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

Jun. 30, 2025

Dec. 31, 2024

Dec. 31, 2023

Schedule of Equity Method Investments [Line Items]

Investments, cost

$ 1,901,114

^[1]

$ 1,943,693

^[2]

Investments, at fair value:

1,824,628

^[3]

1,888,688

^[4]

CION/EagleTree

Schedule of Equity Method Investments [Line Items]

Investments, cost

59,177

60,756

Investments, at fair value:

61,865

59,866

Collateralized securities and structured products - equity

Schedule of Equity Method Investments [Line Items]

Investments, cost

3,447

^[1]

2,980

^[2]

Investments, at fair value:

3,027

^[3]

2,682

^[4]

Collateralized securities and structured products - equity | CION/EagleTree

Schedule of Equity Method Investments [Line Items]

Investments, cost

6,430

7,462

Investments, at fair value:

6,901

7,911

Equity | CION/EagleTree

Schedule of Equity Method Investments [Line Items]

Investments, cost

50,416

51,651

Investments, at fair value:

52,633

50,312

Short term investments

Schedule of Equity Method Investments [Line Items]

Investments, cost

58,673

^[1]

68,818

^[2]

Investments, at fair value:

58,673

^[3]

68,818

^[4]

Short term investments | CION/EagleTree

Schedule of Equity Method Investments [Line Items]

Investments, cost

2,331

1,643

Investments, at fair value:

2,331

1,643

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

Schedule of Equity Method Investments [Line Items]

Investments, at fair value:

16,406

0

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

Schedule of Equity Method Investments [Line Items]

Investments, at fair value:

297

0

Investment, Identifier [Axis]: American Clinical Solutions LLC, Delayed Draw Term Loan, Controlled Investments

Schedule of Equity Method Investments [Line Items]

Investments, at fair value:

(909)

0

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:

0

11,075

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

Schedule of Equity Method Investments [Line Items]

Investments, at fair value:

3,880

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:

16,967

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]

780

Investments, cost

^[1],[6]

0

Investments, at fair value:

^[3],[6]

$ 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

^[7],[8],[9]

6,000

Investments, cost

^[2],[7],[9]

5,941

Investments, at fair value:

^[4],[7],[9]

$ 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)

29,715,901

^{[5],[6],[10],[11]}

25,115,901

^{[8],[12],[13]}

Investments, cost

$ 0

^{[1],[6],[10],[11]}

$ 0

^{[2],[12],[13]}

Investments, at fair value:

297

^{[3],[6],[10],[11]}

0

^{[4],[12],[13]}

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

^[8],[9],[14]

7,379

Investments, cost

^[2],[9],[14]

7,306

Investments, at fair value:

^[4],[9],[14]

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

^{[8],[9],[14],[15]}

29,502

Investments, cost

^{[2],[9],[14],[15]}

29,502

Investments, at fair value:

^{[4],[9],[14],[15]}

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

^[8],[14]

900

Investments, cost

^[2],[14]

900

Investments, at fair value:

^[4],[14]

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

^[8]

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

^[8]

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]

4,029

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

Schedule of Equity Method Investments [Line Items]

Principal amount

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

14,591

Investments, cost

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

14,591

Investments, at fair value:

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

14,591

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

1,170

^[5],[17]

14,664

^{[8],[14],[15]}

Investments, cost

1,163

^[1],[17]

14,664

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

Investments, at fair value:

1,170

^[3],[17]

14,664

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

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

2,600

^[5]

5,199

^[8]

Investments, cost

0

^[1]

0

^[2]

Investments, at fair value:

$ 0

^[3]

0

^[4]

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

^[8]

2,600

Investments, cost

^[2]

0

Investments, at fair value:

^[4]

$ 0

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

Schedule of Equity Method Investments [Line Items]

Ownership percentage

^{[6],[11],[18],[19]}

25.00%

Investments, cost

^{[1],[6],[11],[19]}

$ 0

Investments, at fair value:

^{[3],[6],[11],[19]}

0

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

Schedule of Equity Method Investments [Line Items]

Ownership percentage

^{[12],[13],[20],[21]}

25.00%

Investments, cost

^{[2],[12],[13],[21]}

$ 0

Investments, at fair value:

^{[4],[12],[13],[21]}

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],[22]}

10,481

Investments, cost

^{[1],[17],[22]}

10,481

Investments, at fair value:

^{[3],[17],[22]}

10,757

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],[22]}

3,651

Investments, cost

^{[1],[17],[22]}

3,651

Investments, at fair value:

^{[3],[17],[22]}

3,610

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

^[8],[14]

10,495

Investments, cost

^[2],[14]

10,494

Investments, at fair value:

^[4],[14]

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

^[8],[14]

3,604

Investments, cost

^[2],[14]

3,600

Investments, at fair value:

^[4],[14]

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

8,636

^[5],[17]

8,681

^[8],[14]

Investments, cost

8,610

^[1],[17]

8,643

^[2],[14]

Investments, at fair value:

$ 7,815

^[3],[17]

7,683

^[4],[14]

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, Class A Membership Interests, Healthcare & Pharmaceuticals

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:

4,704

1,628

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

^{[8],[13],[14],[23]}

13,733

Investments, cost

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

13,733

Investments, at fair value:

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

11,742

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

^{[8],[12],[13]}

4,600

Investments, cost

^{[2],[12],[13]}

0

Investments, at fair value:

^{[4],[12],[13]}

(667)

Investment, Identifier [Axis]: American Clinical Solutions LLC, Senior Secured First Lien Debt, 6/30/2026 Maturity

Schedule of Equity Method Investments [Line Items]

Principal amount

^{[5],[10],[17],[22]}

18,696

Investments, cost

^{[1],[10],[17],[22]}

18,696

Investments, at fair value:

^{[3],[10],[17],[22]}

16,406

Investment, Identifier [Axis]: American Clinical Solutions LLC, Senior Secured First Lien Debt, 6/30/2026 Maturity 2

Schedule of Equity Method Investments [Line Items]

Principal amount

^[5],[6],[10]

7,424

Investments, cost

^[1],[6],[10]

0

Investments, at fair value:

^[3],[6],[10]

(909)

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

^[8]

4,091

Investments, cost

^[2]

0

Investments, at fair value:

^[4]

0

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

Schedule of Equity Method Investments [Line Items]

Principal amount

13,263

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

13,331

^{[8],[14],[15]}

Investments, cost

13,263

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

13,331

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

Investments, at fair value:

13,263

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

13,331

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

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

452

^[5],[17]

455

^[8],[14]

Investments, cost

452

^[1],[17]

455

^[2],[14]

Investments, at fair value:

452

^[3],[17]

455

^[4],[14]

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

^[8]

1,818

Investments, cost

^[2]

0

Investments, at fair value:

^[4]

0

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

^[5]

4,091

Investments, cost

^[1]

0

Investments, at fair value:

^[3]

0

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

Schedule of Equity Method Investments [Line Items]

Principal amount

^[5],[16]

14,770

Investments, cost

^[1],[16]

14,731

Investments, at fair value:

^[3],[16]

14,770

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

^[5]

3,333

Investments, cost

^[1]

(9)

Investments, at fair value:

^[3]

0

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

Schedule of Equity Method Investments [Line Items]

Principal amount

^[8],[15]

15,405

Investments, cost

^[2],[15]

15,339

Investments, at fair value:

^[4],[15]

15,405

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

^[8]

3,333

Investments, cost

^[2]

(12)

Investments, at fair value:

^[4]

0

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

Schedule of Equity Method Investments [Line Items]

Principal amount

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

10,364

Investments, cost

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

10,289

Investments, at fair value:

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

11,595

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

Schedule of Equity Method Investments [Line Items]

Principal amount

^{[8],[14],[15]}

10,775

Investments, cost

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

10,656

Investments, at fair value:

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

11,368

Investment, Identifier [Axis]: Anthem Sports & Entertainment Inc, Senior Secured First Lien Debt, 11/15/2027 Maturity 1

Schedule of Equity Method Investments [Line Items]

Principal amount

^{[5],[17],[22]}

12,441

Investments, cost

^{[1],[17],[22]}

12,441

Investments, at fair value:

^{[3],[17],[22]}

12,004

Investment, Identifier [Axis]: Anthem Sports & Entertainment Inc, Senior Secured First Lien Debt, 11/15/2027 Maturity 2

Schedule of Equity Method Investments [Line Items]

Principal amount

^[5],[22]

26,165

Investments, cost

^[1],[22]

23,006

Investments, at fair value:

^[3],[22]

22,895

Investment, Identifier [Axis]: Anthem Sports & Entertainment Inc, Senior Secured First Lien Debt, 11/15/2027 Maturity 3

Schedule of Equity Method Investments [Line Items]

Principal amount

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

26,165

Investments, cost

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

3,673

Investments, at fair value:

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

$ 3,401

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

^{[8],[14],[23]}

45,166

Investments, cost

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

45,071

Investments, at fair value:

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

34,778

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

^{[8],[14],[23]}

3,641

Investments, cost

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

3,641

Investments, at fair value:

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

3,641

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

^[8]

167

Investments, cost

^[2]

0

Investments, at fair value:

^[4]

0

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

^[8],[12]

1,059

Investments, cost

^[2],[12]

0

Investments, at fair value:

^[4],[12]

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

^[8],[14]

2,119

Investments, cost

^[2],[14]

2,119

Investments, at fair value:

^[4],[14]

$ 2,171

Investment, Identifier [Axis]: Anthem Sports and Entertainment Inc., Class A Preferred Stock Warrants, Media: Diversified & Production

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]: Anthem Sports and Entertainment Inc., Class B Preferred Stock Warrants, Media: Diversified & Production

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]: Anthem Sports and Entertainment Inc., Common Stock Warrants, Media: Diversified & Production

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]: Appalachian Resource Company, LLC, Senior Secured First Lien Debt, 12/31/2025 Maturity 1

Schedule of Equity Method Investments [Line Items]

Principal amount

^[5],[25]

11,137

Investments, cost

^[1],[25]

11,137

Investments, at fair value:

^[3],[25]

5,581

Investment, Identifier [Axis]: Appalachian Resource Company, LLC, Senior Secured First Lien Debt, 12/31/2025 Maturity 2

Schedule of Equity Method Investments [Line Items]

Principal amount

^[5],[25]

5,000

Investments, cost

^[1],[25]

5,000

Investments, at fair value:

^[3],[25]

$ 4,769

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

^[7],[8],[26]

5,000

Investments, cost

^[2],[7],[26]

5,000

Investments, at fair value:

^[4],[7],[26]

4,863

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

^[7],[8],[26]

11,137

Investments, cost

^[2],[7],[26]

11,137

Investments, at fair value:

^[4],[7],[26]

$ 8,231

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

Schedule of Equity Method Investments [Line Items]

Principal units (in shares)

^[5],[6]

511,255

Investments, cost

^[1],[6]

$ 1,642

Investments, at fair value:

^[3],[6]

824

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

Schedule of Equity Method Investments [Line Items]

Principal units (in shares)

^[8],[12]

511,255

Investments, cost

^[2],[12]

$ 1,642

Investments, at fair value:

^[4],[12]

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

^[8]

Investments, cost

5,000

^[1]

5,000

^[2]

Investments, at fair value:

$ 3,306

^[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]

$ 10,357

Investments, at fair value:

^[3]

$ 6,952

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

Schedule of Equity Method Investments [Line Items]

Principal units (in shares)

^[8]

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

^[8],[12]

Investments, cost

$ 3,183

^[1],[6]

$ 3,183

^[2],[12]

Investments, at fair value:

1,680

^[3],[6]

