

388

^{[1],[17],[18]}

393

^{[2],[15],[19]}

Investments, at fair value:

394

^{[3],[17],[18]}

397

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

Investment, Identifier [Axis]: Sleep Opco, LLC., Senior Secured First Lien Debt, 10/12/2026 Maturity, 3

Schedule of Equity Method Investments [Line Items]

Principal amount

1,399

^{[5],[17],[18]}

1,408

^{[9],[15],[19]}

Investments, cost

1,373

^{[1],[17],[18]}

1,380

^{[2],[15],[19]}

Investments, at fair value:

1,401

^{[3],[17],[18]}

1,408

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

Investment, Identifier [Axis]: Sleep Opco, LLC., Senior Secured First Lien Debt, 10/12/2026 Maturity, 4

Schedule of Equity Method Investments [Line Items]

Principal amount

1,750

^[5]

1,750

^[9]

Investments, cost

(11)

^[1]

(13)

^[2]

Investments, at fair value:

0

^[3]

0

^[4]

Investment, Identifier [Axis]: Snap Fitness Holdings, Inc, Class A Stock, Non-Controlled, Affiliated Investments

Schedule of Equity Method Investments [Line Items]

Investments, at fair value:

5,625

5,028

Investment, Identifier [Axis]: Snap Fitness Holdings, Inc, Warrants, Non-Controlled, Affiliated Investments

Schedule of Equity Method Investments [Line Items]

Investments, at fair value:

$ 2,280

$ 2,038

Investment, Identifier [Axis]: Snap Fitness Holdings, Inc., Class A Common Stock, Equity

Schedule of Equity Method Investments [Line Items]

Principal units (in shares)

^[5],[6],[12]

9,858

Investments, cost

^[1],[6],[12]

$ 3,078

Investments, at fair value:

^[3],[6],[12]

$ 5,625

Investment, Identifier [Axis]: Snap Fitness Holdings, Inc., Class A Common Stock., Equity

Schedule of Equity Method Investments [Line Items]

Principal units (in shares)

^{[9],[13],[14]}

9,858

Investments, cost

^{[2],[13],[14]}

$ 3,078

Investments, at fair value:

^{[4],[13],[14]}

5,028

Investment, Identifier [Axis]: Snap Fitness Holdings, Inc., Class A Stock, Non-Controlled, Affiliated Investments

Schedule of Equity Method Investments [Line Items]

Investments, at fair value:

5,028

4,653

Investment, Identifier [Axis]: Snap Fitness Holdings, Inc., Warrants, Equity

Schedule of Equity Method Investments [Line Items]

Principal units (in shares)

^[5],[6],[12]

3,996

Investments, cost

^[1],[6],[12]

$ 1,247

Investments, at fair value:

^[3],[6],[12]

2,280

Investment, Identifier [Axis]: Snap Fitness Holdings, Inc., Warrants, Non-Controlled, Affiliated Investments

Schedule of Equity Method Investments [Line Items]

Investments, at fair value:

$ 2,038

1,886

Investment, Identifier [Axis]: Snap Fitness Holdings, Inc., Warrants., Equity

Schedule of Equity Method Investments [Line Items]

Principal units (in shares)

^{[9],[13],[14]}

3,996

Investments, cost

^{[2],[13],[14]}

$ 1,247

Investments, at fair value:

^{[4],[13],[14]}

2,038

Investment, Identifier [Axis]: Spin Holdco Inc., Senior Secured First Lien Debt, 3/4/2028 Maturity

Schedule of Equity Method Investments [Line Items]

Principal amount

9,948

^{[5],[16],[17]}

9,974

^{[9],[10],[15]}

Investments, cost

8,670

^{[1],[16],[17]}

8,603

^{[2],[10],[15]}

Investments, at fair value:

8,450

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

8,445

^{[4],[10],[15]}

Investment, Identifier [Axis]: Spinal USA, Inc. / Precision Medical Inc., Senior Secured First Lien Debt, 5/29/2023 Maturity, 1

Schedule of Equity Method Investments [Line Items]

Principal amount

^{[9],[24],[45]}

17,965

Investments, cost

^{[2],[24],[45]}

17,948

Investments, at fair value:

^{[4],[24],[45]}

9,791

Investment, Identifier [Axis]: Spinal USA, Inc. / Precision Medical Inc., Senior Secured First Lien Debt, 5/29/2023 Maturity, 2

Schedule of Equity Method Investments [Line Items]

Principal amount

^{[9],[24],[45]}

1,596

Investments, cost

^{[2],[24],[45]}

1,596

Investments, at fair value:

^{[4],[24],[45]}

822

Investment, Identifier [Axis]: Spinal USA, Inc. / Precision Medical Inc., Senior Secured First Lien Debt, 5/29/2025 Maturity, 1

Schedule of Equity Method Investments [Line Items]

Principal amount

^[5],[7],[17]

18,624

Investments, cost

^[1],[7],[17]

