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v3.22.2.2

Joint Ventures - Balance Sheet Information (Details) - USD ($) | Sep. 30, 2022 | Dec. 31, 2021
--- | --- | ---
Condensed Balance Sheet Statements, Captions [Line Items] |  |  |  |
Investments, at fair value: | $ 1,807,048,000 | [1] | $ 1,754,039,000 | [2]
Cash and other assets | 43,661,000 |  | 3,774,000 |
Interest receivable on investments | 26,976,000 |  | 21,549,000 |
Total assets | 1,885,672,000 |  | 1,782,682,000 |
Senior secured notes (net of unamortized debt issuance costs of $100 and $0, respectively) | 950,486,000 |  | 822,372,000 |
Total liabilities | 970,766,000 |  | 852,170,000 |
Total liabilities and shareholders' equity | 1,885,672,000 |  | 1,782,682,000 |
Investments, cost | 1,851,977,000 | [3] | 1,792,304,000 | [4]
Deferred financing costs, net | 7,014,000 |  | 7,628,000 |
CION/EagleTree |  |  |  |
Condensed Balance Sheet Statements, Captions [Line Items] |  |  |  |
Investments, at fair value: | 108,820,000 |  | 106,143,000 |
Cash and other assets | 5,684,000 |  | 1,776,000 |
Dividend receivable on investments | 310,000 |  | 265,000 |
Interest receivable on investments | 301,000 |  | 109,000 |
Total assets | 115,115,000 |  | 108,293,000 |
Senior secured notes (net of unamortized debt issuance costs of $100 and $0, respectively) | 73,164,000 |  | 72,504,000 |
Other liabilities | 369,000 |  | 735,000 |
Total liabilities | 73,533,000 |  | 73,239,000 |
Members' capital | 41,582,000 |  | 35,054,000 |
Total liabilities and shareholders' equity | 115,115,000 |  | 108,293,000 |
Investments, cost | 102,826,000 |  | 96,946,000 |
Deferred financing costs, net | $ 100,000 |  | $ 0 |
[1] | Fair value determined in good faith by the Company’s board of directors (see Note 9), including via delegation to CIM as the Company’s valuation designee (see Note 2), using significant unobservable inputs unless otherwise noted.
[2] | Fair value determined in good faith by the Company’s board of directors (see Note 9) using significant unobservable inputs unless otherwise noted.
[3] | Represents amortized cost for debt securities and cost for equity investments.
[4] | Represents amortized cost for debt securities and cost for equity investments.

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