4,713

^[4],[12]

Investment, Identifier [Axis]: Avison Young (Canada) Inc./Avison Young (USA) Inc, Senior Secured First Lien Debt 12/12/2027 Maturity 2

Schedule of Equity Method Investments [Line Items]

Principal amount

^[5],[6]

1,103

Investments, cost

^[1],[6]

0

Investments, at fair value:

^[3],[6]

(11)

Investment, Identifier [Axis]: Avison Young (Canada) Inc./Avison Young (USA) Inc, Senior Secured First Lien Debt, 12/12/2027 Maturity 1

Schedule of Equity Method Investments [Line Items]

Principal amount

^[5],[17]

2,971

Investments, cost

^[1],[17]

2,832

Investments, at fair value:

^[3],[17]

2,941

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

Schedule of Equity Method Investments [Line Items]

Principal amount

^{[5],[17],[27]}

7,425

Investments, cost

^{[1],[17],[27]}

7,313

Investments, at fair value:

^{[3],[17],[27]}

6,497

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

Schedule of Equity Method Investments [Line Items]

Principal amount

^{[5],[17],[22]}

8,876

Investments, cost

^{[1],[17],[22]}

8,876

Investments, at fair value:

^{[3],[17],[22]}

7,389

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

Schedule of Equity Method Investments [Line Items]

Principal amount

^{[5],[17],[22]}

3,017

Investments, cost

^{[1],[17],[22]}

3,017

Investments, at fair value:

^{[3],[17],[22]}

$ 2,398

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

^[8],[9],[14]

7,463

Investments, cost

^[2],[9],[14]

7,332

Investments, at fair value:

^[4],[9],[14]

7,425

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],[14],[23]}

8,591

Investments, cost

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

8,591

Investments, at fair value:

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

8,591

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

^{[8],[14],[23]}

2,936

Investments, cost

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

2,936

Investments, at fair value:

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

$ 2,774

Investment, Identifier [Axis]: BCP Great Lakes II - Series A Holdings LP, Partnership Interests, Diversified Financials

Schedule of Equity Method Investments [Line Items]

Ownership percentage

4.20%

4.20%

Investments, cost

$ 9,887

$ 11,401

Investments, at fair value:

8,953

11,382

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

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

19,587

Investments, cost

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

19,456

Investments, at fair value:

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

19,587

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

^[5]

857

Investments, cost

^[1]

(17)

Investments, at fair value:

^[3]

0

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

^{[8],[14],[15]}

19,689

Investments, cost

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

19,506

Investments, at fair value:

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

19,516

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

^[8],[14]

2,333

Investments, cost

^[2],[14]

2,254

Investments, at fair value:

^[4],[14]

2,313

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

^[8]

524

Investments, cost

^[2]

0

Investments, at fair value:

^[4]

(5)

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

^[5],[17]

2,000

Investments, cost

^[1],[17]

1,934

Investments, at fair value:

^[3],[17]

2,000

Investment, Identifier [Axis]: Berlitz Holdings, Inc, Senior Secured First Lien Debt 5/31/2026 Maturity

Schedule of Equity Method Investments [Line Items]

Principal amount

^{[5],[22],[25]}

462

Investments, cost

^{[1],[22],[25]}

462

Investments, at fair value:

^{[3],[22],[25]}

456

Investment, Identifier [Axis]: Berlitz Holdings, Inc, Senior Secured First Lien Debt, 5/31/2026 Maturity 1

Schedule of Equity Method Investments [Line Items]

Principal amount

^{[5],[22],[25]}

16,846

Investments, cost

^{[1],[22],[25]}

16,846

Investments, at fair value:

^{[3],[22],[25]}

16,012

Investment, Identifier [Axis]: Berlitz Holdings, Inc, Senior Secured First Lien Debt, 5/31/2026 Maturity 2

Schedule of Equity Method Investments [Line Items]

Principal amount

^{[5],[22],[25]}

1,638

Investments, cost

^{[1],[22],[25]}

1,587

Investments, at fair value:

^{[3],[22],[25]}

1,618

Investment, Identifier [Axis]: Berlitz Holdings, Inc, Senior Secured First Lien Debt, 5/31/2026 Maturity 3

Schedule of Equity Method Investments [Line Items]

Principal amount

^[5]

2,977

Investments, cost

^[1]

0

Investments, at fair value:

^[3]

(37)

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

Schedule of Equity Method Investments [Line Items]

Principal amount

^[7],[8]

15,000

Investments, cost

^[2],[7]

14,839

Investments, at fair value:

^[4],[7]

14,669

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]

(12)

Investments, at fair value:

^[3]

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],[25],[27]}

12,695

Investments, cost

^{[1],[25],[27]}

12,549

Investments, at fair value:

^{[3],[25],[27]}

$ 12,695

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

^[8]

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, 1

Schedule of Equity Method Investments [Line Items]

Principal amount

^[7],[8],[9]

12,761

Investments, cost

^[2],[7],[9]

12,583

Investments, at fair value:

^[4],[7],[9]

$ 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

^[8],[12]

Investments, cost

$ 381

^[1]

$ 381

^[2],[12]

Investments, at fair value:

$ 651

^[3]

$ 689

^[4],[12]

Investment, Identifier [Axis]: CHC Medical Partners, Inc., Additional Series C Preferred Stock, Healthcare & Pharmaceuticals

Schedule of Equity Method Investments [Line Items]

Dividend rate

8.00%

8.00%

Principal units (in shares)

183,723

183,723

Investments, cost

$ 326

$ 314

Investments, at fair value:

$ 770

$ 711

Investment, Identifier [Axis]: CHC Medical Partners, Inc., Series C Preferred Stock, Healthcare & Pharmaceuticals

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

$ 9,458

$ 9,191

Investments, at fair value:

14,782

13,800

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],[10],[18],[28]}

85.00%

Investments, cost

^{[1],[6],[10],[28]}

$ 0

Investments, at fair value:

^{[3],[6],[10],[28]}

0

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

Schedule of Equity Method Investments [Line Items]

Ownership percentage

^{[12],[20],[29],[30]}

85.00%

Investments, cost

^{[2],[12],[29],[30]}

$ 0

Investments, at fair value:

^{[4],[12],[29],[30]}

0

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

Schedule of Equity Method Investments [Line Items]

Investments, at fair value:

$ 19,668

$ 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],[10],[28]}

22,072,841

^{[8],[12],[29],[30]}

Investments, cost

$ 22,073

^{[1],[6],[10],[28]}

$ 22,073

^{[2],[12],[29],[30]}

Investments, at fair value:

19,668

^{[3],[6],[10],[28]}

18,103

^{[4],[12],[29],[30]}

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],[10],[22],[28]}

36,037

^{[8],[23],[29],[30]}

Investments, cost

36,037

^{[1],[10],[22],[28]}

36,037

^{[2],[23],[29],[30]}

Investments, at fair value:

$ 36,037

^{[3],[10],[22],[28]}

$ 36,037

^{[4],[23],[29],[30]}

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

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:

$ 2,219

$ 1,360

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

^[8],[12]

Investments, cost

$ 237

^[1],[6]

$ 237

^[2],[12]

Investments, at fair value:

527

^[3],[6]

323

^[4],[12]

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],[25]

14,366

^[7],[8]

Investments, cost

14,284

^[1],[25]

14,256

^[2],[7]

Investments, at fair value:

$ 14,025

^[3],[25]

$ 14,007

^[4],[7]

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

Schedule of Equity Method Investments [Line Items]

Principal units (in shares)

^[8],[12]

614,368

Investments, cost

^[2],[12]

$ 21,759

Investments, at fair value:

^[4],[12]

$ 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],[19]

617,927

Investments, cost

^[1],[6],[19]

$ 21,762

Investments, at fair value:

^[3],[6],[19]

$ 20,472

Investment, Identifier [Axis]: Carestream Health Holdings, Inc., Common Stock, Healthcare & Pharmaceuticals

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:

20,354

20,108

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:

10,991

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

10,991

^{[5],[17],[19]}

11,172

^{[8],[9],[13],[14]}

Investments, cost

10,319

^{[1],[17],[19]}

10,367

^{[2],[9],[13],[14]}

Investments, at fair value:

10,991

^{[3],[17],[19]}

11,172

^{[4],[9],[13],[14]}

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

Schedule of Equity Method Investments [Line Items]

Investments, at fair value:

20,472

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

16,995

^{[5],[16],[17],[22]}

16,746

^{[8],[14],[15],[23]}

Investments, cost

16,987

^{[1],[16],[17],[22]}

16,732

^{[2],[14],[15],[23]}

Investments, at fair value:

16,995

^{[3],[16],[17],[22]}

16,746

^{[4],[14],[15],[23]}

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

Schedule of Equity Method Investments [Line Items]

Principal amount

^{[8],[9],[15],[31]}

38,388

Investments, cost

^{[2],[9],[15],[31]}

38,090

Investments, at fair value:

^{[4],[9],[15],[31]}

38,388

Investment, Identifier [Axis]: Cennox, Inc., Senior Secured First Lien Debt, 5/4/2029 Maturity 1

Schedule of Equity Method Investments [Line Items]

Principal amount

^{[5],[16],[22],[27],[32]}

38,315

Investments, cost

^{[1],[16],[22],[27],[32]}

38,040

Investments, at fair value:

^{[3],[16],[22],[27],[32]}

38,315

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

Schedule of Equity Method Investments [Line Items]

Principal amount

^{[5],[22],[32]}

2,989

Investments, cost

^{[1],[22],[32]}

2,989

Investments, at fair value:

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

2,989

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

Schedule of Equity Method Investments [Line Items]

Principal amount

^[8],[31]

653

Investments, cost

^[2],[31]

653

Investments, at fair value:

^[4],[31]

653

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

Schedule of Equity Method Investments [Line Items]

Principal amount

^[8]

2,334

Investments, cost

^[2]

0

Investments, at fair value:

^[4]

0

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

^{[8],[14],[15],[23]}

12,082

Investments, cost

^{[2],[14],[15],[23]}

12,083

Investments, at fair value:

^{[4],[14],[15],[23]}

12,082

Investment, Identifier [Axis]: Community Tree Service, LLC., Senior Secured First Lien Debt, 6/17/2027 Maturity 1

Schedule of Equity Method Investments [Line Items]

Principal amount

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

12,055

Investments, cost

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

12,061

Investments, at fair value:

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

12,055

Investment, Identifier [Axis]: Community Tree Service, LLC., Senior Secured First Lien Debt, 6/17/2027 Maturity 2

Schedule of Equity Method Investments [Line Items]

Principal amount

^{[5],[17],[27]}

1,882

Investments, cost

^{[1],[17],[27]}

1,882

Investments, at fair value:

^{[3],[17],[27]}

1,882

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

19,800

^{[5],[16],[25]}

19,900

^[7],[8],[15]

Investments, cost

19,555

^{[1],[16],[25]}

19,624

^[2],[7],[15]

Investments, at fair value:

19,850

^{[3],[16],[25]}

19,801

^[4],[7],[15]

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

^[7],[8],[15]

17,747

Investments, cost

^[2],[7],[15]

17,529

Investments, at fair value:

^[4],[7],[15]

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

^[7],[8]

368

Investments, cost

^[2],[7]

341

Investments, at fair value:

^[4],[7]

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

^[8]

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],[16],[25]}

16,431

Investments, cost

^{[1],[16],[25]}

16,261

Investments, at fair value:

^{[3],[16],[25]}

16,431

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]

(23)

Investments, at fair value:

^[3]

0

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

Schedule of Equity Method Investments [Line Items]

Investments, at fair value:

0

85

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:

$ 15,758

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],[10]

876,920

Investments, cost

^[1],[6],[10]

$ 23,130

Investments, at fair value:

^[3],[6],[10]

15,758

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:

$ 893

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],[10]

49,677

Investments, cost

^[1],[6],[10]

$ 363

Investments, at fair value:

^[3],[6],[10]

893

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)

^{[8],[12],[29]}

900,000

Investments, cost

^{[2],[12],[29]}

$ 23,130

Investments, at fair value:

^{[4],[12],[29]}

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:

$ 9,989

$ 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],[10]

1,000

^{[8],[12],[29]}

Investments, cost

$ 10,820

^[1],[6],[10]

$ 10,820

^{[2],[12],[29]}

Investments, at fair value:

9,989

^[3],[6],[10]

9,575

^{[4],[12],[29]}

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:

68,523

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:

4,325

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:

16,429

9,910

16,694

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],[10],[17]}

16,947

Investments, cost

^{[1],[10],[17]}

16,947

Investments, at fair value:

^{[3],[10],[17]}

16,429

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],[10],[16],[17]}

79,050

Investments, cost

^{[1],[10],[16],[17]}

79,050

Investments, at fair value:

^{[3],[10],[16],[17]}

68,523

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],[10],[17],[33]}

5,000

Investments, cost

^{[1],[10],[17],[33]}

4,666

Investments, at fair value:

^{[3],[10],[17],[33]}

4,663

Investment, Identifier [Axis]: David's Bridal, LLC., Senior Secured First Lien Debt, 12/21/2027 Maturity 4

Schedule of Equity Method Investments [Line Items]

Principal amount

^{[5],[6],[10],[33]}

5,000

Investments, cost

^{[1],[6],[10],[33]}

0

Investments, at fair value:

^{[3],[6],[10],[33]}

(338)

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

^{[8],[14],[15],[29]}

77,050

Investments, cost

^{[2],[14],[15],[29]}

77,050

Investments, at fair value:

^{[4],[14],[15],[29]}

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

^{[8],[14],[29]}

10,164

Investments, cost

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

10,164

Investments, at fair value:

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

$ 9,910

Investment, Identifier [Axis]: Dayton HoldCo, LLC, Membership Units, Construction & Building

Schedule of Equity Method Investments [Line Items]

Principal units (in shares)

37,264

Investments, cost

$ 0

Investments, at fair value:

21

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

^[8]

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

9,121

^{[5],[16],[25]}

9,168

^[7],[8],[15]

Investments, cost

9,019

^{[1],[16],[25]}

9,047

^[2],[7],[15]

Investments, at fair value:

9,121

^{[3],[16],[25]}

9,168

^[4],[7],[15]

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

4,149

^{[5],[16],[25]}

4,167

^[7],[8],[15]

Investments, cost

4,101

^{[1],[16],[25]}

4,110

^[2],[7],[15]

Investments, at fair value:

4,149

^{[3],[16],[25]}

4,167

^[4],[7],[15]

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],[25]

1,018

^[7],[8]

Investments, cost

1,343

^[1],[25]

1,018

^[2],[7]

Investments, at fair value:

$ 1,343

^[3],[25]

$ 1,018

^[4],[7]

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]

$ 2,235

Investments, at fair value:

^[3]

2,086

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

Schedule of Equity Method Investments [Line Items]

Principal units (in shares)

^[8]

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

^[7],[8],[15]

8,597

Investments, cost

^[2],[7],[15]

8,462

Investments, at fair value:

^[4],[7],[15]

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

^[7],[8]

197

Investments, cost

^[2],[7]

171

Investments, at fair value:

^[4],[7]

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

^[8]

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],[16],[25]}

8,554

Investments, cost

^{[1],[16],[25]}

8,441

Investments, at fair value:

^{[3],[16],[25]}

8,554

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],[25]

197

Investments, cost

^[1],[25]

197

Investments, at fair value:

^[3],[25]

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]

(26)

Investments, at fair value:

^[3]

0

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

Schedule of Equity Method Investments [Line Items]

Principal amount

2,756

^{[5],[25],[27]}

2,794

^[7],[8],[9]

Investments, cost

2,729

^{[1],[25],[27]}

2,761

^[2],[7],[9]

Investments, at fair value:

2,260

^{[3],[25],[27]}

2,301

^[4],[7],[9]

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

Schedule of Equity Method Investments [Line Items]

Principal amount

0

^[5],[34]

0

^[8],[35]

Investments, cost

0

^[1],[34]

0

^[2],[35]

Investments, at fair value:

192

^[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],[25]

28,783

^[8],[14]

Investments, cost

35,197

^[1],[25]

28,722

^[2],[14]

Investments, at fair value:

$ 35,197

^[3],[25]

$ 28,783

^[4],[14]

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]

$ 703

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

Schedule of Equity Method Investments [Line Items]

Principal units (in shares)

^[8],[12]

35,242

Investments, cost

^[2],[12]

$ 800

Investments, at fair value:

^[4],[12]

$ 596

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

Schedule of Equity Method Investments [Line Items]

Investment estimated yield

4.20%

4.36%

Investments, cost

$ 2,331

$ 1,643

Investments, at fair value:

2,331

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],[16],[27]}

58,673

Investments, at fair value:

^{[3],[16],[27]}

58,673

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

^[8],[14]

22,957

Investments, cost

^[2],[14]

22,957

Investments, at fair value:

^[4],[14]

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

^[8]

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

21,024

^{[5],[16],[22],[25]}

20,597

^{[8],[14],[15],[23]}

Investments, cost

21,019

^{[1],[16],[22],[25]}

20,587

^{[2],[14],[15],[23]}

Investments, at fair value:

20,535

^{[3],[16],[22],[25]}

20,140

^{[4],[14],[15],[23]}

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

Schedule of Equity Method Investments [Line Items]

Principal amount

24,500

^{[5],[16],[25],[27]}

12,649

^{[8],[9],[14],[15]}

Investments, cost

24,500

^{[1],[16],[25],[27]}

12,649

^{[2],[9],[14],[15]}

Investments, at fair value:

$ 24,500

^{[3],[16],[25],[27]}

12,649

^{[4],[9],[14],[15]}

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

Schedule of Equity Method Investments [Line Items]

Principal units (in shares)

^[5],[6],[19]

807,268

Investments, cost

^[1],[6],[19]

$ 0

Investments, at fair value:

^[3],[6],[19]

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)

^{[8],[12],[13]}

807,268

Investments, cost

^{[2],[12],[13]}

$ 0

Investments, at fair value:

^{[4],[12],[13]}

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

0.00%

^{[28],[36],[37]}

19.30%

^{[30],[38],[39]}

Principal amount

$ 4,000

^{[5],[28],[36]}

$ 4,000

^{[8],[30],[38]}

Investments, cost

466

^{[1],[28],[36]}

978

^{[2],[30],[38]}

Investments, at fair value:

70

^{[3],[28],[36]}

693

^{[4],[30],[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

27,204

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

27,344

^{[8],[14],[15]}

Investments, cost

27,059

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

27,157

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

Investments, at fair value:

27,204

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

27,344

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

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

366

^[5],[17]

2,498

^[8]

Investments, cost

366

^[1],[17]

(20)

^[2]

Investments, at fair value:

366

^[3],[17]

0

^[4]

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

Schedule of Equity Method Investments [Line Items]

Principal amount

^[5]

2,131

Investments, cost

^[1]

(16)

Investments, at fair value:

^[3]

0

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

Schedule of Equity Method Investments [Line Items]

Principal amount

16,186

^{[5],[16],[17],[27]}

8,671

^{[8],[14],[15]}

Investments, cost

15,933

^{[1],[16],[17],[27]}

8,630

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

Investments, at fair value:

16,186

^{[3],[16],[17],[27]}

8,671

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

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

8,626

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

10,216

^{[8],[14],[15]}

Investments, cost

8,597

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

10,024

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

Investments, at fair value:

8,626

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

10,216

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

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

2,504

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

2,516

^{[8],[14],[15]}

Investments, cost

2,460

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

2,461

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

Investments, at fair value:

$ 2,504

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

$ 2,516

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

Investment, Identifier [Axis]: HDNet Holdco LLC, Preferred Unit Call Option, Media: Diversified & Production

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

Schedule of Equity Method Investments [Line Items]

Principal amount

11,086

^{[5],[17],[27]}

11,142

^[8],[14]

Investments, cost

10,950

^{[1],[17],[27]}

10,989

^[2],[14]

Investments, at fair value:

11,086

^{[3],[17],[27]}

11,142

^[4],[14]

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

^[8]

Investments, cost

(15)

^[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

^[7],[8],[26]

4,939

Investments, cost

^[2],[7],[26]

4,939

Investments, at fair value:

^[4],[7],[26]

4,593

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:

4,685

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

5,409

^{[5],[17],[19],[22]}

147

^[8],[13]

Investments, cost

5,396

^{[1],[17],[19],[22]}

0

^[2],[13]

Investments, at fair value:

4,685

^{[3],[17],[19],[22]}

(10)

^[4],[13]

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

4,479

^{[5],[19],[22]}

5,134

^{[8],[13],[14],[23]}

Investments, cost

4,474

^{[1],[19],[22]}

5,115

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

Investments, at fair value:

$ 3,880

^{[3],[19],[22]}

4,794

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

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

^{[8],[13],[23]}

3,373

Investments, cost

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

3,363

Investments, at fair value:

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

3,150

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

^[8],[12]

Investments, cost

$ 100

^[1],[6]

$ 100

^[2],[12]

Investments, at fair value:

124

^[3],[6]

117

^[4],[12]

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],[25]

1,192

^[7],[8],[23]

Investments, cost

1,192

^[1],[25]

1,192

^[2],[7],[23]

Investments, at fair value:

1,186

^[3],[25]

1,175

^[4],[7],[23]

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

^{[8],[14],[23]}

27,849

Investments, cost

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

27,849

Investments, at fair value:

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

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],[22],[25]}

25,319

Investments, cost

^{[1],[22],[25]}

25,245

Investments, at fair value:

^{[3],[22],[25]}

24,844

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

Schedule of Equity Method Investments [Line Items]

Principal amount

^[7],[8],[23]

19,246

Investments, cost

^[2],[7],[23]

17,804

Investments, at fair value:

^[4],[7],[23]

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],[19],[25]}

18,800

Investments, cost

^{[1],[19],[25]}

18,498

Investments, at fair value:

^{[3],[19],[25]}

16,967

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

^[8],[23]

15,822

Investments, cost

^[2],[23]

15,853

Investments, at fair value:

^[4],[23]

14,319

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

^[8],[23]

13,059

Investments, cost

^[2],[23]

13,060

Investments, at fair value:

^[4],[23]

13,059

Investment, Identifier [Axis]: Homer City Generation, L.P., Senior Secured First Lien Debt, 4/16/2028 Maturity, 1

Schedule of Equity Method Investments [Line Items]

Principal amount

^[5],[22]

17,020

Investments, cost

^[1],[22]

17,169

Investments, at fair value:

^[3],[22]

15,745

Investment, Identifier [Axis]: Homer City Generation, L.P., Senior Secured First Lien Debt, 4/16/2028 Maturity, 2

Schedule of Equity Method Investments [Line Items]

Principal amount

^[5],[22]

14,217

Investments, cost

^[1],[22]

14,217

Investments, at fair value:

^[3],[22]

14,288

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

^[7],[8],[26]

1,165

Investments, cost

^[2],[7],[26]

1,160

Investments, at fair value:

^[4],[7],[26]