18,620

Investments, at fair value:

^[3],[7],[17]

9,778

Investment, Identifier [Axis]: Spinal USA, Inc. / Precision Medical Inc., Senior Secured First Lien Debt, 5/29/2025 Maturity, 2

Schedule of Equity Method Investments [Line Items]

Principal amount

^[5],[7],[17]

1,655

Investments, cost

^[1],[7],[17]

1,655

Investments, at fair value:

^[3],[7],[17]

827

Investment, Identifier [Axis]: Spinal USA, Inc. / Precision Medical Inc., Senior Secured First Lien Debt, 5/29/2025 Maturity, 3

Schedule of Equity Method Investments [Line Items]

Principal amount

1,064

^[5],[7],[17]

1,026

^{[9],[24],[45]}

Investments, cost

1,031

^[1],[7],[17]

972

^{[2],[24],[45]}

Investments, at fair value:

532

^[3],[7],[17]

529

^{[4],[24],[45]}

Investment, Identifier [Axis]: Spinal USA, Inc. / Precision Medical Inc., Senior Secured First Lien Debt, 5/29/2025 Maturity, 4

Schedule of Equity Method Investments [Line Items]

Principal amount

1,010

^[5],[7],[17]

975

^{[9],[24],[45]}

Investments, cost

1,010

^[1],[7],[17]

975

^{[2],[24],[45]}

Investments, at fair value:

505

^[3],[7],[17]

502

^{[4],[24],[45]}

Investment, Identifier [Axis]: Spinal USA, Inc. / Precision Medical Inc., Senior Secured First Lien Debt, 5/29/2025 Maturity, 5

Schedule of Equity Method Investments [Line Items]

Principal amount

843

^[5],[7],[17]

813

^{[9],[24],[45]}

Investments, cost

817

^[1],[7],[17]

770

^{[2],[24],[45]}

Investments, at fair value:

443

^[3],[7],[17]

443

^{[4],[24],[45]}

Investment, Identifier [Axis]: Spinal USA, Inc. / Precision Medical Inc., Senior Secured First Lien Debt, 5/29/2025 Maturity, 6

Schedule of Equity Method Investments [Line Items]

Principal amount

770

^[5],[7],[17]

743

^{[9],[24],[45]}

Investments, cost

770

^[1],[7],[17]

743

^{[2],[24],[45]}

Investments, at fair value:

778

^[3],[7],[17]

750

^{[4],[24],[45]}

Investment, Identifier [Axis]: Stengel Hill Architecture, LLC, Senior Secured First Lien Debt, 8/16/2028 Maturity, 1

Schedule of Equity Method Investments [Line Items]

Principal amount

^[5],[26]

14,813

Investments, cost

^[1],[26]

14,813

Investments, at fair value:

^[3],[26]

14,813

Investment, Identifier [Axis]: Stengel Hill Architecture, LLC, Senior Secured First Lien Debt, 8/16/2028 Maturity, 2

Schedule of Equity Method Investments [Line Items]

Principal amount

^[5],[26]

1,522

Investments, cost

^[1],[26]

1,522

Investments, at fair value:

^[3],[26]

1,522

Investment, Identifier [Axis]: Stengel Hill Architecture, LLC, Senior Secured First Lien Debt, 8/16/2028 Maturity, 3

Schedule of Equity Method Investments [Line Items]

Principal amount

^[5],[26]

525

Investments, cost

^[1],[26]

525

Investments, at fair value:

^[3],[26]

525

Investment, Identifier [Axis]: Stengel Hill Architecture, LLC, Senior Secured First Lien Debt, 8/16/2028 Maturity, 4

Schedule of Equity Method Investments [Line Items]

Principal amount

^[5]

1,725

Investments, cost

^[1]

0

Investments, at fair value:

^[3]

0

Investment, Identifier [Axis]: Stengel Hill Architecture, LLC., Senior Secured First Lien Debt, 8/16/2028 Maturity 1

Schedule of Equity Method Investments [Line Items]

Principal amount

^[8],[9]

14,888

Investments, cost

^[2],[8]

14,888

Investments, at fair value:

^[4],[8]

14,887

Investment, Identifier [Axis]: Stengel Hill Architecture, LLC., Senior Secured First Lien Debt, 8/16/2028 Maturity 2

Schedule of Equity Method Investments [Line Items]

Principal amount

^[8],[9]

1,526

Investments, cost

^[2],[8]

1,530

Investments, at fair value:

^[4],[8]

1,526

Investment, Identifier [Axis]: Stengel Hill Architecture, LLC., Senior Secured First Lien Debt, 8/16/2028 Maturity 3

Schedule of Equity Method Investments [Line Items]

Principal amount

^[8],[9]

525

Investments, cost

^[2],[8]

525

Investments, at fair value:

^[4],[8]

525

Investment, Identifier [Axis]: Stengel Hill Architecture, LLC., Senior Secured First Lien Debt, 8/16/2028 Maturity 4