1,095

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

^{[8],[14],[15]}

18,876

Investments, cost

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

18,760

Investments, at fair value:

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

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],[16],[17]}

18,776

Investments, cost

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

18,736

Investments, at fair value:

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

18,682

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

Schedule of Equity Method Investments [Line Items]

Principal amount

16,250

^{[5],[17],[27]}

16,750

^[8],[9],[14]

Investments, cost

16,073

^{[1],[17],[27]}

16,518

^[2],[9],[14]

Investments, at fair value:

$ 15,519

^{[3],[17],[27]}

$ 15,975

^[4],[9],[14]

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

Schedule of Equity Method Investments [Line Items]

Principal units (in shares)

^{[8],[12],[13]}

8,888,354

Investments, cost

^{[2],[12],[13]}

$ 10,740

Investments, at fair value:

^{[4],[12],[13]}

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],[19]

8,888,354

Investments, cost

^[1],[6],[19]

$ 10,740

Investments, at fair value:

^[3],[6],[19]

11,022

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:

11,022

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

20,602

^{[5],[17],[22]}

20,880

^{[8],[14],[23]}

Investments, cost

19,998

^{[1],[17],[22]}

20,040

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

Investments, at fair value:

$ 17,544

^{[3],[17],[22]}

19,210

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

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],[19]

10,819

Investments, cost

^[1],[6],[19]

$ 0

Investments, at fair value:

^[3],[6],[19]

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)

^{[8],[12],[13]}

10,819

Investments, cost

^{[2],[12],[13]}

$ 0

Investments, at fair value:

^{[4],[12],[13]}

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:

1,550

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:

36,014

^{[3],[19],[22],[25]}

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:

603

^{[3],[19],[22]}

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:

3,343

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

53,953

^{[5],[19],[22],[25]}

50,951

^{[7],[8],[13],[23]}

Investments, cost

53,953

^{[1],[19],[22],[25]}

50,951

^{[2],[7],[13],[23]}

Investments, at fair value:

^{[4],[7],[13],[23]}

36,557

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

3,398

^{[5],[19],[22],[25]}

562

^{[8],[13],[23]}

Investments, cost

3,398

^{[1],[19],[22],[25]}

562

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

Investments, at fair value:

3,343

^{[3],[19],[22],[25]}

573

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

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

594

^{[5],[19],[22]}

1,515

^{[7],[8],[13],[23]}

Investments, cost

594

^{[1],[19],[22]}

1,515

^{[2],[7],[13],[23]}

Investments, at fair value:

^{[4],[7],[13],[23]}

1,488

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

1,604

^{[5],[19],[22],[25]}

2,494

^{[7],[8],[13],[23]}

Investments, cost

1,604

^{[1],[19],[22],[25]}

2,493

^{[2],[7],[13],[23]}

Investments, at fair value:

1,578

^{[3],[19],[22],[25]}

2,445

^{[4],[7],[13],[23]}

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],[19]

1,731

^[8],[13]

Investments, cost

0

^[1],[19]

0

^[2],[13]

Investments, at fair value:

(28)

^[3],[19]

(30)

^[4],[13]

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

^[8],[13]

757

Investments, cost

^[2],[13]

0

Investments, at fair value:

^[4],[13]

(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

13,258

^{[5],[16],[25]}

13,444

^[7],[8],[15]

Investments, cost

13,220

^{[1],[16],[25]}

13,416

^[2],[7],[15]

Investments, at fair value:

12,811

^{[3],[16],[25]}

13,074

^[4],[7],[15]

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],[25]

798

^[7],[8]

Investments, cost

798

^[1],[25]

798

^[2],[7]

Investments, at fair value:

771

^[3],[25]

776

^[4],[7]

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

^[7],[8],[9]

6,982

Investments, cost

^[2],[7],[9]

6,936

Investments, at fair value:

^[4],[7],[9]

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

^[7],[8],[9]

2,000

Investments, cost

^[2],[7],[9]

1,988

Investments, at fair value:

^[4],[7],[9]

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

^[8]

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

^[7],[8]

265

Investments, cost

^[2],[7]

261

Investments, at fair value:

^[4],[7]

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],[25],[27]}

6,861

Investments, cost

^{[1],[25],[27]}

6,823

Investments, at fair value:

^{[3],[25],[27]}

6,861

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],[25],[27]}

1,965

Investments, cost

^{[1],[25],[27]}

1,956

Investments, at fair value:

^{[3],[25],[27]}

1,965

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]

816

Investments, cost

^[1]

(4)

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:

7,796

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

9,806

^{[5],[17],[19],[22]}

9,393

^{[8],[13],[14]}

Investments, cost

9,806

^{[1],[17],[19],[22]}

9,393

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

Investments, at fair value:

$ 7,796

^{[3],[17],[19],[22]}

$ 9,229

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

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

Schedule of Equity Method Investments [Line Items]

Principal units (in shares)

757,225

^[5],[6],[19]

720,420

^{[8],[12],[13]}

Investments, cost

$ 8,987

^[1],[6],[19]

$ 8,987

^{[2],[12],[13]}

Investments, at fair value:

0

^[3],[6],[19]

6,322

^{[4],[12],[13]}

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

Schedule of Equity Method Investments [Line Items]

Investments, at fair value:

$ 0

$ 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

^{[28],[36],[37]}

11.84%

Principal amount

^{[5],[28],[36]}

$ 3,000

Investments, cost

^{[1],[28],[36]}

2,981

Investments, at fair value:

^{[3],[28],[36]}

$ 2,957

Investment, Identifier [Axis]: Ivy Hill Middle Market Credit Fund VIII, Ltd. Subordinated Loan, Estimated Yield

Schedule of Equity Method Investments [Line Items]

Investment estimated yield

11.84%

11.84%

Principal amount

$ 7,000

$ 8,000

Investments, cost

6,430

7,462

Investments, at fair value:

6,901

$ 7,911

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

^{[30],[38],[39]}

11.84%

Principal amount

^{[8],[30],[38]}

$ 2,000

Investments, cost

^{[2],[30],[38]}

2,002

Investments, at fair value:

^{[4],[30],[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

66,727

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

53,716

^{[8],[14],[15]}

Investments, cost

23,432

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

21,298

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

Investments, at fair value:

$ 46,041

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

$ 42,704

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

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

^[8],[12]

Investments, cost

$ 8,927

^[1],[6]

$ 8,927

^[2],[12]

Investments, at fair value:

2,822

^[3],[6]

2,849

^[4],[12]

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],[25]

4,167

Investments, cost

^[1],[25]

4,070

Investments, at fair value:

^[3],[25]

4,271

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

^[7],[8]

4,188

Investments, cost

^[2],[7]

4,077

Investments, at fair value:

^[4],[7]

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],[22],[25]}

5,869

Investments, cost

^{[1],[22],[25]}

5,869

Investments, at fair value:

^{[3],[22],[25]}

5,568

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

^[7],[8],[23]

5,724

Investments, cost

^[2],[7],[23]

5,724

Investments, at fair value:

^[4],[7],[23]

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

16,886

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

18,421

^{[8],[14],[15]}

Investments, cost

16,886

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

18,421

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

Investments, at fair value:

17,139

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

18,582

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

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],[16]

4,368

^{[8],[12],[15]}

Investments, cost

988

^[1],[6],[16]

988

^{[2],[12],[15]}

Investments, at fair value:

1,289

^[3],[6],[16]

1,081

^{[4],[12],[15]}

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

Schedule of Equity Method Investments [Line Items]

Principal amount

23,185

^{[5],[25],[40]}

23,292

^[7],[8],[41]

Investments, cost

20,877

^{[1],[25],[40]}

20,615

^[2],[7],[41]

Investments, at fair value:

21,040

^{[3],[25],[40]}

20,380

^[4],[7],[41]

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

^{[5],[16],[17],[27]}

28,854

Investments, cost

^{[1],[16],[17],[27]}

28,850

Investments, at fair value:

^{[3],[16],[17],[27]}

21,717

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

^{[5],[16],[17],[27]}

4,671

Investments, cost

^{[1],[16],[17],[27]}

4,671

Investments, at fair value:

^{[3],[16],[17],[27]}

3,521

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],[22]

2,167

Investments, cost

^[1],[22]

2,097

Investments, at fair value:

^[3],[22]

$ 2,782

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

^{[8],[9],[14],[15],[23]}

28,040

Investments, cost

^{[2],[9],[14],[15],[23]}

28,015

Investments, at fair value:

^{[4],[9],[14],[15],[23]}

27,553

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

^{[8],[9],[14],[15],[23]}

4,494

Investments, cost

^{[2],[9],[14],[15],[23]}

4,491

Investments, at fair value:

^{[4],[9],[14],[15],[23]}

$ 4,421

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

Schedule of Equity Method Investments [Line Items]

Principal units (in shares)

^[5],[6]

123,568

Investments, cost

^[1],[6]

$ 4,200

Investments, at fair value:

^[3],[6]

649

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

Schedule of Equity Method Investments [Line Items]

Principal units (in shares)

^[8],[12]

123,568

Investments, cost

^[2],[12]

$ 4,200

Investments, at fair value:

^[4],[12]

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

10,858

^{[5],[16],[25]}

10,981

^[7],[8],[15]

Investments, cost

10,816

^{[1],[16],[25]}

10,891

^[2],[7],[15]

Investments, at fair value:

10,831

^{[3],[16],[25]}

10,981

^[4],[7],[15]

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

1,960

^{[5],[16],[25]}

1,980

^[7],[8],[15]

Investments, cost

1,949

^{[1],[16],[25]}

1,956

^[2],[7],[15]

Investments, at fair value:

$ 1,955

^{[3],[16],[25]}

$ 1,980

^[4],[7],[15]

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, Services: Business

Schedule of Equity Method Investments [Line Items]

Principal units (in shares)

133,333

133,333

Investments, cost

$ 0

$ 0

Investments, at fair value:

$ 0

$ 0

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

Schedule of Equity Method Investments [Line Items]

Principal units (in shares)

^[8],[12]

366,667

Investments, cost

^[2],[12]

$ 0

Investments, at fair value:

^[4],[12]

$ 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]

$ 1,808

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

Schedule of Equity Method Investments [Line Items]

Principal units (in shares)

133,333

133,333

Investments, cost

$ 300

$ 300

Investments, at fair value:

657

$ 1,010

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

Schedule of Equity Method Investments [Line Items]

Principal units (in shares)

^[8],[12]

366,667

Investments, cost

^[2],[12]

$ 825

Investments, at fair value:

^[4],[12]

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

^{[7],[8],[9],[13],[15]}

22,814

Investments, cost

^{[2],[7],[9],[13],[15]}

22,814

Investments, at fair value:

^{[4],[7],[9],[13],[15]}

22,814

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

^{[8],[9],[13],[23]}

6,660

Investments, cost

^{[2],[9],[13],[23]}

6,644

Investments, at fair value:

^{[4],[9],[13],[23]}

6,577

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

^{[8],[9],[13],[23]}

7,612

Investments, cost

^{[2],[9],[13],[23]}

7,522

Investments, at fair value:

^{[4],[9],[13],[23]}

7,386

Investment, Identifier [Axis]: Lift Brands, Inc., Senior Secured First Lien Debt, 9/30/2026 Maturity 1

Schedule of Equity Method Investments [Line Items]

Principal amount

^{[5],[16],[19],[25],[27]}

21,709

Investments, cost

^{[1],[16],[19],[25],[27]}

21,693

Investments, at fair value:

^{[3],[16],[19],[25],[27]}

22,344

Investment, Identifier [Axis]: Lift Brands, Inc., Senior Secured First Lien Debt, 9/30/2026 Maturity 2

Schedule of Equity Method Investments [Line Items]

Principal amount

^{[5],[19],[22],[27]}

6,980

Investments, cost

^{[1],[19],[22],[27]}

6,920

Investments, at fair value:

^{[3],[19],[22],[27]}

6,893

Investment, Identifier [Axis]: Lift Brands, Inc., Senior Secured First Lien Debt, 9/30/2026 Maturity 3

Schedule of Equity Method Investments [Line Items]

Principal amount

^{[5],[19],[22],[27]}

7,836

Investments, cost

^{[1],[19],[22],[27]}

7,663

Investments, at fair value:

^{[3],[19],[22],[27]}

7,546

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

Schedule of Equity Method Investments [Line Items]

Investments, at fair value:

22,344

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:

6,893

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:

7,546

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],[19]

8,654

Investments, cost

^[1],[6],[19]

$ 0

Investments, at fair value:

^[3],[6],[19]

$ 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],[19]

1,491,731

Investments, cost

^[1],[6],[19]

$ 12,835

Investments, at fair value:

^[3],[6],[19]

70,155

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:

70,155

$ 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)

^{[8],[12],[13]}

1,491,731

Investments, cost

^{[2],[12],[13]}

$ 12,835

Investments, at fair value:

^{[4],[12],[13]}

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],[22],[24]}

25,308

^{[8],[23],[42]}

Investments, cost

22,860

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

22,860

^{[2],[23],[42]}

Investments, at fair value:

5,315

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

5,315

^{[4],[23],[42]}

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

^[8]

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

17,475

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

17,541

^{[8],[14],[15]}

Investments, cost

17,475

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

17,541

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

Investments, at fair value:

17,475

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

17,541

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

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

1,880

^[5],[17]

1,887

^[8],[14]

Investments, cost

1,880

^[1],[17]

1,887

^[2],[14]

Investments, at fair value:

1,880

^[3],[17]

1,887

^[4],[14]

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

406

^[5],[17]

405

^[8],[14]

Investments, cost

406

^[1],[17]

405

^[2],[14]

Investments, at fair value:

406

^[3],[17]

405

^[4],[14]

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

456

^[5]

457

^[8]

Investments, cost

0

^[1]

0

^[2]

Investments, at fair value:

0

^[3]

0

^[4]

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

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

16,518

Investments, cost

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

16,515

Investments, at fair value:

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

16,518

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

^[5],[17]

6,093

Investments, cost

^[1],[17]

6,083

Investments, at fair value:

^[3],[17]

6,093

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

^{[8],[14],[15]}

16,604

Investments, cost

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

16,574

Investments, at fair value:

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

16,521

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

^[8],[14]

6,126

Investments, cost

^[2],[14]

6,106

Investments, at fair value:

^[4],[14]

6,096

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

Schedule of Equity Method Investments [Line Items]

Principal amount

^[8]

7,044

Investments, cost

^[2]

7,022

Investments, at fair value:

^[4]

7,044

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

^{[8],[14],[15]}

20,925

Investments, cost

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

20,925

Investments, at fair value:

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

20,925

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

^[8],[14]

2,756

Investments, cost

^[2],[14]

2,756

Investments, at fair value:

^[4],[14]

2,756

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

^[8]

2,500

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 2

Schedule of Equity Method Investments [Line Items]

Principal amount

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

3,705

Investments, cost

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

3,673

Investments, at fair value:

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

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

^{[5],[16],[17],[27]}

21,764

Investments, cost

^{[1],[16],[17],[27]}

21,574

Investments, at fair value:

^{[3],[16],[17],[27]}

$ 21,764

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

^{[8],[9],[14],[15]}

21,895

Investments, cost

^{[2],[9],[14],[15]}

21,586

Investments, at fair value:

^{[4],[9],[14],[15]}

21,895

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

^{[8],[14],[15]}

2,654

Investments, cost

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

2,628

Investments, at fair value:

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

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

^[8]

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

^[8]

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],[28],[43]}

1,075,557

Investments, cost

^{[1],[28],[43]}

$ 3,534

Investments, at fair value:

^{[3],[28],[43]}

$ 1,936

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)

^{[8],[13],[30],[44]}

1,075,557

Investments, cost

^{[2],[13],[30],[44]}

$ 3,534

Investments, at fair value:

^{[4],[13],[30],[44]}

$ 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]

111

Investments, cost

^[1]

$ 0

Investments, at fair value:

^[3]

$ 506

Investment, Identifier [Axis]: NS NWN Acquisition, LLC, Class A Preferred Units., Equity

Schedule of Equity Method Investments [Line Items]

Principal units (in shares)

^[8]

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

^[8]

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]

522

Investments, cost

^[1]

$ 0

Investments, at fair value:

^[3]

$ 154

Investment, Identifier [Axis]: NS NWN Holdco LLC, Non-Voting Units., Equity

Schedule of Equity Method Investments [Line Items]

Principal units (in shares)

^[8]

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],[28]

1,575

Investments, cost

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

$ 1,000

Investments, at fair value:

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

1,660

Investment, Identifier [Axis]: NSG Co-Invest (Bermuda) LP, Partnership Interests., Equity

Schedule of Equity Method Investments [Line Items]

Principal units (in shares)

^{[8],[12],[30]}

1,575

Investments, cost

^{[2],[12],[30]}

$ 1,000

Investments, at fair value:

^{[4],[12],[30]}

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],[16],[17]}

22,823

Investments, cost

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

22,823

Investments, at fair value:

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

$ 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

^{[8],[14],[15]}

24,750

Investments, cost

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

24,750

Investments, at fair value:

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

$ 24,750

Investment, Identifier [Axis]: New Giving Acquisition, Inc., Common Stock, Equity

Schedule of Equity Method Investments [Line Items]

Principal units (in shares)

^[5]

4,630

Investments, cost

^[1]

$ 633

Investments, at fair value:

^[3]

2,117

Investment, Identifier [Axis]: New Giving Acquisition, Inc., Warrants, Equity

Schedule of Equity Method Investments [Line Items]

Principal units (in shares)

^[8]

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:

$ 0

$ 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],[19]

119

^{[8],[12],[13]}

Investments, cost

$ 0

^[1],[6],[19]

$ 0

^{[2],[12],[13]}

Investments, at fair value:

$ 0

^[3],[6],[19]

0

^{[4],[12],[13]}

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],[19]

14

^{[8],[12],[13]}

Investments, cost

$ 9,899

^[1],[6],[19]

$ 9,899

^{[2],[12],[13]}

Investments, at fair value:

0

^[3],[6],[19]

3,141

^{[4],[12],[13]}

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

7,986

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

8,026

^{[8],[14],[15]}

Investments, cost

7,875

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

7,904

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

Investments, at fair value:

7,876

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

7,906

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

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

^[8]

Investments, cost

(13)

^[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

14,184

^{[5],[17],[24]}

12,286

^{[8],[14],[42]}

Investments, cost

12,088

^{[1],[17],[24]}

12,282

^{[2],[14],[42]}

Investments, at fair value:

8,953

^{[3],[17],[24]}

9,521

^{[4],[14],[42]}

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

^{[5],[16],[17],[22]}

28,942

Investments, cost

^{[1],[16],[17],[22]}

28,942

Investments, at fair value:

^{[3],[16],[17],[22]}

28,942

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

^{[5],[17],[22]}

3,617

Investments, cost

^{[1],[17],[22]}

3,617

Investments, at fair value:

^{[3],[17],[22]}

$ 3,617

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

^{[8],[14],[15],[23]}

28,297

Investments, cost

^{[2],[14],[15],[23]}

28,297

Investments, at fair value:

^{[4],[14],[15],[23]}

28,297

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

^{[8],[14],[23]}

3,300

Investments, cost

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

3,300

Investments, at fair value:

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

3,300

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],[19]

3,762,159

Investments, cost

^[1],[19]

$ 3,137

Investments, at fair value:

^[3],[19]

3,047

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:

3,047

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],[19]

1,235

Investments, cost

^[1],[6],[19]

$ 0

Investments, at fair value:

^[3],[6],[19]

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],[27]}

27,924

Investments, cost

^{[1],[16],[17],[27]}

27,833

Investments, at fair value:

^{[3],[16],[17],[27]}

27,924

Investment, Identifier [Axis]: OpCo Borrower, LLC., Senior Secured First Lien Debt, 4/26/2029 Maturity

Schedule of Equity Method Investments [Line Items]

Principal amount

^{[8],[9],[14],[15]}

28,875

Investments, cost

^{[2],[9],[14],[15]}

28,759

Investments, at fair value:

^{[4],[9],[14],[15]}

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:

658

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

^{[8],[14],[26]}

1,505

Investments, cost

^{[2],[14],[26]}

1,505

Investments, at fair value:

^{[4],[14],[26]}

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],[17],[19]}

13,795

Investments, cost

^{[1],[17],[19]}

13,795

Investments, at fair value:

^{[3],[17],[19]}

13,795

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],[19]

658

Investments, cost

^[1],[19]

0

Investments, at fair value:

^[3],[19]

0

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],[17],[19]}

658

Investments, cost

^{[1],[17],[19]}

658

Investments, at fair value:

^{[3],[17],[19]}

$ 658

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

^[8],[26]

1,508

Investments, cost

^[2],[26]

1,508

Investments, at fair value:

^[4],[26]

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

^[8],[9],[26]

2,480

Investments, cost

^[2],[9],[26]

2,480

Investments, at fair value:

^[4],[9],[26]

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

^[8],[9],[26]

9,267

Investments, cost

^[2],[9],[26]

9,250

Investments, at fair value:

^[4],[9],[26]

$ 9,267

Investment, Identifier [Axis]: PLBY Group, Inc., Common Stock, Equity

Schedule of Equity Method Investments [Line Items]

Principal units (in shares)

^{[5],[6],[28],[43]}

516,953

Investments, cost

^{[1],[6],[28],[43]}

$ 956

Investments, at fair value:

^{[3],[6],[28],[43]}

$ 838

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],[28]

3,825

^{[8],[12],[30]}

Investments, cost

$ 4,506

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

$ 5,948

^{[2],[12],[30]}

Investments, at fair value:

4,482

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

6,151

^{[4],[12],[30]}

Investment, Identifier [Axis]: PRA Acquisition, LLC, 5/12/2028 Maturity

Schedule of Equity Method Investments [Line Items]

Principal amount

^[5],[17]

18,106

Investments, cost

^[1],[17]

18,107

Investments, at fair value:

^[3],[17]

$ 18,016

Investment, Identifier [Axis]: PRA Acquisition, LLC., Senior Secured First Lien Debt, 5/12/2028 Maturity

Schedule of Equity Method Investments [Line Items]

Principal amount

^[8],[14]

18,752

Investments, cost

^[2],[14]

18,752

Investments, at fair value:

^[4],[14]

$ 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]

6,561

Investment, Identifier [Axis]: Palmetto Clean Technology, Inc., Warrants., Equity

Schedule of Equity Method Investments [Line Items]

Principal units (in shares)

^[8],[12]

724,112

Investments, cost

^[2],[12]

$ 472

Investments, at fair value:

^[4],[12]

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

14,734

^{[5],[17],[22],[28]}

14,228

^{[8],[14],[23],[30]}

Investments, cost

14,611

^{[1],[17],[22],[28]}

14,070

^{[2],[14],[23],[30]}

Investments, at fair value:

14,734

^{[3],[17],[22],[28]}

14,228

^{[4],[14],[23],[30]}

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]

11,644

Investments, cost

^[1],[17]

11,644

Investments, at fair value:

^[3],[17]