Schedule of Equity Method Investments [Line Items]

Principal amount

^[9]

1,725

Investments, cost

^[2]

0

Investments, at fair value:

^[4]

0

Investment, Identifier [Axis]: TG Parent NewCo LLC, Common Equity, Non-Controlled, Affiliated Investments

Schedule of Equity Method Investments [Line Items]

Investments, at fair value:

$ 0

$ 0

0

Investment, Identifier [Axis]: TG Parent NewCo LLC, Common Units, Equity

Schedule of Equity Method Investments [Line Items]

Principal units (in shares)

^{[5],[6],[11],[12]}

9

Investments, cost

^{[1],[6],[11],[12]}

$ 0

Investments, at fair value:

^{[3],[6],[11],[12]}

$ 0

Investment, Identifier [Axis]: TG Parent NewCo LLC, Common Units., Equity

Schedule of Equity Method Investments [Line Items]

Principal units (in shares)

^{[9],[13],[14],[23]}

9

Investments, cost

^{[2],[13],[14],[23]}

$ 0

Investments, at fair value:

^{[4],[13],[14],[23]}

0

Investment, Identifier [Axis]: TMK Hawk Parent, Corp, Senior Secured First Lien Debt, 12/31/2028 Maturity

Schedule of Equity Method Investments [Line Items]

Principal amount

^{[9],[13],[24]}

780

Investments, cost

^{[2],[13],[24]}

0

Investments, at fair value:

^{[4],[13],[24]}

0

Investment, Identifier [Axis]: TMK Hawk Parent, Corp, Senior Secured First Lien Debt, 6/30/2029 Maturity

Schedule of Equity Method Investments [Line Items]

Principal amount

^[8],[9],[24]

7,280

Investments, cost

^[2],[8],[24]

7,280

Investments, at fair value:

^[4],[8],[24]

$ 7,043

Investment, Identifier [Axis]: TMK Hawk Parent, Corp., Common Shares, Equity

Schedule of Equity Method Investments [Line Items]

Principal units (in shares)

^[5],[6]

643,588

Investments, cost

^[1],[6]

$ 8,579

Investments, at fair value:

^[3],[6]

4,463

Investment, Identifier [Axis]: TMK Hawk Parent, Corp., Common Shares., Equity

Schedule of Equity Method Investments [Line Items]

Principal units (in shares)

^[9],[13]

643,588

Investments, cost

^[2],[13]

$ 8,579

Investments, at fair value:

^[4],[13]

$ 4,463

Investment, Identifier [Axis]: TMK Hawk Parent, Corp., Senior Secured First Lien Debt, 6/30/2029, Maturity

Schedule of Equity Method Investments [Line Items]

Principal amount

^[5],[26]

7,421

Investments, cost

^[1],[26]

7,421

Investments, at fair value:

^[3],[26]

7,207

Investment, Identifier [Axis]: TMK Hawk Parent, Corp., Unsecured Debt, 12/15/2031 Maturity

Schedule of Equity Method Investments [Line Items]

Principal amount

^[5],[7]

1,580

Investments, cost

^[1],[7]

1,580

Investments, at fair value:

^[3],[7]

$ 1,358

Investment, Identifier [Axis]: TMK Hawk Parent, Corp., Warrants, Equity

Schedule of Equity Method Investments [Line Items]

Principal units (in shares)

^[5],[6]

36,734

Investments, cost

^[1],[6]

$ 0

Investments, at fair value:

^[3],[6]

91

Investment, Identifier [Axis]: TMK Hawk Parent, Corp., Warrants., Equity

Schedule of Equity Method Investments [Line Items]

Principal units (in shares)

^[9],[13]

36,734

Investments, cost

^[2],[13]

$ 0

Investments, at fair value:

^[4],[13]

94

Investment, Identifier [Axis]: Tactical Air Support, Inc., Senior Secured First Lien Debt, 12/22/2028 Maturity 1

Schedule of Equity Method Investments [Line Items]

Principal amount

^[8],[9],[19]

11,850

Investments, cost

^[2],[8],[19]

11,850

Investments, at fair value:

^[4],[8],[19]

11,850

Investment, Identifier [Axis]: Tactical Air Support, Inc., Senior Secured First Lien Debt, 12/22/2028 Maturity 2

Schedule of Equity Method Investments [Line Items]

Principal amount

^[8],[9]

1,975

Investments, cost

^[2],[8]

1,928

Investments, at fair value:

^[4],[8]

1,975

Investment, Identifier [Axis]: Tactical Air Support, Inc., Senior Secured First Lien Debt, 12/22/2028 Maturity, 2

Schedule of Equity Method Investments [Line Items]

Principal amount

^[5],[26]

1,950

Investments, cost

^[1],[26]

1,907

Investments, at fair value:

^[3],[26]