10,698

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]

1,114

Investments, cost

^[1],[17]

1,087

Investments, at fair value:

^[3],[17]

1,023

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]

1,083

Investments, cost

^[1]

0

Investments, at fair value:

^[3]

(59)

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],[17],[22]}

2,147

Investments, cost

^{[1],[17],[22]}

2,147

Investments, at fair value:

^{[3],[17],[22]}

821

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

^[8],[14]

11,317

Investments, cost

^[2],[14]

11,317

Investments, at fair value:

^[4],[14]

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

^[8],[14]

1,115

Investments, cost

^[2],[14]

1,072

Investments, at fair value:

^[4],[14]

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

^[8],[12]

348

Investments, cost

^[2],[12]

0

Investments, at fair value:

^[4],[12]

(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

^{[8],[14],[15],[23]}

2,004

Investments, cost

^{[2],[14],[15],[23]}

2,004

Investments, at fair value:

^{[4],[14],[15],[23]}

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],[25],[27]}

15,433

Investments, cost

^{[1],[16],[25],[27]}

15,202

Investments, at fair value:

^{[3],[16],[25],[27]}

15,182

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]

(27)

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

^[7],[8],[15]

16,057

Investments, cost

^[2],[7],[15]

15,781

Investments, at fair value:

^[4],[7],[15]

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

^[8],[12]

1,636

Investments, cost

^[2],[12]

0

Investments, at fair value:

^[4],[12]

(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

^{[8],[14],[23]}

2,311

Investments, cost

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

2,311

Investments, at fair value:

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

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],[22],[25]}

2,364

Investments, cost

^{[1],[22],[25]}

2,370

Investments, at fair value:

^{[3],[22],[25]}

2,320

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

^[8]

Investments, cost

0

^[1]

0

^[2]

Investments, at fair value:

0

^[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

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

15,737

Investments, cost

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

15,713

Investments, at fair value:

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

15,737

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

^[5],[17]

779

Investments, cost

^[1],[17]

755

Investments, at fair value:

^[3],[17]

779

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

^[5]

2,885

Investments, cost

^[1]

(7)

Investments, at fair value:

^[3]

0

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

^[8],[14]

1,655

Investments, cost

^[2],[14]

1,627

Investments, at fair value:

^[4],[14]

1,670

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

^{[8],[14],[15]}

15,763

Investments, cost

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

15,735

Investments, at fair value:

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

15,901

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

^[8]

2,885

Investments, cost

^[2]

(5)

Investments, at fair value:

^[4]

0

Investment, Identifier [Axis]: RumbleOn, Inc., Senior Secured First Lien Debt, 8/31/2026 Maturity 1

Schedule of Equity Method Investments [Line Items]

Principal amount

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

8,751

Investments, cost

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

8,560

Investments, at fair value:

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

8,532

Investment, Identifier [Axis]: RumbleOn, Inc., Senior Secured First Lien Debt, 8/31/2026 Maturity 2

Schedule of Equity Method Investments [Line Items]

Principal amount

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

2,641

Investments, cost

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

2,634

Investments, at fair value:

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

$ 2,575

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],[14],[15],[23]}

8,696

Investments, cost

^{[2],[14],[15],[23]}

8,432

Investments, at fair value:

^{[4],[14],[15],[23]}

8,479

Investment, Identifier [Axis]: RumbleOn, Inc., Senior Secured First Lien Debt, 8/31/2026 Maturity, 2

Schedule of Equity Method Investments [Line Items]

Principal amount

^{[8],[14],[15],[23]}

2,624

Investments, cost

^{[2],[14],[15],[23]}

2,615

Investments, at fair value:

^{[4],[14],[15],[23]}

$ 2,559

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]

16

Investment, Identifier [Axis]: RumbleOn, Inc., Warrants., Equity

Schedule of Equity Method Investments [Line Items]

Principal units (in shares)

^[8],[12]

60,606

Investments, cost

^[2],[12]

$ 378

Investments, at fair value:

^[4],[12]

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],[17],[27]}

18,170

Investments, cost

^{[1],[17],[27]}

18,170

Investments, at fair value:

^{[3],[17],[27]}

18,170

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],[17],[37]}

348

Investments, cost

^{[1],[17],[37]}

348

Investments, at fair value:

^{[3],[17],[37]}

348

Investment, Identifier [Axis]: SHF Holdings, Inc., Senior Secured First Lien Debt, 1/22/2030 Maturity 3

Schedule of Equity Method Investments [Line Items]

Principal amount

^[5]

1,391

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

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, Non-Controlled, Affiliated Investments

Schedule of Equity Method Investments [Line Items]

Investments, at fair value:

0

4,103

Investment, Identifier [Axis]: SRA Holdings, LLC., Unsecured Debt, 3/24/2025 Maturity

Schedule of Equity Method Investments [Line Items]

Principal amount

^{[8],[13],[14]}

4,103

Investments, cost

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

4,103

Investments, at fair value:

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

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:

$ 20,320

$ 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],[19]

167,952

Investments, cost

^[1],[6],[19]

$ 19,985

Investments, at fair value:

^[3],[6],[19]

20,320

Investment, Identifier [Axis]: SRA Parent, LLC, Common Units., Equity

Schedule of Equity Method Investments [Line Items]

Principal units (in shares)

^{[8],[12],[13]}

147,827

Investments, cost

^{[2],[12],[13]}

$ 17,590

Investments, at fair value:

^{[4],[12],[13]}

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:

$ 11,352

$ 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],[19]

10,414,785

Investments, cost

^[1],[19]

$ 11,350

Investments, at fair value:

^[3],[19]

11,352

Investment, Identifier [Axis]: SRA Parent, LLC, Preferred Units, Equity

Schedule of Equity Method Investments [Line Items]

Principal units (in shares)

^[8],[13]

9,166,827

Investments, cost

^[2],[13]

$ 9,524

Investments, at fair value:

^[4],[13]

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:

5,525

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:

936

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

13,313

^{[5],[19],[22],[24],[25]}

12,410

^{[7],[8],[13],[23],[42]}

Investments, cost

11,796

^{[1],[19],[22],[24],[25]}

11,710

^{[2],[7],[13],[23],[42]}

Investments, at fair value:

5,525

^{[3],[19],[22],[24],[25]}

4,592

^{[4],[7],[13],[23],[42]}

Investment, Identifier [Axis]: STATinMED, LLC., Senior Secured First Lien Debt, 7/1/2027 Maturity 2

Schedule of Equity Method Investments [Line Items]

Principal amount

1,004

^[5],[19]

1,004

^[8],[13]

Investments, cost

1,004

^[1],[19]

1,004

^[2],[13]

Investments, at fair value:

936

^[3],[19]

942

^[4],[13]

Investment, Identifier [Axis]: STATinMED, LLC., Senior Secured First Lien Debt, 7/1/2027 Maturity 3

Schedule of Equity Method Investments [Line Items]

Principal amount

224

^[5],[19]

224

^[8],[13]

Investments, cost

224

^[1],[19]

224

^[2],[13]

Investments, at fair value:

$ 243

^[3],[19]

243

^[4],[13]

Investment, Identifier [Axis]: STATinMed Parent, LLC, Class A Preferred Units, Equity

Schedule of Equity Method Investments [Line Items]

Principal units (in shares)

^[5],[6],[19]

6,182

Investments, cost

^[1],[6],[19]

$ 6,182

Investments, at fair value:

^[3],[6],[19]

$ 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)

^{[8],[12],[13]}

6,182

Investments, cost

^{[2],[12],[13]}

$ 6,182

Investments, at fair value:

^{[4],[12],[13]}

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],[19]

51,221

Investments, cost

^[1],[6],[19]

$ 3,193

Investments, at fair value:

^[3],[6],[19]

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)

^{[8],[12],[13]}

51,221

Investments, cost

^{[2],[12],[13]}

$ 3,193

Investments, at fair value:

^{[4],[12],[13]}

0

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

4,228

^{[5],[16],[17],[22]}

4,049

^{[8],[14],[15],[23]}

Investments, cost

4,215

^{[1],[16],[17],[22]}

3,950

^{[2],[14],[15],[23]}

Investments, at fair value:

2,717

^{[3],[16],[17],[22]}

3,760

^{[4],[14],[15],[23]}

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

81

^{[5],[17],[22]}

77

^[8],[14]

Investments, cost

81

^{[1],[17],[22]}

77

^[2],[14]

Investments, at fair value:

81

^{[3],[17],[22]}

75

^[4],[14]

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

3,532

^{[5],[17],[22],[24]}

3,302

^{[8],[14],[23],[42]}

Investments, cost

3,195

^{[1],[17],[22],[24]}

3,183

^{[2],[14],[23],[42]}

Investments, at fair value:

190

^{[3],[17],[22],[24]}

1,387

^{[4],[14],[23],[42]}

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],[24]

8,525

^[8],[42]

Investments, cost

0

^[1],[24]

8,525

^[2],[42]

Investments, at fair value:

$ 0

^[3],[24]

$ 4,135

^[4],[42]

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

^[8],[12]

Investments, cost

$ 1,327

^[1],[6]

$ 1,326

^[2],[12]

Investments, at fair value:

$ 1,548

^[3],[6]

$ 1,350

^[4],[12]

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]

$ 2,206

Investment, Identifier [Axis]: Service Compression, LLC, Warrants., Equity

Schedule of Equity Method Investments [Line Items]

Principal units (in shares)

^[8],[12]

730,586

Investments, cost

^[2],[12]

$ 1,426

Investments, at fair value:

^[4],[12]

$ 1,958

Investment, Identifier [Axis]: Skillsoft Corp., Class A Common Stock, High Tech Industries

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:

194

292

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

^{[5],[16],[17],[27]}

13,321

Investments, cost

^{[1],[16],[17],[27]}

13,257

Investments, at fair value:

^{[3],[16],[17],[27]}

13,321

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

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

388

Investments, cost

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

376

Investments, at fair value:

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

388

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

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

1,391

Investments, cost

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

1,365

Investments, at fair value:

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

1,391

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

^[5]

1,750

Investments, cost

^[1]

(9)

Investments, at fair value:

^[3]

0

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

^{[8],[9],[14],[15]}

13,495

Investments, cost

^{[2],[9],[14],[15]}

13,383

Investments, at fair value:

^{[4],[9],[14],[15]}

13,495

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

^{[8],[14],[15]}

393

Investments, cost

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

393

Investments, at fair value:

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

397

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

^{[8],[14],[15]}

1,408

Investments, cost

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

1,380

Investments, at fair value:

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

1,408

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

^[8]

1,750

Investments, cost

^[2]

(13)

Investments, at fair value:

^[4]

0

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:

5,983

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:

$ 2,425

$ 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],[19]

9,858

Investments, cost

^[1],[6],[19]

$ 3,078

Investments, at fair value:

^[3],[6],[19]

$ 5,983

Investment, Identifier [Axis]: Snap Fitness Holdings, Inc., Class A Common Stock., Equity

Schedule of Equity Method Investments [Line Items]

Principal units (in shares)

^{[8],[12],[13]}

9,858

Investments, cost

^{[2],[12],[13]}

$ 3,078

Investments, at fair value:

^{[4],[12],[13]}

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],[19]

3,996

Investments, cost

^[1],[6],[19]

$ 1,247

Investments, at fair value:

^[3],[6],[19]

2,425

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)

^{[8],[12],[13]}

3,996

Investments, cost

^{[2],[12],[13]}

$ 1,247

Investments, at fair value:

^{[4],[12],[13]}

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

9,922

^{[5],[17],[27]}

9,974

^[8],[9],[14]

Investments, cost

8,736

^{[1],[17],[27]}

8,603

^[2],[9],[14]

Investments, at fair value:

8,744

^{[3],[17],[27]}

8,445

^[4],[9],[14]

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

^{[8],[23],[45]}

17,965

Investments, cost

^{[2],[23],[45]}

17,948

Investments, at fair value:

^{[4],[23],[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

^{[8],[23],[45]}

1,596

Investments, cost

^{[2],[23],[45]}

1,596

Investments, at fair value:

^{[4],[23],[45]}

822

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

^{[8],[23],[45]}

1,026

Investments, cost

^{[2],[23],[45]}

972

Investments, at fair value:

^{[4],[23],[45]}

529

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

^{[8],[23],[45]}

975

Investments, cost

^{[2],[23],[45]}

975

Investments, at fair value:

^{[4],[23],[45]}

502

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

^{[8],[23],[45]}

813

Investments, cost

^{[2],[23],[45]}

770

Investments, at fair value:

^{[4],[23],[45]}

443

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

^{[8],[23],[45]}

743

Investments, cost

^{[2],[23],[45]}

743

Investments, at fair value:

^{[4],[23],[45]}

$ 750

Investment, Identifier [Axis]: Spinal USA, Inc. / Precision Medical Inc., Senior Secured First Lien Debt, 5/29/2026 Maturity 1

Schedule of Equity Method Investments [Line Items]

Principal amount

^{[5],[17],[22]}

19,279

Investments, cost

^{[1],[17],[22]}

19,278

Investments, at fair value:

^{[3],[17],[22]}

8,194

Investment, Identifier [Axis]: Spinal USA, Inc. / Precision Medical Inc., Senior Secured First Lien Debt, 5/29/2026 Maturity 2

Schedule of Equity Method Investments [Line Items]

Principal amount

^{[5],[17],[22]}

1,713

Investments, cost

^{[1],[17],[22]}

1,713

Investments, at fair value:

^{[3],[17],[22]}

694

Investment, Identifier [Axis]: Spinal USA, Inc. / Precision Medical Inc., Senior Secured First Lien Debt, 5/29/2026 Maturity 3

Schedule of Equity Method Investments [Line Items]

Principal amount

^{[5],[17],[22]}

1,101

Investments, cost

^{[1],[17],[22]}

1,101

Investments, at fair value:

^{[3],[17],[22]}

446

Investment, Identifier [Axis]: Spinal USA, Inc. / Precision Medical Inc., Senior Secured First Lien Debt, 5/29/2026 Maturity 4

Schedule of Equity Method Investments [Line Items]

Principal amount

^{[5],[17],[22]}

1,046

Investments, cost

^{[1],[17],[22]}

1,046

Investments, at fair value:

^{[3],[17],[22]}

424

Investment, Identifier [Axis]: Spinal USA, Inc. / Precision Medical Inc., Senior Secured First Lien Debt, 5/29/2026 Maturity 5

Schedule of Equity Method Investments [Line Items]

Principal amount

^{[5],[17],[22]}

873

Investments, cost

^{[1],[17],[22]}

873

Investments, at fair value:

^{[3],[17],[22]}

371

Investment, Identifier [Axis]: Spinal USA, Inc. / Precision Medical Inc., Senior Secured First Lien Debt, 5/29/2026 Maturity 6

Schedule of Equity Method Investments [Line Items]

Principal amount

^{[5],[17],[22]}

797

Investments, cost

^{[1],[17],[22]}

797

Investments, at fair value:

^{[3],[17],[22]}

$ 803

Investment, Identifier [Axis]: Spinal USA, Inc. / Precision Medical Inc., Warrants, Healthcare & Pharmaceuticals

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]: Stengel Hill Architecture, LLC, Senior Secured First Lien Debt, 8/16/2028 Maturity 1

Schedule of Equity Method Investments [Line Items]

Principal amount

^[5],[25]

14,775

Investments, cost

^[1],[25]

14,775

Investments, at fair value:

^[3],[25]

14,775

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],[25]

1,519

Investments, cost

^[1],[25]

1,519

Investments, at fair value:

^[3],[25]

1,519

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],[25]

1,425

Investments, cost

^[1],[25]

1,425

Investments, at fair value:

^[3],[25]

1,425

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]

825

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

^[7],[8]

14,888

Investments, cost

^[2],[7]

14,888

Investments, at fair value:

^[4],[7]

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

^[7],[8]

1,526

Investments, cost

^[2],[7]

1,530

Investments, at fair value:

^[4],[7]

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

^[7],[8]

525

Investments, cost

^[2],[7]

525

Investments, at fair value:

^[4],[7]

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

^[8]

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],[19]}

9

Investments, cost

^{[1],[6],[11],[19]}

$ 0

Investments, at fair value:

^{[3],[6],[11],[19]}

$ 0

Investment, Identifier [Axis]: TG Parent NewCo LLC, Common Units., Equity

Schedule of Equity Method Investments [Line Items]

Principal units (in shares)

^{[8],[12],[13],[21]}

9

Investments, cost

^{[2],[12],[13],[21]}

$ 0

Investments, at fair value:

^{[4],[12],[13],[21]}

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

^{[8],[12],[23]}

780

Investments, cost

^{[2],[12],[23]}

0

Investments, at fair value:

^{[4],[12],[23]}

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

^[7],[8],[23]

7,280

Investments, cost

^[2],[7],[23]

7,280

Investments, at fair value:

^[4],[7],[23]

$ 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]

4,911

Investment, Identifier [Axis]: TMK Hawk Parent, Corp., Common Shares., Equity

Schedule of Equity Method Investments [Line Items]

Principal units (in shares)

^[8],[12]

643,588

Investments, cost

^[2],[12]

$ 8,579

Investments, at fair value:

^[4],[12]

$ 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],[22],[25]}

7,468

Investments, cost

^{[1],[22],[25]}

7,468

Investments, at fair value:

^{[3],[22],[25]}

7,328

Investment, Identifier [Axis]: TMK Hawk Parent, Corp., Unsecured Debt, 12/15/2031 Maturity

Schedule of Equity Method Investments [Line Items]

Principal amount

^[5],[22]

1,623

Investments, cost

^[1],[22]

1,623

Investments, at fair value:

^[3],[22]

$ 1,487

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]

82

Investment, Identifier [Axis]: TMK Hawk Parent, Corp., Warrants., Equity

Schedule of Equity Method Investments [Line Items]

Principal units (in shares)

^[8],[12]

36,734

Investments, cost

^[2],[12]

$ 0

Investments, at fair value:

^[4],[12]

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

11,550

^{[5],[16],[25]}

11,850

^[7],[8],[15]

Investments, cost

11,550

^{[1],[16],[25]}

11,850

^[2],[7],[15]

Investments, at fair value:

11,550

^{[3],[16],[25]}

11,850

^[4],[7],[15]

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

1,925

^[5],[25]

1,975

^[7],[8]

Investments, cost

1,884

^[1],[25]

1,928

^[2],[7]

Investments, at fair value:

1,925

^[3],[25]

1,975

^[4],[7]

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],[17],[27]}

1,592

Investments, cost

^{[1],[17],[27]}

1,587

Investments, at fair value:

^{[3],[17],[27]}

1,594

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

^[8],[9],[14]

1,905

Investments, cost

^[2],[9],[14]

1,896

Investments, at fair value:

^[4],[9],[14]

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

^[8]

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],[16],[17]}

18,217

Investments, cost

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

18,217

Investments, at fair value:

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

18,212

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

^[5]

1,739

Investments, cost

^[1]

0

Investments, at fair value:

^[3]

26

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

^{[8],[14],[15]}

19,081

Investments, cost

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

19,081

Investments, at fair value:

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

19,112

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:

12,838

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

19,328

^{[5],[17],[19],[22]}

18,139

^{[8],[13],[14],[23]}

Investments, cost

19,286

^{[1],[17],[19],[22]}

18,095

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

Investments, at fair value:

12,838

^{[3],[17],[19],[22]}

14,831

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

Investment, Identifier [Axis]: Trammell, P.C., Senior Secured First Lien Debt, 4/28/2026 Maturity

Schedule of Equity Method Investments [Line Items]

Principal amount

17,403

^{[5],[22],[25]}

15,777

^[7],[8],[23]

Investments, cost

17,403

^{[1],[22],[25]}

15,777

^[2],[7],[23]

Investments, at fair value:

$ 17,403

^{[3],[22],[25]}

$ 15,777

^[4],[7],[23]

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]

11,024

Investment, Identifier [Axis]: URS Topco, LLC, Common Equity., Equity

Schedule of Equity Method Investments [Line Items]

Principal units (in shares)

^[8],[12]

430,540

Investments, cost

^[2],[12]

$ 9,669

Investments, at fair value:

^[4],[12]

10,465

Investment, Identifier [Axis]: WPLM Acquisition Corp., Unsecured Debt, 12/15/2031 Maturity

Schedule of Equity Method Investments [Line Items]

Principal amount

^[8]

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

1,525

^{[5],[17],[22],[24]}

1,525

^{[8],[14],[23],[42]}

Investments, cost

1,426

^{[1],[17],[22],[24]}

1,426

^{[2],[14],[23],[42]}

Investments, at fair value:

641

^{[3],[17],[22],[24]}

641

^{[4],[14],[23],[42]}

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

325

^{[5],[17],[22],[24]}

325

^{[8],[14],[23],[42]}

Investments, cost

304

^{[1],[17],[22],[24]}

304

^{[2],[14],[23],[42]}

Investments, at fair value:

137

^{[3],[17],[22],[24]}

137

^{[4],[14],[23],[42]}

Investment, Identifier [Axis]: Wok Holdings Inc., Senior Secured First Lien Debt, 3/1/2026 Maturity

Schedule of Equity Method Investments [Line Items]

Principal amount

24,452

^{[5],[16],[25],[27]}

24,583

^[7],[8],[9]

Investments, cost

23,821

^{[1],[16],[25],[27]}

24,283

^[2],[7],[9]

Investments, at fair value:

24,300

^{[3],[16],[25],[27]}

23,775

^[4],[7],[9]

Investment, Identifier [Axis]: WorkGenius, Inc., Senior Secured First Lien Debt, 6/7/2027 Maturity 1

Schedule of Equity Method Investments [Line Items]

Principal amount

14,557

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

14,651

^{[8],[14],[15]}

Investments, cost

14,557

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

14,651

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

Investments, at fair value:

14,557

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

14,651

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

Investment, Identifier [Axis]: WorkGenius, Inc., Senior Secured First Lien Debt, 6/7/2027 Maturity 2

Schedule of Equity Method Investments [Line Items]

Principal amount

750

^[5],[17]

7,465

^{[8],[14],[15]}

Investments, cost

744

^[1],[17]

7,465

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

Investments, at fair value:

750

^[3],[17]

7,465

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

Investment, Identifier [Axis]: WorkGenius, Inc., Senior Secured First Lien Debt, 6/7/2027 Maturity 3

Schedule of Equity Method Investments [Line Items]

Principal amount

7,448

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

750

^[8]

Investments, cost

7,448

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

742

^[2]

Investments, at fair value:

7,447

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

$ 750

^[4]

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],[17],[27]}

2,355

Investments, cost

^{[1],[17],[27]}

2,355

Investments, at fair value:

^{[3],[17],[27]}

$ 2,355

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]

$ 823

Investment, Identifier [Axis]: WorkGenius, LLC, Class A Units., Equity

Schedule of Equity Method Investments [Line Items]

Principal units (in shares)

^[8],[12]

500

Investments, cost

^[2],[12]

$ 500

Investments, at fair value:

^[4],[12]

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]

2,779

Investment, Identifier [Axis]: Xenon Arc, Inc., Senior Secured First Lien Debt, 12/20/2028 Maturity

Schedule of Equity Method Investments [Line Items]

Principal amount

3,816

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

3,836

^{[8],[14],[15]}

Investments, cost

3,794

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

3,810

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

Investments, at fair value:

$ 3,816

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

$ 3,836

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

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]

$ 7

Investment, Identifier [Axis]: Yak Holding II, LLC, Series A Common Units., Equity

Schedule of Equity Method Investments [Line Items]

Principal units (in shares)

^[8]

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]

The interest rate on these loans is subject to 1 month SOFR, which as of December 31, 2024 was 4.33%.