1,950

Investment, Identifier [Axis]: Tactical Air Support, Inc., Senior Secured First Lien Debt, 12/22/2028 Maturity,1

Schedule of Equity Method Investments [Line Items]

Principal amount

^{[5],[18],[26]}

11,700

Investments, cost

^{[1],[18],[26]}

11,700

Investments, at fair value:

^{[3],[18],[26]}

11,700

Investment, Identifier [Axis]: The Men's Wearhouse, LLC, Senior Secured First Lien Debt, 2/26/2029 Maturity

Schedule of Equity Method Investments [Line Items]

Principal amount

^{[5],[16],[17]}

1,905

Investments, cost

^{[1],[16],[17]}

1,897

Investments, at fair value:

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

1,909

Investment, Identifier [Axis]: The Men's Wearhouse, LLC., Senior Secured First Lien Debt, 2/26/2029 Maturity

Schedule of Equity Method Investments [Line Items]

Principal amount

^{[9],[10],[15]}

1,905

Investments, cost

^{[2],[10],[15]}

1,896

Investments, at fair value:

^{[4],[10],[15]}

1,906

Investment, Identifier [Axis]: Thrill Holdings LLC., Senior Secured First Lien Debt, 5/27/2024 Maturity 1

Schedule of Equity Method Investments [Line Items]

Principal amount

^[9]

1,739

Investments, cost

^[2]

0

Investments, at fair value:

^[4]

28

Investment, Identifier [Axis]: Thrill Holdings LLC., Senior Secured First Lien Debt, 5/27/2027 Maturity, 1

Schedule of Equity Method Investments [Line Items]

Principal amount

^{[5],[17],[18]}

18,693

Investments, cost

^{[1],[17],[18]}

18,693

Investments, at fair value:

^{[3],[17],[18]}

18,742

Investment, Identifier [Axis]: Thrill Holdings LLC., Senior Secured First Lien Debt, 5/27/2027 Maturity, 2

Schedule of Equity Method Investments [Line Items]

Principal amount

1,739

^[5]

19,081

^{[9],[15],[19]}

Investments, cost

0

^[1]

19,081

^{[2],[15],[19]}

Investments, at fair value:

30

^[3]

19,112

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

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

Schedule of Equity Method Investments [Line Items]

Investments, at fair value:

14,082

14,831

$ 0

Investment, Identifier [Axis]: Trademark Global, LLC., Senior Secured First Lien Debt, 6/30/2027 Maturity

Schedule of Equity Method Investments [Line Items]

Principal amount

18,645

^{[5],[7],[12],[17]}

18,139

^{[9],[14],[15],[24]}

Investments, cost

18,601

^{[1],[7],[12],[17]}

18,095

^{[2],[14],[15],[24]}

Investments, at fair value:

14,082

^{[3],[7],[12],[17]}

14,831

^{[4],[14],[15],[24]}

Investment, Identifier [Axis]: Trammell, P.C., Senior Secured First Lien Debt, 4/28/2026 Maturity

Schedule of Equity Method Investments [Line Items]

Principal amount

16,566

^[5],[7],[26]

15,777

^[8],[9],[24]

Investments, cost

16,566

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

15,777

^[2],[8],[24]

Investments, at fair value:

$ 16,566

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

$ 15,777

^[4],[8],[24]

Investment, Identifier [Axis]: URS Topco, LLC, Common Equity, Equity

Schedule of Equity Method Investments [Line Items]

Principal units (in shares)

^[5],[6]

430,540

Investments, cost

^[1],[6]

$ 9,669

Investments, at fair value:

^[3],[6]

10,876

Investment, Identifier [Axis]: URS Topco, LLC, Common Equity., Equity

Schedule of Equity Method Investments [Line Items]

Principal units (in shares)

^[9],[13]

430,540

Investments, cost

^[2],[13]

$ 9,669

Investments, at fair value:

^[4],[13]

10,465

Investment, Identifier [Axis]: WPLM Acquisition Corp., Unsecured Debt, 12/15/2031 Maturity

Schedule of Equity Method Investments [Line Items]

Principal amount

^[9]

1,536

Investments, cost

^[2]

1,536

Investments, at fair value:

^[4]

1,315

Investment, Identifier [Axis]: Williams Industrial Services Group, Inc., Senior Secured First Lien Debt, 12/16/2025 Maturity 1

Schedule of Equity Method Investments [Line Items]

Principal amount

^{[9],[15],[24],[41]}

1,525

Investments, cost

^{[2],[15],[24],[41]}

1,426

Investments, at fair value:

^{[4],[15],[24],[41]}

641

Investment, Identifier [Axis]: Williams Industrial Services Group, Inc., Senior Secured First Lien Debt, 12/16/2025 Maturity 2

Schedule of Equity Method Investments [Line Items]

Principal amount

^{[9],[15],[24],[41]}

325

Investments, cost

^{[2],[15],[24],[41]}

304

Investments, at fair value:

^{[4],[15],[24],[41]}

137

Investment, Identifier [Axis]: Williams Industrial Services Group, Inc., Senior Secured First Lien Debt, 12/16/2025 Maturity, 1

Schedule of Equity Method Investments [Line Items]

Principal amount

^{[5],[7],[17],[21]}

1,525

Investments, cost

^{[1],[7],[17],[21]}

1,426

Investments, at fair value:

^{[3],[7],[17],[21]}

641

Investment, Identifier [Axis]: Williams Industrial Services Group, Inc., Senior Secured First Lien Debt, 12/16/2025 Maturity, 2

Schedule of Equity Method Investments [Line Items]

Principal amount

^{[5],[7],[17],[21]}

325

Investments, cost

^{[1],[7],[17],[21]}

304

Investments, at fair value:

^{[3],[7],[17],[21]}

137

Investment, Identifier [Axis]: Wok Holdings Inc., Senior Secured First Lien Debt, 3/1/2026 Maturity

Schedule of Equity Method Investments [Line Items]

Principal amount

24,518

^{[5],[18],[26]}

24,583

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

Investments, cost

23,851

^{[1],[18],[26]}

24,283

^[2],[8],[10]

Investments, at fair value:

23,795

^{[3],[18],[26]}

23,775

^[4],[8],[10]

Investment, Identifier [Axis]: WorkGenius, Inc., Senior Secured First Lien Debt, 6/7/2027 Maturity 1

Schedule of Equity Method Investments [Line Items]

Principal amount

^{[9],[15],[19]}

14,651

Investments, cost

^{[2],[15],[19]}

14,651

Investments, at fair value:

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

14,651

Investment, Identifier [Axis]: WorkGenius, Inc., Senior Secured First Lien Debt, 6/7/2027 Maturity 2

Schedule of Equity Method Investments [Line Items]

Principal amount

^{[9],[15],[19]}

7,465

Investments, cost

^{[2],[15],[19]}

7,465

Investments, at fair value:

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

7,465

Investment, Identifier [Axis]: WorkGenius, Inc., Senior Secured First Lien Debt, 6/7/2027 Maturity 3

Schedule of Equity Method Investments [Line Items]

Principal amount

^[9]

750

Investments, cost

^[2]

742

Investments, at fair value:

^[4]

$ 750

Investment, Identifier [Axis]: WorkGenius, Inc., Senior Secured First Lien Debt, 6/7/2027 Maturity, 1

Schedule of Equity Method Investments [Line Items]

Principal amount

^{[5],[17],[18]}

14,604

Investments, cost

^{[1],[17],[18]}

14,604

Investments, at fair value:

^{[3],[17],[18]}

14,604

Investment, Identifier [Axis]: WorkGenius, Inc., Senior Secured First Lien Debt, 6/7/2027 Maturity, 2

Schedule of Equity Method Investments [Line Items]

Principal amount

^[5],[17]

750

Investments, cost

^[1],[17]

743

Investments, at fair value:

^[3],[17]

750

Investment, Identifier [Axis]: WorkGenius, Inc., Senior Secured First Lien Debt, 6/7/2027 Maturity, 3

Schedule of Equity Method Investments [Line Items]

Principal amount

^{[5],[17],[18]}

7,456

Investments, cost

^{[1],[17],[18]}

7,456

Investments, at fair value:

^{[3],[17],[18]}

7,456

Investment, Identifier [Axis]: WorkGenius, Inc., Senior Secured First Lien Debt, 6/7/2027 Maturity, 4

Schedule of Equity Method Investments [Line Items]

Principal amount

^{[5],[16],[17]}

2,361

Investments, cost

^{[1],[16],[17]}

2,361

Investments, at fair value:

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

$ 2,361

Investment, Identifier [Axis]: WorkGenius, LLC, Class A Units, Equity

Schedule of Equity Method Investments [Line Items]

Principal units (in shares)

^[5],[6]

500

Investments, cost

^[1],[6]

$ 500

Investments, at fair value:

^[3],[6]

$ 897

Investment, Identifier [Axis]: WorkGenius, LLC, Class A Units., Equity

Schedule of Equity Method Investments [Line Items]

Principal units (in shares)

^[9],[13]

500

Investments, cost

^[2],[13]

$ 500

Investments, at fair value:

^[4],[13]

746

Investment, Identifier [Axis]: WorkGenius, LLC, Class A-1 Units, Equity

Schedule of Equity Method Investments [Line Items]

Principal units (in shares)

^[5],[6]

1,864

Investments, cost

^[1],[6]

$ 2,833

Investments, at fair value:

^[3],[6]

2,833

Investment, Identifier [Axis]: Xenon Arc, Inc., Senior Secured First Lien Debt, 12/20/2028 Maturity

Schedule of Equity Method Investments [Line Items]

Principal amount

3,826

^{[5],[17],[18]}

3,836

^{[9],[15],[19]}

Investments, cost

3,803

^{[1],[17],[18]}

3,810

^{[2],[15],[19]}

Investments, at fair value:

$ 3,826

^{[3],[17],[18]}

$ 3,836

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

Investment, Identifier [Axis]: Yak Holding II, LLC, Series A Common Units, Equity

Schedule of Equity Method Investments [Line Items]

Principal units (in shares)

^[5]

127,419

Investments, cost

^[1]

$ 0

Investments, at fair value:

^[3]

$ 334

Investment, Identifier [Axis]: Yak Holding II, LLC, Series A Common Units., Equity

Schedule of Equity Method Investments [Line Items]

Principal units (in shares)

^[9]

127,419

Investments, cost

^[2]

$ 0

Investments, at fair value:

^[4]

$ 207

[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 CION Investment Management, LLC 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 CION Investment Management, LLC as the Company’s valuation designee (see Note 2), using significant unobservable inputs unless otherwise noted.

[5]

Denominated in U.S. dollars unless otherwise noted.

[6]

Non-income producing security.

[7]

As of March 31, 2025, 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
Adapt Laser Acquisition, Inc.						Senior Secured First Lien Debt						14.57%						2.00%						16.57%
American Clinical Solutions LLC						Senior Secured First Lien Debt						7.00%						4.45%						11.45%
Anthem Sports & Entertainment Inc.						Senior Secured First Lien Debt						2.75%						11.31%						14.06%
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%						2.96%						12.96%
CION/EagleTree Partners, LLC						Senior Secured Note						—						14.00%						14.00%
Community Tree Service, LLC						Senior Secured First Lien Debt						12.96%						1.25%						14.21%
FuseFX, LLC						Senior Secured First Lien Debt						5.57%						5.00%						10.57%
Hilliard, Martinez & Gonzales, LLP						Senior Secured First Lien Debt						—						16.44%						16.44%
Homer City Generation, L.P.						Senior Secured First Lien Debt						—						15.00%						15.00%
Homer City Generation, L.P.						Senior Secured First Lien Debt						—						17.00%						17.00%
HW Acquisition, LLC						Senior Secured First Lien Debt						—						10.31%						10.31%
HW Acquisition, LLC						Senior Secured First Lien Debt						—						12.50%						12.50%
Inotiv, Inc.						Senior Secured First Lien Debt						10.93%						0.25%						11.18%
Instant Web, LLC						Senior Secured First Lien Debt						—						11.44%						11.44%
Isagenix International, LLC						Senior Secured First Lien Debt						2.50%						8.41%						10.91%
K&N Parent, Inc.						Senior Secured First Lien Debt						7.69%						5.00%						12.69%
Lift Brands, Inc.						Senior Secured First Lien Debt						—						9.50%						9.50%
Lucky Bucks Holdings LLC						Unsecured Note						—						12.50%						12.50%
Nova Compression, LLC						Senior Secured First Lien Debt						11.57%						3.25%						14.82%
Playboy Enterprises, Inc.						Senior Secured First Lien Debt						5.40%						5.25%						10.65%
RA Outdoors, LLC						Senior Secured Second Lien Debt						—						13.50%						13.50%
Robert C. Hilliard, L.L.P.						Senior Secured First Lien Debt						—						16.44%						16.44%
RumbleOn, Inc.						Senior Secured First Lien Debt						11.80%						1.00%						12.80%
Securus Technologies Holdings, Inc.						Senior Secured First Lien Debt						—						12.06%						12.06%
Securus Technologies Holdings, Inc.						Senior Secured First Lien Debt						—						9.65%						9.65%
Securus Technologies Holdings, Inc.						Senior Secured Second Lien Debt						—						13.64%						13.64%
Spinal USA, Inc. / Precision Medical Inc.						Senior Secured First Lien Debt						—						14.07%						14.07%
STATinMED, LLC						Senior Secured First Lien Debt						—						13.94%						13.94%
TMK Hawk Parent, Corp.						Senior Secured First Lien Debt						—						9.57%						9.57%
TMK Hawk Parent, Corp.						Unsecured Debt						—						11.00%						11.00%
Trademark Global, LLC						Senior Secured First Lien Debt						1.96%						11.10%						13.06%
Trammell, P.C.						Senior Secured First Lien Debt						—						19.94%						19.94%
Williams Industrial Services Group, Inc.						Senior Secured First Lien Debt						10.00%						6.18%						16.18%

[8]

The interest rate on these loans is subject to 1 month SOFR, which as of December 31, 2024 was 4.33%.

[9]

Denominated in U.S. dollars unless otherwise noted.

[10]

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, 2024 (see Note 8).

[11]

Investment is held through CIC Holdco, LLC, a wholly-owned taxable subsidiary of the Company.

[12]

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, 2024 and March 31, 2025, along with transactions during the three months ended March 31, 2025 in these affiliated investments, were as follows:

												Three Months Ended March 31, 2025																								Three Months Ended March 31, 2025
Non-Controlled, Affiliated Investments						Fair Value at December 31, 2024						Gross Additions (Cost)(1)						Gross Reductions (Cost)(2)						Net Unrealized Gain (Loss)						Fair Value at March 31, 2025						Net Realized Gain (Loss)						Interest Income(3)						Dividend Income						Fee Income
American Clinical Solutions LLC
First Lien Term Loan						$	11,075					$	2,167					$	—					$	253					$	13,495					$	—					$	436					$	—					$	—
Class A-1 Membership Interests						—						—						—						—						—						—						—						—						—
ARC Financial, LLC
Membership Interests						—						—						—						—						—						—						—						—						—
Carestream Health, Inc.
First Lien Term Loan						11,172						61						(85)						(67)						11,081						—						400						—						—
Carestream Health Holdings Inc.
Common Shares						20,108						—						—						(126)						19,982						—						—						—						—
GSC Technologies Inc.
Common Shares						32						—						—						41						73						—						—						—						—
Hollander Intermediate LLC
First Lien Term Loan						—						17,069						—						791						17,860						—						148						—						—
HW Acquisition, LLC
Revolving Loan						3,140						697						—						(278)						3,559						—						126						—						—
First Lien Term Loan						4,794						142						—						(277)						4,659						—						166						—						—
Instant Web, LLC
Revolving Loan						2,430						3,736						(2,920)						39						3,285						—						58						—						—
Priming Term Loan						573						16						—						—						589						—						16						—						—
First Lien Term Loan						36,557						1,472						—						(88)						37,941						—						1,472						—						—
First Lien Delayed Draw Term Loan						1,458						44						—						22						1,524						—						40						—						—
Instant Web Holdings, LLC
Class A Common Units						—						—						—						—						—						—						—						—						—
IPP Buyer Holdings, LLC
Class A Units						11,644						—						—						(711)						10,933						—						—						—						—
Isagenix International, LLC
First Lien Term Loan						9,229						209						—						(471)						8,967						—						249						—						—
Isagenix Worldwide, Inc.
Common Shares						6,322						—						—						(4,334)						1,988						—						—						—						—
Lift Brands, Inc.
Term Loan A						22,814						—						(59)						228						22,983						—						680						—						—
Term Loan B						6,577						166						—						(79)						6,664						—						166						—						—
Term Loan C						7,386						225						—						(284)						7,327						—						226						—						—

See accompanying notes to consolidated financial statements

CĪON Investment Corporation

Consolidated Schedule of Investments (unaudited)

March 31, 2025

(in thousands)

												Three Months Ended March 31, 2025																								Three Months Ended March 31, 2025
Non-Controlled, Affiliated Investments						Fair Value at December 31, 2024						Gross Additions (Cost)(1)						Gross Reductions (Cost)(2)						Net Unrealized Gain (Loss)						Fair Value at March 31, 2025						Net Realized Gain (Loss)						Interest Income(3)						Dividend Income						Fee Income
Live Comfortably Inc.
Common Stock						—						—						—						—						—						—						—						—						—
Longview Intermediate Holdings C, LLC
Membership Units						52,166						—						—						(2,335)						49,831						—						—						—						—
New HW Holdings Corp.
Preferred Stock						3,141						—						—						(2,835)						306						—						—						—						—
Common Stock						—						—						—						—						—						—						—						—						—
Online Pharmacy Holdings, LLC
Series A Preferred Equity						—						3,085						—						—						3,085						—						—						—						—
Series D Preferred Equity						—						—						—						—						—						—						—						—						—
Optio Rx, LLC
First Lien Term Loan						—						13,795						—						—						13,795						—						52						—						—
Revolving Loan						—						329						—						—						329						—						—						—						—
Snap Fitness Holdings, Inc.
Class A Stock						5,028						—						—						597						5,625						—						—						—						—
Warrants						2,038						—						—						242						2,280						—						—						—						—
SRA Holdings, LLC
Unsecured Debt						4,103						—						—						—						4,103						—						97						—						—
SRA Parent, LLC
Preferred Equity						9,533						191						—						85						9,809						—						—						191						—
Common Equity						17,277						—						—						2,258						19,535						—						—						—						—
STATinMED, LLC
First Lien Term Loan						4,592						—						—						36						4,628						—						—						—						—
Senior Term Loan						942						—						—						119						1,061						—						165						—						—
Senior Superpriority Term Loan						243						—						—						—						243						—						30						—						—
STATinMed Parent, LLC
Class A Preferred Units						—						—						—						—						—						—						—						—						—
Class B Preferred Units						—						—						—						—						—						—						—						—						—
TG Parent NewCo LLC
Common Equity						—						—						—						—						—						—						—						—						—
Trademark Global, LLC
First Lien Term Loan						14,831						506						—						(1,255)						14,082						—						596						—						—
Totals						$	269,205					$	43,910					$	(3,064)					$	(8,429)					$	301,622					$	—					$	5,123					$	191					$	—

(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.