[8]

Denominated in U.S. dollars unless otherwise noted.

[9]

Investment or a portion thereof held within the Company’s wholly-owned consolidated subsidiary, Murray Hill Funding II, and was pledged as collateral supporting the amounts outstanding under the repurchase agreement with UBS as of December 31, 2024 (see Note 8).

[10]

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 June 30, 2025, along with transactions during the six months ended June 30, 2025 in these controlled investments, were as follows:

												Six Months Ended June 30, 2025																								Six Months Ended June 30, 2025
Controlled Investments						Fair Value at December 31, 2024						Gross Additions (Cost)(1)						Gross Reductions (Cost)(2)						Net  Unrealized Gain (Loss)						Fair Value at June 30, 2025						Net Realized Gain (Loss)						Interest Income(3)						Dividend Income						Fee Income
American Clinical Solutions LLC
First Lien Term Loan						$	—					$	16,039					$	—					$	367					$	16,406					$	—					$	198					$	—					$	—
Delayed Draw Term Loan						—						—						—						(909)						(909)						—						—						—						—
Class A-1 Membership Interests						—						—						—						297						297						—						—						—						—
CION/EagleTree Partners, LLC
Senior Secured Note						36,037						—						—						—						36,037						—						2,501						—						—
Participating Preferred Shares						18,103						—						—						1,565						19,668						—						—						—						—
Common Shares						—						—						—						—						—						—						—						—						—
David's Bridal, Inc.
Exit First Lien Term Loan						73,181						2,000						—						(6,658)						68,523						—						4,879						—						—
Incremental First Lien Term Loan						9,910						8,000						(1,217)						(264)						16,429						—						556						—						273
Fourteenth Amendment Term Loan						—						4,637						—						(312)						4,325						—						125						—						200
David's Bridal Holdings, LLC
Preferred Units						9,575						—						—						414						9,989						—						—						—						—
Class A Common Units						24,570						—						—						(8,812)						15,758						—						—						—						—
Class B Common Units						—						363						—						530						893						—						—						—						—
Totals						$	171,376					$	31,039					$	(1,217)					$	(13,782)					$	187,416					$	—					$	8,259					$	—					$	473

(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.

[11]

Investment is held through CIC Holdco, LLC, a wholly-owned taxable subsidiary of the Company.

[12]

Non-income producing security.

[13]

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.

[14]

The interest rate on these loans is subject to 3 month SOFR, which as of December 31, 2024 was 4.31%.

[15]

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).

[16]

Investment or a portion thereof held within the Company’s wholly-owned consolidated subsidiary, 34th Street Funding, LLC, or 34th Street, and was pledged as collateral supporting the amounts outstanding under the credit facility with JPMorgan Chase Bank, National Association, or JPM, as of June 30, 2025 (see Note 8).

[17]

The interest rate on these loans is subject to 3 month SOFR, which as of June 30, 2025 was 4.29%

[18]

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.

[19]

Investment determined to be an affiliated investment as defined in the 1940 Act as the Company owns between 5% and 25% of the portfolio company’s outstanding voting securities but does not control the portfolio company. Fair value as of December 31, 2024 and June 30, 2025, along with transactions during the six months ended June 30, 2025 in these affiliated investments, were as follows:

												Six Months Ended June 30, 2025																								Six Months Ended June 30, 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 June 30, 2025						Net Realized Gain (Loss)						Interest Income(3)						Dividend Income						Fee Income
American Clinical Solutions LLC
First Lien Term Loan						$	11,075					$	2,167					$	(13,242)					$	—					$	—					$	—					$	436					$	—					$	—
Class A-1 Membership Interests						—						—						—						—						—						—						—						—						—
ARC Financial, LLC
Membership Interests						—						—						—						—						—						—						—						—						—
Carestream Health, Inc.
First Lien Term Loan						11,172						121						(170)						(132)						10,991						—						799						—						—
Carestream Health Holdings Inc.
Common Shares						20,108						—						—						364						20,472						—						—						—						—
GSC Technologies Inc.
Common Shares						32						—						—						41						73						—						—						—						—
Hollander Intermediate LLC
First Lien Term Loan						—						17,127						—						(160)						16,967						—						561						—						—
HW Acquisition, LLC
Revolving Loan						3,140						1,111						—						(371)						3,880						—						235						—						—
First Lien Term Loan						4,794						281						—						(390)						4,685						—						319						—						—
Instant Web, LLC
Revolving Loan						2,430						4,907						(4,001)						7						3,343						—						148						—						—
Priming Term Loan						573						33						—						(3)						603						—						32						—						—
First Lien Term Loan						36,557						3,002						—						(3,545)						36,014						—						3,003						—						—
First Lien Delayed Draw Term Loan						1,458						90						—						2						1,550						—						84						—						—
Instant Web Holdings, LLC
Class A Common Units						—						—						—						—						—						—						—						—						—
IPP Buyer Holdings, LLC
Class A Units						11,644						—						—						(622)						11,022						—						—						—						—
Isagenix International, LLC
First Lien Term Loan						9,229						413						—						(1,846)						7,796						—						540						—						—
Isagenix Worldwide, Inc.
Common Shares						6,322						—						—						(6,322)						—						—						—						—						—
Lift Brands, Inc.
Term Loan A						22,814						—						(1,121)						651						22,344						—						1,348						—						518
Term Loan B						6,577						320						(44)						40						6,893						—						364						—						103
Term Loan C						7,386						368						(228)						20						7,546						—						455						—						79

See accompanying notes to consolidated financial statements

CĪON Investment Corporation

Consolidated Schedule of Investments (unaudited)

June 30, 2025

(in thousands)

												Six Months Ended June 30, 2025																								Six Months Ended June 30, 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 June 30, 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						—						—						17,989						70,155						—						—						—						—
New HW Holdings Corp.
Preferred Stock						3,141						—						—						(3,141)						—						—						—						—						—
Common Stock						—						—						—						—						—						—						—						—						—
Online Pharmacy Holdings, LLC
Series A Preferred Equity						—						3,137						—						(90)						3,047						—						—						52						—
Series D Preferred Equity						—						—						—						—						—						—						—						—						—
Optio Rx, LLC
First Lien Term Loan						—						13,795						—						—						13,795						—						560						—						—
Revolving Loan						—						658						—						—						658						—						23						—						—
Snap Fitness Holdings, Inc.
Class A Stock						5,028						—						—						955						5,983						—						—						—						—
Warrants						2,038						—						—						387						2,425						—						—						—						—
SRA Holdings, LLC
Unsecured Debt						4,103						—						(4,103)						—						—						—						97						—						—
SRA Parent, LLC
Preferred Equity						9,533						1,826						—						(7)						11,352						—						—						578						—
Common Equity						17,277						2,395						—						648						20,320						—						—						—						—
STATinMED, LLC
First Lien Term Loan						4,592						87						—						846						5,525						—						87						—						—
Senior Term Loan						942						—						—						(6)						936						—						368						—						—
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						1,191						—						(3,184)						12,838						—						1,281						—						—
Totals						$	269,205					$	53,029					$	(22,909)					$	2,131					$	301,456					$	—					$	10,770					$	630					$	700

(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)

June 30, 2025

(in thousands)

[20]

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.

[21]

Investment is held through CIC Holdco, LLC, a wholly-owned taxable subsidiary of the Company.

[22]

As of June 30, 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						14.59%						2.00%						16.59%
American Clinical Solutions LLC						Senior Secured First Lien Debt						7.00%						4.45%						11.45%
Anthem Sports & Entertainment Inc.						Senior Secured First Lien Debt						—						10.05%						10.05%
Anthem Sports & Entertainment Inc.						Senior Secured First Lien Debt						—						10.00%						10.00%
Anthem Sports & Entertainment Inc.						Senior Secured First Lien Debt						—						1.00%						1.00%
Avison Young (Canada) Inc./Avison Young (USA) Inc.						Senior Secured First Lien Debt						6.08%						6.50%						12.58%
Berlitz Holdings, Inc.						Senior Secured First Lien Debt						8.44%						5.00%						13.44%
Celerity Acquisition Holdings, LLC						Senior Secured First Lien Debt						10.00%						2.95%						12.95%
Cennox, Inc.						Senior Secured First Lien Debt						9.98%						0.25%						10.23%
CION/EagleTree Partners, LLC						Senior Secured Note						—						14.00%						14.00%
FuseFX, LLC						Senior Secured First Lien Debt						5.36%						5.00%						10.36%
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						—						10.50%						10.50%
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						2.55%						9.41%						11.96%
K&N Parent, Inc.						Senior Secured First Lien Debt						7.69%						5.00%						12.69%
LAV Gear Holdings, Inc.						Senior Secured First Lien Debt						—						10.00%						10.00%
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						5.41%						5.25%						10.66%
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%
Securus Technologies Holdings, Inc.						Senior Secured First Lien Debt						—						11.80%						11.80%
Securus Technologies Holdings, Inc.						Senior Secured First Lien Debt						—						9.65%						9.65%
Securus Technologies Holdings, Inc.						Senior Secured Second Lien Debt						—						13.61%						13.61%
Spinal USA, Inc. / Precision Medical Inc.						Senior Secured First Lien Debt						—						14.06%						14.06%
STATinMED, LLC						Senior Secured First Lien Debt						—						13.93%						13.93%
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%

[23]

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%

[24]

Investment or a portion thereof was on non-accrual status as of June 30, 2025.

[25]

The interest rate on these loans is subject to 1 month LIBOR, which as of December 31, 2024 was 4.45%.

[26]

While the maturity date of this loan has passed, the Company expects all interest and principal to be collected.

[27]

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 June 30, 2025 (see Note 8).

[28]

The investment or a portion thereof is not a qualifying asset under the 1940 Act. A business development company may not acquire any asset other than qualifying assets, unless, at the time the acquisition is made, qualifying assets represent at least 70% of the company’s total assets as defined under Section 55 of the 1940 Act. As of June 30, 2025, 95.6% of the Company’s total assets represented qualifying assets.

[29]

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.

[30]

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.

[31]

The interest rate on these loans is subject to 6 month SOFR, which as of December 31, 2024 was 4.25%.

[32]

The interest rate on these loans is subject to 1 month SOFR, which as of June 30, 2025 was 4.32%.

[33]

The Company has entered into an agreement with the other lenders to purchase another $10,000 of the funded term loan and commit to another $10,000 of the unfunded term loan on March 20, 2026 if certain conditions are satisfied.

[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, for each loan listed may not be the applicable SOFR rate as of June 30, 2025, as the loan may have been priced or repriced based on a SOFR rate prior to or subsequent to June 30, 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, 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 all-in-rate on this loan as of June 30, 2025 was 4.11%.

[41]

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%.

[42]

Investment or a portion thereof was on non-accrual status as of December 31, 2024.

[43]

Fair value determined using level 1 inputs.

[44]

Fair value determined using level 1 inputs.

[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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