See accompanying notes to consolidated financial statements.

CĪON Investment Corporation

Consolidated Schedule of Investments (unaudited)

March 31, 2025

(in thousands)

[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]

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 credit facility with UBS AG, or UBS, as of March 31, 2025 (see Note 8).

[17]

The interest rate on these loans is subject to 3 month SOFR, which as of March 31, 2025 was 4.29%.

[18]

Investment or a portion thereof held within the Company’s wholly-owned consolidated subsidiary, 34th Street Funding, LLC, or 34th Street, and was pledged as collateral supporting the amounts outstanding under the credit facility with JPMorgan Chase Bank, National Association, or JPM, as of March 31, 2025 (see Note 8).

[19]

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, 2024 (see Note 8).

[20]

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.

[21]

Investment or a portion thereof was on non-accrual status as of March 31, 2025.

[22]

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 t. below, investments do not contain a PIK interest provision.

[23]

Investment is held through CIC Holdco, LLC, a wholly-owned taxable subsidiary of the Company.

[24]

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%

[25]

While the maturity date of this loan has passed, the Company expects all interest and principal to be collected.

[26]

The interest rate on these loans is subject to 1 month SOFR, which as of March 31, 2025 was 4.32%.

[27]

While the maturity date of this loan has passed, the Company expects all interest and principal to be collected.

[28]

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, 2024 and March 31, 2025, along with transactions during the three months ended March 31, 2025 in these controlled investments, were as follows:

												Three Months Ended March 31, 2025																								Three Months Ended March 31, 2025
Controlled Investments						Fair Value at December 31, 2024						Gross Additions (Cost)(1)						Gross Reductions (Cost)(2)						Net  Unrealized Gain (Loss)						Fair Value at March 31, 2025						Net Realized Gain (Loss)						Interest Income(3)						Dividend Income						Fee Income
CION/EagleTree Partners, LLC
Senior Secured Note						$	36,037					$	—					$	—					$	—					$	36,037					$	—					$	1,243					$	—					$	—
Participating Preferred Shares						18,103						—						—						413						18,516						—						—						—						—
Common Shares						—						—						—						—						—						—						—						—						—
David's Bridal, Inc.
Exit First Lien Term Loan						73,181						2,000						—						(6,583)						68,598						—						2,228						—						—
Incremental First Lien Term Loan						9,910						—						(1,217)						120						8,813						—						321						—						—
Fourteenth Amendment Term Loan						—						3,709						—						(409)						3,300						—						—						—						200
David's Bridal Holdings, LLC
Preferred Units						9,575						—						—						(2,931)						6,644						—						—						—						—
Class A Common Units						24,570						—						—						(15,915)						8,655						—						—						—						—
Class B Common Units						—						291						—						145						436						—						—						—						—
Totals						$	171,376					$	6,000					$	(1,217)					$	(25,160)					$	150,999					$	—					$	3,792					$	—					$	200

(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.

[29]

The investment or a portion thereof is not a qualifying asset under the 1940 Act. A business development company may not acquire any asset other than qualifying assets, unless, at the time the acquisition is made, qualifying assets represent at least 70% of the company’s total assets as defined under Section 55 of the 1940 Act. As of March 31, 2025, 95.7% of the Company’s total assets represented qualifying assets.

[30]

Investment determined to be a controlled investment as defined in the 1940 Act as the Company is deemed to exercise a controlling influence over the management or policies of the portfolio company due to beneficially owning, either directly or through one or more controlled companies, more than 25% of the outstanding voting securities of such portfolio company. Fair value as of December 31, 2023 and 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.

[31]

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.

[32]

The interest rate on these loans is subject to 6 month SOFR, which as of March 31, 2025 was 4.19%.

[33]

The interest rate on these loans is subject to 6 month SOFR, which as of December 31, 2024 was 4.25%.

[34]

In addition to the interest earned based on the stated interest rate of this loan, which is the amount reflected in this schedule, the Company may be entitled to receive additional residual amounts.

[35]

In addition to the interest earned based on the stated interest rate of this loan, which is the amount reflected in this schedule, the Company may be entitled to receive additional residual amounts.

[36]

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.

[37]

The actual Secured Overnight Financing Rate, or SOFR, rate for each loan listed may not be the applicable SOFR rate as of March 31, 2025, as the loan may have been priced or repriced based on a SOFR rate prior to or subsequent to March 31, 2025.

[38]

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.

[39]

The actual 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.

[40]

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%.

[41]

Investment or a portion thereof was on non-accrual status as of December 31, 2024.

[42]

Fair value determined using level 1 inputs.

[43]

Fair value determined using level 1 inputs.

[44]

The interest rate on these loans is subject to 1 month LIBOR, which as of December 31, 2024 was 4.45%.

[45]

The interest rate on these loans is subject to 3 month LIBOR, which as of December 31, 2024 was 4.57%.

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